| Holding | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|
| Accenture PLC | ||||||
| Adobe Inc | ||||||
| AIA Group Ltd | ||||||
| Air Liquide SA | ||||||
| Alphabet Inc | ||||||
| Amadeus IT Group SA | ||||||
| American Tower Corp | ||||||
| Apple Inc | ||||||
| Applied Materials Inc | ||||||
| Aptiv PLC | ||||||
| ASML Holding NV | ||||||
| Assa Abloy AB | ||||||
| AstraZeneca PLC | ||||||
| Atlas Copco AB | ||||||
| Aviva PLC | ||||||
| Ball Corp | ||||||
| Bank of New York Mellon Corp/The | ||||||
| Bank Rakyat Indonesia Persero Tbk PT | ||||||
| BCE Inc | ||||||
| Broadcom Inc | ||||||
| BYD Co Ltd | ||||||
| Canadian Pacific Kansas City Ltd | ||||||
| CapitaLand Ascott Trust | ||||||
| CapitaLand Investment Ltd/Singapore | ||||||
| China Water Affairs Group Ltd | ||||||
| Cie de Saint-Gobain SA | ||||||
| Cie Generale des Etablissements Michelin SCA | ||||||
| Cisco Systems Inc | ||||||
| Cochlear Ltd | ||||||
| Colgate-Palmolive Co | ||||||
| Coloplast A/S | ||||||
| Costco Wholesale Corp | ||||||
| Credicorp Ltd | ||||||
| Croda International PLC | ||||||
| CSL Ltd | ||||||
| CVS Health Corp | ||||||
| Daifuku Co Ltd | ||||||
| Daiichi Sankyo Co Ltd | ||||||
| Darling Ingredients Inc | ||||||
| Dassault Systemes SE | ||||||
| Dechra Pharmaceuticals PLC | ||||||
| Deere & Co | ||||||
| DNB Bank ASA | ||||||
| DSM-Firmenich AG | ||||||
| East Japan Railway Co | ||||||
| Ecolab Inc | ||||||
| Edenred SE | ||||||
| EDP Renovaveis SA | ||||||
| Edwards Lifesciences Corp | ||||||
| Epiroc AB | ||||||
| EssilorLuxottica SA | ||||||
| Ferguson Enterprises Inc | ||||||
| Ferguson PLC | ||||||
| Fiserv Inc | ||||||
| Fisher & Paykel Healthcare Corp Ltd | ||||||
| Gilead Sciences Inc | ||||||
| Greggs PLC | ||||||
| Grupo Financiero Banorte SAB de CV | ||||||
| Haleon PLC | ||||||
| Hang Seng Bank Ltd | ||||||
| HDFC Bank Ltd | ||||||
| Hitachi Ltd | ||||||
| Home Depot Inc/The | ||||||
| Hong Kong Exchanges & Clearing Ltd | ||||||
| Iberdrola SA | ||||||
| Industria de Diseno Textil SA | ||||||
| Infineon Technologies AG | ||||||
| Interconexion Electrica SA ESP | ||||||
| Intercontinental Exchange Inc | ||||||
| Intuit Inc | ||||||
| Itau Unibanco Holding SA | ||||||
| Jack Henry & Associates Inc | ||||||
| Jeronimo Martins SGPS SA | ||||||
| KBC Group NV | ||||||
| Kerry Group PLC | ||||||
| Kingspan Group PLC | ||||||
| Klabin SA | ||||||
| Koninklijke Ahold Delhaize NV | ||||||
| Kuehne + Nagel International AG | ||||||
| L'Oreal SA | ||||||
| Levi Strauss & Co | ||||||
| Linde PLC | ||||||
| LKQ Corp | ||||||
| Lonza Group AG | ||||||
| McCormick & Co Inc/MD | ||||||
| MercadoLibre Inc | ||||||
| Merck & Co Inc | ||||||
| Merck KGaA | ||||||
| Microsoft Corp | ||||||
| MSCI Inc | ||||||
| National Grid PLC | ||||||
| NIDEC CORP | ||||||
| NIKE Inc | ||||||
| Novo Nordisk A/S | ||||||
| Novonesis (Novozymes) B | ||||||
| nVent Electric PLC | ||||||
| NVIDIA Corp | ||||||
| Omron Corp | ||||||
| ORIX Corp | ||||||
| Orsted AS | ||||||
| Otis Worldwide Corp | ||||||
| PNC Financial Services Group Inc/The | ||||||
| Power Grid Corp of India Ltd | ||||||
| Prologis Inc | ||||||
| Quanta Services Inc | ||||||
| Recruit Holdings Co Ltd | ||||||
| ResMed Inc | ||||||
| Roche Holding AG | ||||||
| Rockwell Automation Inc | ||||||
| S&P Global Inc | ||||||
| Safaricom PLC | ||||||
| Samsung Electronics Co Ltd | ||||||
| Samsung SDI Co Ltd | ||||||
| SAP SE | ||||||
| Schneider Electric SE | ||||||
| Sempra | ||||||
| Shinhan Financial Group Co Ltd | ||||||
| Siemens AG | ||||||
| Sika AG | ||||||
| SMC Corp | ||||||
| Sony Group Corp | ||||||
| Starbucks Corp | ||||||
| Straumann Holding AG | ||||||
| Sungrow Power Supply Co Ltd | ||||||
| Sysmex Corp | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | ||||||
| Target Corp | ||||||
| TE Connectivity Ltd | ||||||
| TE Connectivity PLC | ||||||
| Terna - Rete Elettrica Nazionale | ||||||
| Texas Instruments Inc | ||||||
| Thermo Fisher Scientific Inc | ||||||
| TJX Cos Inc/The | ||||||
| Tokio Marine Holdings Inc | ||||||
| Tractor Supply Co | ||||||
| Trane Technologies PLC | ||||||
| Travelers Cos Inc/The | ||||||
| United Parcel Service Inc | ||||||
| UnitedHealth Group Inc | ||||||
| Veolia Environnement SA | ||||||
| Verisk Analytics Inc | ||||||
| Verizon Communications Inc | ||||||
| Visa Inc | ||||||
| Waste Management Inc | ||||||
| Xylem Inc/NY | ||||||
| Zoetis Inc |
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