| ICICIGI / ICICI Lombard General Insurance Company Limited
|
|
|
|
|
|
|
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| 2105 / Cheng Shin Rubber Ind. Co., Ltd.
|
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| 500251 / Trent Limited
|
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|
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|
|
| 2610 / China Airlines, Ltd.
|
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|
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|
|
| BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - MYR
/ DFE (000000000) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| A017670 / SK Telecom Co., Ltd.
|
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|
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|
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| 2912 / President Chain Store Corporation
|
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| 3045 / Taiwan Mobile Co., Ltd.
|
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| BALKRISIND / Balkrishna Industries Limited
|
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| 500850 / The Indian Hotels Company Limited
|
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| 271560 / ORION Corp.
|
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| 2603 / Evergreen Marine Corporation (Taiwan) Ltd.
|
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|
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|
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| MNOD / MMC Norilsk Nickel PJSC
|
|
|
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| 2615 / Wan Hai Lines Ltd.
|
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|
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| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
|
|
|
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| PAGEIND / Page Industries Limited
|
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| 4FN / Grupo Financiero Banorte, S.A.B. de C.V.
|
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| 3008 / LARGAN Precision Co.,Ltd
|
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| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
|
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|
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| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock
|
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| 3034 / Novatek Microelectronics Corp.
|
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| 3320 / China Resources Pharmaceutical Group Limited
|
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| TECHM / Tech Mahindra Limited
|
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| SUNPHARMA / Sun Pharmaceutical Industries Limited
|
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| TOTS3 / TOTVS S.A.
|
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| APOLLOHOSP / Apollo Hospitals Enterprise Limited
|
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| 532466 / Oracle Financial Services Software Limited
|
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| WEGE3 / WEG S.A.
|
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| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
|
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| 6446 / PharmaEssentia Corporation
|
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| 4197 / Sime Darby Bhd
|
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| 064350 / Hyundai Rotem Company
|
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| 3998 / Bosideng International Holdings Limited
|
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| 010140 / Samsung Heavy Industries Co., Ltd.
|
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| 018260 / Samsung SDS Co., Ltd.
|
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| 2588 / BOC Aviation Limited
|
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| ALKEM / Alkem Laboratories Limited
|
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| MARICO / Marico Limited
|
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| TEL / PLDT Inc.
|
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|
|
|
|
|
| CURRENCY CONTRACT - MYR
/ DFE (000000000) |
|
|
|
|
|
|
|
| 005930 / Samsung Electronics Co., Ltd.
|
|
|
|
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|
|
| CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| UTY / PT United Tractors Tbk
|
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|
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| BBSE3 / BB Seguridade Participações S.A.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| 9992 / Pop Mart International Group Limited
|
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| PETGAS / PETRONAS Gas Berhad
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
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|
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| 2330 / Taiwan Semiconductor Manufacturing Company Limited
|
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| ROSN / Public Joint Stock Company Rosneft Oil Company
|
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| VOLTAS / Voltas Limited
|
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| 055550 / Shinhan Financial Group Co., Ltd.
|
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| 316140 / Woori Financial Group Inc.
|
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| SOL / Sasol Limited
|
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| 021240 / COWAY Co., Ltd.
|
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| NNND / Tencent Holdings Limited
|
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| CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock)
|
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| HAVELLS / Havells India Limited
|
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| BDOUF / BDO Unibank, Inc.
|
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| VIVT3 / Telefônica Brasil S.A.
|
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| 4904 / Far EasTone Telecommunications Co., Ltd.
|
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| BRU / mBank S.A.
|
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| LUPIN / Lupin Limited
|
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|
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| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
|
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|
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|
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| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
|
|
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|
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| 105560 / KB Financial Group Inc.
|
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|
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| PKY1 / Orlen S.A.
|
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|
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| CEZ / CEZ, a. s.
|
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|
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| HEROMOTOCO / Hero MotoCorp Limited
|
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|
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| SPL / Santander Bank Polska S.A.
|
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|
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|
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| COLPAL / Colgate-Palmolive (India) Limited
|
|
|
|
|
|
|
|
| HCLTECH / HCL Technologies Limited
|
|
|
|
|
|
|
|
| CPFE3 / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| TIMS3 / TIM S.A.
|
|
|
|
|
|
|
|
| WIPRO / Wipro Limited
|
|
|
|
|
|
|
|
| 135 / Kunlun Energy Company Limited
|
|
|
|
|
|
|
|
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock
|
|
|
|
|
|
|
|
| 2RR / Alibaba Group Holding Limited
|
|
|
|
|
|
|
|
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
|
|
|
|
|
|
|
|
| ASJA / PT Astra International Tbk
|
|
|
|
|
|
|
|
| LKOD / LUKOIL PJSC
|
|
|
|
|
|
|
|
| 4938 / Pegatron Corporation
|
|
|
|
|
|
|
|
| 3293 / International Games System Co.,Ltd.
|
|
|
|
|
|
|
|
| BIMAS / BIM Birlesik Magazalar A.S.
|
|
|
|
|
|
|
|
| 2383 / Elite Material Co., Ltd.
|
|
|
|
|
|
|
|
| INE797F01020 / ORDINARY SHARES
|
|
|
|
|
|
|
|
| PBK / Public Bank Bhd
|
|
|
|
|
|
|
|
| 015760 / Korea Electric Power Corporation
|
|
|
|
|
|
|
|
| TCS / Tata Consultancy Services Limited
|
|
|
|
|
|
|
|
| ISCTR / Türkiye Is Bankasi A.S.
|
|
|
|
|
|
|
|
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
|
|
|
|
|
|
|
|
| THYAO / Türk Hava Yollari Anonim Ortakligi
|
|
|
|
|
|
|
|
| 005830 / DB Insurance Co., Ltd.
|
|
|
|
|
|
|
|
| BHARTIARTL / Bharti Airtel Limited
|
|
|
|
|
|
|
|
| CADILAHC / Cadila Healthcare Ltd
|
|
|
|
|
|
|
|
| 3606 / Fuyao Glass Industry Group Co., Ltd.
|
|
|
|
|
|
|
|
| 011070KS / ORDINARY SHARES
|
|
|
|
|
|
|
|
| ARBP / Aurobindo Pharma Ltd
|
|
|
|
|
|
|
|
| NWWCF / New China Life Insurance Company Ltd.
|
|
|
|
|
|
|
|
| Q / Quálitas Controladora, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| CPIN / PT Charoen Pokphand Indonesia Tbk
|
|
|
|
|
|
|
|
| TRP / Torrent Pharmaceuticals Ltd
|
|
|
|
|
|
|
|
| AMBANK / AMMB Holdings Berhad
|
|
|
|
|
|
|
|
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V.
|
|
|
|
|
|
|
|
| PE&OLES* / Industrias Penoles SAB de CV
|
|
|
|
|
|
|
|
| GOLI / Gold Fields Ltd
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| 005940 / NH Investment & Securities Co., Ltd.
|
|
|
|
|
|
|
|
| BMRI / PT Bank Mandiri (Persero) Tbk
|
|
|
|
|
|
|
|
| 033780 / KT&G Corporation
|
|
|
|
|
|
|
|
| KIMBERA / Kimberly-Clark de Mexico SAB de CV
|
|
|
|
|
|
|
|
| DIVISLAB / Divi's Laboratories Limited
|
|
|
|
|
|
|
|
| BRVBBRACNOR1 / Vibra Energia SA
|
|
|
|
|
|
|
|
| THA790010R17 / SCB X PCL
|
|
|
|
|
|
|
|
| ITUB20 / Itau Unibanco Holding SA
|
|
|
|
|
|
|
|
| MARUTI / Maruti Suzuki India Limited
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| RDOR3 / Rede D'Or São Luiz S.A.
|
|
|
|
|
|
|
|
| 5VD / Vodacom Group Limited
|
|
|
|
|
|
|
|
| MGNT / Public Joint Stock Company Magnit
|
|
|
|
|
|
|
|
| COPEC / Empresas Copec S.A.
|
|
|
|
|
|
|
|
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 2324 / Compal Electronics, Inc.
|
|
|
|
|
|
|
|
| FSRA / FirstRand Limited
|
|
|
|
|
|
|
|
| T / Telekom Malaysia Bhd
|
|
|
|
|
|
|
|
| 200596 / Anhui Gujing Distillery Co., Ltd.
|
|
|
|
|
|
|
|
| SBIN / State Bank of India
|
|
|
|
|
|
|
|
| INDIGO / InterGlobe Aviation Limited
|
|
|
|
|
|
|
|
| 1101 / Taiwan Cement Corp.
|
|
|
|
|
|
|
|
| ASIANPAINT / Asian Paints Limited
|
|
|
|
|
|
|
|
| 4958 / Zhen Ding Technology Holding Limited
|
|
|
|
|
|
|
|
| 035420 / NAVER Corporation
|
|
|
|
|
|
|
|
| 2881 / Fubon Financial Holding Co., Ltd.
|
|
|
|
|
|
|
|
| EMBR3 / Embraer S.A.
|
|
|
|
|
|
|
|
| HINDALCO / Hindalco Industries Limited
|
|
|
|
|
|
|
|
| ABEV3 / Ambev S.A.
|
|
|
|
|
|
|
|
| MRF / MRF Limited
|
|
|
|
|
|
|
|
| NQL1 / The Bidvest Group Limited
|
|
|
|
|
|
|
|
| BID / Bid Corporation Limited
|
|
|
|
|
|
|
|
| PGE / PGE Polska Grupa Energetyczna S.A.
|
|
|
|
|
|
|
|
| 322 / Tingyi (Cayman Islands) Holding Corp.
|
|
|
|
|
|
|
|
| MER / Manila Electric Company
|
|
|
|
|
|
|
|
| SUZB3 / Suzano S.A.
|
|
|
|
|
|
|
|
| 1402 / Far Eastern New Century Corporation
|
|
|
|
|
|
|
|
| BRITANNIA / Britannia Industries Limited
|
|
|
|
|
|
|
|
| 151 / Want Want China Holdings Limited
|
|
|
|
|
|
|
|
| PIDILITIND / Pidilite Industries Limited
|
|
|
|
|
|
|
|
| BPCL / Bharat Petroleum Corporation Limited
|
|
|
|
|
|
|
|
| XBBDC / Banco Bradesco S.A. - Preferred Stock
|
|
|
|
|
|
|
|
| 500247 / Kotak Mahindra Bank Limited
|
|
|
|
|
|
|
|
| 902 / Huaneng Power International, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited
|
|
|
|
|
|
|
|
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| IHH / IHH Healthcare Berhad
|
|
|
|
|
|
|
|
| 2357 / ASUSTeK Computer Inc.
|
|
|
|
|
|
|
|
| ISM / PT Indofood Sukses Makmur Tbk
|
|
|
|
|
|
|
|
| SBER / Sberbank of Russia PJSC
|
|
|
|
|
|
|
|
| CIPLA / Cipla Limited
|
|
|
|
|
|
|
|
| HUVR / Hindustan Unilever Ltd
|
|
|
|
|
|
|
|
| ICT / International Container Terminal Services, Inc.
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - KRW
/ DFE (000000000) |
|
|
|
|
|
|
|
| VTBR / VTB Bank (public joint-stock company)
|
|
|
|
|
|
|
|
| GRUMAB / Gruma SAB de CV
|
|
|
|
|
|
|
|
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi
|
|
|
|
|
|
|
|
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK
|
|
|
|
|
|
|
|
| DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV
|
|
|
|
|
|
|
|
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASURB / Grupo Aeroportuario del Sureste SAB de CV
|
|
|
|
|
|
|
|
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKC2 / Standard Bank Group Limited
|
|
|
|
|
|
|
|
| HYMLF / Hyundai Motor
|
|
|
|
|
|
|
|
| KR7329180004 / Hyundai Heavy Industries Co Ltd
|
|
|
|
|
|
|
|
| KOFUBL / Coca-Cola Femsa SAB de CV
|
|
|
|
|
|
|
|
| 9999 / NetEase, Inc.
|
|
|
|
|
|
|
|
| 2618 / EVA Airways Corp.
|
|
|
|
|
|
|
|
| PLZL / Public Joint Stock Company Polyus
|
|
|
|
|
|
|
|
| 086280 / Hyundai Glovis Co., Ltd.
|
|
|
|
|
|
|
|
| ICBP / PT Indofood CBP Sukses Makmur Tbk
|
|
|
|
|
|
|
|
| GRU / Geely Automobile Holdings Limited
|
|
|
|
|
|
|
|
| MAYBAN / Malayan Banking Bhd
|
|
|
|
|
|
|
|
| 000810 / Samsung Fire & Marine Insurance Co., Ltd.
|
|
|
|
|
|
|
|
| US71922G3083 / PhosAgro PJSC
|
|
|
|
|
|
|
|
| PI / PI Industries Ltd
|
|
|
|
|
|
|
|
| BBCA / PT Bank Central Asia Tbk
|
|
|
|
|
|
|
|
| KLBF / PT Kalbe Farma Tbk.
|
|
|
|
|
|
|
|
| CEMEXCPO / Cemex SAB de CV
|
|
|
|
|
|
|
|
| DSY / Discovery Limited
|
|
|
|
|
|
|
|
| NLMK / Public Joint Stock Company "Novolipetsk Steel"
|
|
|
|
|
|
|
|
| AC / Arca Continental, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| 3692 / Hansoh Pharmaceutical Group Company Limited
|
|
|
|
|
|
|
|
| AKBNK / Akbank T.A.S.
|
|
|
|
|
|
|
|
| ZAE000314084 / OUTSURANCE GROUP LTD
|
|
|
|
|
|
|
|
| KR7259960003 / KRAFTON INC
|
|
|
|
|
|
|
|
| 267250 / HD Hyundai Co., Ltd.
|
|
|
|
|
|
|
|
| QLG / QL Resources Bhd
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ENELAM / Enel Américas S.A.
|
|
|
|
|
|
|
|
| 000660 / SK hynix Inc.
|
|
|
|
|
|
|
|
| BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCI / Banco de Crédito e Inversiones
|
|
|
|
|
|
|
|
| 1216 / Uni-President Enterprises Corp.
|
|
|
|
|
|
|
|
| INE066A01021 / Eicher Motors Ltd
|
|
|
|
|
|
|
|
| RHBBANK / RHB Bank Berhad
|
|
|
|
|
|
|
|
| SM / SM Investments Corporation
|
|
|
|
|
|
|
|
| BRFS3 / BRF S.A.
|
|
|
|
|
|
|
|
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LTM / LATAM Airlines Group S.A.
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| CENCOSUD / Cencosud S.A.
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| CURRENCY CONTRACT - USD
/ DFE (000000000) |
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| DREY INST PREF GOV MM-M
/ STIV (000000000) |
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| CURRENCY CONTRACT - USD
/ DFE (000000000) |
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| CURRENCY CONTRACT - USD
/ DFE (000000000) |
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| CURRENCY CONTRACT - USD
/ DFE (000000000) |
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| CURRENCY CONTRACT - CLP
/ DFE (000000000) |
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| XS2068932222 / HSBC BANK PLC WARRANT
|
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| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
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| XS2068932222 / HSBC BANK PLC WARRANT
|
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| NESTLEIND / Nestlé India Limited
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| CURRENCY CONTRACT - MXN
/ DFE (000000000) |
|
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| CURRENCY CONTRACT - TRY
/ DFE (000000000) |
|
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| XS2068932222 / HSBC BANK PLC WARRANT
|
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| CURRENCY CONTRACT - CZK
/ DFE (000000000) |
|
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| XS2068932222 / HSBC BANK PLC WARRANT
|
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| CURRENCY CONTRACT - ZAR
/ DFE (000000000) |
|
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| PERSISTENT / Persistent Systems Limited
|
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| CURRENCY CONTRACT - PLN
/ DFE (000000000) |
|
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| CURRENCY CONTRACT - USD
/ DFE (000000000) |
|
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| CURRENCY CONTRACT - HUF
/ DFE (000000000) |
|
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| CURRENCY CONTRACT - BRL
/ DFE (000000000) |
|
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| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
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| TMB-R / TMB Bank PCL
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| INE634S01028 / Mankind Pharma, Ltd.
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| LKOH / PJSC LUKOIL
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| TCELL / Turkcell Iletisim Hizmetleri A.S.
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| HAM1 / Harmony Gold Mining Company Limited
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| TTMT / Tata Motors Ltd
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| PHOR / Public Joint-Stock Company PhosAgro
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| BHIN / Indus Towers Ltd
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| 2379 / Realtek Semiconductor Corp.
|
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| 7PZ / Powszechny Zaklad Ubezpieczen SA
|
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| 32640 / COMMON STOCK KRW5000.0
|
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| ITC / ITC Limited
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| CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)
|
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| 1339 / The People's Insurance Company (Group) of China Limited
|
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| N1C / Clicks Group Limited
|
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| 2347 / Synnex Technology International Corporation
|
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.
