| Holding | Sep 24 |
|---|---|
| ABBOTT LABORATORIES | |
| ADOBE INC. | |
| AIA Group Limited | |
| Alcon AG | |
| ALPHABET INC. | |
| AMAZON.COM, INC. | |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY | |
| BECTON, DICKINSON AND COMPANY | |
| BOOKING HOLDINGS INC. | |
| BOSTON SCIENTIFIC CORPORATION | |
| BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: HKD/USD SETTLE 2024-10-02 | |
| BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: BRL/USD SETTLE 2024-10-01 | |
| CME GROUP INC. | |
| Constellation Software Inc. | |
| ESSILORLUXOTTICA SA | |
| EXPERIAN PLC | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | |
| HDFC BANK LIMITED | |
| HOYA CORPORATION | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | |
| L'OREAL SA | |
| LONDON STOCK EXCHANGE GROUP PLC | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | |
| MASTERCARD INCORPORATED. | |
| MICROSOFT CORPORATION | |
| Mondelez International, Inc. | |
| N/A | |
| Nestle S.A. | |
| NIKE, INC. | |
| PT Bank Rakyat Indonesia (Persero) Tbk | |
| Raia Drogasil S/A | |
| RB Global Inc | |
| RELX PUBLIC LIMITED COMPANY | |
| SAP SE | |
| SCHNEIDER ELECTRIC SE | |
| SERVICENOW, INC. | |
| SYNOPSYS, INC. | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | |
| TATA CONSULTANCY SERVICES LIMITED | |
| THE COCA-COLA COMPANY | |
| THE SHERWIN-WILLIAMS COMPANY | |
| THERMO FISHER SCIENTIFIC INCORPORATED | |
| UNITEDHEALTH GROUP INCORPORATED | |
| VULCAN MATERIALS COMPANY | |
| Wal-Mart de Mexico, S.A.B. de C.V. |
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