Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Emirates NBD Bank PJSC | 13525245.0 | 64817173.9 | CORP | Long | |
| 000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 24462500.0 | 112740516.94 | CORP | Long | |
| 64110W102 | 64110W102 | NetEase Inc | 847624.0 | 96188371.52 | CORP | Long | |
| 12233L107 | 12233L107 | Burning Rock Biotech Ltd | 3412368.0 | 2832606.68 | CORP | Long | |
| 000000000 | 000000000 | Saudi Basic Industries Corp | 1477931.0 | 31201422.15 | CORP | Long | |
| 000000000 | 000000000 | Hero MotoCorp Ltd | 686501.0 | 31438586.75 | CORP | Long | |
| 000000000 | 000000000 | Kweichow Moutai Co Ltd | 447309.0 | 112377690.54 | CORP | Long | |
| 000000000 | 000000000 | Wuliangye Yibin Co Ltd | 2617118.0 | 54739675.17 | CORP | Long | |
| 000000000 | 000000000 | Suzano SA | 4794600.0 | 52387437.75 | CORP | Long | |
| 000000000 | 000000000 | Tingyi Cayman Islands Holding Corp | 23230000.0 | 29233405.45 | CORP | Long | |
| 000000000 | 000000000 | China Merchants Bank Co Ltd | 9282100.0 | 37475165.69 | CORP | Long | |
| 000000000 | 000000000 | Gruma SAB de CV | 3860278.0 | 71540218.36 | CORP | Long | |
| 000000000 | 000000000 | Hang Lung Properties Ltd | 26565000.0 | 35504794.34 | CORP | Long | |
| 000000000 | 000000000 | Moscow Exchange MICEX-RTS PJSC | 65313565.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Midea Group Co Ltd | 7390432.0 | 53550550.62 | CORP | Long | |
| 000000000 | 000000000 | Kingsoft Corp Ltd | 12065000.0 | 38613931.1 | CORP | Long | |
| 36165L108 | 36165L108 | GDS Holdings Ltd | 1488542.0 | 15257555.5 | CORP | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 11240678.75 | 11240678.75 | RF | Long | |
| 000000000 | 000000000 | Infosys Ltd | 6506033.0 | 113524741.6 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 7741168.0 | 436815122.58 | CORP | Long | |
| 000000000 | 000000000 | BIM Birlesik Magazalar AS | 1842576.0 | 19653973.84 | CORP | Long | |
| 000000000 | 000000000 | Tata Consultancy Services Ltd | 2973872.0 | 124369943.64 | CORP | Long | |
| 000000000 | 000000000 | Inner Mongolia Yili Industrial Group Co Ltd | 29660752.0 | 113345509.26 | CORP | Long | |
| 000000000 | 000000000 | Amorepacific Corp | 241146.0 | 24167870.25 | CORP | Long | |
| 000000000 | 000000000 | Reliance Industries Ltd | 1527399.0 | 43544207.48 | CORP | Long | |
| 059460303 | 059460303 | Banco Bradesco SA | 25510106.0 | 84948652.98 | CORP | Long | |
| 000000000 | 000000000 | Industries Qatar QSC | 4744489.0 | 16288413.21 | CORP | Long | |
| 000000000 | 000000000 | Telkom Indonesia Persero Tbk PT | 285166700.0 | 69131321.21 | CORP | Long | |
| 000000000 | 000000000 | Gree Electric Appliances Inc of Zhuhai | 16395839.0 | 75760828.93 | CORP | Long | |
| 000000000 | 000000000 | China Resources Beer Holdings Co Ltd | 9540000.0 | 42990027.27 | CORP | Long | |
| 000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 24028486.0 | 94199246.44 | CORP | Long | |
| 000000000 | 000000000 | Zhejiang Supor Co Ltd | 4745252.0 | 34776377.39 | CORP | Long | |
| 000000000 | 000000000 | HDFC Bank Ltd | 7572156.0 | 141539105.42 | CORP | Long | |
| 000000000 | 000000000 | Polymetal International PLC | 6292661.0 | 25799910.1 | CORP | Long | |
| 38059T106 | 38059T106 | Gold Fields Ltd | 3019272.0 | 46164668.88 | CORP | Long | |
| 000000000 | 000000000 | Sberbank of Russia PJSC | 50760059.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Etihad Etisalat Co | 5042101.0 | 62093846.78 | CORP | Long | |
| 000000000 | 000000000 | Advanced Info Service PCL | 6474700.0 | 40124642.17 | CORP | Long | |
| 000000000 | 000000000 | ESR Group Ltd | 15511000.0 | 19936558.58 | CORP | Long | |
| 000000000 | 000000000 | China Petroleum & Chemical Corp | 152200000.0 | 78328063.19 | CORP | Long | |
| 71654V101 | 71654V101 | Petroleo Brasileiro SA | 3070469.0 | 44675323.95 | CORP | Long | |
| 000000000 | 000000000 | KB Financial Group Inc | 1669924.0 | 67824685.19 | CORP | Long | |
| 000000000 | 000000000 | Techtronic Industries Co Ltd | 8067500.0 | 81900931.98 | CORP | Long | |
| 000000000 | 000000000 | Orion Corp/Republic of Korea | 561884.0 | 51260509.86 | CORP | Long | |
| 000000000 | 000000000 | Doosan Bobcat Inc | 1478448.0 | 52255341.47 | CORP | Long | |
| 000000000 | 000000000 | Samsung Fire & Marine Insurance Co Ltd | 511441.0 | 103069147.0 | CORP | Long | |
| 000000000 | 000000000 | DB Insurance Co Ltd | 777949.0 | 50470357.17 | CORP | Long | |
| 000000000 | 000000000 | Emaar Properties PJSC | 45676120.0 | 94398102.35 | CORP | Long | |
| 000000000 | 000000000 | United Tractors Tbk PT | 50565000.0 | 71397388.78 | CORP | Long | |
| 000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 2424321.0 | 22543805.44 | CORP | Long | |
| 000000000 | 000000000 | Kotak Mahindra Bank Ltd | 5625396.0 | 118415365.76 | CORP | Long | |
| 000000000 | 000000000 | Hugel Inc | 551631.0 | 65161852.81 | CORP | Long | |
| 000000000 | 000000000 | China Resources Gas Group Ltd | 18420300.0 | 57774935.03 | CORP | Long | |
| 000000000 | 000000000 | Bandhan Bank Ltd | 16339490.0 | 44300186.63 | CORP | Long | |
| 000000000 | 000000000 | Mahindra & Mahindra Ltd | 4062764.0 | 80274833.32 | CORP | Long | |
| 000000000 | 000000000 | Hyundai Marine & Fire Insurance Co Ltd | 1757961.0 | 42513183.12 | CORP | Long | |
| 000000000 | 000000000 | Hellenic Telecommunications Organization SA | 3445394.0 | 50516719.02 | CORP | Long | |
| 000000000 | 000000000 | Galp Energia SGPS SA | 6600880.0 | 98112013.67 | CORP | Long | |
| 000000000 | 000000000 | GDS Holdings Ltd | 4734800.0 | 6158458.64 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 2333792.0 | 100773138.56 | CORP | Long | |
| 000000000 | 000000000 | Lojas Renner SA | 15881277.0 | 52818745.13 | CORP | Long | |
| 000000000 | 000000000 | JD.com Inc | 1806709.0 | 24679099.55 | CORP | Long | |
| 000000000 | 000000000 | Bangkok Bank PCL | 9801700.0 | 41795323.72 | CORP | Long | |
| 000000000 | 000000000 | Nedbank Group Ltd | 4683998.0 | 53123202.57 | CORP | Long | |
| 02319V103 | 02319V103 | Ambev SA | 29472954.0 | 80755893.96 | CORP | Long | |
| 000000000 | 000000000 | LG Corp | 772994.0 | 50388555.9 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 140979646.89 | 140993744.85 | RF | Long | |
| 000000000 | 000000000 | Bank Negara Indonesia Persero Tbk PT | 162061400.0 | 55117594.13 | CORP | Long | |
| 91912E105 | 91912E105 | Vale SA | 3479050.0 | 52185750.0 | CORP | Long | |
| 000000000 | 000000000 | Delta Electronics Inc | 10879000.0 | 110217781.69 | CORP | Long | |
| 000000000 | 000000000 | UPL Ltd | 13996269.0 | 95774214.55 | CORP | Long | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd | 3870702.0 | 62047353.06 | CORP | Long | |
| 000000000 | 000000000 | Tech Mahindra Ltd | 5482420.0 | 80266934.86 | CORP | Long | |
| 000000000 | 000000000 | Genomma Lab Internacional SAB de CV | 24550410.0 | 19902108.58 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com Inc | 113403.0 | 3110644.29 | CORP | Long | |
| 000000000 | 000000000 | Tisco Financial Group PCL | 17660800.0 | 48824185.91 | CORP | Long | |
| 000000000 | 000000000 | Discovery Ltd | 5961971.0 | 42075757.41 | CORP | Long | |
| 000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 26917000.0 | 72733129.49 | CORP | Long | |
| 056752108 | 056752108 | Baidu Inc | 174376.0 | 20691456.16 | CORP | Long | |
| 49639K101 | 49639K101 | Kingsoft Cloud Holdings Ltd | 2915464.0 | 12740577.68 | CORP | Long | |
| 000000000 | 000000000 | LUKOIL PJSC | 1176212.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | SK Square Co Ltd | 738628.0 | 29198176.96 | CORP | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | 6944665.0 | 106045034.55 | CORP | Long | |
| 000000000 | 000000000 | Alibaba Group Holding Ltd | 22580348.0 | 210300502.73 | CORP | Long | |
| 000000000 | 000000000 | Multiplan Empreendimentos Imobiliarios SA | 4401539.0 | 24314634.23 | CORP | Long | |
| 000000000 | 000000000 | Erste Group Bank AG | 2479277.0 | 100148547.09 | CORP | Long | |
| 000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 33278695.0 | 614654513.92 | CORP | Long | |
| 000000000 | 000000000 | Credicorp Ltd | 887204.0 | 111370718.12 | CORP | Long | |
| 000000000 | 000000000 | Prudential PLC | 1555365.0 | 16945604.78 | CORP | Long | |
| 000000000 | 000000000 | AIA Group Ltd | 7961600.0 | 68696867.36 | CORP | Long | |
| 000000000 | 000000000 | Hon Hai Precision Industry Co Ltd | 36447000.0 | 118417749.68 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 9398300.0 | 393435676.52 | CORP | Long | |
| 000000000 | 000000000 | NAVER Corp | 389641.0 | 62818531.18 | CORP | Long | |
| 000000000 | 000000000 | Anhui Conch Cement Co Ltd | 15929000.0 | 37277037.11 | CORP | Long | |
| 000000000 | 000000000 | BYD Co Ltd | 1988000.0 | 53445649.25 | CORP | Long | |
| 000000000 | 000000000 | MakeMyTrip Ltd | 620950.0 | 26222718.5 | CORP | Long | |
| 000000000 | 000000000 | China Construction Bank Corp | 188286490.0 | 108951766.65 | CORP | Long |