| Holding | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|
| 3i Group PLC | |||
| ABB Ltd. | |||
| Air Liquide S.A.(L') | |||
| Alimentation Couche-Tard Inc. | |||
| Arcadis NV | |||
| Ashtead Group | |||
| ASML Holding N.V. | |||
| AstraZeneca PLC | |||
| Atlas Copco AB | |||
| BAE Systems PLC | |||
| BayCurrent Consulting Inc | |||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | |||
| BBH SWEEP VEHICLE BBH SWEEP VEHICLE | |||
| Capcom Co Ltd. | |||
| CAR Group Limited | |||
| CGI Inc | |||
| Computershare Ltd. | |||
| Constellation Software Inc. | |||
| Deutsche Telekom AG | |||
| Diploma PLC | |||
| Dollarama Inc | |||
| EssilorLuxottica SA | |||
| Europris ASA | |||
| Evolution AB | |||
| Freenet AG | |||
| Games Workshop Group PLC | |||
| Geberit AG | |||
| IMCD NV | |||
| Imperial Brands PLC | |||
| INFICON Holding AG | |||
| Japan Tobacco Inc | |||
| JB Hi-Fi Ltd. | |||
| Koninklijke KPN N.V. | |||
| Kuehne & Nagel International AG | |||
| L'Oreal S.A. | |||
| Lagercrantz Group AB | |||
| Lasertec Corp. | |||
| Loblaws Companies Ltd. | |||
| LVMH Moet Hennessy Vuitton SE | |||
| Mainfreight Ltd. | |||
| Merck KGaA | |||
| Metro Inc. | |||
| Novartis AG | |||
| Novo Nordisk A/S | |||
| Pandora A/S | |||
| Relx PLC | |||
| Sage Group PLC | |||
| Sheng Siong Group Ltd | |||
| Sika AG | |||
| Spark New Zealand Ltd. | |||
| Stantec Inc. | |||
| Swisscom AG | |||
| Telstra Group Ltd. | |||
| TFI International Inc | |||
| West Fraser Timber Co Ltd. | |||
| Wolters Kluwer NV | |||
| WSP Global Inc |
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