| Holding | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|
| Accenture PLC | |||||
| AIA Group Ltd | |||||
| Air Liquide SA | |||||
| Amadeus IT Group SA | |||||
| Aptiv PLC | |||||
| ASML Holding NV | |||||
| Assa Abloy AB | |||||
| AstraZeneca PLC | |||||
| Atlas Copco AB | |||||
| Aviva PLC | |||||
| Bank Rakyat Indonesia Persero Tbk PT | |||||
| BCE 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 | |||||
| Cochlear Ltd | |||||
| Coloplast A/S | |||||
| Credicorp Ltd | |||||
| Croda International PLC | |||||
| CSL Ltd | |||||
| Daifuku Co Ltd | |||||
| Daiichi Sankyo Co Ltd | |||||
| Dassault Systemes SE | |||||
| Dechra Pharmaceuticals PLC | |||||
| DNB Bank ASA | |||||
| DSM-Firmenich AG | |||||
| East Japan Railway Co | |||||
| Edenred SE | |||||
| EDP Renovaveis SA | |||||
| Epiroc AB | |||||
| EssilorLuxottica SA | |||||
| FANUC Corp | |||||
| Ferguson PLC | |||||
| Fixed Income Clearing Corp. | |||||
| Greggs PLC | |||||
| Grupo Financiero Banorte SAB de CV | |||||
| Haleon PLC | |||||
| Halma PLC | |||||
| Hang Seng Bank Ltd | |||||
| HDFC Bank Ltd | |||||
| Hitachi Ltd | |||||
| Hong Kong Exchanges & Clearing Ltd | |||||
| Industria de Diseno Textil SA | |||||
| Infineon Technologies AG | |||||
| Interconexion Electrica SA ESP | |||||
| Itau Unibanco Holding SA | |||||
| Jeronimo Martins SGPS SA | |||||
| KBC Group NV | |||||
| KDDI Corp | |||||
| Kering SA | |||||
| Kerry Group PLC | |||||
| Kingspan Group PLC | |||||
| Klabin SA Klabin SA | |||||
| Klabin SA Klabin SA | |||||
| Koninklijke Ahold Delhaize NV | |||||
| Kuehne + Nagel International AG | |||||
| L'Oreal SA | |||||
| Linde PLC | |||||
| Lonza Group AG | |||||
| MercadoLibre Inc | |||||
| Merck KGaA | |||||
| National Grid PLC | |||||
| NIDEC CORP | |||||
| Novo Nordisk A/S | |||||
| Novonesis (Novozymes) B | |||||
| Omron Corp | |||||
| ORIX Corp | |||||
| Orsted AS | |||||
| Prysmian SpA | |||||
| Recruit Holdings Co Ltd | |||||
| ResMed Inc | |||||
| Roche Holding AG | |||||
| Safaricom PLC | |||||
| Samsung Electronics Co Ltd | |||||
| Samsung SDI Co Ltd | |||||
| Sao Martinho S/A | |||||
| SAP SE | |||||
| Shinhan Financial Group Co Ltd | |||||
| Siemens AG | |||||
| Sika AG | |||||
| SMC Corp | |||||
| Sony Group Corp | |||||
| State Street Global Advisors | |||||
| Straumann Holding AG | |||||
| Sungrow Power Supply Co Ltd | |||||
| Sysmex Corp | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | |||||
| TE Connectivity Ltd | |||||
| Terna - Rete Elettrica Nazionale | |||||
| Trane Technologies PLC | |||||
| Woolworths Holdings Ltd/South Africa |
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