| Holding | Jul 24 |
|---|---|
| AIR LIQUIDE SA | |
| AIRBUS SE | |
| ALLEGION PLC | |
| ANSYS INC | |
| APOLLO GLOBAL MANAGEMENT INC | |
| ARITZIA INC | |
| BIOGEN INC | |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | |
| CCL INDUSTRIES INC | |
| CELLNEX TELECOM SAU | |
| COCA COLA CO | |
| CP ALL PCL | |
| CSL LTD | |
| DARLING INGREDIENTS INC | |
| DE LONGHI SPA | |
| ERICSSON | |
| EXPEDIA GROUP INC | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | |
| FEDEX CORP | |
| FIRST SOLAR INC | |
| FLUIDRA SA | |
| FORTUNE BRANDS INNOVATIONS INC | |
| GOLDMAN SACHS INTERNATIONAL | |
| GUARDANT HEALTH INC | |
| HSBC BANK PLC | |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | |
| IGM FINANCIAL INC | |
| INSULET CORP | |
| IPSOS SA | |
| JPMORGAN CHASE and CO | |
| JPMORGAN CHASE BANK NA NEW YORK NY | |
| JPMORGAN SECURITIES PLC | |
| KOSE CORP | |
| LINAMAR CORP | |
| LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | |
| LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA RT | |
| LOVISA HOLDINGS LTD | |
| MERCK KGAA | |
| META PLATFORMS INC | |
| MIURA CO LTD | |
| MORGAN STANLEY | |
| MORGAN STANLEY and CO. INTERNATIONAL PLC | |
| Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | |
| NEXTEER AUTOMOTIVE GROUP LTD | |
| NICKEL INDUSTRIES LTD | |
| NIFCO INC | |
| PDD HOLDINGS INC | |
| PVH CORP | |
| RENAISSANCERE HOLDINGS LTD | |
| RIO TINTO PLC | |
| RYANAIR HOLDINGS PLC | |
| SCHINDLER HOLDING AG | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | |
| STOREBRAND ASA | |
| SUN COMMUNITIES INC | |
| T-MOBILE US INC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | |
| TAIYO YUDEN CO LTD | |
| TELENOR ASA | |
| TKH GROUP NV | |
| TRANSUNION | |
| TREASURY WINE ESTATES LTD | |
| TRUE CORP PCL/NEW | |
| UBS AG LONDN BRANCH | |
| VALVOLINE INC | |
| WELLS FARGO and CO |
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