1 | SSI US GOV MONEY MARKET CLASS | N/A | 0.30% | 2,029,028 |
2 | Zai Lab Limited | N/A | 0.20% | 512,900 |
3 | AVI Limited | N/A | 0.19% | 225,785 |
4 | Capital Securities Corporation | N/A | 0.19% | 1,693,771 |
5 | Chinasoft International Limited | N/A | 0.19% | 1,946,000 |
6 | PT Bumi Resources Minerals Tbk | N/A | 0.19% | 52,961,600 |
7 | MiTAC Holdings Corporation | N/A | 0.18% | 600,544 |
8 | National Industries Group Holding - KPSC | N/A | 0.18% | 1,513,792 |
9 | Grupa Kety S.A. | N/A | 0.17% | 6,803 |
10 | Redefine Properties Limited | N/A | 0.17% | 4,834,666 |
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11 | Advanced Energy Solution Holding Co., Ltd. | N/A | 0.16% | 31,000 |
12 | Kingsoft Cloud Holdings Limited | N/A | 0.16% | 1,631,895 |
13 | Tong Yang Industry Co., Ltd. | N/A | 0.16% | 318,872 |
14 | Alliance Bank Malaysia Berhad | N/A | 0.15% | 902,200 |
15 | Asseco Poland S.A. | N/A | 0.15% | 44,302 |
16 | Gek Terna S.A. | N/A | 0.15% | 52,805 |
17 | King's Town Bank Co., Ltd. | N/A | 0.15% | 638,000 |
18 | Topco Scientific Co.,Ltd. | N/A | 0.15% | 113,837 |
19 | Auras Technology Co., Ltd. | N/A | 0.14% | 49,227 |
20 | IBF Financial Holdings Co., Ltd. | N/A | 0.14% | 2,134,876 |
21 | Redington Limited | N/A | 0.14% | 385,363 |
22 | Reliance Power Limited | N/A | 0.14% | 1,911,368 |
23 | Sappi Limited | N/A | 0.14% | 366,927 |
24 | Top Glove Corporation Bhd. | N/A | 0.14% | 3,429,500 |
25 | Union Bank of Taiwan | N/A | 0.14% | 2,095,950 |
26 | Wistron NeWeb Corporation | N/A | 0.14% | 242,344 |
27 | Acter Group Corporation Limited | N/A | 0.13% | 70,000 |
28 | Advanced Echem Materials Company Limited | N/A | 0.13% | 43,157 |
29 | Amber Enterprises India Limited | N/A | 0.13% | 11,626 |
30 | Bursa Malaysia Berhad | N/A | 0.13% | 478,447 |
31 | China Conch Venture Holdings Limited | N/A | 0.13% | 1,103,000 |
32 | FIBRA Macquarie México | N/A | 0.13% | 571,742 |
33 | Genius Electronic Optical Co.,Ltd. | N/A | 0.13% | 62,972 |
34 | Goldsun Building Materials Co., Ltd. | N/A | 0.13% | 631,044 |
35 | Great Wall Enterprise Co., Ltd. | N/A | 0.13% | 536,604 |
36 | LandMark Optoelectronics Corporation | N/A | 0.13% | 60,526 |
37 | Neuland Laboratories Limited | N/A | 0.13% | 5,367 |
38 | PSG Financial Services Limited | N/A | 0.13% | 815,787 |
39 | Sunway Real Estate Investment Trust | N/A | 0.13% | 2,063,500 |
40 | Taiwan Hon Chuan Enterprise Co., Ltd. | N/A | 0.13% | 193,514 |
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41 | Taiwan Union Technology Corporation | N/A | 0.13% | 180,000 |
42 | TAURON Polska Energia S.A. | N/A | 0.13% | 878,909 |
43 | The SPAR Group Ltd | N/A | 0.13% | 115,468 |
44 | Warba Bank K.S.C.P. | N/A | 0.13% | 1,231,501 |
45 | YFY Inc. | N/A | 0.13% | 964,000 |
46 | Yinson Holdings Berhad | N/A | 0.13% | 1,508,590 |
47 | Ascentage Pharma Group International | N/A | 0.12% | 163,719 |
48 | Chipbond Technology Corporation | N/A | 0.12% | 436,000 |
49 | Country Garden Services Holdings Company Limited | N/A | 0.12% | 1,290,000 |
50 | Life Healthcare Group Holdings Limited | N/A | 0.12% | 995,416 |