| Holding | Sep 24 | Dec 24 |
|---|---|---|
| Alibaba Group Holding Ltd. | ||
| Ambev S.A. | ||
| America Movil S.A.B. de C.V. | ||
| Astellas Pharma Inc. | ||
| Banco Actinver SA | ||
| Barclays PLC | ||
| BNP Paribas SA | ||
| Bridgestone Corp. | ||
| Budweiser Brewing Co APAC Ltd. | ||
| Buzzi S.p.A. | ||
| CAE Inc | ||
| Carrefour S.A. | ||
| CEMEX S.A.B. de C.V. | ||
| Compagnie Financiere Richemont Sa | ||
| Contemporary Amperex Technology Co Ltd. | ||
| CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY | ||
| CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY | ||
| CURRENCY CONTRACT - JPY CURRENCY CONTRACT - JPY | ||
| Danone SA | ||
| Deutsche Post AG | ||
| Embraer S.A. | ||
| Engie SA | ||
| Eni SpA | ||
| Erste Group Bank AG | ||
| First Pacific Co Ltd. | ||
| Fresenius SE & Co. KGaA | ||
| Grifols S.A. | ||
| GSK plc | ||
| Hana Financial Group Inc. | ||
| Heidelberg Materials AG | ||
| Heineken Holding N.V. | ||
| Henkel AG & Co. KGaA | ||
| Honda Motor Co Ltd. | ||
| Hyundai Mobis Co Ltd. | ||
| Imperial Brands PLC | ||
| Infineon Technologies AG | ||
| Intesa Sanpaolo S.p.A. | ||
| Kering S.A. | ||
| Kimberly-Clark de Mexico S.A.B. de C.V. | ||
| Kingfisher PLC | ||
| KT&G Corp. | ||
| Kubota Corporation | ||
| Makita Electric Works Ltd | ||
| Marks & Spencer Group PLC | ||
| Mitsubishi UFJ Financial Group Inc. | ||
| Mobile Telesystems Pjsc | ||
| Nissan Motor Co Ltd. | ||
| Northern Institutional Funds | ||
| Novartis AG | ||
| Open Text Corp | ||
| Orange S.A. | ||
| Petroleo Brasileiro SA | ||
| Publicis Groupe SA | ||
| Reckitt Benckiser Group PLC | ||
| Rolls-Royce Holdings PLC | ||
| Royal Philips NV | ||
| Sainsbury (J) PLC | ||
| Samsung Electronics Co Ltd. | ||
| Sanofi | ||
| SAP SE | ||
| Shell PLC | ||
| Smith & Nephew PLC | ||
| Societe BIC SA | ||
| STMicroelectronics N.V. | ||
| Sumitomo Mitsui Trust Group Inc. | ||
| Surgutneftegas Public Joint Stock Co | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. | ||
| Takeda Pharmaceutical Co Ltd. | ||
| Telefonica Brasil S.A | ||
| Tesco PLC | ||
| The Swatch Group AG | ||
| TotalEnergies SE | ||
| UBS Group AG | ||
| WPP PLC |
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