| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| Agricultural Bank of China Ltd | ||||
| Banco Santander SA | ||||
| Bank of America Corp | ||||
| Bank of China Ltd | ||||
| Bank of Communications Co Ltd | ||||
| Bank of New York Mellon Corp/T | ||||
| Barclays PLC | ||||
| BNP Paribas SA | ||||
| China Construction Bank Corp | ||||
| Citigroup Inc | ||||
| Credit Agricole SA | ||||
| Deutsche Bank AG | ||||
| First American Treasury Obliga | ||||
| Goldman Sachs Group Inc/The | ||||
| HSBC Holdings PLC | ||||
| ICBC | ||||
| ING Groep NV | ||||
| JPMorgan Chase & Co | ||||
| Mitsubishi UFJ Financial Group | ||||
| Mizuho Financial Group Inc | ||||
| Morgan Stanley | ||||
| Royal Bank of Canada | ||||
| Societe Generale SA | ||||
| Standard Chartered PLC | ||||
| State Street Corp | ||||
| Sumitomo Mitsui Financial Grou | ||||
| Toronto-Dominion Bank/The | ||||
| UBS Group AG | ||||
| Wells Fargo & Co |
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