Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Samsung Electro-Mechanics Co L | 1357.0 | 125469.76 | CORP | Long | |
000000000 | 000000000 | Ultrapar Participacoes SA | 98171.0 | 397026.17 | CORP | Long | |
000000000 | 000000000 | Richter Gedeon Nyrt | 11820.0 | 277146.37 | CORP | Long | |
000000000 | 000000000 | CHINA CRSC | 372000.0 | 116496.46 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 1495.0 | 188346.32 | CORP | Long | |
000000000 | 000000000 | UEM Sunrise Bhd | 216287.0 | 36139.52 | CORP | Long | |
000000000 | 000000000 | FIT Hon Teng Ltd | 939000.0 | 125927.58 | CORP | Long | |
000000000 | 000000000 | Mytilineos SA | 12701.0 | 470093.83 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 100.0 | 23030.39 | CORP | Long | |
000000000 | 000000000 | Jio Financial Services Ltd | 304918.0 | 802042.33 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 539032.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | DB Insurance Co Ltd | 2090.0 | 135973.14 | CORP | Long | |
000000000 | 000000000 | Divi's Laboratories Ltd | 2260.0 | 91974.15 | CORP | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 58782.0 | 129998.37 | CORP | Long | |
000000000 | 000000000 | United Tractors Tbk PT | 79900.0 | 126442.39 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 30940.0 | 2068957.8 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 1037141.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | CP ALL PCL | 1957797.0 | 3008880.08 | CORP | Long | |
000000000 | 000000000 | Jindal Steel & Power Ltd | 12128.0 | 92344.6 | CORP | Long | |
000000000 | 000000000 | Bupa Arabia for Cooperative In | 1852.0 | 105148.74 | CORP | Long | |
000000000 | 000000000 | Teco Electric and Machinery Co | 140000.0 | 199824.44 | CORP | Long | |
000000000 | 000000000 | Samsung Engineering Co Ltd | 9322.0 | 164296.91 | CORP | Long | |
000000000 | 000000000 | Tata Motors Ltd | 18637.0 | 140765.54 | CORP | Long | |
000000000 | 000000000 | Lotte Wellfood Co Ltd | 582.0 | 49187.3 | CORP | Long | |
000000000 | 000000000 | Cemex SAB de CV | 593914.0 | 355445.79 | CORP | Long | |
000000000 | 000000000 | Grupo Bimbo SAB de CV | 68518.0 | 278115.66 | CORP | Long | |
000000000 | 000000000 | Chicony Electronics Co Ltd | 130000.0 | 500466.95 | CORP | Long | |
000000000 | 000000000 | CTBC Financial Holding Co Ltd | 155000.0 | 116731.02 | CORP | Long | |
000000000 | 000000000 | CHINACOMSERVICE | 232000.0 | 94894.1 | CORP | Long | |
000000000 | 000000000 | Klabin SA | 76307.0 | 323889.48 | CORP | Long | |
000000000 | 000000000 | Land & Houses PCL | 400600.0 | 84152.28 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Pacifi | 15506.0 | 181033.78 | CORP | Long | |
000000000 | 000000000 | Asia Cement Corp | 73000.0 | 90145.87 | CORP | Long | |
000000000 | 000000000 | Abdullah Al Othaim Markets Co | 34097.0 | 118473.23 | CORP | Long | |
000000000 | 000000000 | ASE Technology Holding Co Ltd | 152000.0 | 532149.12 | CORP | Long | |
000000000 | 000000000 | Ambuja Cements Ltd | 18777.0 | 95794.89 | CORP | Long | |
000000000 | 000000000 | TENCENT HOLDINGS LTD | 189196.0 | 7001908.63 | CORP | Long | |
000000000 | 000000000 | Asian Paints Ltd | 29173.0 | 1050847.19 | CORP | Long | |
000000000 | 000000000 | Minor International PCL | 126200.0 | 98345.3 | CORP | Long | |
000000000 | 000000000 | Coforge Ltd | 2694.0 | 161424.87 | CORP | Long | |
000000000 | 000000000 | OPAP SA | 15059.0 | 255073.7 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Centro | 17432.0 | 133633.41 | CORP | Long | |
000000000 | 000000000 | PTT Exploration & Production P | 43500.0 | 198657.12 | CORP | Long | |
000000000 | 000000000 | Lite-On Technology Corp | 105000.0 | 326918.79 | CORP | Long | |
000000000 | 000000000 | Korean Air Lines Co Ltd | 9553.0 | 145350.54 | CORP | Long | |
000000000 | 000000000 | Woori Financial Group Inc | 12551.0 | 110859.91 | CORP | Long | |
904767704 | 904767704 | Unilever PLC | 36040.0 | 1706494.0 | CORP | Long | |
000000000 | 000000000 | GCC SAB de CV | 14227.0 | 126937.45 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri A | 48300.0 | 81866.57 | CORP | Long | |
000000000 | 000000000 | Hyundai Steel Co | 4036.0 | 98149.07 | CORP | Long | |
000000000 | 000000000 | Rosneft Oil Co PJSC | 453015.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 50200.0 | 143186.93 | CORP | Long | |
000000000 | 000000000 | SK Telecom Co Ltd | 106490.0 | 3883363.85 | CORP | Long | |
000000000 | 000000000 | Alsea SAB de CV | 29248.0 | 97076.95 | CORP | Long | |
000000000 | 000000000 | Colgate-Palmolive India Ltd | 6976.0 | 177115.47 | CORP | Long | |
000000000 | 000000000 | POSCO Holdings Inc | 853.0 | 261124.79 | CORP | Long | |
000000000 | 000000000 | Transneft PJSC | 217.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | SINOPEC CORP | 1339650.0 | 685147.71 | CORP | Long | |
000000000 | 000000000 | Embotelladora Andina SA | 49936.0 | 101545.83 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 2496000.0 | 1629178.22 | CORP | Long | |
000000000 | 000000000 | Metalurgica Gerdau SA | 95454.0 | 195764.24 | CORP | Long | |
000000000 | 000000000 | Bidvest Group Ltd/The | 9686.0 | 137103.35 | CORP | Long | |
000000000 | 000000000 | JSW Steel Ltd | 12684.0 | 112229.05 | CORP | Long | |
000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 874242.0 | 1661362.9 | CORP | Long | |
000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 160800.0 | 140453.95 | CORP | Long | |
000000000 | 000000000 | Woolworths Holdings Ltd/South | 29699.0 | 110573.5 | CORP | Long | |
000000000 | 000000000 | Dr Reddy's Laboratories Ltd | 5292.0 | 341570.01 | CORP | Long | |
000000000 | 000000000 | Gigabyte Technology Co Ltd | 11000.0 | 74733.35 | CORP | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 966851.0 | 3464339.38 | CORP | Long | |
000000000 | 000000000 | MRF Ltd | 154.0 | 200370.62 | CORP | Long | |
000000000 | 000000000 | Eclat Textile Co Ltd | 9000.0 | 143246.19 | CORP | Long | |
000000000 | 000000000 | Ooredoo QPSC | 35111.0 | 95371.54 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 247391.0 | 2148295.96 | CORP | Long | |
000000000 | 000000000 | Oil & Natural Gas Corp Ltd | 157960.0 | 353449.03 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 30830.0 | 231144.74 | CORP | Long | |
767204100 | 767204100 | Rio Tinto PLC | 5161.0 | 332058.74 | CORP | Long | |
000000000 | 000000000 | OMV Petrom SA | 2353475.0 | 269004.96 | CORP | Long | |
000000000 | 000000000 | Samsung SDS Co Ltd | 1735.0 | 177846.0 | CORP | Long | |
000000000 | 000000000 | Sun Pharmaceutical Industries | 11737.0 | 153451.36 | CORP | Long | |
000000000 | 000000000 | Shenzhen Mindray Bio-Medical E | 12457.0 | 486880.36 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 13915.0 | 1945361.18 | CORP | Long | |
000000000 | 000000000 | Petronet LNG Ltd | 100105.0 | 239947.81 | CORP | Long | |
000000000 | 000000000 | Yandex NV | 25031.0 | 295171.54 | CORP | Long | |
000000000 | 000000000 | Transneft PJSC | 378.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Alfa SAB de CV | 167496.0 | 104052.09 | CORP | Long | |
000000000 | 000000000 | Pou Chen Corp | 286000.0 | 254929.78 | CORP | Long | |
000000000 | 000000000 | CRRC Corp Ltd | 196000.0 | 81658.3 | CORP | Long | |
000000000 | 000000000 | China Steel Corp | 135000.0 | 100717.27 | CORP | Long | |
000000000 | 000000000 | SK Square Co Ltd | 169294.0 | 5349342.35 | CORP | Long | |
000000000 | 000000000 | Vale SA | 30375.0 | 415884.61 | CORP | Long | |
000000000 | 000000000 | HDFC Asset Management Co Ltd | 3588.0 | 117855.79 | CORP | Long | |
000000000 | 000000000 | Lotte Corp | 2703.0 | 52130.53 | CORP | Long | |
000000000 | 000000000 | Siam Cement PCL/The | 15700.0 | 125766.31 | CORP | Long | |
000000000 | 000000000 | PICC P&C | 116000.0 | 132466.8 | CORP | Long | |
000000000 | 000000000 | BEIJING ENT | 74500.0 | 248223.64 | CORP | Long | |
465562106 | 465562106 | Itau Unibanco Holding SA | 239402.0 | 1271224.62 | CORP | Long | |
000000000 | 000000000 | Taishin Financial Holding Co L | 232000.0 | 123741.09 | CORP | Long | |
000000000 | 000000000 | Formosa Chemicals & Fibre Corp | 71000.0 | 133584.77 | CORP | Long | |
000000000 | 000000000 | YTL Corp Bhd | 431400.0 | 132334.09 | CORP | Long | |
000000000 | 000000000 | JUMBO SA | 5251.0 | 138124.26 | CORP | Long | |
000000000 | 000000000 | Rajesh Exports Ltd | 17768.0 | 95840.65 | CORP | Long | |
23292B104 | 23292B104 | D-MARKET Elektronik Hizmetler | 3919.0 | 4428.47 | CORP | Long | |
000000000 | 000000000 | Tata Consumer Products Ltd | 87107.0 | 942509.22 | CORP | Long | |
204448104 | 204448104 | Cia de Minas Buenaventura SAA | 93175.0 | 754717.5 | CORP | Long | |
000000000 | 000000000 | President Chain Store Corp | 13000.0 | 103406.56 | CORP | Long | |
000000000 | 000000000 | Kakao Corp | 35377.0 | 997130.11 | CORP | Long | |
23292E108 | 23292E108 | DiDi Global Inc | 20875.0 | 70766.25 | CORP | Long | |
000000000 | 000000000 | Akbank TAS | 484165.0 | 503668.03 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 502000.0 | 721933.33 | CORP | Long | |
000000000 | 000000000 | Empresas CMPC SA | 60507.0 | 108168.94 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 4500.0 | 136845.58 | CORP | Long | |
000000000 | 000000000 | Coal India Ltd | 109698.0 | 414080.89 | CORP | Long | |
000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 63917.0 | 508577.66 | CORP | Long | |
000000000 | 000000000 | Magnit PJSC | 1185.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Remgro Ltd | 44960.0 | 347570.05 | CORP | Long | |
000000000 | 000000000 | Clicks Group Ltd | 7997.0 | 117842.85 | CORP | Long | |
000000000 | 000000000 | Mobile Telecommunications Co K | 58460.0 | 90944.64 | CORP | Long | |
226406106 | 226406106 | Cresud SACIF y A | 22651.0 | 163766.73 | CORP | Long | |
000000000 | 000000000 | Mahindra & Mahindra Ltd | 8014.0 | 140447.61 | CORP | Long | |
000000000 | 000000000 | Zydus Lifesciences Ltd | 13034.0 | 89812.6 | CORP | Long | |
000000000 | 000000000 | Corp Inmobiliaria Vesta SAB de | 57330.0 | 179790.24 | CORP | Long | |
000000000 | 000000000 | PINFRA | 18043.0 | 148685.37 | CORP | Long | |
000000000 | 000000000 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 1000000.0 | 1000000.0 | CORP | Long | |
000000000 | 000000000 | NetEase Inc | 6600.0 | 141250.24 | CORP | Long | |
000000000 | 000000000 | Nan Ya Plastics Corp | 117000.0 | 223858.75 | CORP | Long | |
09248U700 | 09248U700 | BlackRock Liquidity FedFund | 1304156.9 | 1304156.9 | RF | Long | |
000000000 | 000000000 | Inventec Corp | 259000.0 | 324466.07 | CORP | Long | |
000000000 | 000000000 | Energisa S/A | 13769.0 | 127674.07 | CORP | Long | |
000000000 | 000000000 | Wiwynn Corp | 2000.0 | 94766.3 | CORP | Long | |
000000000 | 000000000 | Detsky Mir PJSC | 951000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | TINGYI | 516000.0 | 684461.2 | CORP | Long | |
000000000 | 000000000 | Itausa SA | 241766.0 | 414791.67 | CORP | Long | |
000000000 | 000000000 | Meituan | 24480.0 | 347004.34 | CORP | Long | |
000000000 | 000000000 | Fibra Uno Administracion SA de | 305222.0 | 464037.66 | CORP | Long | |
000000000 | 000000000 | Persistent Systems Ltd | 2079.0 | 153989.42 | CORP | Long | |
000000000 | 000000000 | Coromandel International Ltd | 8167.0 | 102335.55 | CORP | Long | |
000000000 | 000000000 | Supreme Industries Ltd | 2617.0 | 136075.62 | CORP | Long | |
000000000 | 000000000 | Largan Precision Co Ltd | 4000.0 | 256187.41 | CORP | Long | |
000000000 | 000000000 | Vanguard International Semicon | 44000.0 | 95555.81 | CORP | Long | |
000000000 | 000000000 | Unimicron Technology Corp | 22000.0 | 98118.12 | CORP | Long | |
000000000 | 000000000 | ANTA Sports Products Ltd | 29400.0 | 332499.03 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 34000.0 | 306404.3 | CORP | Long | |
151290889 | 151290889 | Cemex SAB de CV | 125221.0 | 747569.37 | CORP | Long | |
000000000 | 000000000 | BB Seguridade Participacoes SA | 29575.0 | 179969.46 | CORP | Long | |
000000000 | 000000000 | Tenaga Nasional Bhd | 87000.0 | 180774.48 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Co Ltd | 2394.0 | 101966.13 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 4369.0 | 127036.47 | CORP | Long | |
000000000 | 000000000 | Innovent Biologics Inc | 74000.0 | 436094.1 | CORP | Long | |
059460303 | 059460303 | Banco Bradesco SA | 451098.0 | 1258563.42 | CORP | Long | |
000000000 | 000000000 | Far Eastern New Century Corp | 165000.0 | 150333.57 | CORP | Long | |
000000000 | 000000000 | Bharat Petroleum Corp Ltd | 79597.0 | 333683.08 | CORP | Long | |
056752108 | 056752108 | BAIDU INC | 14526.0 | 1525230.0 | CORP | Long | |
000000000 | 000000000 | CIMB Group Holdings Bhd | 95500.0 | 114418.26 | CORP | Long | |
000000000 | 000000000 | Tiger Brands Ltd | 16665.0 | 154286.98 | CORP | Long | |
000000000 | 000000000 | Petronas Chemicals Group Bhd | 60800.0 | 93754.02 | CORP | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk P | 685100.0 | 150184.75 | CORP | Long | |
000000000 | 000000000 | Sitios Latinoamerica SAB de CV | 69376.0 | 24242.54 | CORP | Long | |
456788108 | 456788108 | Infosys Ltd | 180449.0 | 2962972.58 | CORP | Long | |
000000000 | 000000000 | Samsung Fire & Marine Insuranc | 788.0 | 150683.41 | CORP | Long | |
000000000 | 000000000 | Motor Oil Hellas Corinth Refin | 7678.0 | 182792.12 | CORP | Long | |
000000000 | 000000000 | Suzano SA | 40402.0 | 413816.49 | CORP | Long | |
000000000 | 000000000 | Tata Steel Ltd | 145435.0 | 207533.83 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 8050.0 | 459908.15 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 5515.0 | 194077.84 | CORP | Long | |
000000000 | 000000000 | Formosa Plastics Corp | 85000.0 | 202144.69 | CORP | Long | |
000000000 | 000000000 | Maruti Suzuki India Ltd | 1155.0 | 144232.61 | CORP | Long | |
000000000 | 000000000 | People's Insurance Co Group of | 665000.0 | 219423.02 | CORP | Long | |
000000000 | 000000000 | Jarir Marketing Co | 25203.0 | 97275.68 | CORP | Long | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 72400.0 | 173128.9 | CORP | Long | |
000000000 | 000000000 | Rumo SA | 33995.0 | 150294.75 | CORP | Long | |
000000000 | 000000000 | Multiply Group PJSC | 128059.0 | 118660.56 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 1076340.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Acer Inc | 246000.0 | 259993.87 | CORP | Long | |
000000000 | 000000000 | MTN Group Ltd | 47795.0 | 233313.97 | CORP | Long | |
000000000 | 000000000 | Compal Electronics Inc | 687000.0 | 597576.85 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 2860.0 | 226127.99 | CORP | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 144000.0 | 144000.0 | RF | Long | |
000000000 | 000000000 | Power Grid Corp of India Ltd | 96035.0 | 233243.79 | CORP | Long | |
87936R205 | 87936R205 | Telefonica Brasil SA | 87164.0 | 776631.24 | CORP | Long | |
000000000 | 000000000 | Bid Corp Ltd | 13501.0 | 286420.41 | CORP | Long | |
000000000 | 000000000 | Telefonica Brasil SA | 19016.0 | 170330.25 | CORP | Long | |
000000000 | 000000000 | Taiwan Mobile Co Ltd | 44000.0 | 130031.78 | CORP | Long | |
000000000 | 000000000 | YITAI COAL | 90200.0 | 123796.79 | CORP | Long | |
07725L102 | 07725L102 | BeiGene Ltd | 2908.0 | 541702.24 | CORP | Long | |
000000000 | 000000000 | Cummins India Ltd | 7316.0 | 147361.77 | CORP | Long | |
000000000 | 000000000 | Piramal Enterprises Ltd | 8213.0 | 96247.92 | CORP | Long | |
000000000 | 000000000 | NMDC Ltd | 112330.0 | 208178.83 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services | 171800.0 | 126644.85 | CORP | Long | |
000000000 | 000000000 | Axiata Group Bhd | 189000.0 | 86475.17 | CORP | Long | |
000000000 | 000000000 | Jiangxi Copper Co Ltd | 89000.0 | 125842.13 | CORP | Long | |
000000000 | 000000000 | Tatneft PJSC | 34543.0 | 0.0 | CORP | Long | |
47215P106 | 47215P106 | JD.COM INCDR | 18753.0 | 476701.26 | CORP | Long | |
000000000 | 000000000 | Cipla Ltd/India | 11810.0 | 170242.66 | CORP | Long | |
000000000 | 000000000 | InterGlobe Aviation Ltd | 3671.0 | 108193.83 | CORP | Long | |
000000000 | 000000000 | Gold Fields Ltd | 9780.0 | 129017.26 | CORP | Long | |
000000000 | 000000000 | PI Industries Ltd | 2216.0 | 90505.07 | CORP | Long | |
000000000 | 000000000 | Uni-President Enterprises Corp | 132000.0 | 276929.19 | CORP | Long | |
000000000 | 000000000 | Credicorp Ltd | 3800.0 | 474848.0 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 11863.0 | 2626425.55 | CORP | Long | |
000000000 | 000000000 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 746000.0 | 12184059.21 | CORP | Long | |
000000000 | 000000000 | Doosan Bobcat Inc | 3357.0 | 96450.01 | CORP | Long | |
000000000 | 000000000 | CCR SA | 44030.0 | 105058.94 | CORP | Long | |
000000000 | 000000000 | SHINHAN FINANCIAL GROUP CO LTD | 40336.0 | 1036805.38 | CORP | Long | |
000000000 | 000000000 | Tata Communications Ltd | 4464.0 | 89250.9 | CORP | Long | |
000000000 | 000000000 | Air Arabia PJSC | 277313.0 | 197811.07 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 324722.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | HCL Technologies Ltd | 114090.0 | 1749961.39 | CORP | Long | |
000000000 | 000000000 | Gamuda Bhd | 140800.0 | 137120.79 | CORP | Long | |
000000000 | 000000000 | Weibo Corp | 10440.0 | 123186.27 | CORP | Long | |
000000000 | 000000000 | Sanlam Ltd | 457877.0 | 1605978.24 | CORP | Long | |
000000000 | 000000000 | Britannia Industries Ltd | 2893.0 | 153894.09 | CORP | Long | |
000000000 | 000000000 | Wuliangye Yibin Co Ltd | 184900.0 | 3941408.86 | CORP | Long | |
000000000 | 000000000 | UltraTech Cement Ltd | 1686.0 | 170630.03 | CORP | Long | |
000000000 | 000000000 | NATIONAL BANK FINANCIAL INC. | 1000000.0 | 1000000.0 | CORP | Long | |
000000000 | 000000000 | IRSA INVERSIONES Y WTS | 38283.0 | 14566.68 | CORP | N/A | |
000000000 | 000000000 | Oracle Financial Services Soft | 1924.0 | 89654.38 | CORP | Long | |
05967A107 | 05967A107 | Banco Santander Brasil SA | 84302.0 | 445957.58 | CORP | Long | |
000000000 | 000000000 | ICTSI | 44940.0 | 159223.59 | CORP | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 136883.0 | 249371.24 | CORP | Long | |
000000000 | 000000000 | Far EasTone Telecommunications | 54000.0 | 126490.97 | CORP | Long | |
000000000 | 000000000 | Wistron Corp | 154000.0 | 429429.16 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 50426.0 | 347358.55 | CORP | Long | |
000000000 | 000000000 | Realtek Semiconductor Corp | 20000.0 | 249257.46 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 235000.0 | 6133350.19 | CORP | Long | |
000000000 | 000000000 | Exide Industries Ltd | 47378.0 | 145335.69 | CORP | Long | |
000000000 | 000000000 | Thai Oil PCL | 103300.0 | 135251.04 | CORP | Long | |
000000000 | 000000000 | Ecopetrol SA | 163318.0 | 96141.77 | CORP | Long | |
000000000 | 000000000 | Grupo Comercial Chedraui SA de | 80031.0 | 466185.35 | CORP | Long | |
000000000 | 000000000 | Sumber Alfaria Trijaya Tbk PT | 566900.0 | 103137.61 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 17700.0 | 4076378.48 | CORP | Long | |
000000000 | 000000000 | Saudia Dairy & Foodstuff Co | 1143.0 | 91401.0 | CORP | Long | |
000000000 | 000000000 | Equatorial Energia SA | 14129.0 | 88780.03 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 2061.0 | 2557165.14 | CORP | Long | |
000000000 | 000000000 | Mphasis Ltd | 3317.0 | 84683.93 | CORP | Long | |
000000000 | 000000000 | Magnit PJSC | 13025.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 20527.0 | 831006.77 | CORP | Long | |
000000000 | 000000000 | Oil India Ltd | 29342.0 | 105444.4 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Femsa SAB de CV | 39073.0 | 297040.62 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 312165.0 | 8583847.23 | CORP | Long | |
000000000 | 000000000 | Pegatron Corp | 184000.0 | 429386.62 | CORP | Long | |
000000000 | 000000000 | Bajaj Finance Ltd | 11922.0 | 1073212.3 | CORP | Long | |
000000000 | 000000000 | Indian Oil Corp Ltd | 354099.0 | 381448.74 | CORP | Long | |
000000000 | 000000000 | Emaar Development PJSC | 85030.0 | 143494.29 | CORP | Long | |
02390A101 | 02390A101 | America Movil SAB de CV | 55976.0 | 929201.6 | CORP | Long | |
000000000 | 000000000 | Bradespar SA | 34148.0 | 151377.56 | CORP | Long | |
000000000 | 000000000 | ITC Ltd | 20371.0 | 104860.55 | CORP | Long | |
000000000 | 000000000 | HENGAN INT'L | 216000.0 | 723448.28 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 2301.0 | 356343.82 | CORP | Long | |
000000000 | 000000000 | SAMSUNG ELECTRONICS CO LTD | 3816.0 | 152352.76 | CORP | Long | |
000000000 | 000000000 | Turkiye Petrol Rafinerileri AS | 43489.0 | 218185.92 | CORP | Long | |
000000000 | 000000000 | Quanta Computer Inc | 19000.0 | 112181.82 | CORP | Long | |
900111204 | 900111204 | Turkcell Iletisim Hizmetleri A | 85068.0 | 350480.16 | CORP | Long | |
000000000 | 000000000 | Cencosud SA | 125755.0 | 203737.15 | CORP | Long | |
000000000 | 000000000 | Advanced Info Service PCL | 30900.0 | 189259.76 | CORP | Long | |
91912E105 | 91912E105 | Vale SA | 149370.0 | 2047862.7 | CORP | Long | |
000000000 | 000000000 | Enel Chile SA | 2147917.0 | 127195.08 | CORP | Long | |
000000000 | 000000000 | PhosAgro PJSC | 4078.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | NEPI Rockcastle NV | 23495.0 | 126895.06 | CORP | Long | |
000000000 | 000000000 | GAIL India Ltd | 185541.0 | 266403.57 | CORP | Long | |
000000000 | 000000000 | Magnitogorsk Iron & Steel Work | 271070.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | OUTsurance Group Ltd | 176964.0 | 382840.43 | CORP | Long | |
000000000 | 000000000 | Alrosa PJSC | 164710.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | LTIMindtree Ltd | 1553.0 | 94485.74 | CORP | Long | |
000000000 | 000000000 | Orbia Advance Corp SAB de CV | 72132.0 | 117065.97 | CORP | Long | |
000000000 | 000000000 | Feng TAY Enterprise Co Ltd | 27000.0 | 149089.19 | CORP | Long | |
000000000 | 000000000 | Kunlun Energy Co Ltd | 866000.0 | 721467.94 | CORP | Long | |
000000000 | 000000000 | Advantech Co Ltd | 18471.0 | 189692.39 | CORP | Long | |
000000000 | 000000000 | Kuala Lumpur Kepong Bhd | 36100.0 | 166643.04 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 19226.0 | 1727330.57 | CORP | Long | |
000000000 | 000000000 | Qatar Fuel QSC | 44698.0 | 182303.02 | CORP | Long | |
000000000 | 000000000 | Zhen Ding Technology Holding L | 54000.0 | 163265.66 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 4853700.0 | 1765677.01 | CORP | Long | |
000000000 | 000000000 | NTPC Ltd | 103211.0 | 292412.52 | CORP | Long | |
000000000 | 000000000 | Hellenic Telecommunications Or | 7214.0 | 101114.26 | CORP | Long | |
000000000 | 000000000 | Anglogold Ashanti Plc | 5629.0 | 103906.83 | CORP | Long | |
000000000 | 000000000 | U-PRESID CHINA | 1096600.0 | 746925.4 | CORP | Long | |
000000000 | 000000000 | Indofood Sukses Makmur Tbk PT | 225600.0 | 94448.31 | CORP | Long | |
000000000 | 000000000 | Catcher Technology Co Ltd | 22000.0 | 123417.71 | CORP | Long | |
344419106 | 344419106 | Fomento Economico Mexicano SAB | 45485.0 | 5158453.85 | CORP | Long | |
000000000 | 000000000 | Etihad Etisalat Co | 12763.0 | 156832.9 | CORP | Long | |
000000000 | 000000000 | Manila Electric Co | 15950.0 | 99792.92 | CORP | Long | |
000000000 | 000000000 | Vedanta Ltd | 60386.0 | 157144.26 | CORP | Long | |
000000000 | 000000000 | Eicher Motors Ltd | 2447.0 | 96847.43 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 257400.0 | 91956.7 | CORP | Long | |
000000000 | 000000000 | adidas AG | 6440.0 | 1145082.6 | CORP | Long | |
191241108 | 191241108 | Coca-Cola Femsa SAB de CV | 8565.0 | 651111.3 | CORP | Long | |
000000000 | 000000000 | Bajaj Auto Ltd | 2422.0 | 154501.45 | CORP | Long | |
40049J206 | 40049J206 | Grupo Televisa SAB | 182189.0 | 420856.59 | CORP | Long | |
10552T107 | 10552T107 | BRF SA | 197092.0 | 407980.44 | CORP | Long | |
000000000 | 000000000 | Severstal PAO | 16184.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | China Mengniu Dairy Co Ltd | 560174.0 | 1829044.9 | CORP | Long | |
000000000 | 000000000 | Novatek Microelectronics Corp | 35000.0 | 492907.58 | CORP | Long | |
000000000 | 000000000 | Cia Energetica de Minas Gerais | 87834.0 | 204003.8 | CORP | Long | |
000000000 | 000000000 | HELLENIQ ENERGY HOLDINGS S.A. | 10919.0 | 80065.04 | CORP | Long | |
000000000 | 000000000 | Micro-Star International Co Lt | 70000.0 | 358353.25 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 4151.0 | 1744793.28 | CORP | Long | |
000000000 | 000000000 | Topsports International Holdin | 158000.0 | 132868.87 | CORP | Long | |
000000000 | 000000000 | XP Inc | 117202.0 | 2344040.0 | CORP | Long | |
000000000 | 000000000 | Yangzijiang Shipbuilding Holdi | 365000.0 | 386893.87 | CORP | Long | |
450047303 | 450047303 | IRSA Inversiones y Representac | 28878.0 | 171535.32 | CORP | Long | |
89677Q107 | 89677Q107 | Trip.com Group Ltd | 26229.0 | 891786.0 | CORP | Long | |
000000000 | 000000000 | Hero MotoCorp Ltd | 6550.0 | 243066.57 | CORP | Long | |
000000000 | 000000000 | Vibra Energia SA | 72074.0 | 283335.48 | CORP | Long | |
000000000 | 000000000 | LUKOIL PJSC | 25468.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Mobile TeleSystems PJSC | 91474.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Arca Continental SAB de CV | 14793.0 | 132742.33 | CORP | Long | |
000000000 | 000000000 | Aldar Properties PJSC | 76546.0 | 108368.96 | CORP | Long | |
000000000 | 000000000 | Empresas Copec SA | 19711.0 | 130489.02 | CORP | Long | |
000000000 | 000000000 | Raia Drogasil SA | 271838.0 | 1391607.83 | CORP | Long | |
000000000 | 000000000 | Humansoft Holding Co KSC | 13399.0 | 131630.18 | CORP | Long | |
000000000 | 000000000 | Nestle India Ltd | 544.0 | 158406.9 | CORP | Long | |
000000000 | 000000000 | Saudi Telecom Co | 15368.0 | 157431.59 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 468200.0 | 4820156.05 | CORP | Long | |
000000000 | 000000000 | LG Uplus Corp | 91311.0 | 684349.72 | CORP | Long | |
000000000 | 000000000 | PING AN | 207000.0 | 1050002.67 | CORP | Long | |
000000000 | 000000000 | Chunghwa Telecom Co Ltd | 52000.0 | 185980.22 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 216961.0 | 2758260.43 | CORP | Long | |
000000000 | 000000000 | Asustek Computer Inc | 17000.0 | 178247.26 | CORP | Long | |
000000000 | 000000000 | China Life Insurance Co Ltd | 141000.0 | 190970.25 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 1179.0 | 0.0 | CORP | Long | |
948596101 | 948596101 | Weibo Corp | 28601.0 | 338349.83 | CORP | Long | |
000000000 | 000000000 | Zee Entertainment Enterprises | 37787.0 | 117652.82 | CORP | Long | |
000000000 | 000000000 | WEIGAO GROUP | 1339300.0 | 1243127.3 | CORP | Long | |
000000000 | 000000000 | Novolipetsk Steel PJSC | 83570.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Infosys Ltd | 127857.0 | 2102706.46 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Surest | 8355.0 | 180733.82 | CORP | Long | |
000000000 | 000000000 | Prologis Property Mexico SA de | 43163.0 | 154969.27 | CORP | Long | |
000000000 | 000000000 | Kimberly-Clark de Mexico SAB d | 52160.0 | 95588.57 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB d | 138759.0 | 1124064.11 | CORP | Long | |
000000000 | 000000000 | Sino-American Silicon Products | 25000.0 | 126559.91 | CORP | Long | |
000000000 | 000000000 | Gruma SAB de CV | 11262.0 | 196155.82 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 8000.0 | 123954.18 | CORP | Long | |
000000000 | 000000000 | GEK Terna Holding Real Estate | 6875.0 | 96022.6 | CORP | Long | |
000000000 | 000000000 | Fomento Economico Mexicano SAB | 40078.0 | 453131.04 | CORP | Long | |
000000000 | 000000000 | Indraprastha Gas Ltd | 20293.0 | 93217.24 | CORP | Long | |
000000000 | 000000000 | SAMSUNG ELECTRONICS CO LTD | 179954.0 | 8957188.39 | CORP | Long | |
000000000 | 000000000 | CITADEL SECURITIES LLC | 1000000.0 | 1000000.0 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | 19.0 | -40777.01 | CORP | N/A | |
000000000 | 000000000 | Bumrungrad Hospital PCL | 21600.0 | 156114.05 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 19700.0 | 81809.25 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 3313.0 | 245768.28 | CORP | Long | |
000000000 | 000000000 | Petronas Gas Bhd | 31500.0 | 113716.02 | CORP | Long | |
000000000 | 000000000 | Petronas Dagangan Bhd | 23200.0 | 111313.25 | CORP | Long | |
83410S108 | 83410S108 | Sohu.com Ltd | 23002.0 | 189306.46 | CORP | Long | |
000000000 | 000000000 | Saudi Airlines Catering Co | 3304.0 | 91944.13 | CORP | Long | |
46267X108 | 46267X108 | iQIYI Inc | 31745.0 | 147931.7 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 3841135.0 | 2116160.62 | CORP | Long | |
000000000 | 000000000 | KT&G Corp | 4079.0 | 257316.71 | CORP | Long | |
000000000 | 000000000 | H World Group Ltd | 397928.0 | 1495785.13 | CORP | Long | |
000000000 | 000000000 | BIM Birlesik Magazalar AS | 12161.0 | 116803.66 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 12937.0 | 472200.5 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS (SUISSE) SA | 56336.0 | 56336.0 | CORP | Long | |
000000000 | 000000000 | TIM SA/Brazil | 242170.0 | 729620.13 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 46010.0 | 2411018.76 | CORP | Long | |
000000000 | 000000000 | PTT PCL | 329500.0 | 304983.33 | CORP | Long | |
833635105 | 833635105 | Sociedad Quimica y Minera de C | 18159.0 | 878895.6 | CORP | Long | |
000000000 | 000000000 | Hindalco Industries Ltd | 40102.0 | 221353.11 | CORP | Long | |
000000000 | 000000000 | Powertech Technology Inc | 103000.0 | 334630.04 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 3635.0 | 138559.9 | CORP | Long | |
000000000 | 000000000 | Want Want China Holdings Ltd | 195000.0 | 121165.19 | CORP | Long | |
40415F101 | 40415F101 | HDFC Bank Ltd | 61026.0 | 3451020.3 | CORP | Long | |
000000000 | 000000000 | HON HAI PRECISION INDUSTRY CO LTD | 116000.0 | 346226.85 | CORP | Long | |
000000000 | 000000000 | China Railway Group Ltd | 272000.0 | 128374.3 | CORP | Long | |
000000000 | 000000000 | Hyundai Glovis Co Ltd | 1335.0 | 169426.1 | CORP | Long | |
000000000 | 000000000 | Bharat Electronics Ltd | 83484.0 | 133749.05 | CORP | Long | |
000000000 | 000000000 | DMCI Holdings Inc | 583700.0 | 94334.31 | CORP | Long | |
000000000 | 000000000 | El Puerto de Liverpool SAB de | 18226.0 | 92792.97 | CORP | Long | |
000000000 | 000000000 | ENN Energy Holdings Ltd | 11700.0 | 88629.22 | CORP | Long | |
000000000 | 000000000 | Hindustan Aeronautics Ltd | 4563.0 | 99860.12 | CORP | Long | |
33835G205 | 33835G205 | Fix Price Group PLC | 342800.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 100000.0 | 758352.9 | CORP | Long | |
71654V408 | 71654V408 | Petroleo Brasileiro SA | 140464.0 | 2106960.0 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 70665.0 | 6136698.7 | CORP | Long | |
000000000 | 000000000 | Tech Mahindra Ltd | 20603.0 | 280780.33 | CORP | Long | |
000000000 | 000000000 | SHENZHEN INT'L | 164000.0 | 108096.31 | CORP | Long | |
000000000 | 000000000 | CGN Power Co Ltd | 1437000.0 | 345322.01 | CORP | Long | |
000000000 | 000000000 | Sime Darby Bhd | 192900.0 | 92711.15 | CORP | Long | |
000000000 | 000000000 | Samsung Life Insurance Co Ltd | 23390.0 | 1252284.78 | CORP | Long | |
000000000 | 000000000 | SABIC Agri-Nutrients Co | 3923.0 | 140063.13 | CORP | Long | |
000000000 | 000000000 | Foxconn Technology Co Ltd | 122000.0 | 197948.94 | CORP | Long | |
000000000 | 000000000 | Gerdau SA | 135031.0 | 586002.53 | CORP | Long |