| Holding | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|
| Accor SA | |||
| Air Canada | |||
| Air France KLM | |||
| Akzo Nobel N.V. | |||
| Alcon AG | |||
| Alstom SA | |||
| ASML Holding N.V. | |||
| AstraZeneca PLC | |||
| Atlas Copco AB | |||
| Axa SA | |||
| Banco Bilbao Vizcaya Argentaria SA | |||
| Barclays PLC | |||
| BASF SE | |||
| Cameco Corporation | |||
| Canadian Natural Resources Limited | |||
| Capstone Copper Corp | |||
| Cellnex Telecom S.A.U | |||
| Compass Group PLC | |||
| CRH PLC | |||
| Daiichi Sankyo Co Ltd. | |||
| Danone SA | |||
| Deutsche Telekom AG | |||
| Dollarama Inc | |||
| EssilorLuxottica SA | |||
| Grab Holdings Ltd. | |||
| Halma PLC | |||
| Hermes International | |||
| Hitachi Ltd. | |||
| Icon PLC | |||
| Industria De Diseno Textil SA | |||
| Infineon Technologies AG | |||
| Kerry Group PLC | |||
| Kion Group AG | |||
| Kone Oyj | |||
| Leonardo S.p.A. | |||
| London Stock Exchange Group PLC | |||
| Lonza Group AG | |||
| Mitsubishi Heavy Industries Ltd. | |||
| Mitsubishi UFJ Financial Group Inc. | |||
| MTU Aero Engines AG | |||
| Munich Reinsurance AG | |||
| Murata Manufacturing Co Ltd. | |||
| Nestle SA | |||
| Nintendo Co Ltd. | |||
| Nippon Sanso Holdings Corp. | |||
| Northern Institutional Funds | |||
| Novo Nordisk A/S | |||
| Pan Pacific International Holdings Corp. | |||
| Relx PLC | |||
| Renesas Electronics Corp. | |||
| Resonac Holdings Corp. | |||
| Rolls-Royce Holdings PLC | |||
| Safran SA | |||
| Saipem SPA | |||
| SAP SE | |||
| Sartorius Stedim Biotech SA | |||
| Seven & i Holdings Co Ltd. | |||
| Siemens Energy AG | |||
| Sodexo S.A. | |||
| STMicroelectronics N.V. | |||
| Thomson Reuters Corp | |||
| Tokio Marine Holdings Inc. | |||
| Tokyo Electron Ltd. | |||
| UniCredit S.p.A. | |||
| Unilever PLC | |||
| Vonovia SE |
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