Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Vibra Energia SA | 13300.0 | 50136.79 | CORP | Long | |
000000000 | 000000000 | Infosys Ltd | 3502.0 | 56761.0 | CORP | Long | |
000000000 | 000000000 | AngloGold Ashanti Ltd | 4083.0 | 86320.88 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd | 962.0 | 22202.96 | CORP | Long | |
000000000 | 000000000 | Longfor Group Holdings Ltd | 17000.0 | 41636.38 | CORP | Long | |
647581206 | 647581206 | New Oriental Education & Techn | 2213.0 | 87391.37 | CORP | Long | |
000000000 | 000000000 | E-MART Inc | 639.0 | 37408.59 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 201.0 | 102801.05 | CORP | Long | |
000000000 | 000000000 | PICC P&C | 48000.0 | 53507.04 | CORP | Long | |
000000000 | 000000000 | SingTel | 39000.0 | 72259.15 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 14041.0 | 169441.54 | CORP | Long | |
000000000 | 000000000 | Eicher Motors Ltd | 515.0 | 22504.64 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 955.0 | 162746.53 | CORP | Long | |
000000000 | 000000000 | Cipla Ltd/India | 3521.0 | 43589.98 | CORP | Long | |
89677Q107 | 89677Q107 | Trip.com Group Ltd | 3536.0 | 123760.0 | CORP | Long | |
000000000 | 000000000 | DLF Ltd | 8725.0 | 52287.69 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 16200.0 | 99909.36 | CORP | Long | |
000000000 | 000000000 | YONGDA AUTO | 74500.0 | 37577.98 | CORP | Long | |
000000000 | 000000000 | Chailease Holding Co Ltd | 7820.0 | 51500.07 | CORP | Long | |
796050888 | 796050888 | Samsung Electronics Co Ltd | 46.0 | 63732.6 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 30.0 | 0.48 | CORP | Long | |
000000000 | 000000000 | Far EasTone Telecommunications | 21000.0 | 53054.51 | CORP | Long | |
000000000 | 000000000 | CP ALL PCL | 46200.0 | 81616.69 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 3556.0 | 106433.55 | CORP | Long | |
000000000 | 000000000 | Iochpe Maxion SA | 13975.0 | 36453.73 | CORP | Long | |
000000000 | 000000000 | Coway Co Ltd | 1982.0 | 66335.51 | CORP | Long | |
000000000 | 000000000 | Aliansce Sonae Shopping Center | 7731.0 | 39799.75 | CORP | Long | |
000000000 | 000000000 | China Education Group Holdings | 44000.0 | 34343.49 | CORP | Long | |
000000000 | 000000000 | Apollo Hospitals Enterprise Lt | 1615.0 | 100476.81 | CORP | Long | |
000000000 | 000000000 | City Developments Ltd | 6700.0 | 33402.22 | CORP | Long | |
059460303 | 059460303 | Banco Bradesco SA | 17001.0 | 58823.46 | CORP | Long | |
000000000 | 000000000 | SHENZHOU INTL | 4300.0 | 41204.91 | CORP | Long | |
000000000 | 000000000 | Komercni Banka AS | 833.0 | 25411.93 | CORP | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 38000.0 | 55804.48 | CORP | Long | |
000000000 | 000000000 | Kangwon Land Inc | 2112.0 | 27983.82 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi Islamic Bank PJSC | 12460.0 | 36164.98 | CORP | Long | |
000000000 | 000000000 | Saudi National Bank/The | 11460.0 | 112528.75 | CORP | Long | |
000000000 | 000000000 | Banco Bradesco SA | 12631.0 | 43394.17 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 310200.0 | 191230.27 | CORP | Long | |
40415F101 | 40415F101 | HDFC Bank Ltd | 1693.0 | 118002.1 | CORP | Long | |
000000000 | 000000000 | BNI Tbk PT | 168000.0 | 102947.54 | CORP | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk P | 229900.0 | 61348.44 | CORP | Long | |
000000000 | 000000000 | RUSAL | 48470.0 | 1064.99 | CORP | Long | |
000000000 | 000000000 | Jiangsu Expressway Co Ltd | 46000.0 | 42496.19 | CORP | Long | |
000000000 | 000000000 | Ciputra Development Tbk PT | 572400.0 | 40409.9 | CORP | Long | |
000000000 | 000000000 | SITC International Holdings Co | 17000.0 | 31200.87 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 1494.0 | 124524.9 | CORP | Long | |
000000000 | 000000000 | HANGYANG LIMITED | 14900.0 | 70526.22 | CORP | Long | |
000000000 | 000000000 | MakeMyTrip Ltd | 1471.0 | 39687.58 | CORP | Long | |
000000000 | 000000000 | Xinyi Solar Holdings Ltd | 56000.0 | 65084.74 | CORP | Long | |
47215P106 | 47215P106 | JD.com Inc | 2643.0 | 90205.59 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 14900.0 | 634181.66 | CORP | Long | |
000000000 | 000000000 | Topsports International Holdin | 131000.0 | 114090.83 | CORP | Long | |
000000000 | 000000000 | Fertiglobe plc | 94283.0 | 85339.97 | CORP | Long | |
000000000 | 000000000 | Woolworths Holdings Ltd/South | 11618.0 | 44036.75 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 22335.0 | 2999.63 | CORP | Long | |
000000000 | 000000000 | CIMB Group Holdings Bhd | 46500.0 | 50462.26 | CORP | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 23500.0 | 71704.4 | CORP | Long | |
000000000 | 000000000 | Midea Group Co Ltd | 7000.0 | 56974.98 | CORP | Long | |
000000000 | 000000000 | Atacadao SA | 20300.0 | 47483.4 | CORP | Long | |
000000000 | 000000000 | Fila Holdings Corp | 3371.0 | 102853.66 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 2127.0 | 85822.04 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 186.0 | 32976.02 | CORP | Long | |
000000000 | 000000000 | Aldar Properties PJSC | 98660.0 | 136910.81 | CORP | Long | |
000000000 | 000000000 | Samsung Engineering Co Ltd | 2192.0 | 47331.97 | CORP | Long | |
456788108 | 456788108 | Infosys Ltd | 3365.0 | 54075.55 | CORP | Long | |
000000000 | 000000000 | Hon Hai Precision Industry Co | 35000.0 | 127391.4 | CORP | Long | |
000000000 | 000000000 | OCI NV | 814.0 | 19541.38 | CORP | Long | |
000000000 | 000000000 | Naspers Ltd | 843.0 | 152781.89 | CORP | Long | |
000000000 | 000000000 | KOC Holding AS | 8620.0 | 34569.75 | CORP | Long | |
64110W102 | 64110W102 | NetEase Inc | 1557.0 | 150546.33 | CORP | Long | |
000000000 | 000000000 | CapitaLand Investment Ltd/Sing | 27400.0 | 67344.99 | CORP | Long | |
000000000 | 000000000 | BeiGene Ltd | 4200.0 | 57401.37 | CORP | Long | |
874039100 | 874039100 | TSMC | 9298.0 | 938354.16 | CORP | Long | |
000000000 | 000000000 | Fomento Economico Mexicano SAB | 3733.0 | 41334.08 | CORP | Long | |
000000000 | 000000000 | ICICI Bank Ltd | 8270.0 | 94519.46 | CORP | Long | |
000000000 | 000000000 | Banco do Brasil SA | 8886.0 | 91677.12 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascott Trust | 1630.0 | 1305.17 | CORP | Long | |
000000000 | 000000000 | Bidvest Group Ltd/The | 2282.0 | 31720.34 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 7194.0 | 326499.04 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 14000.0 | 155669.95 | CORP | Long | |
000000000 | 000000000 | Meituan | 8720.0 | 137061.64 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 1370.0 | 77405.0 | CORP | Long | |
000000000 | 000000000 | Housing Development Finance Co | 7187.0 | 247607.75 | CORP | Long | |
000000000 | 000000000 | CHINA OVERSEAS | 22000.0 | 48083.18 | CORP | Long | |
000000000 | 000000000 | Itausa SA | 31200.0 | 62814.42 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Oil Co | 4423.0 | 38056.03 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 5320.0 | 76107.93 | CORP | Long | |
000000000 | 000000000 | Ganfeng Lithium Group Co Ltd | 5000.0 | 32703.48 | CORP | Long | |
000000000 | 000000000 | CHINA LONGYUAN | 40000.0 | 41335.37 | CORP | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 52683.0 | 92475.11 | CORP | Long | |
000000000 | 000000000 | Swire Properties Ltd | 14800.0 | 36479.85 | CORP | Long | |
000000000 | 000000000 | Thai Beverage PCL | 134300.0 | 57695.13 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 2310.0 | 216.31 | CORP | Long | |
000000000 | 000000000 | Ez Tec Empreendimentos e Parti | 9500.0 | 36546.09 | CORP | Long | |
20441A102 | 20441A102 | Cia de Saneamento Basico do Es | 7872.0 | 93204.48 | CORP | Long | |
000000000 | 000000000 | Quanta Computer Inc | 9000.0 | 44091.77 | CORP | Long | |
000000000 | 000000000 | China Resources Land Ltd | 30000.0 | 127760.64 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 600.0 | 4147.7 | CORP | Long | |
000000000 | 000000000 | Uni-President Enterprises Corp | 48000.0 | 117772.54 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 80.0 | 659.22 | CORP | Long | |
000000000 | 000000000 | Corp Inmobiliaria Vesta SAB de | 12700.0 | 41200.62 | CORP | Long | |
000000000 | 000000000 | Hindalco Industries Ltd | 20245.0 | 104321.53 | CORP | Long | |
000000000 | 000000000 | Kasikornbank PCL | 8400.0 | 30876.76 | CORP | Long | |
000000000 | 000000000 | Bharti Airtel Ltd | 8962.0 | 96128.39 | CORP | Long | |
000000000 | 000000000 | Xtep International Holdings Lt | 111000.0 | 113845.11 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 12000.0 | 109353.06 | CORP | Long | |
000000000 | 000000000 | Bandhan Bank Ltd | 3449.0 | 10202.85 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB d | 12800.0 | 105596.07 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 11600.0 | 118356.93 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 44000.0 | 67910.56 | CORP | Long | |
000000000 | 000000000 | China Meidong Auto Holdings Lt | 14000.0 | 16223.24 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 21762.0 | 2888.63 | CORP | Long | |
000000000 | 000000000 | Ayala Land Inc | 78000.0 | 34380.33 | CORP | Long | |
344419106 | 344419106 | Fomento Economico Mexicano SAB | 612.0 | 67834.08 | CORP | Long | |
000000000 | 000000000 | Samsonite International SA | 55500.0 | 157783.86 | CORP | Long | |
000000000 | 000000000 | IndusInd Bank Ltd | 2097.0 | 35232.27 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 5000.0 | 63064.27 | CORP | Long | |
000000000 | 000000000 | LUKOIL PJSC | 1309.0 | 3740.16 | CORP | Long | |
000000000 | 000000000 | Detsky Mir PJSC | 14015.0 | 557.47 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 526.0 | 42309.65 | CORP | Long | |
000000000 | 000000000 | Almarai Co JSC | 3651.0 | 59155.8 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 14254.0 | 1334.78 | CORP | Long | |
000000000 | 000000000 | Xinyi Glass Holdings Ltd | 35000.0 | 54719.32 | CORP | Long | |
29081P303 | 29081P303 | Embotelladora Andina SA | 3256.0 | 50728.48 | CORP | Long | |
000000000 | 000000000 | NHPC Ltd | 46325.0 | 25948.1 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 4169.0 | 125717.28 | CORP | Long | |
000000000 | 000000000 | HCL Technologies Ltd | 5590.0 | 81178.9 | CORP | Long | |
000000000 | 000000000 | Korea Zinc Co Ltd | 94.0 | 34930.08 | CORP | Long | |
000000000 | 000000000 | TINGYI | 26000.0 | 40411.94 | CORP | Long | |
000000000 | 000000000 | LG Corp | 667.0 | 44760.02 | CORP | Long | |
000000000 | 000000000 | Grasim Industries Ltd | 2493.0 | 52768.74 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Mining Co | 3508.0 | 39480.02 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 9700.0 | 100880.64 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 12454.0 | 59959.93 | CORP | Long | |
000000000 | 000000000 | HDFC Life Insurance Co Ltd | 8572.0 | 68076.67 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 8413.0 | 463694.6 | CORP | Long | |
29278D105 | 29278D105 | Enel Chile SA | 13364.0 | 44502.12 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 20000.0 | 90953.28 | CORP | Long | |
000000000 | 000000000 | Indofood CBP Sukses Makmur Tbk | 62800.0 | 47454.99 | CORP | Long | |
000000000 | 000000000 | SK Telecom Co Ltd | 2102.0 | 74255.68 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 2024.0 | 178464.99 | CORP | Long | |
000000000 | 000000000 | Guangdong Investment Ltd | 64000.0 | 55263.69 | CORP | Long | |
000000000 | 000000000 | Power Grid Corp of India Ltd | 51386.0 | 159856.91 | CORP | Long | |
000000000 | 000000000 | CRRC TIMES ELEC | 13300.0 | 49727.18 | CORP | Long | |
000000000 | 000000000 | Alpha Services and Holdings SA | 50372.0 | 82582.37 | CORP | Long | |
000000000 | 000000000 | Caixa Seguridade Participacoes | 28200.0 | 60661.63 | CORP | Long | |
000000000 | 000000000 | Xinyi Energy Holdings Ltd | 136000.0 | 44634.5 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 2864.0 | 48723.23 | CORP | Long |