| Holding | Aug 24 | Nov 24 |
|---|---|---|
| Abbott Laboratories | ||
| adidas AG | ||
| AIA Group Ltd | ||
| Airbus SE | ||
| Airports of Thailand PCL | ||
| Ajinomoto Co Inc | ||
| Albemarle Corp | ||
| Alibaba Group Holding Ltd | ||
| Alphabet Inc | ||
| Amadeus IT Group SA | ||
| Amcor PLC | ||
| America Movil SAB de CV | ||
| Anheuser-Busch InBev SA/NV | ||
| Aon PLC | ||
| APL Apollo Tubes Ltd | ||
| Apple Inc | ||
| Applied Materials Inc | ||
| Arca Continental SAB de CV | ||
| ASM International NV | ||
| ASML Holding NV | ||
| Aspen Pharmacare Holdings Ltd | ||
| AstraZeneca PLC | ||
| Atlassian Corp | ||
| Avenue Supermarts Ltd | ||
| Axis Bank Ltd | ||
| B3 SA - Brasil Bolsa Balcao | ||
| BAE Systems PLC | ||
| Bajaj Finance Ltd | ||
| Bajaj Finserv Ltd | ||
| Banco Bilbao Vizcaya Argentaria SA | ||
| Banco BTG Pactual SA | ||
| Bank Central Asia Tbk PT | ||
| Bank Mandiri Persero Tbk PT | ||
| Bank of Baroda | ||
| Bank of the Philippine Islands | ||
| Barrick Gold Corp | ||
| BDO Unibank Inc | ||
| BeiGene Ltd | ||
| Bharti Airtel Ltd | ||
| Boeing Co/The | ||
| British American Tobacco PLC | ||
| Broadcom Inc | ||
| BSE Ltd | ||
| Budweiser Brewing Co APAC Ltd | ||
| Bunge Global SA | ||
| BYD Co Ltd | ||
| Canara Bank | ||
| Capgemini SE | ||
| Capital Group Central Cash Fund | ||
| Capitec Bank Holdings Ltd | ||
| Carlsberg AS | ||
| Carrier Global Corp | ||
| Caterpillar Inc | ||
| CCR SA | ||
| Cheniere Energy Inc | ||
| Chevron Corp | ||
| China Merchants Bank Co Ltd | ||
| China Resources Mixc Lifestyle Services Ltd | ||
| Cholamandalam Investment and Finance Co Ltd | ||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | ||
| Cie Financiere Richemont SA | ||
| CK Asset Holdings Ltd | ||
| Coforge Ltd | ||
| Commercial International Bank - Egypt (CIB) | ||
| Constellation Brands Inc | ||
| Contemporary Amperex Technology Co Ltd | ||
| Copa Holdings SA | ||
| Daikin Industries Ltd | ||
| Danaher Corp | ||
| DBS Group Holdings Ltd | ||
| Dino Polska SA | ||
| Discovery Ltd | ||
| Dr Ing hc F Porsche AG | ||
| DSV A/S | ||
| E Ink Holdings Inc | ||
| Eicher Motors Ltd | ||
| Eli Lilly & Co | ||
| eMemory Technology Inc | ||
| Engie SA | ||
| ENN Energy Holdings Ltd | ||
| Equatorial Energia SA Equatorial Energia SA | ||
| Equatorial Energia SA Equatorial Energia SA | ||
| Erste Group Bank AG | ||
| EssilorLuxottica SA | ||
| Eurobank Ergasias Services and Holdings SA | ||
| Exxon Mobil Corp | ||
| Ferrari NV | ||
| Fibra Uno Administracion SA de CV | ||
| First Quantum Minerals Ltd | ||
| Freeport-McMoRan Inc | ||
| Galaxy Entertainment Group Ltd | ||
| GE Vernova Inc | ||
| General Electric Co | ||
| Glencore PLC | ||
| Globant SA | ||
| Grupo Aeroportuario del Pacifico SAB de CV | ||
| Grupo Financiero Banorte SAB de CV | ||
| H World Group Ltd | ||
| HDFC Bank Ltd | ||
| Hilton Worldwide Holdings Inc | ||
| Hong Kong Exchanges & Clearing Ltd | ||
| HSBC Holdings PLC | ||
| Hypera SA | ||
| Hyundai Motor India Ltd | ||
| ICICI Bank Ltd | ||
| IMCD NV | ||
| Indus Towers Ltd | ||
| Industria de Diseno Textil SA | ||
| Innovent Biologics Inc | ||
| InPost SA | ||
| International Container Terminal Services Inc | ||
| Itau Unibanco Holding SA | ||
| ITC Ltd | ||
| JBS S/A | ||
| Jiangsu Hengli Hydraulic Co Ltd | ||
| Jiangsu Hengrui Pharmaceuticals Co Ltd | ||
| Jindal Steel & Power Ltd | ||
| JUMBO SA | ||
| Kao Corp | ||
| KE Holdings Inc | ||
| Kering SA | ||
| Keyence Corp | ||
| Kotak Mahindra Bank Ltd | ||
| KT&G Corp | ||
| Kweichow Moutai Co Ltd | ||
| Larsen & Toubro Ltd | ||
| Laurus Labs Ltd | ||
| Li Ning Co Ltd | ||
| Linde PLC | ||
| Lululemon Athletica Inc | ||
| LVMH Moet Hennessy Louis Vuitton SE | ||
| Macrotech Developers Ltd | ||
| Mankind Pharma Ltd | ||
| Maruti Suzuki India Ltd | ||
| Mastercard Inc | ||
| Max Healthcare Institute Ltd | ||
| MediaTek Inc | ||
| Meituan | ||
| MercadoLibre Inc | ||
| Meta Platforms Inc | ||
| Microsoft Corp | ||
| Midea Group Co Ltd | ||
| Mitsui & Co Ltd | ||
| Monster Beverage Corp | ||
| Moody's Corp | ||
| MTN Group Ltd | ||
| Naspers Ltd | ||
| National Bank of Greece SA | ||
| Nestle SA | ||
| NetEase Inc | ||
| Netflix Inc | ||
| New Fortress Energy Inc | ||
| Novo Nordisk A/S | ||
| NU Holdings Ltd/Cayman Islands | ||
| Nutrien Ltd | ||
| NVIDIA Corp | ||
| PB Fintech Ltd | ||
| PICC Property & Casualty Co Ltd | ||
| Ping An Insurance Group Co of China Ltd | ||
| Power Finance Corp Ltd | ||
| Prestige Estates Projects Ltd | ||
| Rede D'Or Sao Luiz SA | ||
| Reliance Industries Ltd | ||
| Revvity Inc | ||
| Rolls-Royce Holdings PLC | ||
| Rumo SA | ||
| S&P Global Inc | ||
| Safran SA | ||
| Samsung Electronics Co Ltd | ||
| Sands China Ltd | ||
| SAP SE | ||
| Schlumberger NV | ||
| Schneider Electric SE | ||
| Shenzhen Inovance Technology Co Ltd | ||
| Shenzhou International Group Holdings Ltd | ||
| Shin-Etsu Chemical Co Ltd | ||
| Shoprite Holdings Ltd | ||
| Shriram Finance Ltd | ||
| Siemens AG | ||
| Sika AG | ||
| Singapore Telecommunications Ltd | ||
| SK Hynix Inc | ||
| Southern Copper Corp | ||
| Stellantis NV | ||
| Suzuki Motor Corp | ||
| Synopsys Inc | ||
| Taiwan Semiconductor Manufacturing Co Ltd | ||
| Tata Steel Ltd | ||
| Techtronic Industries Co Ltd | ||
| Telefonica SA | ||
| Telkom Indonesia Persero Tbk PT | ||
| Tencent Holdings Ltd | ||
| Tesla Inc | ||
| Teva Pharmaceutical Industries Ltd | ||
| Thermo Fisher Scientific Inc | ||
| Titan Co Ltd | ||
| Tokyo Electron Ltd | ||
| TotalEnergies SE | ||
| Trip.com Group Ltd | ||
| Tsingtao Brewery Co Ltd | ||
| TVS Motor Co Ltd | ||
| Unicharm Corp | ||
| UniCredit SpA | ||
| United Spirits Ltd | ||
| Vale SA | ||
| Varun Beverages Ltd | ||
| Visa Inc | ||
| Vista Energy SAB de CV | ||
| Vodafone Group PLC | ||
| Wizz Air Holdings Plc | ||
| WuXi AppTec Co Ltd | ||
| XP Inc | ||
| Yum! Brands Inc | ||
| Zai Lab Ltd | ||
| Zijin Mining Group Co Ltd | ||
| Zomato Ltd | ||
| ZTO Express Cayman Inc |
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