Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
X6919T107 | X6919T107 | PZU SA | 86536.0 | 1039446.77 | CORP | Long | |
G84228157 | G84228157 | Standard Chartered PLC | 48617.0 | 412570.83 | CORP | Long | |
G03764134 | G03764134 | Anglo American PLC | 82257.0 | 2058621.64 | CORP | Long | |
Y0487S137 | Y0487S137 | Axis Bank Ltd. | 91096.0 | 1205598.56 | CORP | Long | |
Y6349P112 | Y6349P112 | Nien Made Enterprise Co Ltd. | 39000.0 | 448132.46 | CORP | Long | |
S5790B132 | S5790B132 | Old Mutual Ltd | 684028.0 | 488364.39 | CORP | Long | |
Y971B1118 | Y971B1118 | WuXi AppTec Co Ltd. | 51600.0 | 525704.95 | CORP | Long | |
X06397248 | X06397248 | Piraeus Financial Holdings S.A | 434511.0 | 1535448.66 | CORP | Long | |
87190U100 | 87190U100 | Tdcx Inc | 18358.0 | 89036.3 | CORP | Long | |
92540K109 | 92540K109 | Corporacion Inmobiliaria Vesta S A B De C V | 50370.0 | 1995659.4 | CORP | Long | |
Y6S4FU109 | Y6S4FU109 | Nusantara Sejahtera Raya Tbk | 1770500.0 | 31047.28 | CORP | Long | |
Y54164150 | Y54164150 | Mahindra & Mahindra Ltd. | 118595.0 | 2463050.76 | CORP | Long | |
Y71474145 | Y71474145 | Telkom Indonesia(Persero) Tbk PT | 5292100.0 | 1357667.88 | CORP | Long | |
G87572163 | G87572163 | Tencent Holdings Ltd. | 226450.0 | 8549591.04 | CORP | Long | |
G87572163 | G87572163 | Tencent Holdings Ltd. | 109800.0 | 4145485.08 | CORP | Long | |
Y9881Y103 | Y9881Y103 | Yunnan Aluminium Co Ltd. | 373748.0 | 641000.46 | CORP | Long | |
Y7685V101 | Y7685V101 | Zhongji Innolight Co Ltd. | 20500.0 | 323907.99 | CORP | Long | |
P79942101 | P79942101 | Rede D Or Sao Luiz SA | 328389.0 | 1945582.5 | CORP | Long | |
P9153B104 | P9153B104 | Tim S A | 123200.0 | 453703.37 | CORP | Long | |
665279873 | 665279873 | Northern Inst Fds | 370091.23 | 370091.23 | RF | Long | |
Y6275F112 | Y6275F112 | Netweb Technologies India Ltd. | 16918.0 | 241090.13 | CORP | Long | |
P6330Z236 | P6330Z236 | Localiza Rent a Car SA | 672.0 | 2766.8 | CORP | Long | |
G2519Y108 | G2519Y108 | Credicorp Ltd. | 14690.0 | 2202471.7 | CORP | Long | |
P49501201 | P49501201 | Grupo Financiero Banorte S.A.B. de C.V. | 180939.0 | 1823135.44 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | 35414.0 | 3683056.0 | CORP | Long | |
P3697S103 | P3697S103 | Embotelladora Andina SA | 851078.0 | 2115595.53 | CORP | Long | |
P34085103 | P34085103 | Cyrela Brazil Realty S.A. Empreendimentos E Participacoes | 400900.0 | 1977147.78 | CORP | Long | |
P9661Q155 | P9661Q155 | Vale S.A. | 199400.0 | 3158233.25 | CORP | Long | |
64110W102 | 64110W102 | NetEase Inc. | 20039.0 | 1866833.24 | CORP | Long | |
Y0R8SQ109 | Y0R8SQ109 | BGF Retail Co Ltd. | 7797.0 | 791884.42 | CORP | Long | |
Y9584K103 | Y9584K103 | Will Semiconductor Co Ltd. Shanghai | 25000.0 | 374363.27 | CORP | Long | |
Y5311S112 | Y5311S112 | Macrotech Developers Ltd. | 106757.0 | 1311510.51 | CORP | Long | |
Y793HA102 | Y793HA102 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. | 51200.0 | 673816.97 | CORP | Long | |
Y2576G131 | Y2576G131 | Five Star Business Finance Ltd | 28737.0 | 253696.5 | CORP | Long | |
Y8008N107 | Y8008N107 | Sinopharm Group Co Ltd. | 316800.0 | 830268.47 | NUSS | Long | |
Y4964H150 | Y4964H150 | Kotak Mahindra Bank Ltd. | 86904.0 | 1991192.59 | CORP | Long | |
P6425Q109 | P6425Q109 | Magazine Luiza SA | 1794618.0 | 797886.76 | CORP | Long | |
Y0199K109 | Y0199K109 | JYP Entertainment Corp. | 5484.0 | 429479.54 | CORP | Long | |
P01703100 | P01703100 | Alpek SAB de CV | 80518.0 | 60124.15 | CORP | Long | |
P6330Z111 | P6330Z111 | Localiza Rent a Car SA | 187516.0 | 2455109.78 | CORP | Long | |
69946Q104 | 69946Q104 | Parex Resources Inc. | 105881.0 | 1993683.97 | CORP | Long | |
G5320C108 | G5320C108 | Kunlun Energy Co Ltd. | 1006000.0 | 907880.49 | CORP | Long | |
Y1242U276 | Y1242U276 | Central Pattana Public Co Ltd. | 734600.0 | 1506540.69 | CORP | Long | |
Y1R11K104 | Y1R11K104 | China Securities Co., Ltd. | 190100.0 | 631227.7 | CORP | Long | |
Y0102T106 | Y0102T106 | Amber Enterprises India Limited | 6037.0 | 227267.12 | CORP | Long | |
X56533189 | X56533189 | National Bank of Greece SA | 131468.0 | 913405.92 | CORP | Long | |
66980N203 | 66980N203 | Nova Ljubljanska Bank DD | 34167.0 | 639331.3 | CORP | Long | |
M8237R104 | M8237R104 | Saudi Arabian Oil Company | 100033.0 | 880705.87 | CORP | Long | |
Y7330K104 | Y7330K104 | Route Mobile Limited | 19390.0 | 372262.12 | CORP | Long | |
P8T81L100 | P8T81L100 | Sendas Distribuidora S.A. | 178000.0 | 493145.24 | CORP | Long | |
Y6191F105 | Y6191F105 | Cartrade Tech Ltd | 16164.0 | 138548.56 | CORP | Long | |
M63751107 | M63751107 | KOC Holdings AG | 258058.0 | 1239078.07 | CORP | Long | |
Y1505Z103 | Y1505Z103 | China Pacific Insurance Group Co Ltd. | 476867.0 | 964656.46 | CORP | Long | |
Y2735G139 | Y2735G139 | Godrej Properties Ltd. | 29317.0 | 708651.94 | CORP | Long | |
P4831V101 | P4831V101 | Gentera SAB de CV | 266050.0 | 369909.93 | CORP | Long | |
M7S2CL107 | M7S2CL107 | The Saudi National Bank | 37614.0 | 387920.9 | CORP | Long | |
P98180188 | P98180188 | Wal-Mart De Mexico | 106300.0 | 446896.94 | CORP | Long | |
Y3737H125 | Y3737H125 | Hualan Biological Engineering Inc. | 110700.0 | 343734.83 | CORP | Long | |
Y713AP104 | Y713AP104 | Bank BTPN Syariah Tbk | 1116500.0 | 122542.23 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc. | 34317.0 | 556278.57 | CORP | Long | |
G69451105 | G69451105 | Patria Investments Limited | 146934.0 | 2278946.34 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc. | 180352.0 | 2919898.88 | CORP | Long | |
Y67616287 | Y67616287 | PB Fintech Ltd. | 100916.0 | 962757.03 | CORP | Long | |
Y1R7DZ105 | Y1R7DZ105 | Craftsman Automation Ltd | 3394.0 | 220509.43 | CORP | Long | |
M2054H109 | M2054H109 | Burjeel Holding Co. | 717847.0 | 607856.28 | CORP | Long | |
M00018107 | M00018107 | Arabian Drilling Co. | 22736.0 | 1147106.99 | CORP | Long | |
Y7S377109 | Y7S377109 | Jio Financial Services Ltd. | 135040.0 | 377540.68 | CORP | Long | |
Y90668107 | Y90668107 | Unimicron Technology Corp. | 445734.0 | 2546699.69 | CORP | Long | |
Y7220N101 | Y7220N101 | Realtek Semiconductor Corp. | 89000.0 | 1364808.54 | CORP | Long | |
Y0017P108 | Y0017P108 | Advantech Co Ltd. | 198073.0 | 2396961.17 | CORP | Long | |
Y7472L100 | Y7472L100 | Samsung Engineering Co.,Ltd | 48344.0 | 1082967.4 | CORP | Long | |
Y1460P108 | Y1460P108 | China Development Financial Holding Corp. | 3089000.0 | 1262389.48 | CORP | Long | |
Y0488F100 | Y0488F100 | Ayala Land Inc. | 1157500.0 | 719512.15 | CORP | Long | |
Y7123S108 | Y7123S108 | Bank Mandiri (Persero) Tbk PT | 3566628.0 | 1401105.5 | NUSS | Long | |
Y6975Z103 | Y6975Z103 | PICC Property and Casualty Co Ltd. | 2118000.0 | 2520456.51 | NUSS | Long | |
Y5217N159 | Y5217N159 | Larsen & Toubro Ltd. | 104276.0 | 4415867.23 | CORP | Long | |
Y72596102 | Y72596102 | Reliance Industries Ltd. | 137324.0 | 4262255.64 | CORP | Long | |
Y76810103 | Y76810103 | Shandong Weigao Group Medical Polymer Co Ltd. | 1790400.0 | 1744886.21 | CORP | Long | |
Y7145P165 | Y7145P165 | PTT Exploration & Production Public Co Ltd. | 556900.0 | 2427960.53 | CORP | Long | |
Y29874107 | Y29874107 | Hanon Systems | 230341.0 | 1297504.03 | CORP | Long | |
Y8085F100 | Y8085F100 | SK Hynix Inc. | 48146.0 | 5254556.44 | CORP | Long | |
Y74718100 | Y74718100 | Samsung Electronics Co Ltd. | 208509.0 | 12655837.66 | CORP | Long | |
Y84629107 | Y84629107 | Taiwan Semiconductor Manufacturing Co., Ltd. | 761000.0 | 14589550.74 | CORP | Long | |
Y0885K108 | Y0885K108 | Bharti Airtel Ltd. | 291589.0 | 3614848.91 | CORP | Long | |
P4559M101 | P4559M101 | Banco Actinver SA | 120459.0 | 571047.02 | CORP | Long | |
Y3860Z132 | Y3860Z132 | ICICI Bank Ltd. | 155049.0 | 1852804.31 | CORP | Long | |
Y8211M102 | Y8211M102 | Sungrow Power Supply Co Ltd. | 25899.0 | 318268.35 | CORP | Long | |
Y1R48E105 | Y1R48E105 | Contemporary Amperex Technology Co Ltd. | 22858.2 | 523738.54 | CORP | Long | |
Y8240K101 | Y8240K101 | Sunresin New Materials Co. Ltd.,Xi'an | 47850.0 | 356258.47 | CORP | Long | |
G6427A102 | G6427A102 | NetEase Inc. | 24100.0 | 434802.41 | CORP | Long | |
Y62025104 | Y62025104 | Nanofilm Technologies International Limited | 202706.0 | 140215.68 | CORP | Long | |
M0859X105 | M0859X105 | Americana Restaurants International PLC | 1332333.0 | 1135444.09 | CORP | Long | |
X60746181 | X60746181 | OTP Bank PLC | 54640.0 | 2488980.81 | CORP | Long | |
M4100E106 | M4100E106 | Etihad Etisalat Co | 26759.0 | 352505.23 | CORP | Long | |
M7225K105 | M7225K105 | The Company for Cooperative Insurance | 9797.0 | 340674.35 | CORP | Long | |
Y7123P138 | Y7123P138 | Bank Central Asia Tbk PT | 2645600.0 | 1615666.94 | CORP | Long | |
Y7123P138 | Y7123P138 | Bank Central Asia Tbk PT | 3915400.0 | 2391133.33 | CORP | Long | |
S9122P108 | S9122P108 | Anglo American Platinum Ltd | 10990.0 | 576834.57 | CORP | Long | |
G8190F102 | G8190F102 | Silergy Corporation | 41000.0 | 665467.45 | CORP | Long | |
Y1516Q142 | Y1516Q142 | China Yangtze Power Co Ltd. | 114199.0 | 374091.61 | NUSS | Long | |
40171W793 | 40171W793 | Guidestone Fds | 3155654.27 | 3155654.27 | RF | Long | |
Y9890L126 | Y9890L126 | Zhejiang Sanhua Intelligent Controls Co Ltd. | 132030.0 | 544676.58 | CORP | Long | |
Y774E3101 | Y774E3101 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 12000.0 | 489748.15 | CORP | Long | |
Y581AR101 | Y581AR101 | Map Aktif Adiperkasa Tbk PT | 8633100.0 | 459774.11 | CORP | Long | |
G01719114 | G01719114 | Alibaba Group Holding Ltd. | 276980.0 | 2668021.69 | CORP | Long | |
Y1R93A107 | Y1R93A107 | Computer Age Management Services Ltd | 20806.0 | 662405.08 | CORP | Long | |
P1S73N102 | P1S73N102 | Caixa Seguridade Participacoes SA | 181024.0 | 481065.92 | CORP | Long | |
Y6142T105 | Y6142T105 | Monde Nissin Corp. | 3502500.0 | 530039.73 | CORP | Long | |
X8T90U100 | X8T90U100 | S.P.E.E.H. Hidroelectrica SA | 22661.0 | 643036.06 | CORP | Long | |
Y6S4FU109 | Y6S4FU109 | Nusantara Sejahtera Raya Tbk | 10412800.0 | 185302.8 | CORP | Long | |
M0R35G100 | M0R35G100 | Alinma Bank | 36816.0 | 380171.14 | CORP | Long | |
S17249111 | S17249111 | Clicks Group Ltd. | 38480.0 | 685161.72 | CORP | Long | |
P418BW104 | P418BW104 | Fleury Sa | 94400.0 | 350521.16 | CORP | Long | |
Y0187F112 | Y0187F112 | Apollo Hospitals Enterprise Ltd. | 8699.0 | 595918.71 | CORP | Long | |
Y7124T113 | Y7124T113 | PT BFI Finance Indonesia TBK | 4306700.0 | 337050.95 | CORP | Long | |
Y2680G100 | Y2680G100 | Fuyao Glass Industry Group Co Ltd. | 91200.0 | 444094.64 | CORP | Long | |
P7S19Q109 | P7S19Q109 | Prio SA | 29600.0 | 280006.14 | CORP | Long | |
Y8562M115 | Y8562M115 | Teamlease Services Ltd | 10222.0 | 392516.84 | CORP | Long | |
Y62120137 | Y62120137 | Navin Fluorine Int | 9316.0 | 431134.17 | CORP | Long | |
G59669104 | G59669104 | Meituan | 42360.0 | 444728.26 | CORP | Long | |
Y5S464109 | Y5S464109 | Max Healthcare Institute Ltd. | 63108.0 | 520441.21 | CORP | Long | |
Y9899X105 | Y9899X105 | Zomato Ltd. | 884351.0 | 1312623.48 | CORP | Long | |
Y8T725106 | Y8T725106 | Sona BLW Precision Forgings Ltd. | 66522.0 | 514843.5 | CORP | Long | |
G6683N103 | G6683N103 | Nu Holdings Ltd. | 52003.0 | 433184.99 | CORP | Long | |
S53435111 | S53435111 | Naspers Limited | 33117.0 | 5668638.29 | CORP | Long | |
69343P105 | 69343P105 | Oil Company Lukoil PJSC | 11047.0 | 0.0 | CORP | Long | |
Y7999Z103 | Y7999Z103 | Power Construction Corporation of China Ltd. | 25500.0 | 17497.34 | NUSS | Long | |
Y774E4109 | Y774E4109 | Shenzhen S.C New Energy Technology Corp. | 1000.0 | 10384.84 | CORP | Long | |
Y2982H103 | Y2982H103 | Hainan Airport Infrastructure Co Ltd | 22000.0 | 11424.08 | CORP | Long | |
Y1997H108 | Y1997H108 | Daqin Railway Co Ltd. | 73300.0 | 74167.69 | CORP | Long | |
Y408DG116 | Y408DG116 | Inner Mongolia Yili Industrial Group Co Ltd. | 72562.0 | 272510.44 | CORP | Long | |
Y6440J106 | Y6440J106 | Offshore Oil Engineering Co., Ltd. | 251300.0 | 209442.09 | CORP | Long | |
Y9897X107 | Y9897X107 | Zhejiang Zheneng Electric Power Co Ltd | 16800.0 | 10868.9 | CORP | Long | |
Y7680L108 | Y7680L108 | Shandong Nanshan Aluminium Co Ltd. | 81000.0 | 33406.71 | CORP | Long | |
Y6800A117 | Y6800A117 | The People's Insurance Company (Group) of China Limited | 64500.0 | 43850.53 | CORP | Long | |
Y9T35V103 | Y9T35V103 | Western Superconducting Technologies Co Ltd | 1152.2 | 8607.16 | CORP | Long | |
Y69790114 | Y69790114 | Ping An Insurance (Group) Company of China Ltd. | 35200.0 | 199313.63 | CORP | Long | |
Y14896107 | Y14896107 | China Merchants Bank Co Ltd. | 14756.0 | 57629.03 | CORP | Long | |
P3762G109 | P3762G109 | Enel Chile S.A. | 7657877.0 | 496020.49 | CORP | Long | |
Y444BD102 | Y444BD102 | Jointown Pharmaceutical Group Co Ltd. | 118517.0 | 116593.46 | CORP | Long | |
Y265F3109 | Y265F3109 | Fujian Anjoy Foods Co Ltd. | 6800.0 | 99811.63 | CORP | Long | |
Y1R0AG113 | Y1R0AG113 | China Railway Signal & Communication Corp Ltd. | 13568.0 | 8340.94 | CORP | Long | |
Y6S9KH101 | Y6S9KH101 | National Silicon Industry Group Co Ltd | 5208.0 | 12657.18 | CORP | Long | |
Y9892N112 | Y9892N112 | Zhuzhou CRRC Times Electric Co Ltd. | 1033.0 | 5267.43 | CORP | Long | |
Y9719G100 | Y9719G100 | Meihua Holdings Group Co Ltd | 126300.0 | 169272.23 | CORP | Long | |
Y444K9101 | Y444K9101 | Jiangsu Pacific Quartz Co., Ltd. | 500.0 | 6098.44 | CORP | Long | |
Y7931Q104 | Y7931Q104 | Sichuan Kelun Pharmaceutical Co Ltd. | 4500.0 | 18347.37 | CORP | Long | |
Y306B1109 | Y306B1109 | Mango Excellent Media Co Ltd. | 9800.0 | 34666.83 | CORP | Long | |
Y7691Z112 | Y7691Z112 | Shanghai Baosight Software Co Ltd | 24720.0 | 169261.79 | CORP | Long | |
Y768ER118 | Y768ER118 | Shanghai Junshi Bioscience Co Ltd. | 1216.0 | 7135.51 | CORP | Long | |
Y7T83N106 | Y7T83N106 | Shanghai Friendess Electronic Technology Co Ltd. | 278.0 | 9874.83 | CORP | Long | |
Y3990B104 | Y3990B104 | Industrial & Commercial Bank of China Ltd. | 105400.0 | 70701.12 | CORP | Long | |
Y8997B106 | Y8997B106 | Unisplendour Corp Ltd. | 5200.0 | 14112.35 | CORP | Long | |
Y0004F121 | Y0004F121 | ZTE Corp. | 38200.0 | 141903.06 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc. | 27970.0 | 453393.7 | CORP | Long | |
G6470A116 | G6470A116 | New Oriental Education & Technology Group Inc. | 120600.0 | 879131.16 | CORP | Long | |
Y0R9YP102 | Y0R9YP102 | Beijing Kingsoft Office Software Inc | 835.0 | 37022.42 | CORP | Long | |
Y2234Q109 | Y2234Q109 | Eastroc Beverage (Group) Co Ltd. | 500.0 | 12804.58 | CORP | Long | |
Y7S377109 | Y7S377109 | Jio Financial Services Ltd. | 98103.0 | 274273.35 | CORP | Long | |
Y1788L128 | Y1788L128 | CG Power and Industrial Solns Ltd | 82946.0 | 452769.69 | CORP | Long | |
55315J102 | 55315J102 | MMC Norilsk Nickel Public Joint Stock Company | 19198.0 | 0.0 | CORP | Long | |
876629205 | 876629205 | Tatneft Pjsc | 15224.0 | 0.0 | CORP | Long | |
Y0138F104 | Y0138F104 | Tongling Nonferrous Metals Group Co Ltd. | 7700.0 | 3543.49 | CORP | Long | |
Y9890R107 | Y9890R107 | Zhongjin Gold Corp Ltd. | 38700.0 | 54037.0 | CORP | Long | |
Y4444L102 | Y4444L102 | CNPC Capital Company Limited | 11900.0 | 9013.33 | CORP | Long | |
Y1586E102 | Y1586E102 | Seres Group Co Ltd. | 3000.0 | 32072.04 | CORP | Long | |
G6427A102 | G6427A102 | NetEase Inc. | 15300.0 | 276036.38 | CORP | Long | |
G5479M105 | G5479M105 | Li Auto Inc. | 119800.0 | 2244587.24 | CORP | Long | |
Y444CW109 | Y444CW109 | Jiangsu Phoenix Publishing & Media Group Co., Ltd. | 24000.0 | 29665.13 | CORP | Long | |
M8T596104 | M8T596104 | Saudi Telecom Company | 104359.0 | 1126470.58 | CORP | Long | |
Y0772L102 | Y0772L102 | Beijing Shiji Info Technology Co Ltd. | 7100.0 | 9690.19 | CORP | Long | |
Y4450C103 | Y4450C103 | Jizhong Energy Resources Co Ltd | 13700.0 | 13725.38 | CORP | Long | |
Y0R7Z5109 | Y0R7Z5109 | Kunlun Tech Co Ltd. | 6000.0 | 31485.36 | CORP | Long | |
Y8884V108 | Y8884V108 | Tongwei Co Ltd. | 14500.0 | 50913.29 | CORP | Long | |
Y3122G104 | Y3122G104 | Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. | 23900.0 | 56387.52 | CORP | Long | |
Y15010112 | Y15010112 | China Petroleum & Chemical Corp. | 327000.0 | 256046.66 | NUSS | Long | |
Y8421B102 | Y8421B102 | Kingnet Network Co Ltd | 14400.0 | 22573.1 | CORP | Long | |
Y446BS104 | Y446BS104 | Lingyi Itech (Guangdong) Co. | 156600.0 | 148361.68 | CORP | Long | |
Y44456104 | Y44456104 | Avic Airborne Systems Co Ltd. | 4453.0 | 0.0 | NUSS | Long | |
Y1455B114 | Y1455B114 | Cosco Shipping Holdings Co Ltd. | 111700.0 | 150173.81 | NUSS | Long | |
G07034104 | G07034104 | Baidu Inc. | 168950.0 | 2514975.71 | CORP | Long | |
Y09081103 | Y09081103 | Bloomage Biotechnology Corp Ltd | 560.0 | 5260.37 | CORP | Long | |
Y7699Q106 | Y7699Q106 | Shanxi Coal International Energy Group Co Ltd | 53900.0 | 132449.53 | CORP | Long | |
Y07737102 | Y07737102 | Beijing E-Hualu Information Technology Co., Ltd. | 13300.0 | 58675.24 | CORP | Long | |
Y446FS100 | Y446FS100 | Juewei Food Co Ltd. | 1300.0 | 4899.54 | CORP | Long | |
Y077C9108 | Y077C9108 | Beijing Roborock Technology Co Ltd | 251.0 | 9962.04 | CORP | Long | |
Y0141C106 | Y0141C106 | Anhui Jianghuai Automobile Co Ltd | 26000.0 | 58922.57 | CORP | Long | |
Y6S3M5108 | Y6S3M5108 | Montage Technology Co Ltd | 1970.0 | 16219.0 | CORP | Long | |
Y20950104 | Y20950104 | Dong-E-E-Jiao Co Ltd. | 2800.0 | 19370.69 | CORP | Long | |
Y1507R109 | Y1507R109 | China National Nuclear Power Co Ltd. | 64100.0 | 67466.74 | NUSS | Long | |
Y6788E107 | Y6788E107 | People.cn Co Ltd | 3600.0 | 14116.17 | CORP | Long | |
Y2963C107 | Y2963C107 | Guoyuan Securities Co., Ltd. | 3200.0 | 3067.13 | CORP | Long | |
Y9535G102 | Y9535G102 | Western Mining Co., Ltd. | 6200.0 | 12406.08 | CORP | Long | |
Y7701C103 | Y7701C103 | Shanxi Coking Coal Energy Group Co Ltd. | 10800.0 | 14973.4 | CORP | Long | |
Y988BH109 | Y988BH109 | Zhejiang Century Huatong Group Co Ltd. | 21800.0 | 15786.35 | CORP | Long | |
Y4447T102 | Y4447T102 | JCET Group Co Ltd. | 16800.0 | 70348.62 | CORP | Long | |
Y0R9JY100 | Y0R9JY100 | Avary Holding (Shenzhen) Co Ltd. | 30800.0 | 96441.18 | CORP | Long | |
Y009AJ101 | Y009AJ101 | Amlogic (Shanghai) Co Ltd. | 806.0 | 7082.62 | CORP | Long | |
Y6S9J8103 | Y6S9J8103 | Ningbo Ronbay New Energy Technology Co Ltd | 800.0 | 4465.77 | CORP | Long | |
Y8074Z117 | Y8074Z117 | Soochow Securities Co Ltd. | 12800.0 | 13132.92 | CORP | Long | |
Y7544S125 | Y7544S125 | SDIC Power Holdings Co Ltd. | 22300.0 | 41247.32 | NUSS | Long | |
Y982B5108 | Y982B5108 | Yihai Kerry Arawana Holdings Co Ltd. | 1900.0 | 8905.04 | CORP | Long | |
Y1R0E0106 | Y1R0E0106 | China Resources Microelectronics Ltd | 1964.0 | 12313.65 | CORP | Long | |
Y3199R124 | Y3199R124 | Hindustan Aeronautics Limited | 41573.0 | 1400381.4 | CORP | Long | |
Y417DH107 | Y417DH107 | Isoftstone Information Technology | 1900.0 | 12307.24 | CORP | Long | |
S53435111 | S53435111 | Naspers Limited | 3359.0 | 574960.17 | CORP | Long | |
Y0487S137 | Y0487S137 | Axis Bank Ltd. | 184611.0 | 2443211.08 | CORP | Long | |
Y7T7DY103 | Y7T7DY103 | Samsung Biologics Co Ltd | 816.0 | 480036.44 | CORP | Long | |
Y1818Y108 | Y1818Y108 | CSC Financial Co Ltd. | 233500.0 | 206387.15 | CORP | Long | |
Y6S40V103 | Y6S40V103 | Midea Group Co Ltd. | 341900.0 | 2622024.43 | CORP | Long | |
P0565P138 | P0565P138 | Atacadao SA | 848800.0 | 2175118.9 | CORP | Long | |
L80308106 | L80308106 | Samsonite International SA | 216300.0 | 713621.83 | CORP | Long | |
Y07775102 | Y07775102 | BDO Unibank Inc. | 190930.0 | 449815.51 | CORP | Long | |
Y408DG116 | Y408DG116 | Inner Mongolia Yili Industrial Group Co Ltd. | 274299.0 | 1030144.43 | CORP | Long | |
P8S114104 | P8S114104 | Rumo SA | 77700.0 | 367313.11 | CORP | Long | |
P1R2ZN117 | P1R2ZN117 | Banco Del Bajio, S.A., Institucion De Banca | 173600.0 | 581290.62 | CORP | Long | |
665279873 | 665279873 | Northern Inst Fds | 14.2 | 14.2 | RF | Long | |
G2519Y108 | G2519Y108 | Credicorp Ltd. | 2869.0 | 430149.17 | CORP | Long | |
P0212A104 | P0212A104 | Alsea Sab De Cv | 127900.0 | 484304.22 | CORP | Long | |
P5968U113 | P5968U113 | Itau Unibanco Holdings S.A. | 95600.0 | 665136.89 | CORP | Long | |
M8234B102 | M8234B102 | Catrion Catering Holding Co. | 29353.0 | 989391.79 | CORP | Long | |
Y04044106 | Y04044106 | ASPEED Technology Inc. | 24720.0 | 2504159.67 | CORP | Long | |
M8255M102 | M8255M102 | Saudi Ground Services Co | 217536.0 | 2086533.13 | CORP | Long | |
M7002V100 | M7002V100 | Middle East Healthcare Co | 41927.0 | 989955.82 | CORP | Long | |
Y9584K103 | Y9584K103 | Will Semiconductor Co Ltd. Shanghai | 94503.0 | 1415138.1 | CORP | Long | |
Y46007103 | Y46007103 | KB Financial Group Inc. | 11799.0 | 492275.51 | CORP | Long | |
Y4432G115 | Y4432G115 | Jentech Precision Industrial Co., Ltd | 14000.0 | 350331.16 | CORP | Long | |
Y85484130 | Y85484130 | TATA Consumer Products Ltd. | 89607.0 | 1169703.75 | CORP | Long | |
M0152Q104 | M0152Q104 | Abu Dhabi Commercial Bank PJSC | 258886.83 | 647084.91 | CORP | Long | |
P0448R103 | P0448R103 | Arca Continental S.A.B. de C.V. | 59921.0 | 655210.6 | CORP | Long | |
G20288109 | G20288109 | Chailease Holding Co Ltd. | 104595.0 | 657248.5 | CORP | Long | |
Y26783103 | Y26783103 | Fuyao Glass Industry Group Co Ltd. | 361300.0 | 1895386.49 | CORP | Long | |
Y05473122 | Y05473122 | Bajaj Finance Ltd. | 13751.0 | 1209969.03 | CORP | Long | |
Y05473122 | Y05473122 | Bajaj Finance Ltd. | 4572.0 | 402296.44 | CORP | Long | |
Y3119P190 | Y3119P190 | HDFC Bank Ltd. | 181508.76 | 3716577.29 | CORP | Long | |
G9897K105 | G9897K105 | ZTO Express (Cayman) Inc. | 40824.0 | 858055.37 | CORP | Long | |
48581R205 | 48581R205 | Kaspi.Kz Jsc | 6571.0 | 604532.0 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Limited | 117383.0 | 1949731.63 | CORP | Long | |
201712205 | 201712205 | Commercial International Bank (Egypt) SAE | 211021.0 | 270106.88 | CORP | Long | |
P92184103 | P92184103 | Totvs SA | 70300.0 | 487554.69 | CORP | Long | |
M7S2CL107 | M7S2CL107 | The Saudi National Bank | 286794.0 | 2957765.41 | CORP | Long | |
Y1786D102 | Y1786D102 | Crompton Greaves Consumer Electricals Ltd. | 97752.0 | 365036.47 | CORP | Long | |
98980A105 | 98980A105 | ZTO Express (Cayman) Inc. | 28274.0 | 601670.72 | CORP | Long | |
P1R8ZJ253 | P1R8ZJ253 | Banco BTG Pactual S.A. | 331732.0 | 2565790.42 | CORP | Long | |
X188AF102 | X188AF102 | Dino Polska SA | 5403.0 | 632612.38 | CORP | Long | |
Y3R1AP109 | Y3R1AP109 | HDFC Life Insurance Co Ltd. | 103836.0 | 806820.91 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc. | 49637.0 | 804615.77 | CORP | Long | |
Y4082C133 | Y4082C133 | Infosys Ltd. | 50236.0 | 929892.65 | CORP | Long | |
Y90668107 | Y90668107 | Unimicron Technology Corp. | 81000.0 | 462793.22 | CORP | Long | |
Y4935N104 | Y4935N104 | SK Telecom Ltd. | 45023.0 | 1749138.12 | CORP | Long | |
Y6258Y104 | Y6258Y104 | NCsoft Corp. | 1030.0 | 191571.25 | CORP | Long | |
Y4466S100 | Y4466S100 | Jollibee Foods Corp. | 88760.0 | 402811.86 | CORP | Long | |
Y5945U103 | Y5945U103 | MediaTek Inc. | 43000.0 | 1419855.8 | CORP | Long | |
Y5275H177 | Y5275H177 | LG Electronics Inc. | 11426.0 | 898517.32 | CORP | Long | |
Y1023R104 | Y1023R104 | BYD Co Ltd. | 32500.0 | 896500.64 | CORP | Long | |
Y62579100 | Y62579100 | NAVER Corp. | 3756.0 | 649864.52 | CORP | Long | |
Y6975Z103 | Y6975Z103 | PICC Property and Casualty Co Ltd. | 404000.0 | 480766.96 | NUSS | Long | |
Y9531A109 | Y9531A109 | Weichai Power Co Ltd. | 266000.0 | 444391.98 | CORP | Long | |
G21096105 | G21096105 | China Mengniu Dairy Co Ltd. | 132000.0 | 355596.36 | CORP | Long | |
Y69790106 | Y69790106 | Ping An Insurance (Group) Company of China Ltd. | 162500.0 | 735686.16 | CORP | Long | |
Y62769107 | Y62769107 | Coforge Limited | 8539.0 | 643155.97 | CORP | Long | |
G8087W101 | G8087W101 | Shenzhou International Group Holdings Ltd. | 65300.0 | 669903.48 | CORP | Long | |
Y7145P165 | Y7145P165 | PTT Exploration & Production Public Co Ltd. | 130300.0 | 568079.11 | CORP | Long | |
S4254A102 | S4254A102 | JSE Limited | 44616.0 | 225464.15 | CORP | Long | |
Y14896115 | Y14896115 | China Merchants Bank Co Ltd. | 322000.0 | 1120086.24 | CORP | Long | |
Y40353107 | Y40353107 | Info Edge (India) Ltd. | 6804.0 | 419956.62 | CORP | Long | |
P7344M104 | P7344M104 | Odontoprev Sa | 109400.0 | 261720.4 | CORP | Long | |
Y1604M102 | Y1604M102 | Chroma Ate Inc | 29000.0 | 200782.0 | CORP | Long | |
Y20263102 | Y20263102 | Delta Electronics Inc. | 69000.0 | 703691.75 | CORP | Long | |
Y47601102 | Y47601102 | Kia Corp. | 11860.0 | 917173.06 | CORP | Long | |
Y54671105 | Y54671105 | Malayan Banking Berhad | 1106133.0 | 2139541.63 | CORP | Long | |
P4948S124 | P4948S124 | GCC, S.A.B. de C.V. | 35200.0 | 416508.8 | CORP | Long | |
Y74866107 | Y74866107 | Samsung SDI Co Ltd. | 1184.0 | 431083.52 | CORP | Long | |
Y74718100 | Y74718100 | Samsung Electronics Co Ltd. | 94819.0 | 5755213.79 | CORP | Long | |
G04011105 | G04011105 | ANTA Sports Products Ltd. | 67000.0 | 651193.8 | CORP | Long | |
X7583P132 | X7583P132 | Sarantis Sa | 3567.0 | 32998.68 | CORP | Long | |
Y7142G168 | Y7142G168 | Semen Indonesia (Persero) Tbk | 444625.0 | 184788.06 | CORP | Long | |
58733R102 | 58733R102 | Mercadolibre Inc | 691.0 | 1085934.14 | CORP | Long | |
Y84629107 | Y84629107 | Taiwan Semiconductor Manufacturing Co., Ltd. | 406000.0 | 7783649.93 | CORP | Long | |
Y92370108 | Y92370108 | United Microelectronics Corp. | 524000.0 | 892805.68 | CORP | Long | |
Y712CA107 | Y712CA107 | PT Pakuwon Jati Tbk | 8260800.0 | 243498.72 | CORP | Long | |
Y3860Z132 | Y3860Z132 | ICICI Bank Ltd. | 236788.0 | 2829568.9 | CORP | Long | |
Y6S90M128 | Y6S90M128 | Orion Corp | 5132.0 | 460546.32 | CORP | Long | |
Y2R9YR104 | Y2R9YR104 | Embassy Office Parks REIT | 374223.0 | 1459993.05 | CORP | Long | |
G6427A102 | G6427A102 | NetEase Inc. | 21700.0 | 391502.58 | CORP | Long | |
48581R106 | 48581R106 | Kaspi.Kz Jsc | 3113.0 | 286396.0 | CORP | Long | |
X4114P111 | X4114P111 | Jumbo SA | 22453.0 | 622649.19 | CORP | Long | |
M8234F111 | M8234F111 | Saudi Awwal Bank | 279098.0 | 2796683.11 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd. | 57883.0 | 4486511.33 | CORP | Long | |
40171W793 | 40171W793 | Guidestone Fds | 3861453.06 | 3861453.06 | RF | Long | |
X5S32S129 | X5S32S129 | MOL Hungarian Oil & Gas PLC | 177008.0 | 1441929.13 | CORP | Long | |
Y753N0101 | Y753N0101 | Sbi Life Insurance Co Ltd. | 178665.0 | 3074783.39 | CORP | Long | |
Y753N0101 | Y753N0101 | Sbi Life Insurance Co Ltd. | 35641.0 | 613373.38 | CORP | Long | |
Y774E3101 | Y774E3101 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 55700.0 | 2273247.66 | CORP | Long | |
G01719114 | G01719114 | Alibaba Group Holding Ltd. | 71300.0 | 686800.3 | CORP | Long | |
G59669104 | G59669104 | Meituan | 225397.0 | 2366393.22 | CORP | Long | |
G0398N128 | G0398N128 | Antofagasta PLC | 491487.0 | 10508963.39 | CORP | Long | |
Y6S40V103 | Y6S40V103 | Midea Group Co Ltd. | 442092.0 | 3390394.93 | CORP | Long | |
G87572163 | G87572163 | Tencent Holdings Ltd. | 251687.0 | 9502410.77 | CORP | Long | |
Y7744Z101 | Y7744Z101 | Shenzhen Inovance Technology Co Ltd. | 363326.0 | 3221051.72 | CORP | Long | |
Y85279100 | Y85279100 | Tata Consultancy Services Ltd. | 222751.0 | 10144948.94 | CORP | Long | |
Y5841R170 | Y5841R170 | Marico Ltd. | 1236510.0 | 8147656.33 | CORP | Long | |
Y8085F100 | Y8085F100 | SK Hynix Inc. | 103035.0 | 11245030.17 | CORP | Long | |
Y52755108 | Y52755108 | LG Corp | 18043.0 | 1199033.22 | CORP | Long | |
Y7082T105 | Y7082T105 | President Chain Store Corp. | 742000.0 | 6513416.55 | CORP | Long | |
58733R102 | 58733R102 | Mercadolibre Inc | 3039.0 | 4775910.06 | CORP | Long | |
Y84629107 | Y84629107 | Taiwan Semiconductor Manufacturing Co., Ltd. | 989986.0 | 18979567.64 | CORP | Long | |
P7942C102 | P7942C102 | Raia Drogasil SA | 1263320.0 | 7647640.29 | CORP | Long | |
Y937BE103 | Y937BE103 | Voltronic Power Technology Corp. | 79817.0 | 4438849.21 | CORP | Long | |
Y7123P138 | Y7123P138 | Bank Central Asia Tbk PT | 12205502.0 | 7453895.55 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd. | 97080.0 | 7524670.8 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc. | 132600.0 | 5626218.0 | CORP | Long | |
669888109 | 669888109 | Novatek Pub Joint Stock Company | 1991.0 | 0.0 | CORP | Long | |
868861204 | 868861204 | Surgutneftegas Public Joint Stock Co | 17904.0 | 0.0 | CORP | Long | |
67812M207 | 67812M207 | Rosneft Oil Company | 16843.0 | 0.0 | CORP | Long | |
67011E204 | 67011E204 | Novolipetsk Steel PAO | 13631.0 | 0.0 | CORP | Long | |
818150302 | 818150302 | Severstal Public Joint Stock Company | 18988.0 | 0.0 | CORP | Long | |
M7080Z114 | M7080Z114 | First Abu Dhabi Bank P.J.S.C | 126635.0 | 481335.4 | CORP | Long | |
M81802106 | M81802106 | Qatar National Bank QPSC | 174224.0 | 767650.31 | CORP | Long | |
Y07775102 | Y07775102 | BDO Unibank Inc. | 97834.0 | 230488.93 | CORP | Long | |
G87572163 | G87572163 | Tencent Holdings Ltd. | 208030.0 | 7854146.27 | CORP | Long | |
62914V106 | 62914V106 | NIO Inc. | 36022.0 | 326719.54 | CORP | Long | |
Y971B1100 | Y971B1100 | WuXi AppTec Co Ltd. | 400.0 | 4085.65 | CORP | Long | |
665279873 | 665279873 | Northern Inst Fds | 22505797.18 | 22505797.18 | RF | Long | |
G2519Y108 | G2519Y108 | Credicorp Ltd. | 1564.0 | 234490.52 | CORP | Long | |
P49501201 | P49501201 | Grupo Financiero Banorte S.A.B. de C.V. | 68810.0 | 693327.31 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | 153132.0 | 15925728.0 | CORP | Long | |
151290889 | 151290889 | CEMEX S.A.B. de C.V. | 296195.0 | 2295511.25 | CORP | Long | |
607409109 | 607409109 | Mobile Telesystems Public Joint Stock Company | 34508.0 | 0.0 | CORP | Long | |
P2867P113 | P2867P113 | Gerdau SA | 79600.0 | 385183.63 | CORP | Long | |
Y29327114 | Y29327114 | Focus Media Information Technology Co Ltd. | 54300.0 | 48200.35 | CORP | Long | |
Y00289101 | Y00289101 | Agricultural Bank of China Ltd. | 92500.0 | 47251.45 | NUSS | Long | |
P78331140 | P78331140 | Petroleo Brasileiro SA | 628300.0 | 4793810.26 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd. | 13960.0 | 247929.6 | CORP | Long | |
Y6883Q138 | Y6883Q138 | PetroChina Co Ltd. | 267500.0 | 264956.3 | NUSS | Long | |
Y92776106 | Y92776106 | Universal Scientific Industrial (Shanghai) Co Ltd. | 53400.0 | 113209.2 | CORP | Long | |
M0300L106 | M0300L106 | Akbank T.A.S. | 739273.0 | 914301.49 | CORP | Long | |
M9869G101 | M9869G101 | Yapi Ve Kredi Bankasi A.S. | 531849.0 | 351539.14 | CORP | Long | |
X0R77T117 | X0R77T117 | Bank Polska Kasa Opieki SA | 73324.0 | 2834944.4 | CORP | Long | |
P3712V107 | P3712V107 | Empresas CMPC SA | 350803.0 | 676910.7 | CORP | Long | |
Y1505Z103 | Y1505Z103 | China Pacific Insurance Group Co Ltd. | 559200.0 | 1131208.27 | CORP | Long | |
P3515D163 | P3515D163 | Banco Actinver SA | 223800.0 | 401972.79 | CORP | Long | |
Y625A4115 | Y625A4115 | New China Life Insurance Co Ltd. | 170000.0 | 331679.86 | CORP | Long | |
P60933135 | P60933135 | Klabin S.A. | 209600.0 | 958772.72 | CORP | Long | |
M7S2CL107 | M7S2CL107 | The Saudi National Bank | 55953.0 | 577054.78 | CORP | Long | |
Y625A4123 | Y625A4123 | New China Life Insurance Co Ltd. | 17800.0 | 77824.82 | CORP | Long | |
Y1023R120 | Y1023R120 | BYD Co Ltd. | 4200.0 | 116717.28 | CORP | Long | |
Y3750U102 | Y3750U102 | Huayu Automotive Systems Co Ltd. | 77000.0 | 175888.14 | CORP | Long | |
Y1593Y109 | Y1593Y109 | Giant Network Group Co Ltd. | 19400.0 | 30319.97 | CORP | Long | |
Y2688G102 | Y2688G102 | G-bits Network Technology (Xiamen) Co Ltd. | 1000.0 | 34364.71 | CORP | Long | |
88034P109 | 88034P109 | Tencent Music Entertainment Group | 22026.0 | 198454.26 | CORP | Long | |
Y972JZ105 | Y972JZ105 | Woori Financial Group Inc. | 271398.0 | 2731626.88 | CORP | Long | |
Y71278116 | Y71278116 | Indah Kiat Pulp & Paper Tbk PT | 662100.0 | 357859.23 | CORP | Long | |
Y2361Y107 | Y2361Y107 | EVA Airways Corp. | 1610000.0 | 1647600.98 | CORP | Long | |
Y5945U103 | Y5945U103 | MediaTek Inc. | 104000.0 | 3434069.85 | CORP | Long | |
Y7472L100 | Y7472L100 | Samsung Engineering Co.,Ltd | 8413.0 | 188461.96 | CORP | Long | |
Y7749X101 | Y7749X101 | Shinhan Financial Group Co Ltd. | 12298.0 | 381282.27 | CORP | Long | |
Y5293P102 | Y5293P102 | LG Uplus Corp. | 13101.0 | 103901.12 | CORP | Long | |
Y15093100 | Y15093100 | CTBC Financial Holding Co Ltd. | 1871000.0 | 1726567.45 | CORP | Long | |
Y3925Y112 | Y3925Y112 | Indian Oil Corp Ltd. | 1442933.0 | 2250464.99 | CORP | Long | |
Y7123S108 | Y7123S108 | Bank Mandiri (Persero) Tbk PT | 1381500.0 | 542705.11 | NUSS | Long | |
Y3994L108 | Y3994L108 | Industrial Bank of Korea | 175756.0 | 1615462.25 | NUSS | Long | |
Y1148A101 | Y1148A101 | Catcher Technology Co Ltd. | 311000.0 | 1963803.53 | CORP | Long | |
Y49885174 | Y49885174 | Krung Thai Bank Public Co Ltd. | 402000.0 | 216463.1 | CORP | Long | |
Y4862P106 | Y4862P106 | Korea Investment Holdings Co Ltd | 21563.0 | 1021299.47 | RF | Long | |
Y1911C102 | Y1911C102 | Posco International Corp | 1422.0 | 68359.07 | CORP | Long | |
Y69790106 | Y69790106 | Ping An Insurance (Group) Company of China Ltd. | 164000.0 | 742477.1 | CORP | Long | |
Y85279100 | Y85279100 | Tata Consultancy Services Ltd. | 23285.0 | 1060489.68 | CORP | Long | |
Y0882Z116 | Y0882Z116 | Bharat Petroleum Corp Ltd. | 219530.0 | 1188888.82 | CORP | Long | |
Y1397N101 | Y1397N101 | China Construction Bank Corp. | 7328000.0 | 4359065.32 | NUSS | Long | |
Y29975102 | Y29975102 | Hana Financial Group Inc. | 86719.0 | 2908953.09 | CORP | Long | |
Y68259103 | Y68259103 | Petronet LNG Ltd. | 629119.0 | 1682259.44 | CORP | Long | |
Y1436A102 | Y1436A102 | China Communications Services Corp Ltd. | 2934000.0 | 1216678.18 | CORP | Long | |
Y72783106 | Y72783106 | RHB Bank Berhad | 571800.0 | 678057.99 | CORP | Long | |
P94396127 | P94396127 | Ultrapar Participacoes S.A. | 62600.0 | 339589.87 | CORP | Long | |
Y7082R109 | Y7082R109 | Power Finance Corp Ltd. | 199663.0 | 917396.14 | CORP | Long | |
Y3843P102 | Y3843P102 | HMM Company Limited | 53960.0 | 818640.87 | CORP | Long | |
Y38383108 | Y38383108 | Hyundai Steel Co Ltd. | 81649.0 | 2301026.47 | CORP | Long | |
Y47601102 | Y47601102 | Kia Corp. | 45479.0 | 3517041.61 | CORP | Long | |
G67749153 | G67749153 | Orient Overseas (International) Ltd. | 100000.0 | 1396599.68 | CORP | Long | |
Y5313K109 | Y5313K109 | Lite-On Technology Corp. | 58000.0 | 220236.56 | CORP | Long | |
Y1434M116 | Y1434M116 | China CITIC Bank Corp Ltd. | 4522000.0 | 2132697.63 | CORP | Long | |
S5518R104 | S5518R104 | Nedbank Group Ltd | 98893.0 | 1167391.26 | CORP | Long | |
Y2089H105 | Y2089H105 | DLF Ltd. | 33609.0 | 293098.06 | CORP | Long | |
Y74718100 | Y74718100 | Samsung Electronics Co Ltd. | 125057.0 | 7590564.87 | CORP | Long | |
Y8076N112 | Y8076N112 | SM Prime Holdings Inc. | 473200.0 | 281142.75 | CORP | Long | |
Y7116R158 | Y7116R158 | Aneka Tambang Tbk | 1999900.0 | 221468.24 | CORP | Long | |
Y7142G168 | Y7142G168 | Semen Indonesia (Persero) Tbk | 221100.0 | 91890.11 | CORP | Long | |
Y92370108 | Y92370108 | United Microelectronics Corp. | 60000.0 | 102229.66 | CORP | Long | |
Y64606133 | Y64606133 | Oil & Natural Gas Corp Ltd. | 1173495.0 | 2889166.52 | CORP | Long | |
Y1R34V103 | Y1R34V103 | China Cinda Asset Management Co Ltd. | 3793000.0 | 378944.13 | CORP | Long | |
Y3860Z132 | Y3860Z132 | ICICI Bank Ltd. | 14847.0 | 177418.66 | CORP | Long | |
Y9716K104 | Y9716K104 | WUS Printed Circuit (Kunshan) Co Ltd. | 4000.0 | 12405.05 | CORP | Long | |
Y3R55N101 | Y3R55N101 | Icici Lombard Gen Insurance Co Ltd | 37421.0 | 638264.05 | CORP | Long | |
Y7962H106 | Y7962H106 | Sime Darby Plantation Berhad | 111600.0 | 108188.09 | CORP | Long | |
Y9727F102 | Y9727F102 | LONGi Green Energy Technology Co Ltd. | 11800.0 | 37917.44 | CORP | Long | |
Y1R48E105 | Y1R48E105 | Contemporary Amperex Technology Co Ltd. | 6060.0 | 138849.76 | CORP | Long | |
M8237G108 | M8237G108 | Savola Group Company | 6083.0 | 60586.68 | CORP | Long | |
M1454X102 | M1454X102 | Arab National Bank | 145191.0 | 981491.16 | CORP | Long | |
M7225K105 | M7225K105 | The Company for Cooperative Insurance | 4153.0 | 144413.65 | CORP | Long | |
M8257M100 | M8257M100 | Sahara International Petrochemical | 11194.0 | 101532.81 | CORP | Long | |
Y8155P103 | Y8155P103 | State Bank of India | 136914.0 | 1055423.68 | CORP | Long | |
Y0643L141 | Y0643L141 | Bank of Baroda | 599030.0 | 1662079.77 | CORP | Long | |
Y98913109 | Y98913109 | Yutong Bus Co Ltd. | 130100.0 | 242000.58 | CORP | Long | |
Y9717X105 | Y9717X105 | 37 Interactive Entertainment Network Technology Group Co Ltd. | 24700.0 | 65228.25 | CORP | Long | |
Y2932P114 | Y2932P114 | Guangzhou Baiyunshan Pharmaceutical Co., Ltd. | 7600.0 | 30499.14 | NUSS | Long | |
M4029Z107 | M4029Z107 | Emirates NBD Bank PJSC | 45844.0 | 215942.06 | CORP | Long | |
Y7117N172 | Y7117N172 | Astra International Tbk Pt | 432100.0 | 158460.25 | CORP | Long | |
Y444KZ103 | Y444KZ103 | Thunder Software Technology Co Ltd. | 7200.0 | 80809.95 | CORP | Long | |
Y3041V109 | Y3041V109 | Hundsun Technologies Inc. | 25000.0 | 100851.17 | CORP | Long | |
G59669104 | G59669104 | Meituan | 167593.0 | 1759521.81 | CORP | Long | |
Y14904109 | Y14904109 | China Merchants Securities Co Ltd. | 27700.0 | 53038.63 | CORP | Long | |
Y0698U103 | Y0698U103 | Baoshan Iron & Steel Co Ltd. | 95500.0 | 79497.88 | NUSS | Long | |
Y37467100 | Y37467100 | Hua Xia Bank Co., Limited | 213907.0 | 168696.08 | CORP | Long | |
Y988CW105 | Y988CW105 | Zhejiang Dingli Machinery Co Ltd. | 3000.0 | 21544.88 | CORP | Long | |
Y0249T100 | Y0249T100 | ASE Technology Holding Co Ltd. | 698000.0 | 3058802.73 | CORP | Long | |
S5790B132 | S5790B132 | Old Mutual Ltd | 3355756.0 | 2395854.77 | CORP | Long | |
Y3120L105 | Y3120L105 | Hubei Jumpcan Pharmaceutical Co., Ltd. | 17800.0 | 78481.97 | CORP | Long | |
Y1505Z111 | Y1505Z111 | China Pacific Insurance Group Co Ltd. | 34500.0 | 115298.27 | CORP | Long | |
Y23840104 | Y23840104 | Foshan Haitian Flavouring & Food Co Ltd. | 39677.0 | 211384.02 | CORP | Long | |
Y3121R101 | Y3121R101 | Henan Shuanghui Investment & Development Co Ltd. | 67300.0 | 252419.71 | CORP | Long | |
Y71710100 | Y71710100 | Apeloa Pharmaceutical Co Ltd. | 8200.0 | 17695.82 | CORP | Long | |
Y3767Q102 | Y3767Q102 | Hunan Valin Steel Co., Ltd. | 149400.0 | 107990.83 | CORP | Long | |
S0270C106 | S0270C106 | Absa Group Ltd | 67751.0 | 604654.89 | CORP | Long | |
Y9750S104 | Y9750S104 | Yealink Network Technology Corp Ltd. | 8780.0 | 36400.35 | CORP | Long | |
Y7744X106 | Y7744X106 | Luxshare Precision Industry Co Ltd. | 11400.0 | 55097.86 | CORP | Long | |
Y06958113 | Y06958113 | Bank of Beijing Co Ltd. | 220100.0 | 139904.46 | CORP | Long | |
G9830T106 | G9830T106 | Xiaomi Corp. | 30200.0 | 60473.84 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc. | 18687.0 | 2734094.97 | CORP | Long | |
Y9531A117 | Y9531A117 | Weichai Power Co Ltd. | 53400.0 | 102219.26 | CORP | Long | |
Y1R16Z106 | Y1R16Z106 | China State Construction Engineering Corp Ltd. | 329700.0 | 222635.46 | NUSS | Long | |
Y3990D100 | Y3990D100 | Industrial Bank Co Ltd. | 58400.0 | 132866.29 | CORP | Long | |
Y2R614107 | Y2R614107 | Guotai Junan Securities Co Ltd. | 69200.0 | 144527.27 | CORP | Long | |
Y0R98R107 | Y0R98R107 | Bank of Shanghai Co Ltd. | 156800.0 | 131362.32 | CORP | Long | |
Y3119P190 | Y3119P190 | HDFC Bank Ltd. | 3056.16 | 62578.0 | CORP | Long | |
Y37426106 | Y37426106 | Huatai Securities Co Ltd. | 66900.0 | 131032.06 | CORP | Long | |
Y13905107 | Y13905107 | Bank of China Ltd. | 41100.0 | 23014.29 | NUSS | Long | |
44332N106 | 44332N106 | H World Group Ltd. | 3029.0 | 101289.76 | CORP | Long | |
Y2096K109 | Y2096K109 | DB Insurance Co Ltd. | 22147.0 | 1434309.83 | CORP | Long | |
Y7473H108 | Y7473H108 | Samsung Fire & Marine Insurance Co Ltd | 321.0 | 65399.37 | CORP | Long | |
Y5257Y107 | Y5257Y107 | Lenovo Group Ltd. | 296000.0 | 414234.36 | CORP | Long | |
Y6883Q104 | Y6883Q104 | PetroChina Co Ltd. | 514000.0 | 339646.16 | NUSS | Long | |
Y64153102 | Y64153102 | Novatek Microelectronics Corp. | 99000.0 | 1665106.63 | CORP | Long | |
Y2711J107 | Y2711J107 | Giga-byte Technology Co Ltd. | 53000.0 | 457210.54 | CORP | Long | |
Y7146Y140 | Y7146Y140 | UTD Tractors | 1621660.0 | 2382815.14 | CORP | Long | |
Y22834124 | Y22834124 | Electricity Generating Public Co Ltd. (The) | 7600.0 | 28468.66 | CORP | Long | |
S01680107 | S01680107 | African Rainbow Minerals Ltd | 106298.0 | 1162203.09 | CORP | Long | |
Y0122P100 | Y0122P100 | AMMB Holdings Berhad | 163000.0 | 142172.97 | CORP | Long | |
Y0094N109 | Y0094N109 | Aluminum Corporation of China Ltd.(Chalco) | 1664000.0 | 831893.75 | NUSS | Long | |
Y7145P140 | Y7145P140 | PTT Exploration & Production Public Co Ltd. | 106800.0 | 465219.97 | CORP | Long | |
Y96738102 | Y96738102 | Wistron Corp | 203000.0 | 649416.95 | CORP | Long | |
Y2103B100 | Y2103B100 | Doosan Bobcat Inc | 56628.0 | 2205847.84 | CORP | Long | |
Y3181P102 | Y3181P102 | Hithink RoyalFlush Information Network Co Ltd. | 900.0 | 19829.15 | CORP | Long | |
Y1584K100 | Y1584K100 | Chongqing Changan Automobile Co Ltd. | 84600.0 | 199844.59 | CORP | Long | |
Y7681K109 | Y7681K109 | The Shanghai Commercial & Savings Bank Co., Ltd. | 109000.0 | 166109.2 | CORP | Long | |
Y2080B107 | Y2080B107 | DHC Software Co Ltd. | 19700.0 | 17051.15 | CORP | Long | |
Y295A2103 | Y295A2103 | Guosen Securities Co Ltd. | 17100.0 | 20499.3 | CORP | Long | |
Y7685V101 | Y7685V101 | Zhongji Innolight Co Ltd. | 1500.0 | 23700.58 | CORP | Long | |
Y8620D438 | Y8620D438 | SCB X Public Co Ltd. | 265900.0 | 824934.33 | CORP | Long | |
40051E202 | 40051E202 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 3892.0 | 1145298.84 | CORP | Long | |
059520106 | 059520106 | Banco de Chile | 8371.0 | 193202.68 | CORP | Long | |
05965X109 | 05965X109 | Banco Santander-Chile | 3609.0 | 70339.41 | CORP | Long | |
P11427112 | P11427112 | Banco do Brasil S.A. | 264000.0 | 3009451.29 | CORP | Long | |
Y1456Z151 | Y1456Z151 | China Taiping Insurance Holdings Co Ltd. | 1293600.0 | 1115538.93 | CORP | Long | |
M7103V108 | M7103V108 | National Bank of Kuwait S.A.K.P. | 214154.85 | 623025.19 | CORP | Long | |
Y1668L107 | Y1668L107 | Coal India Ltd. | 649506.0 | 2932908.63 | CORP | Long | |
Y8318L106 | Y8318L106 | Suzhou Dongshan Precision Manufacturing Co Ltd. | 3800.0 | 9686.36 | CORP | Long | |
Y3746S104 | Y3746S104 | Angel Yeast Co Ltd. | 1700.0 | 8396.26 | CORP | Long | |
P0156P117 | P0156P117 | Alfa SAB de CV | 1294900.0 | 1036316.53 | CORP | Long | |
P2205J100 | P2205J100 | Cencosud S.A. | 578080.0 | 1085938.18 | CORP | Long | |
M8179Y109 | M8179Y109 | Qatar Islamic Bank | 46149.0 | 264903.63 | CORP | Long | |
Y7087B109 | Y7087B109 | Adaro Energy Indonesia TBK | 13313900.0 | 2056314.02 | CORP | Long | |
Y46007103 | Y46007103 | KB Financial Group Inc. | 15072.0 | 628830.95 | CORP | Long | |
Y8008N107 | Y8008N107 | Sinopharm Group Co Ltd. | 417200.0 | 1093396.48 | NUSS | Long | |
Y6784J100 | Y6784J100 | Pegatron Corp. | 206000.0 | 585337.55 | CORP | Long | |
M0152Q104 | M0152Q104 | Abu Dhabi Commercial Bank PJSC | 26664.0 | 66646.39 | CORP | Long | |
Y5217N159 | Y5217N159 | Larsen & Toubro Ltd. | 81572.0 | 3454401.03 | CORP | Long | |
Y9046E109 | Y9046E109 | Ultratech Cement Ltd. | 7294.0 | 920147.08 | CORP | Long | |
P6425Q109 | P6425Q109 | Magazine Luiza SA | 1315900.0 | 585048.85 | CORP | Long | |
Y6800A109 | Y6800A109 | The People's Insurance Company (Group) of China Limited | 420000.0 | 129186.45 | CORP | Long | |
X0788V103 | X0788V103 | Budimex SA | 890.0 | 141613.43 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corporation | 2441.0 | 210096.87 | CORP | Long | |
Y2901P103 | Y2901P103 | GS Holdings Corp. | 42371.0 | 1341448.15 | CORP | Long | |
Y3224R123 | Y3224R123 | Hindustan Petroleum Corp Ltd. | 133259.0 | 638811.02 | NUSS | Long | |
Y6206E101 | Y6206E101 | NTPC Ltd. | 836327.0 | 3124551.55 | CORP | Long | |
G3777B103 | G3777B103 | Geely Automobile Holdings Ltd | 309000.0 | 340397.88 | CORP | Long | |
P7925L103 | P7925L103 | Promotora y Operadora de Infraestructura SA | 17525.0 | 189130.88 | CORP | Long | |
80585Y308 | 80585Y308 | Sberbank of Russia | 75573.0 | 0.0 | CORP | Long | |
Y74568166 | Y74568166 | Bank Negara Indonesia (Persero) Tbk PT | 894100.0 | 311987.15 | CORP | Long | |
S7302C137 | S7302C137 | Sanlam Ltd | 54266.0 | 215966.37 | CORP | Long | |
Y85740267 | Y85740267 | Tata Motors Ltd. | 90879.0 | 851410.14 | CORP | Long | |
Y1504C121 | Y1504C121 | China Shenhua Energy Co Ltd. | 19100.0 | 84086.8 | CORP | Long | |
Y9698R101 | Y9698R101 | WPG Holdings Ltd. | 50000.0 | 132836.21 | CORP | Long | |
Y21042109 | Y21042109 | Dongfeng Motor Group Co Ltd. | 2038000.0 | 1015574.3 | CORP | Long | |
368287207 | 368287207 | Gazprom Public Joint Stock Company | 170565.0 | 0.0 | CORP | Long | |
Y4R97L111 | Y4R97L111 | InterGlobe Aviation Ltd. | 3533.0 | 125866.98 | CORP | Long | |
Y27294100 | Y27294100 | Hyundai Glovis Co Ltd. | 783.0 | 116020.12 | CORP | Long | |
Y15045100 | Y15045100 | China National Building Material Co Ltd. | 2196000.0 | 940400.04 | NUSS | Long | |
Y0698A107 | Y0698A107 | Bank of China Ltd. | 2323000.0 | 882697.83 | NUSS | Long | |
Y1242U128 | Y1242U128 | Central Pattana Public Co Ltd. | 92600.0 | 189587.23 | CORP | Long | |
Y06988110 | Y06988110 | Bank of Communications Co Ltd. | 139400.0 | 112319.83 | NUSS | Long | |
98980A105 | 98980A105 | ZTO Express (Cayman) Inc. | 8419.0 | 179156.32 | CORP | Long | |
Y3990B112 | Y3990B112 | Industrial & Commercial Bank of China Ltd. | 2910000.0 | 1418169.16 | CORP | Long | |
S26949107 | S26949107 | Exxaro Resources Ltd. | 166526.0 | 1869579.76 | CORP | Long | |
Y1509D108 | Y1509D108 | China Railway Group Ltd. | 181400.0 | 144659.37 | NUSS | Long | |
Y774FC100 | Y774FC100 | Shenzhen Transsion Holdings Co Ltd. | 1226.0 | 23803.34 | CORP | Long | |
Y1293J105 | Y1293J105 | Chang Hwa Commercial Bank Ltd | 230925.0 | 134610.86 | CORP | Long | |
Y15004107 | Y15004107 | China Overseas Land & Investment Ltd. | 180000.0 | 317570.67 | CORP | Long | |
P8T20U187 | P8T20U187 | Suzano S A | 80600.0 | 917859.52 | CORP | Long | |
91912E105 | 91912E105 | Vale S.A. | 9830.0 | 155903.8 | CORP | Long | |
G2108Y105 | G2108Y105 | China Resources Land Ltd. | 141997.0 | 509488.44 | CORP | Long | |
Y1639J116 | Y1639J116 | CITIC Ltd. | 2794000.0 | 2793590.72 | CORP | Long | |
M64176106 | M64176106 | Kuwait Finance House K.S.C.P | 0.7 | 1.66 | CORP | Long | |
G9830F106 | G9830F106 | Yadea Group Holdings Ltd. | 36000.0 | 63409.41 | CORP | Long | |
Y16907100 | Y16907100 | Compal Electronics Inc. | 301000.0 | 389887.95 | CORP | Long | |
Y3R62P107 | Y3R62P107 | Hanmi Semiconductor Co Ltd | 25383.0 | 1206073.8 | CORP | Long | |
Y988AP102 | Y988AP102 | Zhejiang Dahua Technology Co Ltd. | 6300.0 | 16310.87 | CORP | Long | |
Y7163W100 | Y7163W100 | JA Solar Technology Co Ltd. | 7400.0 | 21527.64 | CORP | Long | |
Y23632105 | Y23632105 | Evergreen Marine Corp (Taiwan) Ltd. | 104000.0 | 485506.67 | CORP | Long | |
Y1489Q103 | Y1489Q103 | China Merchants Port Holdings Co Ltd. | 506000.0 | 689553.28 | CORP | Long | |
Y897BJ108 | Y897BJ108 | Trina Solar Co Ltd. | 3900.0 | 15619.65 | CORP | Long | |
X60746181 | X60746181 | OTP Bank PLC | 6212.0 | 282971.24 | CORP | Long | |
Y36861105 | Y36861105 | Hon Hai Precision Industry Co Ltd. | 498000.0 | 1694313.74 | CORP | Long | |
Y4936S102 | Y4936S102 | Korean Air Lines Co Ltd. | 3404.0 | 62889.18 | CORP | Long | |
Y7028N105 | Y7028N105 | Power Grid Corporation of India Ltd. | 1016856.0 | 2896358.04 | NUSS | Long | |
G5264Y108 | G5264Y108 | Kingsoft Corp Ltd. | 42200.0 | 130458.07 | CORP | Long | |
Y70786101 | Y70786101 | Pou Chen Corp. | 1430000.0 | 1438973.08 | CORP | Long | |
G8586D109 | G8586D109 | Sunny Optical Technology (Group) Co Ltd. | 6700.0 | 60908.97 | CORP | Long | |
G3774X108 | G3774X108 | GCL Technology Holdings Limited | 2487000.0 | 394933.28 | CORP | Long | |
Y1509D116 | Y1509D116 | China Railway Group Ltd. | 1035000.0 | 461496.69 | NUSS | Long | |
Y2234B102 | Y2234B102 | East Money Information Co Ltd. | 30960.0 | 61056.33 | CORP | Long | |
Y2620V100 | Y2620V100 | Foxconn Industrial Internet Co Ltd. | 102500.0 | 217331.2 | CORP | Long | |
Y8014Z102 | Y8014Z102 | Sinotruk (Hong Kong) Ltd. | 298500.0 | 585962.84 | CORP | Long | |
M1R177100 | M1R177100 | Banque Saudi Fransi | 112137.0 | 1195628.5 | CORP | Long | |
M7228W106 | M7228W106 | National Industrialization Co. | 33757.0 | 110682.97 | CORP | Long | |
M8215R118 | M8215R118 | Riyad Bank Ltd | 192956.0 | 1468115.79 | CORP | Long | |
M8T36U109 | M8T36U109 | Saudi Basic Industries Corporation | 93621.0 | 2078239.25 | CORP | Long | |
M8T51J104 | M8T51J104 | Saudi Electricity Company | 58960.0 | 298032.3 | NUSS | Long | |
Y5227A106 | Y5227A106 | Lens Technology Co Ltd. | 25800.0 | 47762.35 | CORP | Long | |
Y7699U107 | Y7699U107 | Shanxi Luan Environmental Energy Development Co Ltd. | 5200.0 | 15989.16 | CORP | Long | |
M4100E106 | M4100E106 | Etihad Etisalat Co | 6665.0 | 87800.27 | CORP | Long | |
M25354107 | M25354107 | Commercial Bank Of Qatar | 60247.0 | 98453.63 | CORP | Long | |
Y9721Y107 | Y9721Y107 | Xiamen C&D | 51600.0 | 69807.29 | CORP | Long | |
P7S81Y105 | P7S81Y105 | Orbia Advance Corp S A B De Cv | 332300.0 | 735596.08 | CORP | Long | |
S80605140 | S80605140 | Standard Bank Group Ltd. | 24035.0 | 273428.1 | CORP | Long | |
Y73650106 | Y73650106 | REC Ltd. | 185843.0 | 921316.72 | CORP | Long | |
Y7740P107 | Y7740P107 | Ping An Bank Co. Ltd. | 63600.0 | 83819.92 | CORP | Long | |
Y1477U116 | Y1477U116 | China Everbright Bank Co Ltd. | 346500.0 | 141035.09 | CORP | Long | |
Y05490100 | Y05490100 | Bajaj Auto Ltd. | 7392.0 | 603628.1 | CORP | Long | |
803866102 | 803866102 | Sasol Ltd. | 76891.0 | 774883.85 | CORP | Long | |
G9894K108 | G9894K108 | Zhongsheng Group Holdings Ltd. | 131000.0 | 313775.32 | CORP | Long | |
P1R1WJ103 | P1R1WJ103 | BB Seguridade Participacoes SA | 134200.0 | 932049.61 | CORP | Long | |
Y6149B107 | Y6149B107 | Muyuan Foods Co Ltd. | 1600.0 | 9252.19 | CORP | Long | |
Y5949Y101 | Y5949Y101 | Metallurgical Corporation of China Ltd. | 448900.0 | 192731.94 | NUSS | Long | |
Y444T7106 | Y444T7106 | 360 Security Technology Inc. | 46300.0 | 58500.17 | CORP | Long | |
Y013A7109 | Y013A7109 | Huaibei Mining Holdings Co Ltd | 102400.0 | 239080.73 | CORP | Long | |
G01719114 | G01719114 | Alibaba Group Holding Ltd. | 365016.0 | 3516032.23 | CORP | Long | |
G21677136 | G21677136 | China State Construction International Holdings Limited | 452000.0 | 523056.84 | NUSS | Long | |
Y9364D105 | Y9364D105 | Vedanta Ltd. | 847559.0 | 2631375.66 | CORP | Long | |
Y1242A106 | Y1242A106 | Celltrion Inc | 1511.767 | 236073.72 | CORP | Long | |
G3066L101 | G3066L101 | ENN Energy Holdings Ltd. | 47700.0 | 352238.16 | CORP | Long | |
M4025S107 | M4025S107 | Emaar Properties PJSC | 30020.0 | 64738.74 | CORP | Long | |
Y1397N119 | Y1397N119 | China Construction Bank Corp. | 38500.0 | 35185.19 | NUSS | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc. | 12320.0 | 522737.6 | CORP | Long | |
Y3158L100 | Y3158L100 | Hengdian Group DMEGC Magnetics Co Ltd | 33300.0 | 63259.61 | CORP | Long | |
Y29255109 | Y29255109 | Guangdong Haid Group Co Ltd. | 16400.0 | 103362.36 | CORP | Long | |
Y9890H109 | Y9890H109 | Gree Electric Appliances Inc. of Zhuhai | 17800.0 | 80422.63 | CORP | Long | |
M3046F102 | M3046F102 | Elm Co | 2099.0 | 455975.88 | CORP | Long | |
Y088HB105 | Y088HB105 | Aima Technology Group Co Ltd. | 11700.0 | 41106.23 | CORP | Long | |
665279873 | 665279873 | Northern Inst Fds | 4546814.46 | 4546814.46 | RF | Long | |
40171W793 | 40171W793 | Guidestone Fds | 10182192.41 | 10182192.41 | RF | Long | |
G92087165 | G92087165 | Unilever PLC | 161893.0 | 7837406.72 | CORP | Long | |
Y54164150 | Y54164150 | Mahindra & Mahindra Ltd. | 487144.0 | 10117293.3 | CORP | Long | |
G2519Y108 | G2519Y108 | Credicorp Ltd. | 20100.0 | 3013593.0 | CORP | Long | |
344419106 | 344419106 | Fomento Economico Mexicano S A B de C V | 86400.0 | 11262240.0 | CORP | Long | |
P1808G109 | P1808G109 | Banco Bradesco S.A. | 887600.0 | 2794459.27 | CORP | Long | |
Y002A1105 | Y002A1105 | AIA Group Ltd, Hong Kong | 749800.0 | 6525421.34 | CORP | Long | |
Y6S99Q112 | Y6S99Q112 | Nari Technology Co Ltd. | 1506425.6 | 4717333.2 | CORP | Long | |
Y3119P190 | Y3119P190 | HDFC Bank Ltd. | 833956.08 | 17076102.73 | CORP | Long | |
Y3506N139 | Y3506N139 | Hong Kong Exchanges & Clearing Ltd. | 168200.0 | 5769303.56 | CORP | Long | |
Y7473H108 | Y7473H108 | Samsung Fire & Marine Insurance Co Ltd | 40929.0 | 8338725.2 | CORP | Long | |
S2192Y109 | S2192Y109 | Discovery Limited | 460208.0 | 3614742.95 | CORP | Long | |
Y5945U103 | Y5945U103 | MediaTek Inc. | 155396.0 | 5131160.76 | CORP | Long | |
Y69790106 | Y69790106 | Ping An Insurance (Group) Company of China Ltd. | 1241496.0 | 5620624.12 | CORP | Long | |
G2108Y105 | G2108Y105 | China Resources Land Ltd. | 1483990.0 | 5324589.64 | CORP | Long | |
Y20263102 | Y20263102 | Delta Electronics Inc. | 610982.0 | 6231057.87 | CORP | Long | |
Y74718118 | Y74718118 | Samsung Electronics Co Ltd. | 103219.0 | 4973763.17 | CORP | Long | |
P1909G107 | P1909G107 | B3 S.A. - Brasil, Bolsa, Balcao | 2096600.0 | 6272965.25 | CORP | Long | |
40171W793 | 40171W793 | Guidestone Fds | 3285719.61 | 3285719.61 | RF | Long | |
Y774E3101 | Y774E3101 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 62390.0 | 2546282.25 | CORP | Long | |
000000000 | 000000000 | CURRENCY CONTRACT - BRL | -525785.91 | 12694.36 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - BRL | -1782490.22 | -5668.76 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CLP | -1017300.89 | -466.49 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CLP | -675857.49 | 2032.11 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CLP | -573285.18 | -8377.18 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CLP | -911804.46 | -7951.66 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CLP | -567098.12 | -2190.12 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -3538494.44 | 43692.98 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -163829.98 | 183.12 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -1769109.68 | 2429.37 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -1663530.61 | -204.5 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -151770.13 | -128.17 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -979455.01 | 1654.68 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -997337.94 | 3740.13 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -231940.49 | 1245.62 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -8848.48 | 43.8 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -1020561.15 | 5132.29 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -1393657.57 | 6373.18 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -249120.39 | 1133.67 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -1021235.8 | 4457.78 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -43425.33 | 365.6 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -148779.18 | 1401.49 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -981142.11 | 1525.0 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -729045.43 | -302.21 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -578099.14 | 604.56 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -68914.61 | 247.54 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -363908.1 | 1099.66 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -62409.73 | -22.65 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -1893605.75 | 54081.92 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -1274005.24 | 41999.95 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -897396.57 | 44252.14 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -907966.73 | 33681.98 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -464814.86 | 17407.04 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -906651.51 | 34997.2 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -901962.39 | 39686.32 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -49194.45 | 1565.75 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -493466.57 | 14135.43 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -25020.33 | 359.77 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -646676.11 | 13206.49 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -573519.63 | 10222.67 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -325434.03 | 4507.27 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -191231.85 | -881.1 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - COP | -191331.37 | -980.62 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CZK | -134041.27 | -182.01 | CORP | N/A | |
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000000000 | 000000000 | CURRENCY CONTRACT - USD | -600951.0 | -4104.26 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -4000000.0 | -2532.85 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1020377.0 | -110.51 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -466337.0 | -37.41 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -8049922.0 | -10143.56 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -7975039.0 | -11764.64 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -624121493.0 | 15364.45 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -50160875.0 | 1729.94 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5577700.0 | -39286.13 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -155013500.0 | -535.02 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1300000000.0 | 31012.85 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -3000000.0 | -2585.48 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -7892818.0 | -927.27 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1000.0 | -0.04 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -827492.0 | -4684.87 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5577700.0 | -53774.4 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -624121494.0 | 5455.67 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -40160875.0 | -235.59 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -7873716.0 | -55267.65 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1823104.0 | -199.07 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -99000.0 | -5.72 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -28000.0 | -120.5 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -624121494.0 | 5937.93 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5577700.0 | -62095.23 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -7647175.0 | -44862.93 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -600000000.0 | -5849.48 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -22000000.0 | -29292.4 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -10762160.0 | -1115.22 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2000000.0 | -1719.71 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -6000.0 | -147.01 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5577700.0 | -66959.96 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -40160875.0 | 1003.96 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1300000000.0 | -20927.6 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -9262966.0 | -6993.09 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5444700.0 | -49391.57 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -9262967.0 | -5772.16 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -30000000.0 | -2076.54 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -491529.0 | 9.13 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1000000.0 | -1243.01 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -210000.0 | -9.98 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -4000.0 | -101.33 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -941000.0 | -1270.29 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -28000.0 | -151.46 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -4600000000.0 | -63954.2 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -10000000.0 | -1412.84 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -699373.0 | -8.84 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -30000.0 | -35.77 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5000000.0 | -4389.1 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -362000.0 | -213.2 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5506000.0 | -81.43 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5000.0 | -31.68 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -449814.0 | -597.01 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5000000.0 | -3193.17 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -34000.0 | -164.71 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1770622.0 | 176.23 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1777294.0 | 396.05 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -10000000.0 | 1771.67 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -220000000.0 | -113.75 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1299.0 | -0.07 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1770622.0 | 793.28 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -10362022.0 | -2512.13 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -7773462.0 | -737.22 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2246.0 | -25.77 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2377.0 | -27.19 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2377.0 | -26.77 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -92511.0 | -3.73 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -3693358.0 | -1930.69 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5627419.0 | 246.86 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -541000.0 | -1.76 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1193209.0 | -116.28 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -6041000.0 | -1009.14 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -37306642.0 | -20408.72 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -11000000.0 | -435.76 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -764000.0 | -654.29 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -825000.0 | -321.64 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -20000000.0 | -7425.95 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1000000.0 | -723.83 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -500000.0 | -25.86 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -500000.0 | -8.26 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -50000000.0 | -6273.01 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -6529000.0 | -5701.46 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1330986.0 | -216.14 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -70000000.0 | -7390.35 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -821000.0 | -358.16 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -4000.0 | -11.68 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -19000.0 | 16.45 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1733000.0 | -473.96 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -4000000.0 | -2598.97 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -10000000.0 | 270.2 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2917339.0 | -167.16 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -15000000.0 | 1783.49 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -627372.0 | -41.35 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -4000.0 | 6.5 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2649000.0 | 2352.06 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -350000000.0 | -5284.78 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -350000000.0 | -3962.53 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2000000000.0 | 1574.67 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -40000000.0 | -2477.24 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2261.0 | -0.14 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1077000.0 | 2592.95 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -14000000.0 | 4568.55 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2510000.0 | -1146.46 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -6000.0 | -1.46 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -7423494.0 | -919.22 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2000000000.0 | 7366.82 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -600000000.0 | -2466.83 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -10000000.0 | -466.36 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -14307.46 | 227.54 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -588802.9 | 8206.27 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -614083.22 | 8064.92 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -94911.63 | 2392.07 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -19086.02 | 478.62 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -2447891.51 | 59935.72 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -602508.42 | 14610.08 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -804980.14 | 36260.06 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -804611.87 | 36628.33 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -1557819.17 | 16114.1 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -669898.03 | 8521.48 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -666812.71 | 11606.8 | CORP | N/A | |
000000000 | 000000000 | ICE Futures US futures | 662.0 | 34215470.0 | CORP | N/A | |
000000000 | 000000000 | ICE Futures US futures | 59.0 | 3049415.0 | CORP | N/A | |
000000000 | 000000000 | South African Futures | -101.0 | -3941719.29 | CORP | N/A | |
000000000 | 000000000 | Korean Stock Exchange | 140.0 | 9856743.53 | CORP | N/A | |
000000000 | 000000000 | Thai Futures Exchange | -1437.0 | -7352455.29 | CORP | N/A | |
000000000 | 000000000 | MERCADO MEXICANO DE DERIVADOS | 6.0 | 206800.54 | CORP | N/A | |
000000000 | 000000000 | Hong Kong Futures Exchange | 109.0 | 4045360.83 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange | 1.0 | 43697.0 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange | -290.0 | -6321879.15 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange | 13.0 | 806260.0 | CORP | N/A | |
000000000 | 000000000 | B3 Derivatives | 592.0 | 16548847.17 | CORP | N/A | |
000000000 | 000000000 | Korean Index | 208.0 | 14644304.68 | CORP | N/A | |
000000000 | 000000000 | Kuala Lumpur Commodities Exchange | 201.0 | 3175756.25 | CORP | N/A | |
000000000 | 000000000 | Warsaw Stock Exchange | -65.0 | -782692.67 | CORP | N/A | |
000000000 | 000000000 | Taiwan Exchange | 73.0 | 8501067.1 | CORP | N/A | |
000000000 | 000000000 | South African Futures Exchange | -60.0 | -435325.95 | CORP | N/A | |
000000000 | 000000000 | Exchange of Hong Kong | 101.0 | 3651023.95 | CORP | N/A | |
665279105 | 665279105 | Northern Inst Fds | 118665.0 | 118665.0 | RF | Long | |
665279105 | 665279105 | Northern Inst Fds | 66883.2 | 66883.2 | RF | Long | |
000000000 | 000000000 | EQIX RCV WIBOR 1M PAY MSCI POLAN 20-03-24 | 12494.0 | -15018.41 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV MSCI BRAZI PAY BZDIO 1D 20-03-24 | 4109.0 | 2856.4 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV USSO 1O PAY MSCI DAILY 20-03-24 | 5472.0 | -536277.03 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV MSCI MEXIC PAY TIIE 28D 20-03-24 | 1351.0 | 4017.42 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV SIBCS 1D PAY MSCI SINGA 20-03-24 | 1796.0 | -321856.17 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV MSCI BRAZI PAY BZDIO 1D 20-03-24 | 5261.0 | 59095.65 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV SIBCS 1D PAY MSCI SINGA 20-03-24 | 68.0 | -1973.39 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV MSCI SAUDI PAY USSO 1O 20-03-24 | 82.0 | 900.28 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV MSCI MEXIC PAY TIIE 28D 20-03-24 | 2338.0 | -1084.79 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV JIBAR 1M PAY MSCI SOUTH 20-03-24 | 4429.0 | -6663.55 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV SIBCS 1D PAY MSCI SINGA 20-03-24 | 99.0 | -18742.76 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV JIBAR 1M PAY MSCI SOUTH 20-03-24 | 4007.0 | -7668.97 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV MSCI SAUDI PAY USSO 1O 20-03-24 | 972.0 | 83019.19 | CORP | N/A | |
000000000 | 000000000 | EQIX RCV TELBI 1M PAY TEL AVIV S 20-03-24 | 2005.0 | -37087.79 | CORP | N/A |