Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | ZBOM Home Collection Co Ltd | 72240.0 | 231604.87 | CORP | Long | |
000000000 | 000000000 | HCL Technologies Ltd | 18430.0 | 273396.12 | CORP | Long | |
000000000 | 000000000 | Vodacom Group Ltd | 23257.0 | 129647.4 | CORP | Long | |
000000000 | 000000000 | Emirates NBD Bank PJSC | 61904.0 | 300066.41 | CORP | Long | |
000000000 | 000000000 | HMM Co Ltd | 13897.0 | 167430.11 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 208000.0 | 1178153.57 | CORP | Long | |
000000000 | 000000000 | Banco do Brasil SA | 98300.0 | 922659.48 | CORP | Long | |
818150302 | 818150302 | Severstal PAO | 9589.0 | 0.01 | CORP | Long | |
856552203 | 856552203 | State Bank of India | 4948.0 | 356966.23 | CORP | Long | |
000000000 | 000000000 | Saudi Basic Industries Corp | 17518.0 | 385529.33 | CORP | Long | |
000000000 | 000000000 | Contemporary Amperex Technology Co Ltd | 16880.0 | 473218.86 | CORP | Long | |
000000000 | 000000000 | National Medical Care Co | 6685.0 | 218816.8 | CORP | Long | |
000000000 | 000000000 | Can Fin Homes Ltd | 26069.0 | 239427.08 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 42200.0 | 199746.26 | CORP | Long | |
000000000 | 000000000 | China United Network Communications Ltd | 346400.0 | 233069.97 | CORP | Long | |
000000000 | 000000000 | Sunny Optical Technology Group Co Ltd | 23600.0 | 164516.12 | CORP | Long | |
000000000 | 000000000 | Richter Gedeon Nyrt | 12549.0 | 304037.12 | CORP | Long | |
000000000 | 000000000 | Shriram Finance Ltd | 10088.0 | 232089.09 | CORP | Long | |
000000000 | 000000000 | Danaos Corp | 3756.0 | 248722.32 | CORP | Long | |
000000000 | 000000000 | China Tower Corp Ltd | 7366000.0 | 704880.19 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc | 13096.0 | 1284324.72 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 29627.0 | 1778224.55 | CORP | Long | |
000000000 | 000000000 | Saudi Telecom Co | 81345.0 | 815690.15 | CORP | Long | |
000000000 | 000000000 | Jinan Acetate Chemical Co Ltd | 22000.0 | 754297.94 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 5390.0 | 195657.0 | CORP | Long | |
000000000 | 000000000 | Reinet Investments SCA | 9510.0 | 207971.22 | CORP | Long | |
000000000 | 000000000 | Turk Hava Yollari AO | 39891.0 | 351069.16 | CORP | Long | |
000000000 | 000000000 | BDO Unibank Inc | 135148.0 | 339040.03 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi Islamic Bank PJSC | 67286.0 | 206219.35 | CORP | Long | |
000000000 | 000000000 | Americana Restaurants International PLC | 228898.0 | 255551.76 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri AS | 128310.0 | 249228.78 | CORP | Long | |
000000000 | 000000000 | Metropolitan Bank & Trust Co | 332460.0 | 316792.93 | CORP | Long | |
000000000 | 000000000 | Arabian Internet & Communications Services Co | 8954.0 | 764774.58 | CORP | Long | |
000000000 | 000000000 | Woori Financial Group Inc | 26853.0 | 244578.02 | CORP | Long | |
000000000 | 000000000 | Piraeus Financial Holdings SA | 75541.0 | 223935.2 | CORP | Long | |
000000000 | 000000000 | PICC Property & Casualty Co Ltd | 454000.0 | 580575.67 | CORP | Long | |
000000000 | 000000000 | SL Corp | 8531.0 | 206021.55 | CORP | Long | |
000000000 | 000000000 | Beijing New Building Materials PLC | 56300.0 | 231602.19 | CORP | Long | |
000000000 | 000000000 | Akbank TAS | 170324.0 | 206848.46 | CORP | Long | |
000000000 | 000000000 | Sonata Software Ltd | 21027.0 | 267670.89 | CORP | Long | |
856552203 | 856552203 | State Bank of India | 20135.0 | 1453747.0 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 20992.0 | 180741.12 | CORP | Long | |
000000000 | 000000000 | CJ CheilJedang Corp | 1159.0 | 263130.23 | CORP | Long | |
000000000 | 000000000 | Vedanta Ltd | 181255.0 | 485038.9 | CORP | Long | |
000000000 | 000000000 | China Motor Corp | 81000.0 | 244857.36 | CORP | Long | |
000000000 | 000000000 | Co for Cooperative Insurance/The | 8982.0 | 301773.17 | CORP | Long | |
000000000 | 000000000 | Cemex SAB de CV | 712200.0 | 463834.17 | CORP | Long | |
000000000 | 000000000 | Elm Co | 2139.0 | 444718.49 | CORP | Long | |
000000000 | 000000000 | Novatek Microelectronics Corp | 43000.0 | 564166.37 | CORP | Long | |
000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 34564.0 | 262064.81 | CORP | Long | |
000000000 | 000000000 | Vale SA | 55109.0 | 740918.96 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 22507.0 | 954726.48 | CORP | Long | |
000000000 | 000000000 | Almarai Co JSC | 14550.0 | 247177.09 | CORP | Long | |
000000000 | 000000000 | National Marine Dredging Co | 34763.0 | 218047.3 | CORP | Long | |
000000000 | 000000000 | Hanwha Aerospace Co Ltd | 2272.0 | 176071.11 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 243139.0 | 1675569.72 | CORP | Long | |
000000000 | 000000000 | KT Corp | 18654.0 | 458170.89 | CORP | Long | |
000000000 | 000000000 | Nongfu Spring Co Ltd | 35400.0 | 202529.14 | CORP | Long | |
000000000 | 000000000 | Chongqing Brewery Co Ltd | 16400.0 | 191420.53 | CORP | Long | |
000000000 | 000000000 | Bumrungrad Hospital PCL | 88500.0 | 651369.72 | CORP | Long | |
000000000 | 000000000 | China Resources Mixc Lifestyle Services Ltd | 42800.0 | 171220.46 | CORP | Long | |
98980A105 | 98980A105 | ZTO Express Cayman Inc | 19312.0 | 466771.04 | CORP | Long | |
000000000 | 000000000 | Lotes Co Ltd | 13000.0 | 331754.68 | CORP | Long | |
000000000 | 000000000 | Dongjin Semichem Co Ltd | 12015.0 | 298923.75 | CORP | Long | |
000000000 | 000000000 | IDFC First Bank Ltd | 278981.0 | 320783.18 | CORP | Long | |
66981J102 | 66981J102 | MINISO Group Holding Ltd | 14403.0 | 373037.7 | CORP | Long | |
000000000 | 000000000 | Shanxi Lu'an Environmental Energy Development Co Ltd | 75000.0 | 194981.1 | CORP | Long | |
000000000 | 000000000 | People's Insurance Co Group of China Ltd/The | 1905000.0 | 680389.78 | CORP | Long | |
000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 681840.0 | 498437.28 | CORP | Long | |
000000000 | 000000000 | Global Unichip Corp | 5000.0 | 211954.83 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 71000.0 | 1622027.91 | CORP | Long | |
000000000 | 000000000 | Meihua Holdings Group Co Ltd | 143800.0 | 189477.37 | CORP | Long | |
000000000 | 000000000 | Unimicron Technology Corp | 41000.0 | 220820.29 | CORP | Long | |
000000000 | 000000000 | China Longyuan Power Group Corp Ltd | 655000.0 | 573405.01 | CORP | Long | |
857492870 | 857492870 | State Street Global Advisors | 1608381.09 | 1608381.09 | RF | Long | |
000000000 | 000000000 | National Bank of Greece SA | 59086.0 | 333019.65 | CORP | Long | |
000000000 | 000000000 | BGF retail Co Ltd | 2434.0 | 254241.29 | CORP | Long | |
000000000 | 000000000 | FirstRand Ltd | 123552.0 | 416392.76 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd | 3428.0 | 234680.88 | CORP | Long | |
000000000 | 000000000 | China Resources Beer Holdings Co Ltd | 32000.0 | 174973.94 | CORP | Long | |
000000000 | 000000000 | GD Power Development Co Ltd | 804200.0 | 406452.71 | CORP | Long | |
000000000 | 000000000 | LIC Housing Finance Ltd | 46415.0 | 259793.56 | CORP | Long | |
000000000 | 000000000 | Sappi Ltd | 161735.0 | 376878.11 | CORP | Long | |
000000000 | 000000000 | African Rainbow Minerals Ltd | 25248.0 | 227283.35 | CORP | Long | |
000000000 | 000000000 | Sun Pharmaceutical Industries Ltd | 79486.0 | 1104445.44 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero Tbk PT | 3465300.0 | 1171095.18 | CORP | Long | |
000000000 | 000000000 | Hyundai Rotem Co Ltd | 18460.0 | 380241.93 | CORP | Long | |
38059T106 | 38059T106 | Gold Fields Ltd | 39139.0 | 425049.54 | CORP | Long | |
000000000 | 000000000 | China Taiping Insurance Holdings Co Ltd | 242000.0 | 239539.19 | CORP | Long | |
000000000 | 000000000 | POSCO Holdings Inc | 2150.0 | 842518.49 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 567000.0 | 342900.42 | CORP | Long | |
456788108 | 456788108 | Infosys Ltd | 42955.0 | 734960.05 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 2256000.0 | 789832.92 | CORP | Long | |
000000000 | 000000000 | Bharat Electronics Ltd | 251413.0 | 418708.83 | CORP | Long | |
000000000 | 000000000 | YDUQS Participacoes SA | 60900.0 | 240738.28 | CORP | Long | |
000000000 | 000000000 | Etihad Etisalat Co | 34679.0 | 412265.81 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services PCL | 420900.0 | 308816.36 | CORP | Long | |
000000000 | 000000000 | Absa Group Ltd | 22139.0 | 203630.11 | CORP | Long | |
000000000 | 000000000 | Cipla Ltd/India | 66569.0 | 950855.95 | CORP | Long | |
000000000 | 000000000 | Wuxi Biologics Cayman Inc | 31500.0 | 185005.82 | CORP | Long | |
000000000 | 000000000 | Tian Di Science & Technology Co Ltd | 380600.0 | 282648.59 | CORP | Long | |
000000000 | 000000000 | BEML Ltd | 8140.0 | 226704.46 | CORP | Long | |
000000000 | 000000000 | Hindustan Aeronautics Ltd | 43136.0 | 1003468.8 | CORP | Long | |
000000000 | 000000000 | Sumber Alfaria Trijaya Tbk PT | 1802500.0 | 345296.52 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 23180.0 | 953403.37 | CORP | Long | |
000000000 | 000000000 | NEPI Rockcastle NV | 35013.0 | 192289.44 | CORP | Long | |
000000000 | 000000000 | Asia Vital Components Co Ltd | 27000.0 | 286079.14 | CORP | Long | |
000000000 | 000000000 | SF Holding Co Ltd | 24300.0 | 136914.97 | CORP | Long | |
000000000 | 000000000 | ENN Natural Gas Co Ltd | 106897.0 | 255068.36 | CORP | Long | |
50202M102 | 50202M102 | Li Auto Inc | 17219.0 | 613857.35 | CORP | Long | |
000000000 | 000000000 | Arca Continental SAB de CV | 112300.0 | 1019930.8 | CORP | Long | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 76400.0 | 221795.03 | CORP | Long | |
000000000 | 000000000 | Industrial & Commercial Bank of China Ltd | 618000.0 | 297712.49 | CORP | Long | |
000000000 | 000000000 | Samsung Electro-Mechanics Co Ltd | 2291.0 | 234036.35 | CORP | Long | |
000000000 | 000000000 | Orion Corp/Republic of Korea | 2154.0 | 204753.49 | CORP | Long | |
000000000 | 000000000 | Doosan Bobcat Inc | 12347.0 | 463947.25 | CORP | Long | |
000000000 | 000000000 | Saudi Research & Media Group | 3453.0 | 151392.84 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 4027200.0 | 1569991.57 | CORP | Long | |
000000000 | 000000000 | Metalurgica Gerdau SA | 158900.0 | 352475.36 | CORP | Long | |
000000000 | 000000000 | Samsung Fire & Marine Insurance Co Ltd | 2106.0 | 405596.74 | CORP | Long | |
000000000 | 000000000 | BB Seguridade Participacoes SA | 38700.0 | 240289.46 | CORP | Long | |
000000000 | 000000000 | Naspers Ltd | 2239.0 | 357305.65 | CORP | Long | |
000000000 | 000000000 | NetEase Inc | 61500.0 | 1234646.86 | CORP | Long | |
000000000 | 000000000 | Energisa S/A | 29100.0 | 270647.86 | CORP | Long | |
000000000 | 000000000 | DB Insurance Co Ltd | 5755.0 | 381146.04 | CORP | Long | |
000000000 | 000000000 | Tong Yang Industry Co Ltd | 119000.0 | 288787.36 | CORP | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 347037.0 | 759732.26 | CORP | Long | |
000000000 | 000000000 | Beijing Enterprises Holdings Ltd | 74000.0 | 254951.38 | CORP | Long | |
88034P109 | 88034P109 | Tencent Music Entertainment Group | 32958.0 | 210272.04 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 4874.0 | 176307.84 | CORP | Long | |
000000000 | 000000000 | Baoshan Iron & Steel Co Ltd | 677900.0 | 564718.48 | CORP | Long | |
000000000 | 000000000 | KGHM Polska Miedz SA | 6393.0 | 162541.45 | CORP | Long | |
000000000 | 000000000 | Glenmark Pharmaceuticals Ltd | 29977.0 | 309166.64 | CORP | Long | |
000000000 | 000000000 | Cia de Saneamento do Parana | 70000.0 | 318349.56 | CORP | Long | |
647581206 | 647581206 | New Oriental Education & Technology Group Inc | 5514.0 | 322844.7 | CORP | Long | |
000000000 | 000000000 | Ecopro Co Ltd | 274.0 | 180769.25 | CORP | Long | |
000000000 | 000000000 | Turkiye Is Bankasi AS | 481112.0 | 449634.13 | CORP | Long | |
000000000 | 000000000 | Bajaj Finance Ltd | 2717.0 | 254798.42 | CORP | Long | |
000000000 | 000000000 | My EG Services Bhd | 1065000.0 | 180078.17 | CORP | Long | |
000000000 | 000000000 | Industrial Bank of Korea | 41200.0 | 341797.52 | CORP | Long | |
000000000 | 000000000 | AGMO HOLDINGS BHD | 2053.5 | 252.93 | CORP | Long | |
000000000 | 000000000 | Tata Motors Ltd | 76151.0 | 577311.18 | CORP | Long | |
000000000 | 000000000 | Nestle India Ltd | 1781.0 | 482216.52 | CORP | Long | |
000000000 | 000000000 | China Galaxy Securities Co Ltd | 564500.0 | 289802.64 | CORP | Long | |
000000000 | 000000000 | Hyundai Marine & Fire Insurance Co Ltd | 10691.0 | 257039.21 | CORP | Long | |
000000000 | 000000000 | Meritz Financial Group Inc | 16012.0 | 654859.9 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 2380.0 | 177874.5 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 18054.0 | 1005968.88 | CORP | Long | |
000000000 | 000000000 | Eurobank Ergasias Services and Holdings SA | 205917.0 | 317124.37 | CORP | Long | |
000000000 | 000000000 | Ooredoo QPSC | 67647.0 | 198417.46 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 51354.0 | 746424.3 | CORP | Long | |
000000000 | 000000000 | BYD Electronic International Co Ltd | 48500.0 | 220619.22 | CORP | Long | |
000000000 | 000000000 | CIMB Group Holdings Bhd | 741600.0 | 856934.38 | CORP | Long | |
05462W109 | 05462W109 | Axis Bank Ltd | 1693.0 | 106030.72 | CORP | Long | |
000000000 | 000000000 | Micro-Star International Co Ltd | 72000.0 | 366255.59 | CORP | Long | |
000000000 | 000000000 | Bangkok Bank PCL | 110600.0 | 508767.59 | CORP | Long | |
000000000 | 000000000 | China CITIC Bank Corp Ltd | 1828000.0 | 848863.17 | CORP | Long | |
000000000 | 000000000 | Riyadh Cables Group Co | 21499.0 | 395111.37 | CORP | Long | |
000000000 | 000000000 | Manappuram Finance Ltd | 174172.0 | 313928.72 | CORP | Long | |
000000000 | 000000000 | Poya International Co Ltd | 14130.0 | 211304.21 | CORP | Long | |
000000000 | 000000000 | Shanghai Aiko Solar Energy Co Ltd | 63600.0 | 194461.26 | CORP | Long | |
000000000 | 000000000 | China Resources Power Holdings Co Ltd | 102000.0 | 194626.27 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 1374000.0 | 1031452.65 | CORP | Long | |
000000000 | 000000000 | Kuaishou Technology | 73800.0 | 586169.95 | CORP | Long | |
89677Q107 | 89677Q107 | Trip.com Group Ltd | 7304.0 | 255420.88 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 207000.0 | 2081046.13 | CORP | Long | |
000000000 | 000000000 | Suofeiya Home Collection Co Ltd | 75100.0 | 194714.54 | CORP | Long | |
759470107 | 759470107 | Reliance Industries Ltd | 10417.0 | 581554.45 | CORP | Long | |
000000000 | 000000000 | Huaibei Mining Holdings Co Ltd | 119500.0 | 228222.92 | CORP | Long | |
000000000 | 000000000 | Britannia Industries Ltd | 10384.0 | 567369.08 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 27891.0 | 446534.91 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 1272.0 | 482348.98 | CORP | Long | |
715684106 | 715684106 | Telkom Indonesia Persero Tbk PT | 6707.0 | 161638.7 | CORP | Long | |
000000000 | 000000000 | Feng TAY Enterprise Co Ltd | 42560.0 | 241875.37 | CORP | Long | |
000000000 | 000000000 | Tianqi Lithium Corp | 68600.0 | 383196.7 | CORP | Long | |
000000000 | 000000000 | International Games System Co Ltd | 40000.0 | 808532.92 | CORP | Long | |
000000000 | 000000000 | Wiwynn Corp | 5000.0 | 232353.35 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 5747.0 | 772109.45 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 55000.0 | 840080.75 | CORP | Long | |
796050888 | 796050888 | Samsung Electronics Co Ltd | 1588.0 | 1997498.51 | CORP | Long | |
000000000 | 000000000 | Orange Polska SA | 150692.0 | 257462.89 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 2234.0 | 177754.96 | CORP | Long | |
000000000 | 000000000 | Nan Ya Printed Circuit Board Corp | 23000.0 | 190148.65 | CORP | Long | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 9869.0 | 588883.23 | CORP | Long | |
000000000 | 000000000 | Sunonwealth Electric Machine Industry Co Ltd | 106000.0 | 382598.46 | CORP | Long | |
000000000 | 000000000 | PHOSAGRO PJSC | 42.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 1031200.0 | 414900.5 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 373400.0 | 4048176.88 | CORP | Long | |
000000000 | 000000000 | Canmax Technologies Co Ltd | 50490.0 | 177550.51 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 4061.0 | 344930.84 | CORP | Long | |
000000000 | 000000000 | Karnataka Bank Ltd/The | 109626.0 | 328349.88 | CORP | Long | |
000000000 | 000000000 | F&F Co Ltd / New | 2615.0 | 219698.58 | CORP | Long | |
000000000 | 000000000 | Karur Vysya Bank Ltd/The | 171987.0 | 276928.5 | CORP | Long | |
000000000 | 000000000 | Advantech Co Ltd | 19797.0 | 212526.68 | CORP | Long | |
000000000 | 000000000 | Hisense Visual Technology Co Ltd | 101900.0 | 312877.51 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 131400.0 | 411026.0 | CORP | Long | |
000000000 | 000000000 | Bank of Baroda | 238452.0 | 614323.03 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 278000.0 | 389769.3 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 469000.0 | 7610975.11 | CORP | Long | |
000000000 | 000000000 | OCI Holdings Co Ltd | 2624.0 | 188937.1 | CORP | Long | |
000000000 | 000000000 | Credicorp Ltd | 1803.0 | 230729.91 | CORP | Long | |
000000000 | 000000000 | Kunlun Energy Co Ltd | 416000.0 | 357899.82 | CORP | Long | |
000000000 | 000000000 | KPIT Technologies Ltd | 16480.0 | 228336.21 | CORP | Long | |
000000000 | 000000000 | China Pacific Insurance Group Co Ltd | 78000.0 | 193762.53 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd | 63839.0 | 1475957.68 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 68000.0 | 282130.1 | CORP | Long | |
256135203 | 256135203 | Dr Reddy's Laboratories Ltd | 26469.0 | 1769982.03 | CORP | Long | |
000000000 | 000000000 | Yihai International Holding Ltd | 99000.0 | 170227.76 | CORP | Long | |
000000000 | 000000000 | China International Capital Corp Ltd | 110000.0 | 200721.61 | CORP | Long | |
000000000 | 000000000 | Kimberly-Clark de Mexico SAB de CV | 295700.0 | 588770.05 | CORP | Long | |
000000000 | 000000000 | China Datang Corp Renewable Power Co Ltd | 784000.0 | 186053.07 | CORP | Long | |
759470107 | 759470107 | Reliance Industries Ltd | 7636.0 | 426852.4 | CORP | Long | |
000000000 | 000000000 | Ceat Ltd | 12662.0 | 323167.26 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 132500.0 | 5135044.91 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 22571.0 | 350301.92 | CORP | Long | |
000000000 | 000000000 | TMBThanachart Bank PCL | 6950700.0 | 328177.46 | CORP | Long | |
000000000 | 000000000 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 7600.0 | 281448.11 | CORP | Long | |
000000000 | 000000000 | Wowprime Corp | 23089.0 | 187621.71 | CORP | Long | |
05462W109 | 05462W109 | Axis Bank Ltd | 4282.0 | 268481.4 | CORP | Long | |
000000000 | 000000000 | Coforge Ltd | 3491.0 | 214150.85 | CORP | Long | |
000000000 | 000000000 | International Container Terminal Services Inc | 135900.0 | 496559.48 | CORP | Long | |
000000000 | 000000000 | Kingnet Network Co Ltd | 110900.0 | 191350.08 | CORP | Long | |
40415F101 | 40415F101 | HDFC Bank Ltd | 8759.0 | 516868.59 | CORP | Long | |
796050888 | 796050888 | Samsung Electronics Co Ltd | 2901.0 | 3655260.0 | CORP | Long | |
000000000 | 000000000 | Standard Bank Group Ltd | 21140.0 | 204899.82 | CORP | Long | |
000000000 | 000000000 | Nahdi Medical Co | 8932.0 | 343405.42 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Thailand PCL | 83000.0 | 188623.41 | CORP | Long | |
000000000 | 000000000 | PRIO SA/Brazil | 29600.0 | 277005.9 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Oil Co | 74905.0 | 699076.28 | CORP | Long | |
000000000 | 000000000 | Voltronic Power Technology Corp | 7000.0 | 343709.39 | CORP | Long | |
000000000 | 000000000 | Remgro Ltd | 29226.0 | 229174.93 | CORP | Long | |
000000000 | 000000000 | Meituan | 84170.0 | 1221924.63 | CORP | Long | |
000000000 | 000000000 | Rail Vikas Nigam Ltd | 165414.0 | 338370.62 | CORP | Long | |
000000000 | 000000000 | ORLEN SA | 81060.0 | 1085685.82 | CORP | Long | |
000000000 | 000000000 | King Yuan Electronics Co Ltd | 133000.0 | 313781.84 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 28000.0 | 861878.78 | CORP | Long | |
05968L102 | 05968L102 | Bancolombia SA | 12030.0 | 320960.4 | CORP | Long | |
000000000 | 000000000 | Krung Thai Bank PCL | 1376200.0 | 717457.57 | CORP | Long | |
000000000 | 000000000 | China Resources Land Ltd | 46000.0 | 181285.55 | CORP | Long | |
191241108 | 191241108 | Coca-Cola Femsa SAB de CV | 16550.0 | 1298182.0 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 1246.0 | 458103.23 | CORP | Long | |
000000000 | 000000000 | Haidilao International Holding Ltd | 208000.0 | 554730.62 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 1821000.0 | 1026068.08 | CORP | Long | |
000000000 | 000000000 | Eva Airways Corp | 480000.0 | 442390.46 | CORP | Long |