| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 |
|---|---|---|---|---|
| 3SBio Inc | ||||
| 58.com Inc | ||||
| A-Living Services Co Ltd | ||||
| Absa Group Ltd | ||||
| Acer Inc | ||||
| Advanced Info Service PCL | ||||
| Advantech Co Ltd | ||||
| Agricultural Bank of China Ltd | ||||
| Air China Ltd | ||||
| Airports of Thailand PCL | ||||
| Akbank T.A.S. | ||||
| Alfa SAB de CV | ||||
| Alpha Bank AE | ||||
| Alphabet Inc | ||||
| Alsea SAB de CV | ||||
| Altria Group Inc | ||||
| Ambev SA | ||||
| America Movil SAB de CV | ||||
| American Tower Corp | ||||
| Amorepacific Corp Amorepacific Corp | ||||
| Amorepacific Corp Amorepacific Corp | ||||
| AMOREPACIFIC Group | ||||
| Anadolu Efes Biracilik Ve Malt | ||||
| Anglo American Platinum Ltd | ||||
| AngloGold Ashanti Ltd | ||||
| Anhui Conch Cement Co Ltd | ||||
| ANTA Sports Products Ltd | ||||
| Apple Inc | ||||
| Arca Continental SAB de CV | ||||
| Arcelik AS | ||||
| Asia Cement Corp | ||||
| Aspen Pharmacare Holdings Ltd | ||||
| Atacadao SA | ||||
| Autohome Inc | ||||
| AVICHINA | ||||
| Axis Bank Ltd | ||||
| BAIC Motor Corp Ltd | ||||
| Banco BTG Pactual SA | ||||
| Bangkok Bank PCL | ||||
| Bank Millennium SA | ||||
| Bank of China Ltd | ||||
| Bank of Communications Co Ltd | ||||
| BB Seguridade Participacoes SA | ||||
| BEIJING AIRPORT | ||||
| BEIJING ENT | ||||
| BEST Inc | ||||
| BGF retail Co Ltd | ||||
| Bid Corp Ltd | ||||
| Bidvest Group Ltd/The | ||||
| BIM Birlesik Magazalar AS | ||||
| BlackRock Liquidity FedFund | ||||
| BOSIDENG | ||||
| Braskem SA | ||||
| BRF SA | ||||
| Bumrungrad Hospital PCL | ||||
| BYD ELECTRONIC | ||||
| Cadence Design Systems Inc | ||||
| Capitec Bank Holdings Ltd | ||||
| Catcher Technology Co Ltd | ||||
| CCR SA | ||||
| Cemex SAB de CV | ||||
| CEZ AS | ||||
| CG SERVICES | ||||
| CGN Power Co Ltd | ||||
| Chang Hwa Commercial Bank Ltd | ||||
| Charoen Pokphand Foods PCL | ||||
| Cheil Worldwide Inc | ||||
| Chicony Electronics Co Ltd | ||||
| CHINA AGRI | ||||
| China Airlines Ltd | ||||
| China CITIC Bank Corp Ltd | ||||
| China Coal Energy Co Ltd | ||||
| China Development Financial Ho | ||||
| China Everbright Bank Co Ltd | ||||
| China Hongqiao Group Ltd | ||||
| CHINA LONGYUAN | ||||
| China Mengniu Dairy Co Ltd | ||||
| China Merchants Bank Co Ltd | ||||
| China Mobile Ltd | ||||
| China Oriental Group Co Ltd | ||||
| CHINA OVERSEAS | ||||
| China Reinsurance Group Corp | ||||
| CHINA RES BEER | ||||
| China Resources Cement Holding | ||||
| China Resources Gas Group Ltd | ||||
| China Resources Land Ltd | ||||
| China Shenhua Energy Co Ltd | ||||
| China Southern Airlines Co Ltd | ||||
| China Steel Corp | ||||
| CHINA TAIPING | ||||
| China Telecom Corp Ltd | ||||
| China Tower Corp Ltd | ||||
| China Unicom Hong Kong Ltd | ||||
| China Vanke Co Ltd | ||||
| CHINACOMSERVICE | ||||
| CHINARES PHARMA | ||||
| Chunghwa Telecom Co Ltd | ||||
| Cia Brasileira de Distribuicao | ||||
| Cia Cervecerias Unidas SA | ||||
| Cia de Minas Buenaventura SAA | ||||
| Cia de Saneamento Basico do Es | ||||
| Cia Energetica de Minas Gerais | ||||
| Cielo SA | ||||
| Cisco Systems Inc | ||||
| CITIC Securities Co Ltd | ||||
| Citigroup Inc | ||||
| CJ CheilJedang Corp | ||||
| CJ Corp | ||||
| CJ ENM Co Ltd | ||||
| CJ Logistics Corp | ||||
| Clicks Group Ltd | ||||
| CMS | ||||
| CNBM | ||||
| CNOOC Ltd | ||||
| Coca-Cola Femsa SAB de CV | ||||
| Comcast Corp | ||||
| Commercial International Bank | ||||
| Compal Electronics Inc | ||||
| ConocoPhillips | ||||
| Corning Inc | ||||
| Country Garden Holdings Co Ltd | ||||
| Coway Co Ltd | ||||
| CP ALL PCL | ||||
| CPIC | ||||
| CRCC | ||||
| Crown Castle International Cor | ||||
| CRRC Corp Ltd | ||||
| CRRC TIMES ELEC | ||||
| CSPC Pharmaceutical Group Ltd | ||||
| Cyfrowy Polsat SA | ||||
| Daelim Industrial Co Ltd | ||||
| Daewoo Engineering & Construct | ||||
| Daewoo Shipbuilding & Marine E | ||||
| Dali Foods Group Co Ltd | ||||
| DATANG POWER | ||||
| DB Insurance Co Ltd | ||||
| Delta Electronics Inc | ||||
| Dino Polska SA | ||||
| Dongsuh Cos Inc | ||||
| Doosan Bobcat Inc | ||||
| Dr Reddy's Laboratories Ltd | ||||
| DuPont de Nemours Inc | ||||
| E-MART Inc | ||||
| E.Sun Financial Holding Co Ltd | ||||
| Eclat Textile Co Ltd | ||||
| Ecopetrol SA | ||||
| El Puerto de Liverpool SAB de | ||||
| Eletrobras SA | ||||
| Embraer SA | ||||
| Enel Americas SA | ||||
| Enel Chile SA | ||||
| ENN Energy Holdings Ltd | ||||
| Equatorial Energia SA | ||||
| Eregli Demir ve Celik Fabrikal | ||||
| Eva Airways Corp | ||||
| Far East Horizon Ltd | ||||
| Far EasTone Telecommunications | ||||
| Federal Realty Investment Trus | ||||
| Feng TAY Enterprise Co Ltd | ||||
| Fidelity Government Portfolio | ||||
| Fila Holdings Corp | ||||
| FirstRand Ltd | ||||
| Fomento Economico Mexicano SAB | ||||
| Ford Otomotiv Sanayi AS | ||||
| Formosa Chemicals & Fibre Corp | ||||
| Formosa Petrochemical Corp | ||||
| Formosa Plastics Corp | ||||
| Formosa Taffeta Co Ltd | ||||
| Foschini Group Ltd/The | ||||
| Foxconn Technology Co Ltd | ||||
| FUYAO GLASS | ||||
| Gazprom PJSC | ||||
| Geely Automobile Holdings Ltd | ||||
| Gerdau SA | ||||
| GF Securities Co Ltd | ||||
| Giant Manufacturing Co Ltd | ||||
| Gilead Sciences Inc | ||||
| Globalwafers Co Ltd | ||||
| Globant SA | ||||
| Gold Fields Ltd | ||||
| Great Wall Motor Co Ltd | ||||
| Greentown Service Group Co Ltd | ||||
| Gruma SAB de CV | ||||
| Grupa Lotos SA | ||||
| Grupo Aeroportuario del Surest | ||||
| Grupo Aval Acciones y Valores | ||||
| Grupo Bimbo SAB de CV | ||||
| Grupo Carso SAB de CV | ||||
| Grupo Financiero Banorte SAB d | ||||
| Grupo Mexico SAB de CV | ||||
| GS Engineering & Construction | ||||
| GS Holdings Corp | ||||
| GS Retail Co Ltd | ||||
| Guangdong Investment Ltd | ||||
| Guangzhou Automobile Group Co | ||||
| Guotai Junan Securities Co Ltd | ||||
| Haier Electronics Group Co Ltd | ||||
| HAITIAN INT'L | ||||
| Haitong Securities Co Ltd | ||||
| Hana Financial Group Inc | ||||
| Hankook Tire & Technology Co L | ||||
| Hanon Systems | ||||
| Hanwha Corp | ||||
| HCA Healthcare Inc | ||||
| HDC Hyundai Development Co-Eng HDC Hyundai Development Co-Engineering & Construction | ||||
| HDC Hyundai Development Co-Eng HDC Hyundai Development Co-Engineering & Construction | ||||
| Hellenic Telecommunications Or | ||||
| HENGAN INT'L | ||||
| Home Depot Inc/The | ||||
| Home Product Center PCL | ||||
| Hon Hai Precision Industry Co | ||||
| Hotel Shilla Co Ltd | ||||
| Hua Hong Semiconductor Ltd | ||||
| Hua Nan Financial Holdings Co | ||||
| HUADIAN POWER | ||||
| Huaneng Renewables Corp Ltd | ||||
| Huatai Securities Co Ltd | ||||
| Hypera SA | ||||
| Hyundai Department Store Co Lt | ||||
| Hyundai Engineering & Construc | ||||
| Hyundai Glovis Co Ltd | ||||
| Hyundai Marine & Fire Insuranc | ||||
| Hyundai Mobis Co Ltd | ||||
| Hyundai Motor Co | ||||
| Hyundai Steel Co | ||||
| ICBC | ||||
| ICICI Bank Ltd | ||||
| Impala Platinum Holdings Ltd | ||||
| Infosys Ltd | ||||
| Intel Corp | ||||
| Intuit Inc | ||||
| Inventec Corp | ||||
| iQIYI Inc | ||||
| IRB Brasil Resseguros S/A | ||||
| Itau Unibanco Holding SA | ||||
| JBS SA | ||||
| JD.com Inc | ||||
| Jiangsu Expressway Co Ltd | ||||
| JOYY Inc | ||||
| JPMorgan Chase & Co | ||||
| JUMBO SA | ||||
| Kakao Corp | ||||
| Kangwon Land Inc | ||||
| Kasikornbank PCL | ||||
| KB Financial Group Inc | ||||
| KB LAMINATES | ||||
| KCC Corp | ||||
| Kia Motors Corp | ||||
| Kimberly-Clark de Mexico SAB d | ||||
| Kingboard Holdings Ltd | ||||
| KINGDEE INT'L | ||||
| KMW Co Ltd | ||||
| KOC Holding AS | ||||
| Korea Aerospace Industries Ltd | ||||
| Korea Zinc Co Ltd | ||||
| Korean Air Lines Co Ltd | ||||
| Krung Thai Bank PCL | ||||
| KT&G Corp | ||||
| Kumba Iron Ore Ltd | ||||
| Kumho Petrochemical Co Ltd | ||||
| Kunlun Energy Co Ltd | ||||
| Latam Airlines Group SA | ||||
| LEE & MAN PAPER | ||||
| Lenovo Group Ltd | ||||
| LG Corp | ||||
| LG Electronics Inc | ||||
| LG Household & Health Care Ltd LG Household & Health Care Ltd | ||||
| LG Household & Health Care Ltd LG Household & Health Care Ltd | ||||
| LG Innotek Co Ltd | ||||
| LG Uplus Corp | ||||
| Li Ning Co Ltd | ||||
| Life Healthcare Group Holdings | ||||
| Lite-On Technology Corp | ||||
| Lockheed Martin Corp | ||||
| Logan Property Holdings Co Ltd | ||||
| Lojas Americanas SA | ||||
| Lojas Renner SA | ||||
| Longfor Group Holdings Ltd | ||||
| Lotte Corp | ||||
| Lotte Shopping Co Ltd | ||||
| LPP SA | ||||
| LUKOIL PJSC | ||||
| Maanshan Iron & Steel Co Ltd | ||||
| Magazine Luiza SA | ||||
| Magnit PJSC | ||||
| Magnitogorsk Iron & Steel Work | ||||
| Maxim Integrated Products Inc | ||||
| mBank SA | ||||
| MCC | ||||
| McDonald's Corp | ||||
| MediaTek Inc | ||||
| Mega Financial Holding Co Ltd | ||||
| Megacable Holdings SAB de CV | ||||
| Micro-Star International Co Lt | ||||
| MMC Norilsk Nickel PJSC | ||||
| Mobile TeleSystems PJSC | ||||
| MOL Hungarian Oil & Gas PLC | ||||
| Momo Inc | ||||
| Moneta Money Bank AS | ||||
| Morgan Stanley Institutional L Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | ||||
| Morgan Stanley Institutional L Morgan Stanley Institutional Liquidity Funds - Government Portfolio | ||||
| Morgan Stanley Institutional L Morgan Stanley Institutional Liquidity Funds - Prime Portfolio | ||||
| Motor Oil Hellas Corinth Refin | ||||
| Mr Price Group Ltd | ||||
| MTN Group Ltd | ||||
| MultiChoice Group | ||||
| N/A MSCI EmgMkt Sep20 | ||||
| N/A MSCI EmgMkt Mar20 | ||||
| Nanya Technology Corp | ||||
| Natura & Co Holding SA | ||||
| Natura Cosmeticos SA | ||||
| NAVER Corp | ||||
| NCSoft Corp | ||||
| ND PAPER | ||||
| Nedbank Group Ltd | ||||
| NetEase Inc | ||||
| Netmarble Corp | ||||
| New Oriental Education & Techn | ||||
| New Residential Investment Cor | ||||
| Nexteer Automotive Group Ltd | ||||
| Nien Made Enterprise Co Ltd | ||||
| Noah Holdings Ltd | ||||
| Notre Dame Intermedica Partici | ||||
| Novatek Microelectronics Corp | ||||
| Novatek PJSC | ||||
| Novolipetsk Steel PJSC | ||||
| Occidental Petroleum Corp | ||||
| Okta Inc | ||||
| Old Mutual Ltd | ||||
| Orange Polska SA | ||||
| Orbia Advance Corp SAB de CV | ||||
| Orion Corp/Republic of Korea | ||||
| Osotspa PCL | ||||
| Ottogi Corp | ||||
| Pan Ocean Co Ltd | ||||
| Pearl Abyss Corp | ||||
| Pegatron Corp | ||||
| People's Insurance Co Group of | ||||
| Pepkor Holdings Ltd | ||||
| Petrobras Distribuidora SA | ||||
| PetroChina Co Ltd | ||||
| Petroleo Brasileiro SA | ||||
| Phison Electronics Corp | ||||
| PhosAgro PJSC | ||||
| PICC P&C | ||||
| Pick n Pay Stores Ltd | ||||
| PING AN | ||||
| Pitney Bowes Inc | ||||
| PNC Financial Services Group I | ||||
| Polski Koncern Naftowy ORLEN S | ||||
| Polyus PJSC | ||||
| Porto Seguro SA | ||||
| POSCO | ||||
| Posco International Corp | ||||
| Pou Chen Corp | ||||
| Powertech Technology Inc | ||||
| Powszechna Kasa Oszczednosci B | ||||
| President Chain Store Corp | ||||
| PSBC | ||||
| PTT Exploration & Production P | ||||
| PTT Global Chemical PCL | ||||
| PTT PCL | ||||
| Quanta Computer Inc | ||||
| Qudian Inc | ||||
| Raia Drogasil SA | ||||
| Rand Merchant Investment Holdi | ||||
| Ratch Group PCL | ||||
| Raytheon Co | ||||
| Realtek Semiconductor Corp | ||||
| Reinet Investments SCA | ||||
| Reliance Industries Ltd | ||||
| Richter Gedeon Nyrt | ||||
| RMB Holdings Ltd | ||||
| Robinson PCL | ||||
| Rosneft Oil Co PJSC | ||||
| S-1 Corp | ||||
| Samsung C&T Corp | ||||
| Samsung Electro-Mechanics Co L | ||||
| Samsung Electronics Co Ltd | ||||
| Samsung Engineering Co Ltd | ||||
| Samsung Fire & Marine Insuranc | ||||
| Samsung Life Insurance Co Ltd | ||||
| Samsung SDS Co Ltd | ||||
| Sanlam Ltd | ||||
| Sberbank of Russia PJSC | ||||
| Seazen Group Ltd | ||||
| Severstal PAO | ||||
| SH PHARMA | ||||
| SHANGHAI IND H | ||||
| SHANGHAI PECHEM | ||||
| SHENZHOU INTL | ||||
| Shimao Property Holdings Ltd | ||||
| Shinhan Financial Group Co Ltd | ||||
| Shinsegae Inc | ||||
| Shoprite Holdings Ltd | ||||
| Shui On Land Ltd | ||||
| SINA Corp/China | ||||
| Sino Biopharmaceutical Ltd | ||||
| SinoPac Financial Holdings Co | ||||
| SINOPEC CORP | ||||
| Sinopharm Group Co Ltd | ||||
| Sinotrans Ltd | ||||
| Sinotruk Hong Kong Ltd | ||||
| SK Holdings Co Ltd | ||||
| SK Hynix Inc | ||||
| SK Innovation Co Ltd | ||||
| SK Telecom Co Ltd | ||||
| SPAR Group Ltd/The | ||||
| SRF:TRS_GS_030000_KS_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_051905_KS_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_090435_KS_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_1101_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_1227_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_1434_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2301_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2317_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2347_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2353_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2356_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2357_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2385_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2603_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2618_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2801_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_282330_KS_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2880_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2884_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_2890_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_3702_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_3711_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_6505_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_8299_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_9910_TT_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_ALARKAN_AB_2024-06-281:Total Return Swap06/28/2024 | ||||
| SRF:TRS_GS_ALBI_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_APPC_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_B3SA3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_BRDT3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_BRKM5_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_BUPA_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_CATERING_AB_2024-06-2801:Total Return Swa06/28/2024 | ||||
| SRF:TRS_GS_CCRO3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_CMIG4_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_CRFB3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_CSAN3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_CSNA3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_EEC_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_ELET3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_ELET6_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_GGBR4_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_ITSA4_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_ITUB4_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_JARIR_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_JBSS3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_KROT3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_LREN3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_M1CNA_Index_2020-06-10:Total Return Swap:6/10/2020 | ||||
| SRF:TRS_GS_M1CNA_Index_2020-08-13:Total Return Swap:08/13/2020 | ||||
| SRF:TRS_GS_M1CNA_Index_2022-06-20:Total Return Swap:06/20/2022 | ||||
| SRF:TRS_GS_MGLU3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_NCB_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_NDEUSIA_Index_2022-06-20:Total Return Swap:06/20/2022 | ||||
| SRF:TRS_GS_NTCO3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_PCAR4_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_PETR3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_PETR4_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_PSSA3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_RADL3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_RIBL_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_RJHI_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_SABIC_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_SACCO_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_SAFCO_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_SAMBA_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_SANB11_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_SBSP3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_SECO_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_SIIG_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_STC_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_SUZB3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_TAWUNIYA_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_TIMP3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_UGPA3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_VALE3_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_VIVT4_BZ_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GS_YANSAB_AB_2024-06-28:Total Return Swap:06/28/2024 | ||||
| SRF:TRS_GSHT_C_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_COP_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_CSCO_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_DWDP_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_FRT_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_GLW_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_HCA_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_INTC_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_MCD_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_MO_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_NRZ_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_PNC_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_RTN_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_SYK_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_TFC_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_VTR_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_VZ_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_WBA_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_WBC_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_GSHT_ZTS_US_2029-04-02:Total Return Swap:04/02/2029 | ||||
| SRF:TRS_UBS_AAGB_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_ACES_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_ADRO_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_AXIATA_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_CPIN_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_DIGI_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_EXCL_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_FNH_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_GGRM_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_HLFG_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_HMSP_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_ICBP_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_INDF_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_INKP_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_INTP_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_JSMR_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_KLBF_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_KLK_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_MAHB_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_MAY_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_MISC_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_NESZ_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_PCAR4_BZ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_PCHEM_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_PETD_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_PGAS_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_PTBA_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_PTG_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_PWON_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_RHBBANK_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_ROTH_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_SIME_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_SMGR_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_T_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_TLKM_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_UNTR_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_UNVR_IJ_2021-09-20:Total Return Swap:09/20/2021 | ||||
| SRF:TRS_UBS_WPRTS_MK_2021-09-20:Total Return Swap:09/20/2021 | ||||
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| Sunac China Holdings Ltd | ||||
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| Surgutneftegas PJSC | ||||
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| Taiwan Cement Corp | ||||
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