Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
29414B104 | 29414B104 | EPAM Systems Inc | 95423.0 | 22597120.63 | CORP | Long | |
000000000 | 000000000 | Saudi Basic Industries Corp | 994841.0 | 22736531.26 | CORP | Long | |
000000000 | 000000000 | eMemory Technology Inc | 425000.0 | 25184801.37 | CORP | Long | |
000000000 | 000000000 | Contemporary Amperex Technology Co Ltd | 939547.0 | 31321668.85 | CORP | Long | |
87238U203 | 87238U203 | TCS Group Holding PLC | 401859.0 | 4018.59 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 8439987.0 | 97983971.29 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 1156584.0 | 37737864.14 | CORP | Long | |
000000000 | 000000000 | Sunny Optical Technology Group Co Ltd | 3407600.0 | 33408357.44 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 206199.0 | 54420912.75 | CORP | Long | |
000000000 | 000000000 | CP ALL PCL | 26764100.0 | 49679791.6 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 9841221.0 | 34081273.49 | CORP | Long | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 20710500.0 | 41546610.21 | CORP | Long | |
000000000 | 000000000 | BDO Unibank Inc | 4115810.0 | 10884466.1 | CORP | Long | |
000000000 | 000000000 | Hindustan Unilever Ltd | 1012941.0 | 31553725.0 | CORP | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds | 2066272.91 | 2066272.91 | RF | Long | |
000000000 | 000000000 | InterGlobe Aviation Ltd | 482958.0 | 15238027.19 | CORP | Long | |
000000000 | 000000000 | Banco de Chile | 97314980.0 | 10834106.09 | CORP | Long | |
000000000 | 000000000 | Bank Polska Kasa Opieki SA | 1909819.0 | 56392905.53 | CORP | Long | |
035128206 | 035128206 | AngloGold Ashanti Ltd | 471502.0 | 10467344.4 | CORP | Long | |
88032Q109 | 88032Q109 | Tencent Holdings Ltd | 922753.0 | 42391272.82 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 412751.0 | 27253948.53 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 3575016.0 | 40612181.76 | CORP | Long | |
000000000 | 000000000 | Thai Beverage PCL | 62878800.0 | 28605018.99 | CORP | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds | 297982891.14 | 297982891.14 | RF | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 497494.0 | 39355437.86 | RF | N/A | |
000000000 | 000000000 | Infosys Ltd | 2271236.0 | 37591488.51 | CORP | Long | |
000000000 | 000000000 | Godrej Consumer Products Ltd | 3958389.0 | 49902279.46 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 5849526.0 | 320276921.6 | CORP | Long | |
000000000 | 000000000 | Magnit PJSC | 686994.0 | 74.88 | CORP | Long | |
000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 2427597.0 | 19165150.14 | CORP | Long | |
000000000 | 000000000 | AngloGold Ashanti Ltd | 720999.0 | 15991527.66 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 2297535.0 | 71322287.6 | CORP | Long | |
000000000 | 000000000 | Bangkok Bank PCL | 5592400.0 | 28036709.06 | CORP | Long | |
059460303 | 059460303 | Banco Bradesco SA | 21699328.0 | 76598627.84 | CORP | Long | |
000000000 | 000000000 | Public Bank Bhd | 30074400.0 | 27819073.46 | CORP | Long | |
000000000 | 000000000 | Lotes Co Ltd | 1469000.0 | 35002131.52 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS SGD SGD OVERNIGHT SWEEP | 96.24 | 72.38 | CORP | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk PT | 128713800.0 | 31711958.75 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 680104.0 | 69479424.64 | CORP | Long | |
000000000 | 000000000 | OTP Bank Nyrt | 1251513.0 | 45512677.03 | CORP | Long | |
000000000 | 000000000 | Asymchem Laboratories Tianjin Co Ltd | 1034062.0 | 18051823.28 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 376563.0 | 44441965.26 | CORP | Long | |
000000000 | 000000000 | Jollibee Foods Corp | 1204420.0 | 5594203.4 | CORP | Long | |
000000000 | 000000000 | JYP Entertainment Corp | 141411.0 | 15139863.87 | CORP | Long | |
000000000 | 000000000 | PRADA SpA | 3994200.0 | 28430025.12 | CORP | Long | |
000000000 | 000000000 | ENN Energy Holdings Ltd | 3568900.0 | 43379233.82 | CORP | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 11234849.0 | 46771055.47 | CORP | Long | |
000000000 | 000000000 | Godrej Properties Ltd | 1411162.0 | 29893630.75 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero Tbk PT | 185916500.0 | 69607866.23 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 4790589.0 | 96176279.41 | CORP | Long | |
000000000 | 000000000 | Wizz Air Holdings Plc | 392277.0 | 11954707.92 | CORP | Long | |
000000000 | 000000000 | Hansol Chemical Co Ltd | 89307.0 | 13726572.15 | CORP | Long | |
000000000 | 000000000 | Arezzo Industria e Comercio SA | 867632.0 | 15118768.55 | CORP | Long | |
456788108 | 456788108 | Infosys Ltd | 2236553.0 | 37260972.98 | CORP | Long | |
48581R205 | 48581R205 | Kaspi.KZ JSC | 608176.0 | 55747989.0 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 2571269.0 | 44457241.01 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services PCL | 29912500.0 | 25164720.01 | CORP | Long | |
000000000 | 000000000 | Absa Group Ltd | 1503124.0 | 15930765.13 | CORP | Long | |
000000000 | 000000000 | Cipla Ltd/India | 2626178.0 | 37560243.61 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 124409300.0 | 75346170.18 | CORP | Long | |
000000000 | 000000000 | Hapvida Participacoes e Investimentos S/A | 70742741.0 | 71808650.65 | CORP | Long | |
000000000 | 000000000 | Asia Vital Components Co Ltd | 3550000.0 | 36481900.19 | CORP | Long | |
000000000 | 000000000 | Fuyao Glass Industry Group Co Ltd | 2316202.0 | 12294759.66 | CORP | Long | |
000000000 | 000000000 | China Oilfield Services Ltd | 22186000.0 | 26191422.3 | CORP | Long | |
284902509 | 284902509 | Eldorado Gold Corp | 2429365.0 | 23821096.92 | CORP | Long | |
000000000 | 000000000 | China Mengniu Dairy Co Ltd | 17068000.0 | 64827482.87 | CORP | Long | |
000000000 | 000000000 | Samsung Electro-Mechanics Co Ltd | 213945.0 | 24406600.91 | CORP | Long | |
000000000 | 000000000 | Orion Corp/Republic of Korea | 175652.0 | 15633946.33 | CORP | Long | |
000000000 | 000000000 | Ganfeng Lithium Group Co Ltd | 1464000.0 | 9431688.17 | CORP | Long | |
000000000 | 000000000 | Maruti Suzuki India Ltd | 306325.0 | 36606747.52 | CORP | Long | |
000000000 | 000000000 | Link REIT | 1923500.0 | 10812292.45 | CORP | Long | |
000000000 | 000000000 | Baidu Inc | 2271950.0 | 44418410.31 | CORP | Long | |
000000000 | 000000000 | Bank of the Philippine Islands | 5281770.0 | 11013286.87 | CORP | Long | |
000000000 | 000000000 | Hiwin Technologies Corp | 1057000.0 | 7115013.01 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 5242375.0 | 49687508.88 | CORP | Long | |
000000000 | 000000000 | NARI Technology Co Ltd | 5861026.0 | 19959449.51 | CORP | Long | |
000000000 | 000000000 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7694188.0 | 38757717.82 | CORP | Long | |
000000000 | 000000000 | Guangdong Investment Ltd | 16232000.0 | 14052315.62 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 8520027.0 | 928.61 | CORP | Long | |
000000000 | 000000000 | Jio Financial Services Ltd | 2297535.0 | 6364757.52 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 895768.0 | 54659763.36 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi Commercial Bank PJSC | 15440703.0 | 36910716.96 | CORP | Long | |
279158109 | 279158109 | Ecopetrol SA | 1651969.0 | 19361076.68 | CORP | Long | |
000000000 | 000000000 | Fomento Economico Mexicano SAB de CV | 2932674.0 | 33237555.79 | CORP | Long | |
284902509 | 284902509 | Eldorado Gold Corp | 321843.0 | 3157279.83 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS HKD HKD OVERNIGHT SWEEP | 6918078.4 | 887058.23 | CORP | Long | |
000000000 | 000000000 | Nedbank Group Ltd | 1078770.0 | 14175491.72 | CORP | Long | |
02319V103 | 02319V103 | Ambev SA | 7633140.0 | 23815396.8 | CORP | Long | |
000000000 | 000000000 | Hanwha Solutions Corp | 837843.0 | 24866528.71 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 755.0 | 1443482.13 | CORP | N/A | |
87238U203 | 87238U203 | TCS Group Holding PLC | 25066.0 | 2.73 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 4358000.0 | 50874004.98 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 670482.0 | 53040062.17 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 96666.0 | 50460089.2 | CORP | Long | |
590204509 | 590204509 | Money Market Series a series of SL Liquidity Series, LLC | 20985043.86 | 20987142.37 | CORP | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 20698673.0 | 65220243.76 | CORP | Long | |
000000000 | 000000000 | Sendas Distribuidora S/A | 17974463.0 | 51200849.4 | CORP | Long | |
000000000 | 000000000 | Wiwynn Corp | 511000.0 | 29019238.7 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 293422.0 | 45770897.78 | CORP | Long | |
000000000 | 000000000 | China Gas Holdings Ltd | 19706200.0 | 22074792.3 | CORP | Long | |
000000000 | 000000000 | Satellite Chemical Co Ltd | 10086885.0 | 22755575.64 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 3717000.0 | 45348730.13 | CORP | Long | |
000000000 | 000000000 | LUKOIL PJSC | 1370026.0 | 149.32 | CORP | Long | |
796050888 | 796050888 | Samsung Electronics Co Ltd | 20235.0 | 27567071.9 | CORP | Long | |
000000000 | 000000000 | BROWN BROTHERS NOK NOK OVERNIGHT SWEEP | 326.57 | 32.22 | CORP | Long | |
000000000 | 000000000 | Commercial International Bank Egypt SAE | 4494063.0 | 5793364.16 | CORP | Long | |
000000000 | 000000000 | Shenzhou International Group Holdings Ltd | 1988900.0 | 21111799.0 | CORP | Long | |
400506101 | 400506101 | Grupo Aeroportuario del Pacifico SAB de CV | 133520.0 | 25416867.2 | CORP | Long | |
000000000 | 000000000 | PB Fintech Ltd | 1926845.0 | 17173991.77 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 6788060.0 | 739.84 | CORP | Long | |
000000000 | 000000000 | Novatek PJSC | 295922.0 | 32.25 | CORP | Long | |
000000000 | 000000000 | Banco Nacional SA | 42567626.0 | 90.02 | CORP | Long | |
71654V408 | 71654V408 | Petroleo Brasileiro SA | 2507777.0 | 36814166.36 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 86726200.0 | 39412231.89 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 16107100.0 | 205838706.82 | CORP | Long | |
000000000 | 000000000 | Fuyao Glass Industry Group Co Ltd | 5386400.0 | 24002966.03 | CORP | Long | |
000000000 | 000000000 | Shanghai International Airport Co Ltd | 3020688.0 | 20077136.17 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 9752600.0 | 32071323.0 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 760745.0 | 28753020.0 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 17122000.0 | 309182207.37 | CORP | Long | |
000000000 | 000000000 | ICICI Prudential Life Insurance Co Ltd | 4097342.0 | 28902158.11 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. | 13109255.0 | 78992084.12 | CORP | N/A | |
000000000 | 000000000 | China Oilfield Services Ltd | 8038639.0 | 17101273.25 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 254669.0 | 25250431.35 | CORP | Long | |
000000000 | 000000000 | HSBC BANK PLC | 2798046.0 | 18851440.93 | CORP | N/A | |
000000000 | 000000000 | Sands China Ltd | 11886800.0 | 45794042.94 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 16221500.0 | 80665137.62 | CORP | Long | |
000000000 | 000000000 | Aditya Birla Capital Ltd | 11524008.0 | 27465738.96 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 657449.0 | 9129550.33 | CORP | Long | |
000000000 | 000000000 | Ayala Land Inc | 12811100.0 | 6397286.29 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 2031800.0 | 93383804.98 | CORP | Long | |
000000000 | 000000000 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 902774.0 | 37461762.31 | CORP | Long | |
000000000 | 000000000 | International Container Terminal Services Inc | 2819250.0 | 11141686.16 | CORP | Long | |
000000000 | 000000000 | Ambev SA | 21060074.0 | 66180851.1 | CORP | Long | |
000000000 | 000000000 | Yanbu National Petrochemical Co | 862535.0 | 10538316.34 | CORP | Long | |
000000000 | 000000000 | SBI Cards & Payment Services Ltd | 2431261.0 | 25309557.53 | CORP | Long | |
000000000 | 000000000 | Shoprite Holdings Ltd | 2129614.0 | 30770518.35 | CORP | Long | |
33835G205 | 33835G205 | Fix Price Group PLC | 3792724.0 | 7775084.2 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 85379.0 | 43432792.5 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 131552000.0 | 76676198.77 | CORP | Long |