| Holding | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|
| Alibaba Group Holding Ltd | |||
| Ambev SA | |||
| America Movil SAB de CV | |||
| Anheuser-Busch InBev SA/NV | |||
| Astellas Pharma Inc | |||
| Barclays PLC | |||
| BNP Paribas SA | |||
| Buzzi SpA | |||
| CAE Inc | |||
| Carrefour SA | |||
| Cemex SAB de CV | |||
| CHINA RES BEER | |||
| Cie Financiere Richemont SA | |||
| Danone SA | |||
| Deutsche Post AG | |||
| Embraer SA | |||
| Enel Chile SA | |||
| Engie SA | |||
| Eni SpA | |||
| Erste Group Bank AG | |||
| Fibra Uno Administracion SA de | |||
| First Pacific Co Ltd | |||
| Fresenius SE & Co KGaA | |||
| Grifols SA | |||
| GSK PLC | |||
| Heidelberg Materials AG | |||
| Heineken Holding NV | |||
| Henkel AG & Co KGaA | |||
| Honda Motor Co Ltd | |||
| Imperial Brands PLC | |||
| Infineon Technologies AG | |||
| Intesa Sanpaolo SpA | |||
| J Sainsbury PLC | |||
| JPMorgan US Treasury Plus Money Market Fund | |||
| Kering SA | |||
| Kingfisher PLC | |||
| Koninklijke Philips NV | |||
| Kubota Corp | |||
| Makita Corp | |||
| Marks & Spencer Group PLC | |||
| Mitsubishi UFJ Financial Group | |||
| Nissan Motor Co Ltd | |||
| Novartis AG | |||
| Open Text Corp | |||
| Orange SA | |||
| Petroleo Brasileiro SA | |||
| Publicis Groupe SA | |||
| Reckitt Benckiser Group PLC | |||
| Renault SA | |||
| Rolls-Royce Holdings PLC | |||
| Sanofi SA | |||
| SAP SE | |||
| Shell PLC | |||
| Shinhan Financial Group Co Ltd | |||
| Smith & Nephew PLC | |||
| Societe BIC SA | |||
| Sumitomo Mitsui Trust Group In | |||
| Swatch Group AG/The | |||
| Takeda Pharmaceutical Co Ltd | |||
| Telefonica Brasil SA | |||
| Tesco PLC | |||
| TotalEnergies SE | |||
| TSMC | |||
| UBS Group AG | |||
| Unilever PLC | |||
| Willis Towers Watson PLC | |||
| WPP PLC |
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