| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
|---|---|---|---|---|---|---|---|---|
| 51job Inc | ||||||||
| A-Living Smart City Services C | ||||||||
| AAC Technologies Holdings Inc | ||||||||
| Airtac International Group | ||||||||
| Alibaba Group Holding Ltd | ||||||||
| Amorepacific Corp | ||||||||
| ASM Pacific Technology Ltd | ||||||||
| Axis Bank Ltd | ||||||||
| Ayala Land Inc | ||||||||
| Baidu Inc | ||||||||
| Bank Mandiri Persero Tbk PT | ||||||||
| Bank of China Ltd | ||||||||
| Bata India Ltd | ||||||||
| BDO Unibank Inc | ||||||||
| Beijing Thunisoft Corp Ltd | ||||||||
| Bloomberry Resorts Corp | ||||||||
| Chailease Holding Co Ltd | ||||||||
| China Gas Holdings Ltd | ||||||||
| CHINA OVERSEAS | ||||||||
| China Railway Group Ltd | ||||||||
| China Resources Gas Group Ltd | ||||||||
| CHINA STATE CON | ||||||||
| CHINESE RENMINBI (YUAN) / | ||||||||
| Ciputra Development Tbk PT | ||||||||
| CNY SPOT FORWARD CONTRACT / CNY SPOT FORWARD CONTRACT / | ||||||||
| CNY SPOT FORWARD CONTRACT / CNY SPOT FORWARD CONTRACT / | ||||||||
| Crompton Greaves Consumer Elec | ||||||||
| CSPC Pharmaceutical Group Ltd | ||||||||
| Dali Foods Group Co Ltd | ||||||||
| Despegar.com Corp | ||||||||
| Dixon Technologies India Ltd | ||||||||
| DLF Ltd | ||||||||
| Dr Reddy's Laboratories Ltd | ||||||||
| Elite Material Co Ltd | ||||||||
| Engineers India Ltd | ||||||||
| EUR SPOT FORWARD CONTRACT / EUR SPOT FORWARD CONTRACT / | ||||||||
| EUR SPOT FORWARD CONTRACT / EUR SPOT FORWARD CONTRACT / | ||||||||
| Federated Hermes Treasury Obli | ||||||||
| FOSUN PHARMA | ||||||||
| Galaxy Entertainment Group Ltd | ||||||||
| Geely Automobile Holdings Ltd | ||||||||
| Great Wall Motor Co Ltd | ||||||||
| GT Capital Holdings Inc | ||||||||
| Haier Smart Home Co Ltd | ||||||||
| HDFC Bank Ltd | ||||||||
| Hero MotoCorp Ltd | ||||||||
| HIKVISION | ||||||||
| HKD SPOT FORWARD CONTRACT / HKD SPOT FORWARD CONTRACT / | ||||||||
| HKD SPOT FORWARD CONTRACT / HKD SPOT FORWARD CONTRACT / | ||||||||
| HKD SPOT FORWARD CONTRACT / HKD SPOT FORWARD CONTRACT / | ||||||||
| HKD SPOT FORWARD CONTRACT / HKD SPOT FORWARD CONTRACT / | ||||||||
| HKD SPOT FORWARD CONTRACT / HKD SPOT FORWARD CONTRACT / | ||||||||
| HONG KONG DOLLAR / HONG KONG DOLLAR / | ||||||||
| HONG KONG DOLLAR / HONG KONG DOLLAR / | ||||||||
| HONG KONG DOLLAR / HONG KONG DOLLAR / | ||||||||
| HONG KONG DOLLAR / HONG KONG DOLLAR / | ||||||||
| HONG KONG DOLLAR / HONG KONG DOLLAR / | ||||||||
| HONG KONG DOLLAR / HONG KONG DOLLAR / | ||||||||
| ICICI Bank Ltd | ||||||||
| ICICI Lombard General Insuranc | ||||||||
| IDR SPOT FORWARD CONTRACT / | ||||||||
| Inari Amertron Bhd | ||||||||
| INARI AMERTRON BHD | ||||||||
| INDIAN RUPIES / INDIAN RUPIES / | ||||||||
| INDIAN RUPIES / INDIAN RUPIES / | ||||||||
| INDIAN RUPIES / INDIAN RUPIES / | ||||||||
| INDIAN RUPIES / INDIAN RUPIES / | ||||||||
| INDIAN RUPIES / INDIAN RUPIES / | ||||||||
| INDIAN RUPIES / INDIAN RUPIES / | ||||||||
| Infosys Ltd | ||||||||
| INR SPOT FORWARD CONTRACT / | ||||||||
| Intouch Holdings PCL | ||||||||
| Jollibee Foods Corp | ||||||||
| JOYY Inc | ||||||||
| Kalbe Farma Tbk PT | ||||||||
| Kingsoft Cloud Holdings Ltd | ||||||||
| Kotak Mahindra Bank Ltd | ||||||||
| Larsen & Toubro Ltd | ||||||||
| LG Chem Ltd | ||||||||
| LG Household & Health Care Ltd | ||||||||
| Lotus Pharmaceutical Co Ltd | ||||||||
| Lufax Holding Ltd | ||||||||
| Man Wah Holdings Ltd | ||||||||
| Media Nusantara Citra Tbk PT | ||||||||
| Megaworld Corp | ||||||||
| Meituan | ||||||||
| MercadoLibre Inc | ||||||||
| Metropolitan Bank & Trust Co | ||||||||
| Midea Group Co Ltd | ||||||||
| Military Commercial Joint Stoc | ||||||||
| Minth Group Ltd | ||||||||
| Mitra Adiperkasa Tbk PT | ||||||||
| Motherson Sumi Systems Ltd | ||||||||
| MTR Corp Ltd | ||||||||
| My EG Services Bhd | ||||||||
| NagaCorp Ltd | ||||||||
| Naspers Ltd | ||||||||
| NAVER Corp | ||||||||
| Osotspa PCL | ||||||||
| Padini Holdings Bhd | ||||||||
| Philippine Pesos / Philippine Pesos / | ||||||||
| Philippine Pesos / Philippine Pesos / | ||||||||
| Philippine Pesos / Philippine Pesos / | ||||||||
| Philippine Pesos / Philippine Pesos / | ||||||||
| Philippine Pesos / Philippine Pesos / | ||||||||
| Philippine Pesos / Philippine Pesos / | ||||||||
| PHP SPOT FORWARD CONTRACT / | ||||||||
| PICC P&C | ||||||||
| PING AN | ||||||||
| Prosus NV | ||||||||
| Public Bank Bhd | ||||||||
| Quess Corp Ltd | ||||||||
| Ramayana Lestari Sentosa Tbk P | ||||||||
| Reliance Industries Ltd | ||||||||
| Robinsons Land Corp | ||||||||
| Samsung Electro-Mechanics Co L | ||||||||
| Samsung Electronics Co Ltd | ||||||||
| Sany Heavy Industry Co Ltd | ||||||||
| Sea Ltd | ||||||||
| Security Bank Corp | ||||||||
| Shimao Group Holdings Ltd | ||||||||
| Spandana Sphoorty Financial Lt | ||||||||
| State Bank of India | ||||||||
| Sun Pharmaceutical Industries | ||||||||
| SUNNY OPTICAL | ||||||||
| TAIWANESE DOLLAR / | ||||||||
| Tata Power Co Ltd/The | ||||||||
| Tech Mahindra Ltd | ||||||||
| Tencent Holdings Ltd | ||||||||
| Thai Beverage PCL | ||||||||
| Tongcheng-Elong Holdings Ltd | ||||||||
| TSMC | ||||||||
| Unilever Indonesia Tbk PT | ||||||||
| United Tractors Tbk PT | ||||||||
| VIETNAM DONG / VIETNAM DONG / | ||||||||
| VIETNAM DONG / VIETNAM DONG / | ||||||||
| VIETNAM DONG / VIETNAM DONG / | ||||||||
| VIETNAM DONG / VIETNAM DONG / | ||||||||
| VIETNAM DONG / VIETNAM DONG / | ||||||||
| Weibo Corp | ||||||||
| WHA Corp PCL | ||||||||
| WONIK IPS Co Ltd | ||||||||
| Wuliangye Yibin Co Ltd | ||||||||
| Xinyi Solar Holdings Ltd | ||||||||
| Xtep International Holdings Lt | ||||||||
| Yum China Holdings Inc | ||||||||
| Zhejiang Expressway Co Ltd |
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