| Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd | ||||||||
| Absa Group Ltd | ||||||||
| Abu Dhabi Commercial Bank PJSC | ||||||||
| Abu Dhabi National Oil Co for Distribution PJSC | ||||||||
| Advanced Energy Solution Holding Co Ltd | ||||||||
| Advantech Co Ltd | ||||||||
| Al Rajhi Bank | ||||||||
| Aldar Properties PJSC | ||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||
| Arabian Drilling Co | ||||||||
| Ashok Leyland Ltd | ||||||||
| ASMPT Ltd | ||||||||
| Axis Bank Ltd | ||||||||
| B3 SA - Brasil Bolsa Balcao | ||||||||
| Bajaj Auto Ltd | ||||||||
| Banco BTG Pactual SA | ||||||||
| Bangkok Dusit Medical Services PCL | ||||||||
| Bank Negara Indonesia Persero Tbk PT | ||||||||
| Bank of the Philippine Islands | ||||||||
| Bank Polska Kasa Opieki SA | ||||||||
| Baoshan Iron & Steel Co Ltd | ||||||||
| BIM Birlesik Magazalar AS | ||||||||
| BOC Aviation Ltd | ||||||||
| Bolsa Mexicana de Valores SAB de CV | ||||||||
| Capitaland India Trust | ||||||||
| Cathay Financial Holding Co Ltd | ||||||||
| Cencosud SA | ||||||||
| Central Pattana PCL | ||||||||
| China Communications Services Corp Ltd | ||||||||
| China Feihe Ltd | ||||||||
| China International Capital Corp Ltd | ||||||||
| China Oilfield Services Ltd | ||||||||
| China Resources Land Ltd | ||||||||
| China State Construction International Holdings Ltd | ||||||||
| China Tower Corp Ltd | ||||||||
| China Vanke Co Ltd | ||||||||
| China Yongda Automobiles Services Holdings Ltd | ||||||||
| Chinasoft International Ltd | ||||||||
| Chroma ATE Inc | ||||||||
| Cia Brasileira de Aluminio | ||||||||
| CIMB Group Holdings Bhd | ||||||||
| CITIC Securities Co Ltd | ||||||||
| CSPC Pharmaceutical Group Ltd | ||||||||
| CTBC Financial Holding Co Ltd | ||||||||
| Delta Electronics Inc | ||||||||
| Doosan Bobcat Inc | ||||||||
| Dr Reddy's Laboratories Ltd | ||||||||
| E Ink Holdings Inc | ||||||||
| Elan Microelectronics Corp | ||||||||
| Emaar Properties PJSC | ||||||||
| Embassy Office Parks REIT | ||||||||
| Etihad Etisalat Co | ||||||||
| Fibra Uno Administracion SA de CV | ||||||||
| Fila Holdings Corp | ||||||||
| Focus Media Information Technology Co Ltd | ||||||||
| Formosa Plastics Corp | ||||||||
| Foschini Group Ltd/The | ||||||||
| Foxconn Industrial Internet Co Ltd | ||||||||
| Fuyao Glass Industry Group Co Ltd | ||||||||
| GAIL India Ltd | ||||||||
| Ganfeng Lithium Group Co Ltd | ||||||||
| Great Wall Motor Co Ltd | ||||||||
| Gree Electric Appliances Inc of Zhuhai | ||||||||
| Grupo Bimbo SAB de CV | ||||||||
| Grupo Financiero Banorte SAB de CV | ||||||||
| HD Hyundai Marine Solution Co Ltd | ||||||||
| HDFC Bank Ltd | ||||||||
| Hellenic Telecommunications Organization SA | ||||||||
| Hengli Petrochemical Co Ltd | ||||||||
| Hon Hai Precision Industry Co Ltd | ||||||||
| Hyundai Motor India Ltd | ||||||||
| ICICI Bank Ltd | ||||||||
| Indofood CBP Sukses Makmur Tbk PT | ||||||||
| Industrial & Commercial Bank of China Ltd | ||||||||
| Industries Qatar QSC | ||||||||
| Infosys Ltd | ||||||||
| Inner Mongolia Yili Industrial Group Co Ltd | ||||||||
| iShares MSCI Saudi Arabia ETF | ||||||||
| JUMBO SA | ||||||||
| Kia Corp | ||||||||
| Largan Precision Co Ltd | ||||||||
| LG Chem Ltd | ||||||||
| LIC Housing Finance Ltd | ||||||||
| Lite-On Technology Corp | ||||||||
| LPP SA | ||||||||
| Macquarie Korea Infrastructure Fund | ||||||||
| Mahindra & Mahindra Ltd | ||||||||
| Malaysia Airports Holdings Bhd | ||||||||
| MediaTek Inc | ||||||||
| Midea Group Co Ltd | ||||||||
| Minerva SA/Brazil | ||||||||
| momo.com Inc | ||||||||
| NARI Technology Co Ltd | ||||||||
| National Bank of Greece SA | ||||||||
| Nexus Select Trust | ||||||||
| NHPC Ltd | ||||||||
| Nippon Life India Asset Management Ltd | ||||||||
| Petronas Chemicals Group Bhd | ||||||||
| Postal Savings Bank of China Co Ltd | ||||||||
| Power Finance Corp Ltd | ||||||||
| Power Grid Corp of India Ltd | ||||||||
| Poya International Co Ltd | ||||||||
| PRADA SpA | ||||||||
| PTT Exploration & Production PCL | ||||||||
| Quanta Computer Inc | ||||||||
| Realtek Semiconductor Corp | ||||||||
| Reliance Industries Ltd | ||||||||
| RHB Bank Bhd | ||||||||
| Richter Gedeon Nyrt | ||||||||
| Samsung Electronics Co Ltd | ||||||||
| Saudi Awwal Bank | ||||||||
| SF Holding Co Ltd | ||||||||
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | ||||||||
| Shenzhou International Group Holdings Ltd | ||||||||
| Shriram Finance Ltd | ||||||||
| Teco Electric and Machinery Co Ltd | ||||||||
| Tenaga Nasional Bhd | ||||||||
| Thai Beverage PCL | ||||||||
| Tripod Technology Corp | ||||||||
| Ujjivan Financial Services Ltd | ||||||||
| Ujjivan Small Finance Bank Ltd | ||||||||
| United International Transportation Co | ||||||||
| Vanguard International Semiconductor Corp | ||||||||
| Weichai Power Co Ltd | ||||||||
| Wuliangye Yibin Co Ltd | ||||||||
| Yangzijiang Shipbuilding Holdings Ltd | ||||||||
| Zhejiang NHU Co Ltd | ||||||||
| Zhen Ding Technology Holding Ltd | ||||||||
| Zoomlion Heavy Industry Science and Technology Co Ltd |
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