| Holding | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUTH AFRICAN RAND | |||||||||||
| ABSA GROUP LIMITED | |||||||||||
| AK ALROSA PAO | |||||||||||
| AMOREPACIFIC CORP. | |||||||||||
| ANTOFAGASTA PLC | |||||||||||
| ASMPT Limited | |||||||||||
| AUROBINDO PHARMA LTD | |||||||||||
| Autohome Inc | |||||||||||
| Axis Bank Limited | |||||||||||
| AYALA LAND INC. | |||||||||||
| BAIDU, INC. | |||||||||||
| Banco Bradesco S.A. | |||||||||||
| BANCOLOMBIA S.A. | |||||||||||
| BDO UNIBANK, INC. | |||||||||||
| Beijing Capital International Airport Company Limited | |||||||||||
| BIZLINK HOLDING INC - RTS | |||||||||||
| BIZLINK HOLDING INC. | |||||||||||
| BOC HONG KONG (HOLDINGS) LIMITED | |||||||||||
| BRITISH STERLING POUND | |||||||||||
| BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: USD/HKD SETTLE 2024-08-01 | |||||||||||
| BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: USD/HKD SETTLE 2024-02-02 | |||||||||||
| BROWN BROTHERS HARRIMAN & CO. FX Forward Contract: USD/HKD SETTLE 2024-02-01 | |||||||||||
| CATHAY FINANCIAL HOLDING CO., LTD. | |||||||||||
| CHAILEASE HOLDING COMPANY LIMITED | |||||||||||
| China International Capital Corporation Limited | |||||||||||
| CHINA MENGNIU DAIRY COMPANY LIMITED | |||||||||||
| China Merchants Bank Co., Ltd. | |||||||||||
| China Oilfield Services Limited | |||||||||||
| China Petroleum & Chemical Corporation | |||||||||||
| CLP HOLDINGS LIMITED | |||||||||||
| Companhia Energetica de Minas Gerais - CEMIG | |||||||||||
| DEXCO S.A. | |||||||||||
| E-MART Inc. | |||||||||||
| ECOPETROL S.A. | |||||||||||
| EMAAR PROPERTIES (P.J.S.C) | |||||||||||
| ENN ENERGY HOLDINGS LIMITED | |||||||||||
| EURO | |||||||||||
| Fibra Uno Administracion, S.A. de C.V | |||||||||||
| FIRST ABU DHABI BANK P.J.S.C. | |||||||||||
| Focus Media Information Technology Co., Ltd. | |||||||||||
| FOSUN INTERNATIONAL LIMITED | |||||||||||
| Galaxy Entertainment Group Limited | |||||||||||
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED | |||||||||||
| GENTING MALAYSIA BERHAD | |||||||||||
| Gold Fields Limited | |||||||||||
| Great Wall Motor Company Limited | |||||||||||
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. | |||||||||||
| GROWTHPOINT PROPERTIES LIMITED | |||||||||||
| Gruma, S.A.B. de C.V. | |||||||||||
| Grupo Financiero Banorte, S.A.B. de C.V. | |||||||||||
| GS Retail Co.,Ltd | |||||||||||
| Haier Smart Home Co., Ltd. | |||||||||||
| HANG LUNG PROPERTIES LIMITED | |||||||||||
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | |||||||||||
| HIWIN TECHNOLOGIES CORP. | |||||||||||
| HIWIN TECHNOLOGIES RTS | |||||||||||
| HL Mando Corp. | |||||||||||
| HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2024-01-31 | |||||||||||
| HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2023-05-02 | |||||||||||
| Hongkong Land Holdings Limited | |||||||||||
| HUNGARIAN FORINT | |||||||||||
| INDUSIND BANK LTD. | |||||||||||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | |||||||||||
| INVESTEC PLC | |||||||||||
| JD.COM, INC. | |||||||||||
| KASIKORNBANK PUBLIC COMPANY LIMITED | |||||||||||
| Kimberly-Clark de Mexico, S.A.B. de C.V. | |||||||||||
| KOREA ELECTRIC POWER CORPORATION | |||||||||||
| Korea Investment Holdings Co., Ltd | |||||||||||
| KUNLUN ENERGY COMPANY LIMITED | |||||||||||
| LARGAN Precision Co Ltd | |||||||||||
| LS ELECTRIC CO., LTD | |||||||||||
| MALAYSIAN RINGGIT | |||||||||||
| MediaTek Inc. | |||||||||||
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||||
| NEOENERGIA S.A. | |||||||||||
| Netcare Limited | |||||||||||
| NEXTEER AUTOMOTIVE GROUP LIMITED | |||||||||||
| OTP Bank Nyrt. | |||||||||||
| Pegatron Corporation | |||||||||||
| PETRONAS CHEMICALS GROUP BERHAD | |||||||||||
| PICC Property and Casualty Company Limited | |||||||||||
| Ping An Insurance (Group) Company of China, Ltd. | |||||||||||
| POSCO Holdings Inc. | |||||||||||
| PT Astra International Tbk | |||||||||||
| PT Bank Mandiri (Persero) Tbk | |||||||||||
| PT Telkom Indonesia (Persero) Tbk | |||||||||||
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | |||||||||||
| PUBLIC BANK BHD | |||||||||||
| S-Oil Corporation | |||||||||||
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | |||||||||||
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | |||||||||||
| SANDS CHINA LTD. | |||||||||||
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | |||||||||||
| Shanghai Pharmaceuticals Holding Co., Ltd. | |||||||||||
| SHINHAN FINANCIAL GROUP CO.,LTD | |||||||||||
| SIBANYE STILLWATER LIMITED | |||||||||||
| SINGAPORE DOLLAR | |||||||||||
| SINGAPORE TELECOMMUNICATIONS LIMITED | |||||||||||
| SINO BIOPHARMACEUTICAL LIMITED | |||||||||||
| SJM Holdings Limited | |||||||||||
| SK hynix Inc. | |||||||||||
| SK TELECOM CO.,LTD | |||||||||||
| Sun Art Retail Group Ltd. | |||||||||||
| Sun Tv Network Ltd | |||||||||||
| Thai Beverage Public Company Limited | |||||||||||
| Thai Union Group Public Company Limited | |||||||||||
| The Siam Cement Public Company Limited | |||||||||||
| TIM S.A. | |||||||||||
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | |||||||||||
| TravelSky Technology Limited | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-11-01 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2023-08-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-08-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-08-01 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/ZAR SETTLE 2022-08-02 | |||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-08-01 | |||||||||||
| ULTRAPAR PARTICIPACOES S.A. | |||||||||||
| UPL LIMITED | |||||||||||
| Vibra Energia S.A. | |||||||||||
| VODACOM GROUP LIMITED | |||||||||||
| Weichai Power Co., Ltd. | |||||||||||
| WH GROUP LIMITED | |||||||||||
| XINYI GLASS HOLDINGS LIMITED | |||||||||||
| XINYI SOLAR HOLDINGS LIMITED | |||||||||||
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
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