1 | US DOLLAR | N/A | 0.38% | 2,531,618 |
2 | SSI US GOV MONEY MARKET CLASS | N/A | 0.35% | 2,353,912 |
3 | Zai Lab Limited | N/A | 0.28% | 490,900 |
4 | Asseco Poland S.A. | N/A | 0.25% | 42,401 |
5 | Meitu, Inc. | N/A | 0.23% | 1,927,598 |
6 | Chinasoft International Limited | N/A | 0.22% | 1,866,000 |
7 | Grupa Kety S.A. | N/A | 0.22% | 6,513 |
8 | Kingsoft Cloud Holdings Limited | N/A | 0.22% | 1,277,895 |
9 | Capital Securities Corporation | N/A | 0.19% | 1,517,771 |
10 | PT Bumi Resources Minerals Tbk | N/A | 0.18% | 50,689,300 |
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11 | Tong Yang Industry Co., Ltd. | N/A | 0.18% | 311,872 |
12 | Minth Group Limited | N/A | 0.17% | 366,000 |
13 | National Industries Group Holding - KPSC | N/A | 0.17% | 1,333,979 |
14 | Redefine Properties Limited | N/A | 0.17% | 4,627,240 |
15 | AVI Limited | N/A | 0.16% | 216,099 |
16 | China Conch Venture Holdings Limited | N/A | 0.16% | 1,055,500 |
17 | Country Garden Services Holdings Company Limited | N/A | 0.16% | 1,235,000 |
18 | Gek Terna S.A. | N/A | 0.16% | 52,805 |
19 | MiTAC Holdings Corporation | N/A | 0.16% | 579,544 |
20 | TAURON Polska Energia S.A. | N/A | 0.16% | 829,260 |
21 | Wistron NeWeb Corporation | N/A | 0.16% | 242,344 |
22 | Yangzijiang Financial Holding Ltd. | N/A | 0.16% | 2,095,100 |
23 | FINV FinVolution Group | $9.75 -6.8% | 0.15% | 107,276 |
24 | Greentown China Holdings Limited | N/A | 0.15% | 560,000 |
25 | KPJ Healthcare Berhad | N/A | 0.15% | 1,643,664 |
26 | Redington Limited | N/A | 0.15% | 380,309 |
27 | XD Inc. | N/A | 0.15% | 203,800 |
28 | Alliance Bank Malaysia Berhad | N/A | 0.14% | 791,900 |
29 | Auras Technology Co., Ltd. | N/A | 0.14% | 48,227 |
30 | Everest Medicines Limited | N/A | 0.14% | 140,500 |
31 | Great Wall Enterprise Co., Ltd. | N/A | 0.14% | 536,604 |
32 | King's Town Bank Co., Ltd. | N/A | 0.14% | 598,000 |
33 | Parque Arauco S.A. | N/A | 0.14% | 474,977 |
34 | Sunac China Holdings Limited | N/A | 0.14% | 3,945,000 |
35 | Taiwan Hon Chuan Enterprise Co., Ltd. | N/A | 0.14% | 193,514 |
36 | Taiwan Union Technology Corporation | N/A | 0.14% | 180,000 |
37 | Topco Scientific Co.,Ltd. | N/A | 0.14% | 105,837 |
38 | Union Bank of Taiwan | N/A | 0.14% | 1,852,950 |
39 | Aavas Financiers Limited | N/A | 0.13% | 37,751 |
40 | Amber Enterprises India Limited | N/A | 0.13% | 11,626 |
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41 | Companhia de Saneamento do Paraná - SANEPAR | N/A | 0.13% | 178,711 |
42 | FIBRA Macquarie México | N/A | 0.13% | 547,211 |
43 | IBF Financial Holdings Co., Ltd. | N/A | 0.13% | 2,134,876 |
44 | Manappuram Finance Limited | N/A | 0.13% | 354,145 |
45 | Sanyang Motor Co., Ltd. | N/A | 0.13% | 389,945 |
46 | Sunway Real Estate Investment Trust | N/A | 0.13% | 1,971,900 |
47 | YFY Inc. | N/A | 0.13% | 964,000 |
48 | BOLSA MEXICANA DE VALORES SA | N/A | 0.12% | 416,080 |
49 | Bursa Malaysia Berhad | N/A | 0.12% | 478,447 |
50 | Chipbond Technology Corporation | N/A | 0.12% | 390,000 |
51 | Dana Gas PJSC | N/A | 0.12% | 3,769,154 |
52 | Dongyue Group Limited | N/A | 0.12% | 698,000 |
53 | EH EHang | $20.75 -6.5% | 0.12% | 31,865 |
54 | ELAN Microelectronics Corporation | N/A | 0.12% | 178,029 |
55 | Fositek Corp. | N/A | 0.12% | 34,052 |
56 | Genius Electronic Optical Co.,Ltd. | N/A | 0.12% | 62,972 |
57 | Goldsun Building Materials Co., Ltd. | N/A | 0.12% | 617,044 |
58 | L&K Engineering Co., Ltd. | N/A | 0.12% | 102,928 |
59 | PSG Financial Services Limited | N/A | 0.12% | 780,787 |
60 | Sappi Limited | N/A | 0.12% | 351,184 |
61 | Shin Zu Shing Co., Ltd. | N/A | 0.12% | 109,962 |
62 | Shougang Fushan Resources Group Limited | N/A | 0.12% | 2,506,374 |
63 | Warba Bank K.S.C.P. | N/A | 0.12% | 1,103,955 |
64 | WIN Semiconductors Corp. | N/A | 0.12% | 255,000 |
65 | Yinson Holdings Berhad | N/A | 0.12% | 1,508,590 |
66 | Acter Group Corporation Limited | N/A | 0.11% | 63,000 |
67 | Advanced Energy Solution Holding Co., Ltd. | N/A | 0.11% | 24,000 |
68 | ADvTECH Limited | N/A | 0.11% | 406,081 |
69 | AP Memory Technology Corporation | N/A | 0.11% | 84,324 |
70 | Arcadyan Technology Corporation | N/A | 0.11% | 114,318 |
71 | Ascentage Pharma Group International | N/A | 0.11% | 156,719 |
72 | Century Iron and Steel Industrial Co.,Ltd. | N/A | 0.11% | 129,000 |
73 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | N/A | 0.11% | 173,613 |
74 | Ennoconn Corporation | N/A | 0.11% | 75,311 |
75 | Eternal Materials Co., Ltd. | N/A | 0.11% | 800,764 |
76 | Feng Hsin Steel Co., Ltd. | N/A | 0.11% | 340,270 |
77 | FuSheng Precision Co., Ltd. | N/A | 0.11% | 70,364 |
78 | Greentown Service Group Co. Ltd. | N/A | 0.11% | 1,226,000 |
79 | MOMO Hello Group | $6.32 -4.0% | 0.11% | 98,616 |
80 | INDIAN RUPEE | N/A | 0.11% | 63,706,211 |
81 | InnoCare Pharma Limited | N/A | 0.11% | 635,000 |
82 | JKS JinkoSolar | $19.69 -2.1% | 0.11% | 30,003 |
83 | Life Healthcare Group Holdings Limited | N/A | 0.11% | 952,708 |
84 | LMW LTD | N/A | 0.11% | 4,200 |
85 | LU Lufax | $2.97 -3.1% | 0.11% | 238,354 |
86 | My E.G. Services Berhad | N/A | 0.11% | 3,407,950 |
87 | PG Electroplast Limited | N/A | 0.11% | 73,540 |
88 | POYA International Co., Ltd. | N/A | 0.11% | 46,102 |
89 | Primax Electronics Ltd. | N/A | 0.11% | 304,000 |
90 | Reliance Power Limited | N/A | 0.11% | 1,871,952 |
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91 | Systex Corporation | N/A | 0.11% | 180,000 |
92 | The SPAR Group Ltd | N/A | 0.11% | 110,514 |
93 | Tung Ho Steel Enterprise Corporation | N/A | 0.11% | 313,392 |
94 | TUYA Tuya | $3.17 -7.7% | 0.11% | 177,378 |
95 | United Electronics Company | N/A | 0.11% | 27,390 |
96 | VNET VNET Group | $8.25 -8.4% | 0.11% | 61,639 |
97 | Wisdom Marine Lines Co., Limited (Cayman) | N/A | 0.11% | 300,000 |
98 | YAMAMA Cement Company | N/A | 0.11% | 69,600 |
99 | Advanced Echem Materials Company Limited | N/A | 0.10% | 43,157 |
100 | Asia Optical Co., Inc. | N/A | 0.10% | 146,540 |