| Holding | May 23 | May 23 | Aug 23 | Aug 23 | Nov 23 | Feb 24 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADNOC DRILLING COMPANY P.J.S.C. | ||||||||||
| Airports of Thailand Public Company Limited | ||||||||||
| Al Nahdi Medical Company SJSC | ||||||||||
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | ||||||||||
| Alchip Technologies Ltd | ||||||||||
| ALDAR PROPERTIES PJSC | ||||||||||
| ALIBABA GROUP HOLDING LIMITED | ||||||||||
| ALPHA SERVICES AND HOLDINGS S.A. | ||||||||||
| Americana Restaurants International PLC | ||||||||||
| ANTA SPORTS PRODUCTS LIMITED | ||||||||||
| ANTOFAGASTA PLC | ||||||||||
| APOLLO HOSPITALS ENTERPRISE LIMITED | ||||||||||
| Arcos Dorados Holdings Inc. | ||||||||||
| ASIAN PAINTS LIMITED | ||||||||||
| Aspeed Technology Inc | ||||||||||
| AVENUE SUPERMARTS LIMITED | ||||||||||
| AYALA LAND INC. | ||||||||||
| BAIDU, INC. | ||||||||||
| Bangkok Dusit Medical Services Public Company Limited | ||||||||||
| BANK OF NEW YORK (THE) | ||||||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/HKD SETTLE 2024-06-03 | ||||||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | ||||||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/AED SETTLE 2024-03-01 | ||||||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | ||||||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | ||||||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | ||||||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | ||||||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | ||||||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | ||||||||||
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | ||||||||||
| BRITANNIA INDUSTRIES LTD | ||||||||||
| BYD COMPANY LIMITED | ||||||||||
| CAPITEC BANK HOLDINGS LIMITED | ||||||||||
| China Merchants Bank Co., Ltd. | ||||||||||
| China Tourism Group Duty Free Corporation Limited | ||||||||||
| CLICKS GROUP LIMITED | ||||||||||
| CONG TY CO PHAN FPT | ||||||||||
| COUPANG, INC. | ||||||||||
| CP All Public Company Limited | ||||||||||
| DINO POLSKA SPOLKA AKCYJNA | ||||||||||
| Eastroc Beverage Group Co Ltd | ||||||||||
| EICHER MOTORS LIMITED | ||||||||||
| FIRSTRAND LIMITED | ||||||||||
| Fomento Economico Mexicano, S.A.B. de C.V. | ||||||||||
| FRONTERA ENERGY CORPORATION | ||||||||||
| Galaxy Entertainment Group Limited | ||||||||||
| Global X 1-3 Month T-Bill ETF | ||||||||||
| GLOBANT S.A. | ||||||||||
| GODREJ CONSUMER PRODUCTS LIMITED | ||||||||||
| GODREJ PROPERTIES LIMITED | ||||||||||
| Gold Fields Limited | ||||||||||
| GRAB HOLDINGS LIMITED | ||||||||||
| Gruma, S.A.B. de C.V. | ||||||||||
| Grupo Financiero Banorte, S.A.B. de C.V. | ||||||||||
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | ||||||||||
| Haier Smart Home Co., Ltd. | ||||||||||
| HAVELLS INDIA LIMITED | ||||||||||
| HDFC BANK LIMITED | ||||||||||
| HINDUSTAN UNILEVER LIMITED | ||||||||||
| HON HAI PRECISION INDUSTRY CO., LTD. | ||||||||||
| HYBE Co., Ltd. | ||||||||||
| Hypera S.A. | ||||||||||
| HYUNDAI MOTOR COMPANY | ||||||||||
| ICICI BANK LIMITED | ||||||||||
| iShares MSCI India ETF | ||||||||||
| iShares MSCI South Korea ETF | ||||||||||
| Itau Unibanco Holding S.A. | ||||||||||
| Jahez International Company for Information Systems Technology SCJSC | ||||||||||
| KIA CORPORATION | ||||||||||
| KOC HOLDING ANONIM SIRKETI | ||||||||||
| KOLMAR KOREA CO.,LTD | ||||||||||
| LG ELECTRONICS INC. | ||||||||||
| Li Ning Co Ltd | ||||||||||
| Localiza Rent a Car S.A. | ||||||||||
| MAHINDRA AND MAHINDRA LIMITED | ||||||||||
| MakeMyTrip Limited | ||||||||||
| MAX HEALTHCARE INSTITUTE LIMITED | ||||||||||
| MediaTek Inc. | ||||||||||
| MEITUAN | ||||||||||
| MercadoLibre, Inc. | ||||||||||
| Metlen Energy & Metals A.E. | ||||||||||
| Midea Group Co., Ltd. | ||||||||||
| NASPERS LIMITED | ||||||||||
| NASPERS LTD-N SHS | ||||||||||
| NAVER Corporation | ||||||||||
| Nestle India Ltd | ||||||||||
| NETEASE, INC. | ||||||||||
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | ||||||||||
| NONGFU SPRING CO., LTD. | ||||||||||
| Nu Holdings Ltd | ||||||||||
| ONE 97 COMMUNICATIONS LIMITED | ||||||||||
| PDD Holdings Inc. | ||||||||||
| Phu Nhuan Jewelry JSC | ||||||||||
| Ping An Insurance (Group) Company of China, Ltd. | ||||||||||
| PRESTIGE ESTATES PROJECTS LIMITED | ||||||||||
| Proya Cosmetics Co., Ltd. | ||||||||||
| PT Astra International Tbk | ||||||||||
| PT Bank Central Asia Tbk | ||||||||||
| PT Bank Mandiri (Persero) Tbk | ||||||||||
| PT Bank Rakyat Indonesia (Persero) Tbk | ||||||||||
| PT Sumber Alfaria Trijaya Tbk | ||||||||||
| QUANTA COMPUTER INC. | ||||||||||
| Raia Drogasil S/A | ||||||||||
| Randon S.A. Implementos e Participacoes | ||||||||||
| RELIANCE INDUSTRIES LIMITED | ||||||||||
| Salik Company PJSC | ||||||||||
| Samsung Electronics Co., Ltd. | ||||||||||
| SANDS CHINA LTD. | ||||||||||
| Saudi Tadawul Group Holding Company SJSC | ||||||||||
| Saudi Telecom Company SJSC | ||||||||||
| SEA LIMITED | ||||||||||
| SK hynix Inc. | ||||||||||
| SM PRIME HOLDINGS, INC. | ||||||||||
| Sociedad Quimica y Minera de Chile S.A. | ||||||||||
| SUZANO S.A. | ||||||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | ||||||||||
| TAL EDUCATION GROUP | ||||||||||
| TATA MOTORS LIMITED | ||||||||||
| Tencent Holdings Limited | ||||||||||
| TENCENT MUSIC ENTERTAINMENT GROUP | ||||||||||
| THE INDIAN HOTELS COMPANY LIMITED | ||||||||||
| The Saudi National Bank SJSC | ||||||||||
| TITAN COMPANY LIMITED | ||||||||||
| TRENT LIMITED | ||||||||||
| TRIP.COM GROUP LIMITED | ||||||||||
| TVS MOTOR COMPANY LIMITED | ||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-12-01 | ||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-12-01 | ||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-12-01 | ||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-12-01 | ||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-09-01 | ||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-09-01 | ||||||||||
| UNIMICRON TECHNOLOGY CORP. | ||||||||||
| United International Transportation Company SJSC | ||||||||||
| Vivara Participacoes SA | ||||||||||
| Wal-Mart de Mexico, S.A.B. de C.V. | ||||||||||
| WEG S.A. | ||||||||||
| XIAOMI CORPORATION | ||||||||||
| YUM CHINA HOLDINGS, INC. | ||||||||||
| Zomato Ltd |
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