Below, a list of constituents for EEMX (SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF) is shown. In total, EEMX consists of 684 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330-TW | 688910 | 7.394032 | Information Technology | 602734.0 |
| Tencent Holdings Ltd. | 700-HK | BMMV2K | 4.827542 | Communication Services | 139795.0 |
| Alibaba Group Holding Ltd. | 9988-HK | BK6YZP | 3.955436 | Consumer Discretionary | 335200.0 |
| Samsung Electronics Co. Ltd. | 005930-KR | 677172 | 3.823239 | Information Technology | 114641.0 |
| Meituan Class B | 3690-HK | BGJW37 | 1.919388 | Consumer Discretionary | 94000.0 |
| Infosys Limited | 500209-IN | 620512 | 1.168374 | Information Technology | 89190.0 |
| JD.com Inc. Sponsored ADR Class A | JD | 47215P10 | 1.054674 | Consumer Discretionary | 22232.0 |
| Sberbank Russia PJSC Sponsored ADR | SBER-GB | B5SC09 | 0.915672 | Financials | 80897.0 |
| MediaTek Inc | 2454-TW | 637248 | 0.88836 | Information Technology | 46000.0 |
| China Construction Bank Corporation Class H | 939-HK | B0LMTQ | 0.884637 | Financials | 2339340.0 |
| SK hynix Inc | 000660-KR | 645026 | 0.771743 | Information Technology | 15047.0 |
| Tata Consultancy Services Limited | 532540-IN | B01NPJ | 0.75911 | Information Technology | 28783.0 |
| NIO Inc. Sponsored ADR Class A | NIO | 62914V10 | 0.755627 | Consumer Discretionary | 31781.0 |
| Al Rajhi Bank | 1120-SA | B12LZH | 0.694129 | Financials | 31011.0 |
| ICICI Bank Limited | 532174-IN | BSZ2BY | 0.685665 | Financials | 117421.0 |
| NetEase Inc. Sponsored ADR | NTES | 64110W10 | 0.682037 | Communication Services | 10978.0 |
| Ping An Insurance (Group) Company of China Ltd. Class H | 2318-HK | B01FLR | 0.680827 | Financials | 160000.0 |
| Baidu Inc Sponsored ADR Class A | BIDU | 05675210 | 0.663991 | Communication Services | 7046.0 |
| Hon Hai Precision Industry Co. Ltd. | 2317-TW | 643856 | 0.659334 | Information Technology | 302980.0 |
| NAVER Corp. | 035420-KR | 656039 | 0.655752 | Communication Services | 3377.0 |
| Wuxi Biologics (Cayman) Inc. | 2269-HK | BL6B9P | 0.59995 | Health Care | 78500.0 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 005935-KR | 677381 | 0.588195 | Information Technology | 18996.0 |
| Samsung SDI Co. Ltd | 006400-KR | 677164 | 0.557931 | Information Technology | 1553.0 |
| Pinduoduo Inc. Sponsored ADR Class A | PDD | 72230410 | 0.5313 | Consumer Discretionary | 10154.0 |
| Saudi National Bank | 1180-SA | BSHYYN | 0.513574 | Financials | 48839.0 |
| Naspers Limited Class N | NPN-ZA | 662269 | 0.512512 | Consumer Discretionary | 5520.0 |
| BYD Company Limited Class H | 1211-HK | 653665 | 0.504533 | Consumer Discretionary | 23136.0 |
| Xiaomi Corp. Class B | 1810-HK | BG0ZMJ | 0.493441 | Information Technology | 324200.0 |
| America Movil SAB de CV Class L | AMXL-MX | 266747 | 0.481109 | Communication Services | 931252.0 |
| Housing Development Finance Corporation Limited | 500010-IN | 617190 | 0.468068 | Financials | 21288.0 |
| LG Chem Ltd. | 051910-KR | 634691 | 0.46663 | Materials | 1292.0 |
| United Microelectronics Corp. | 2303-TW | 691662 | 0.454048 | Information Technology | 360602.0 |
| Industrial and Commercial Bank of China Limited Class H | 1398-HK | B1G1QD | 0.451206 | Financials | 1464857.0 |
| ANTA Sports Products Ltd. | 2020-HK | B1YVKN | 0.44297 | Consumer Discretionary | 46695.0 |
| China Merchants Bank Co. Ltd. Class H | 3968-HK | B1DYPZ | 0.432053 | Financials | 92000.0 |
| Hyundai Motor Company | 005380-KR | 645105 | 0.400811 | Consumer Discretionary | 4098.0 |
| Bank of China Limited Class H | 3988-HK | B15456 | 0.392841 | Financials | 1968509.0 |
| PT Bank Central Asia Tbk | BBCA-ID | B01C1P | 0.38914 | Financials | 1283500.0 |
| Hindustan Unilever Limited | 500696-IN | 626167 | 0.378101 | Consumer Staples | 21047.0 |
| Yum China Holdings Inc. | YUMC | 98850P10 | 0.35129 | Consumer Discretionary | 11322.0 |
| Asustek Computer Inc. | 2357-TW | 605104 | 0.339886 | Information Technology | 46000.0 |
| Kia Corporation | 000270-KR | 649092 | 0.334163 | Consumer Discretionary | 8348.0 |
| Yandex NV Class A | YNDX | N9728410 | 0.333676 | Communication Services | 7114.0 |
| Li Ning Company Limited | 2331-HK | B01JCK | 0.332095 | Consumer Discretionary | 48500.0 |
| Kakao Corp. | 035720-KR | 619403 | 0.331418 | Communication Services | 5535.0 |
| Axis Bank Limited | 532215-IN | BPFJHC | 0.325115 | Financials | 58197.0 |
| Contemporary Amperex Technology Co. Ltd. Class A | BHQPSY | BHQPSY | 0.323119 | Industrials | 5600.0 |
| Fubon Financial Holding Co. Ltd. | 2881-TW | 641167 | 0.321238 | Financials | 217381.0 |
| KB Financial Group Inc. | 105560-KR | B3DF0Y | 0.318762 | Financials | 11952.0 |
| Nan Ya Plastics Corporation | 1303-TW | 662158 | 0.317724 | Materials | 184000.0 |
| HCL Technologies Limited | 532281-IN | 629489 | 0.316058 | Information Technology | 35995.0 |
| Qatar National Bank QPSC | QNBK-QA | 614819 | 0.315044 | Financials | 96719.0 |
| Saudi Basic Industries Corp. | 2010-SA | B1324D | 0.313885 | Materials | 16273.0 |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI-ID | 670909 | 0.312099 | Financials | 1858967.0 |
| POSCO | 005490-KR | 669323 | 0.306197 | Materials | 2338.0 |
| Banco Bradesco SA Pfd | BBDC4-BR | B00FM5 | 0.301433 | Financials | 140932.0 |
| Geely Automobile Holdings Limited | 175-HK | 653182 | 0.300924 | Consumer Discretionary | 161000.0 |
| Great Wall Motor Co. Ltd. Class H | 2333-HK | 671825 | 0.30028 | Consumer Discretionary | 124713.0 |
| Itau Unibanco Holding SA Pfd | ITUB4-BR | B037HR | 0.295007 | Financials | 122609.0 |
| China Steel Corporation | 2002-TW | 619095 | 0.292051 | Materials | 420000.0 |
| Wal-Mart de Mexico SAB de CV | WALMEX-MX | BW1YVH | 0.29073 | Consumer Staples | 146221.0 |
| Sunny Optical Technology (Group) Co. Ltd. | 2382-HK | B1YBT0 | 0.288932 | Information Technology | 18500.0 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD | FEMSAUBD-MX | 224205 | 0.283701 | Consumer Staples | 61526.0 |
| MTN Group Limited | MTN-ZA | 656320 | 0.283671 | Communication Services | 46665.0 |
| OTP Bank Nyrt | OTP-HU | 732015 | 0.278903 | Financials | 8522.0 |
| Cathay Financial Holdings Co. Ltd. | 2882-TW | 642566 | 0.276508 | Financials | 233092.0 |
| Celltrion Inc. | 068270-KR | B0C5YV | 0.274753 | Health Care | 2710.0 |
| PT Telkom Indonesia (Persero) Tbk Class B | TLKM-ID | BD4T6W | 0.272513 | Communication Services | 1890000.0 |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO-MX | 242104 | 0.270708 | Financials | 74936.0 |
| Saudi Telecom Co. | 7010-SA | B12M7Q | 0.270056 | Communication Services | 15605.0 |
| Bharti Airtel Limited | 532454-IN | 644232 | 0.26616 | Communication Services | 48314.0 |
| B3 SA - Brasil Bolsa Balcao | B3SA3-BR | BG36ZK | 0.265722 | Financials | 193581.0 |
| FirstRand Limited | FSR-ZA | 660699 | 0.265126 | Financials | 122673.0 |
| Formosa Plastics Corporation | 1301-TW | 634854 | 0.262688 | Materials | 123000.0 |
| Shinhan Financial Group Co. Ltd. | 055550-KR | 639750 | 0.258336 | Financials | 14536.0 |
| Yuanta Financial Holding Co. Ltd. | 2885-TW | 642411 | 0.254054 | Financials | 515400.0 |
| WEG S.A. | WEGE3-BR | 294542 | 0.253331 | Industrials | 66490.0 |
| ASE Technology Holding Co. Ltd. | 3711-TW | BFXZDY | 0.250355 | Information Technology | 120656.0 |
| Uni-President Enterprises Corp. | 1216-TW | 670039 | 0.250305 | Consumer Staples | 184000.0 |
| Hyundai Mobis Co. Ltd | 012330-KR | 644954 | 0.244729 | Consumer Discretionary | 2124.0 |
| CTBC Financial Holding Company Ltd. | 2891-TW | 652766 | 0.244127 | Financials | 511000.0 |
| Shenzhou International Group Holdings Limited | 2313-HK | B0MP1B | 0.237165 | Consumer Discretionary | 19843.0 |
| XPeng Inc. ADR Sponsored Class A | XPEV | 98422D10 | 0.23703 | Consumer Discretionary | 8842.0 |
| Airports of Thailand Public Co. Ltd. NVDR | AOT.R-TH | 674120 | 0.234061 | Industrials | 206400.0 |
| Alibaba Group Holding Ltd. Sponsored ADR | BABA | 01609W10 | 0.233869 | Consumer Discretionary | 2473.0 |
| Kweichow Moutai Co. Ltd. Class A | BP3R2F | BP3R2F | 0.233526 | Consumer Staples | 1500.0 |
| China Life Insurance Co. Ltd. Class H | 2628-HK | 671897 | 0.230495 | Financials | 230000.0 |
| Trip.com Group Ltd. Sponsored ADR | TCOM | 89677Q10 | 0.22944 | Consumer Discretionary | 13162.0 |
| Taishin Financial Holdings Co. Ltd. | 2887-TW | 645168 | 0.228401 | Financials | 611530.0 |
| China Development Financial Holding Corp. | 2883-TW | 643175 | 0.228072 | Financials | 777000.0 |
| Larsen & Toubro Ltd. | 500510-IN | B0166K | 0.227201 | Industrials | 15561.0 |
| NCsoft Corporation | 036570-KR | 626418 | 0.225753 | Communication Services | 602.0 |
| Taiwan Cement Corp. | 1101-TW | 686993 | 0.222229 | Materials | 224956.0 |
| China Resources Land Limited | 1109-HK | 619376 | 0.221515 | Real Estate | 92000.0 |
| Mega Financial Holding Co. Ltd. | 2886-TW | 644406 | 0.221005 | Financials | 323000.0 |
| State Bank of India | 500112-IN | BSQCB2 | 0.220314 | Financials | 57184.0 |
| CP All Public Co. Ltd. NVDR | CPALL.R-TH | B08YDH | 0.21612 | Consumer Staples | 193500.0 |
| Public Bank Bhd | 1295-MY | B012W4 | 0.214646 | Financials | 395000.0 |
| Ambev SA | ABEV3-BR | BG7ZWY | 0.209982 | Consumer Staples | 114231.0 |
| China Mengniu Dairy Co. Ltd. | 2319-HK | B01B1L | 0.209505 | Consumer Staples | 61000.0 |
| Chunghwa Telecom Co. Ltd | 2412-TW | 628784 | 0.207242 | Communication Services | 91000.0 |
| Li Auto Inc. Sponsored ADR Class A | LI | 50202M10 | 0.204946 | Consumer Discretionary | 11872.0 |
| Emirates Telecommunications Group Company PJSC | ETISALAT-AE | 632217 | 0.203717 | Communication Services | 47773.0 |
| Hana Financial Group Inc. | 086790-KR | B0RNRF | 0.202771 | Financials | 9838.0 |
| LG Electronics Inc. | 066570-KR | 652073 | 0.201928 | Consumer Discretionary | 3602.0 |
| Advanced Info Service Public Co. Ltd. NVDR | ADVANC.R-TH | 641260 | 0.200056 | Communication Services | 60400.0 |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU-PL | B63DG2 | 0.199977 | Financials | 36209.0 |
| PT Bank Mandiri (Persero) Tbk | BMRI-ID | 665104 | 0.199844 | Financials | 700200.0 |
| Aldar Properties - P J S C | ALDAR-AE | B0LX3Y | 0.199627 | Real Estate | 310603.0 |
| SinoPac Financial Holdings Co. Ltd. | 2890-TW | 652587 | 0.199218 | Financials | 685794.0 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 5880-TW | B73XCZ | 0.19899 | Financials | 423701.0 |
| E.SUN Financial Holding Co. Ltd. | 2884-TW | 643391 | 0.198763 | Financials | 353826.0 |
| Silergy Corp. | 6415-TW | BH4DMW | 0.197778 | Information Technology | 2000.0 |
| Asian Paints Ltd. | 500820-IN | BCRWL6 | 0.197404 | Materials | 8519.0 |
| Lenovo Group Limited | 992-HK | 621808 | 0.19678 | Information Technology | 329880.0 |
| Standard Bank Group Limited | SBK-ZA | B030GJ | 0.195332 | Financials | 39064.0 |
| Industries of Qatar Co. | IQCD-QA | 667357 | 0.195254 | Industrials | 79110.0 |
| Maruti Suzuki India Limited | 532500-IN | 663371 | 0.193966 | Consumer Discretionary | 3442.0 |
| Hua Nan Financial Holdings Co. Ltd. | 2880-TW | 641187 | 0.193363 | Financials | 465948.0 |
| ITC Limited | 500875-IN | B0JGGP | 0.192389 | Consumer Staples | 110654.0 |
| Bilibili Inc. Sponsored ADR Class Z | BILI | 09004010 | 0.191512 | Communication Services | 4007.0 |
| Sun Pharmaceutical Industries Limited | 524715-IN | 658248 | 0.189829 | Health Care | 31618.0 |
| BeiGene Ltd. Sponsored ADR | BGNE | 07725L10 | 0.189196 | Health Care | 911.0 |
| Tata Steel Limited | 500470-IN | 610115 | 0.187765 | Materials | 19118.0 |
| Masraf Al-Rayan QSC | MARK-QA | B0VR7W | 0.186675 | Financials | 243268.0 |
| LG Household & Health Care Ltd | 051900-KR | 634445 | 0.182971 | Consumer Staples | 322.0 |
| PKO Bank Polski S.A. | PKO-PL | B03NGS | 0.182794 | Financials | 27757.0 |
| Equatorial Energia S.A. | EQTL3-BR | B128R9 | 0.18143 | Utilities | 70197.0 |
| Lite-On Technology Corp. | 2301-TW | 651948 | 0.181174 | Information Technology | 146000.0 |
| Compal Electronics Inc. | 2324-TW | 622574 | 0.18051 | Information Technology | 370000.0 |
| Abu Dhabi Commercial Bank | ADCB-AE | 654546 | 0.178996 | Financials | 141103.0 |
| CSPC Pharmaceutical Group Limited | 1093-HK | 619199 | 0.178102 | Health Care | 294640.0 |
| Titan Company Limited | 500114-IN | 613934 | 0.17587 | Consumer Discretionary | 9201.0 |
| Country Garden Services Holdings Co. Ltd. | 6098-HK | BDQZP4 | 0.175846 | Real Estate | 40000.0 |
| ENN Energy Holdings Limited | 2688-HK | 633393 | 0.174364 | Utilities | 18200.0 |
| Kuwait Finance House K.S.C. | KFH-KW | 650313 | 0.174329 | Financials | 110268.0 |
| First Financial Holding Co. Ltd. | 2892-TW | 658011 | 0.174306 | Financials | 371944.0 |
| KT & G Corporation | 033780-KR | 617507 | 0.173288 | Consumer Staples | 4268.0 |
| Mahindra & Mahindra Ltd. | 500520-IN | 610018 | 0.170501 | Consumer Discretionary | 24381.0 |
| SM Prime Holdings Inc. | SMPH-PH | 681884 | 0.169501 | Real Estate | 426200.0 |
| Want Want China Holdings Limited | 151-HK | B2Q14Z | 0.164798 | Consumer Staples | 370000.0 |
| CITIC Securities Co. Ltd. Class H | 6030-HK | B6SPB4 | 0.163808 | Financials | 115000.0 |
| CIMB Group Holdings Bhd | 1023-MY | 607574 | 0.162273 | Financials | 239612.0 |
| Wipro Limited | 507685-IN | 620605 | 0.162029 | Information Technology | 33455.0 |
| ZTO Express (Cayman) Inc. Sponsored ADR Class A | ZTO | 98980A10 | 0.161534 | Industrials | 9866.0 |
| China Longyuan Power Group Corp. Ltd. Class H | 916-HK | B4Q2TX | 0.161356 | Utilities | 140000.0 |
| Bajaj Finserv Limited | 532978-IN | B2QKWK | 0.161211 | Financials | 1193.0 |
| Wuliangye Yibin Co. Ltd. Class A | BD5CPG | BD5CPG | 0.160643 | Consumer Staples | 8842.0 |
| Bangkok Dusit Medical Services Public Co. Ltd. NVDR | BDMS.R-TH | B013SV | 0.160578 | Health Care | 382900.0 |
| Kotak Mahindra Bank Limited | 500247-IN | 613566 | 0.16056 | Financials | 10338.0 |
| Hindalco Industries Limited | 500440-IN | B0GWF4 | 0.159839 | Materials | 46574.0 |
| Lojas Renner S.A. | LREN3-BR | B0CGYD | 0.159487 | Consumer Discretionary | 45030.0 |
| Bid Corporation Limited | BID-ZA | BZBFKT | 0.159185 | Consumer Staples | 13352.0 |
| Siam Commercial Bank Public Company Limited NVDR | SCB.R-TH | 636317 | 0.158451 | Financials | 69600.0 |
| UltraTech Cement Limited | 532538-IN | B01GZF | 0.157343 | Materials | 2586.0 |
| Sino Biopharmaceutical Limited | 1177-HK | B00XSF | 0.155342 | Health Care | 380250.0 |
| Innovent Biologics Inc. | 1801-HK | BGR6KX | 0.155171 | Health Care | 28500.0 |
| Tenaga Nasional Bhd | 5347-MY | 690461 | 0.155168 | Utilities | 119200.0 |
| KGHM Polska Miedz S.A. | KGH-PL | 526325 | 0.154276 | Materials | 7290.0 |
| TCS Group Holding Plc Sponsored GDR Class A RegS | TCS-GB | BF233S | 0.152699 | Financials | 2606.0 |
| Saudi Arabian Mining Co. | 1211-SA | B3C8VY | 0.152422 | Materials | 13160.0 |
| Itausa - Investimentos Itau SA Pfd | ITSA4-BR | 245877 | 0.15238 | Financials | 142557.0 |
| Avenue Supermarts Ltd. | 540376-IN | BYW1G3 | 0.152135 | Consumer Staples | 4026.0 |
| Gold Fields Limited | GFI-ZA | 628021 | 0.150917 | Materials | 25212.0 |
| China Merchants Bank Co. Ltd. Class A | BP3R27 | BP3R27 | 0.150096 | Financials | 32300.0 |
| Magazine Luiza S.A. | MGLU3-BR | B4975P | 0.147192 | Consumer Discretionary | 103303.0 |
| China Life Insurance Co. Ltd. (Taiwan) | 2823-TW | 619981 | 0.146724 | Financials | 249072.0 |
| Formosa Chemicals & Fibre Corporation | 1326-TW | 634871 | 0.1455 | Materials | 89397.0 |
| Credicorp Ltd. | BAP | G2519Y10 | 0.145448 | Financials | 2023.0 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB-MX | B0ZV10 | 0.143534 | Industrials | 18787.0 |
| China Vanke Co. Ltd Class H | 2202-HK | BN320P | 0.142245 | Real Estate | 96200.0 |
| UPL Limited | 512070-IN | B0L0W3 | 0.142203 | Materials | 24601.0 |
| PTT Global Chemical Plc NVDR | PTTGC.R-TH | B73BGD | 0.140615 | Materials | 133574.0 |
| Korea Zinc Co. Ltd. | 010130-KR | 649542 | 0.14034 | Materials | 604.0 |
| Sahara International Petrochemical Company | 2310-SA | B1C1NH | 0.138285 | Materials | 21358.0 |
| Hangzhou Silan Microelectronics Co. Ltd. Class A | BP3RCV | BP3RCV | 0.137099 | Information Technology | 22900.0 |
| Bidvest Group Limited | BVT-ZA | 610008 | 0.13696 | Industrials | 20278.0 |
| Globant SA | GLOB | L4438510 | 0.136678 | Information Technology | 731.0 |
| IHH Healthcare Bhd. | 5225-MY | B83X6P | 0.136662 | Health Care | 156500.0 |
| JBS S.A. | JBSS3-BR | B1V74X | 0.136644 | Consumer Staples | 34277.0 |
| Grasim Industries Ltd | 500300-IN | BYQKH3 | 0.135579 | Materials | 9721.0 |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 1066-HK | 674234 | 0.134679 | Health Care | 156000.0 |
| Country Garden Holdings Co. Ltd. | 2007-HK | B1VKYN | 0.134315 | Real Estate | 243461.0 |
| PETRONAS Chemicals Group Bhd. | 5183-MY | B5KQGT | 0.134299 | Materials | 119700.0 |
| Malayan Banking Bhd. | 1155-MY | 655632 | 0.133764 | Financials | 123694.0 |
| Ayala Corp. | AC-PH | B09JBT | 0.133525 | Industrials | 13460.0 |
| Commercial Bank (Q.S.C.) | CBQK-QA | 615044 | 0.132382 | Financials | 128938.0 |
| Weichai Power Co. Ltd. Class A | BD5CQ0 | BD5CQ0 | 0.132137 | Industrials | 96900.0 |
| Agility Public Warehousing Co. K.S.C. | AGLTY-KW | 689030 | 0.131905 | Industrials | 69215.0 |
| Riyad Bank | 1010-SA | B12LZW | 0.131167 | Financials | 28960.0 |
| Hyundai Engineering & Construction Co. Ltd | 000720-KR | 645098 | 0.130146 | Industrials | 5567.0 |
| Adani Transmission Ltd. | 539254-IN | BYPCLL | 0.129362 | Utilities | 8963.0 |
| LG Corp | 003550-KR | 653703 | 0.129291 | Industrials | 3038.0 |
| Woori Financial Group Inc. | 316140-KR | BGHWH9 | 0.128914 | Financials | 20626.0 |
| Dr. Reddy's Laboratories Ltd. | 500124-IN | 641095 | 0.128782 | Health Care | 3539.0 |
| Mobile TeleSystems Public Joint Stock Company Sponsored ADR | MBT | 60740910 | 0.128181 | Communication Services | 24837.0 |
| Longfor Group Holdings Ltd. | 960-HK | B56KLY | 0.12772 | Real Estate | 46000.0 |
| SAMSUNG C&T CORP | 028260-KR | BSXN8K | 0.127207 | Industrials | 2402.0 |
| Ayala Land Inc. | ALI-PH | 605511 | 0.127065 | Real Estate | 305680.0 |
| Agricultural Bank of China Limited Class H | 1288-HK | B60LZR | 0.126939 | Financials | 665000.0 |
| SAMSUNG BIOLOGICS Co. Ltd. | 207940-KR | BYNJCV | 0.126212 | Health Care | 323.0 |
| Anhui Conch Cement Company Limited Class H | 914-HK | 608039 | 0.12592 | Materials | 45000.0 |
| Tech Mahindra Limited | 532755-IN | BWFGD6 | 0.125569 | Information Technology | 10903.0 |
| Localiza Rent A Car S.A. | RENT3-BR | B08K3S | 0.125127 | Industrials | 22566.0 |
| Siam Cement Public Co. Ltd.(Alien Mkt) | SCC.F-TH | 660990 | 0.124723 | Materials | 18400.0 |
| Spar Group Limited | SPP-ZA | B038WK | 0.124485 | Consumer Staples | 17208.0 |
| SAMSUNG SDS CO. LTD. | 018260-KR | BRS2KY | 0.124314 | Information Technology | 1703.0 |
| S-Oil Corporation | 010950-KR | 640605 | 0.123957 | Energy | 2712.0 |
| First Abu Dhabi Bank P.J.S.C. | FAB-AE | 662447 | 0.123886 | Financials | 42241.0 |
| GoerTek Inc. Class A | BD5CNT | BD5CNT | 0.122894 | Information Technology | 28300.0 |
| Impala Platinum Holdings Limited | IMP-ZA | B1FFT7 | 0.121132 | Materials | 15689.0 |
| Telefonica Brasil S.A. | VIVT3-BR | B6XFBX | 0.120144 | Communication Services | 23389.0 |
| Vodacom Group Limited | VOD-ZA | B65B4D | 0.119712 | Communication Services | 22589.0 |
| Wuxi Lead Intelligent Equipment Co. Ltd. Class A | BD6QWJ | BD6QWJ | 0.117923 | Information Technology | 15760.0 |
| Sanlam Limited | SLM-ZA | B0L675 | 0.117467 | Financials | 52690.0 |
| BANK POLSKA KASA OPIEKI SA | PEO-PL | 547311 | 0.117066 | Financials | 6635.0 |
| Quanta Computer Inc. | 2382-TW | 614101 | 0.116906 | Information Technology | 70000.0 |
| Shriram Transport Finance Co. Ltd. | 511218-IN | 680260 | 0.116851 | Financials | 9441.0 |
| China Pacific Insurance (Group) Co. Ltd. Class H | 2601-HK | B2Q5H5 | 0.11654 | Financials | 64600.0 |
| Samsung Fire & Marine Insurance Co. Ltd | 000810-KR | 615525 | 0.115984 | Financials | 1100.0 |
| Cosan S.A. | CSAN3-BR | B0P72G | 0.115508 | Energy | 50620.0 |
| Cholamandalam Investment and Finance Co. Ltd. | 511243-IN | BJ9K2H | 0.115101 | Financials | 23810.0 |
| Smoore International Holdings Limited | 6969-HK | BKWGSQ | 0.114749 | Consumer Staples | 46000.0 |
| China Conch Venture Holdings Ltd. | 586-HK | BH7HM0 | 0.114175 | Industrials | 41500.0 |
| Minor International Public Co. Ltd. NVDR | MINT.R-TH | B018C2 | 0.114127 | Consumer Discretionary | 197552.0 |
| IOI Corp. Bhd. | 1961-MY | B1Y3WG | 0.114015 | Consumer Staples | 220800.0 |
| Banque Saudi Fransi | 1050-SA | B12LZT | 0.113564 | Financials | 15272.0 |
| Banco Santander-Chile | BSANTANDER-CL | 200025 | 0.113047 | Financials | 4068917.0 |
| Saudi British Bank | 1060-SA | B12LSY | 0.112738 | Financials | 21816.0 |
| Bajaj Finance Limited | 500034-IN | BD2N0P | 0.112689 | Financials | 2000.0 |
| DiGi.Com Bhd | 6947-MY | 608624 | 0.112605 | Communication Services | 197400.0 |
| Sibanye Stillwater Limited | SSW-ZA | BL0L91 | 0.111874 | Materials | 53064.0 |
| Bank of Communications Co. Ltd. Class H | 3328-HK | B0B8Z2 | 0.111869 | Financials | 323000.0 |
| BDO Unibank Inc. | BDO-PH | B5VJH7 | 0.111808 | Financials | 76555.0 |
| Adani Green Energy Limited | 541450-IN | BD6H7M | 0.111678 | Utilities | 12001.0 |
| Adani Ports & Special Economic Zone Ltd. | 532921-IN | B28XXH | 0.111661 | Industrials | 20087.0 |
| Shoprite Holdings Limited | SHP-ZA | 680157 | 0.110672 | Consumer Staples | 16159.0 |
| Tsingtao Brewery Co. Ltd. Class A | BP3R49 | BP3R49 | 0.11023 | Consumer Staples | 13500.0 |
| Bancolombia SA Bancolombia Pfd | PFBCOLOM-CO | BJ62LW | 0.109591 | Financials | 23432.0 |
| WuXi AppTec Co. Ltd. Class A | BHWLWV | BHWLWV | 0.108423 | Health Care | 9472.0 |
| China Resources Beer (Holdings) Co. Ltd. | 291-HK | 697245 | 0.106723 | Consumer Staples | 24000.0 |
| PICC Property & Casualty Co. Ltd. Class H | 2328-HK | 670625 | 0.106688 | Financials | 212000.0 |
| Divi's Laboratories Limited | 532488-IN | 660251 | 0.106589 | Health Care | 2917.0 |
| Evergreen Marine Corp. (Taiwan) Ltd. | 2603-TW | 632450 | 0.106399 | Industrials | 48000.0 |
| COWAY Co. Ltd. | 021240-KR | 617340 | 0.106317 | Consumer Discretionary | 2803.0 |
| Gemdale Corporation Class A | BP3R3Q | BP3R3Q | 0.106081 | Real Estate | 105493.0 |
| Kingsoft Corp. Ltd. | 3888-HK | B27WRM | 0.10571 | Communication Services | 43000.0 |
| Vipshop Holdings Ltd Sponsored ADR | VIPS | 92763W10 | 0.105547 | Consumer Discretionary | 15047.0 |
| WuXi AppTec Co. Ltd. Class H | 2359-HK | BGHH0L | 0.104943 | Health Care | 9280.0 |
| Industrial Bank Of Korea | 024110-KR | 646297 | 0.104617 | Financials | 19934.0 |
| Nestle India Ltd. | 500790-IN | 612860 | 0.104498 | Consumer Staples | 732.0 |
| Xinyi Solar Holdings Ltd. | 968-HK | BGQYNN | 0.104428 | Information Technology | 101281.0 |
| National Bank of Kuwait K.S.C. | NBK-KW | 688952 | 0.103706 | Financials | 52915.0 |
| Absa Group Limited | ABG-ZA | BFX05H | 0.103013 | Financials | 20088.0 |
| BTS Group Holdings Public Co. Ltd.(Alien Mkt) | BTS.F-TH | BDGHT0 | 0.102999 | Industrials | 626800.0 |
| Maxis Bhd. | 6012-MY | B5387L | 0.102586 | Communication Services | 165700.0 |
| Fosun International Limited | 656-HK | B1Z7FX | 0.102233 | Industrials | 156060.0 |
| InterGlobe Aviation Ltd | 539448-IN | BYYZ7D | 0.102157 | Industrials | 6294.0 |
| Zhuzhou CRRC Times Electric Co. Ltd. Class H | 3898-HK | B1L3XL | 0.102106 | Industrials | 30500.0 |
| CGN Power Co. Ltd. Class H | 1816-HK | BSBMM0 | 0.101039 | Utilities | 685000.0 |
| Foxconn Technology Co. Ltd. | 2354-TW | 680177 | 0.101006 | Information Technology | 72000.0 |
| Sunac China Holdings Ltd. | 1918-HK | B4XRPN | 0.099608 | Real Estate | 80000.0 |
| PT Bank Negara Indonesia (Persero) Tbk Class B | BBNI-ID | 672712 | 0.097963 | Financials | 353009.0 |
| LONGi Green Energy Technology Co Ltd Class A | BRTL41 | BRTL41 | 0.096914 | Information Technology | 11500.0 |
| China Overseas Land & Investment Limited | 688-HK | 619215 | 0.096 | Real Estate | 71000.0 |
| Empresas CMPC S.A. | CMPC-CL | 219601 | 0.095854 | Materials | 88658.0 |
| JA Solar Technology Co. Ltd. Class A | BMVB50 | BMVB50 | 0.095674 | Information Technology | 11800.0 |
| SM Investments Corporation | SM-PH | B068DB | 0.095468 | Industrials | 8680.0 |
| Huatai Securities Co. Ltd. Class H | 6886-HK | BWVFT0 | 0.094733 | Financials | 111600.0 |
| Info Edge India Ltd. | 532777-IN | B1685L | 0.093895 | Communication Services | 2019.0 |
| Jubilant Foodworks Limited | 533155-IN | B3PRM6 | 0.093363 | Consumer Discretionary | 3167.0 |
| SABIC Agri-Nutrients Co. | 2020-SA | B1323K | 0.092838 | Materials | 3366.0 |
| Taiwan Mobile Co. Ltd. | 3045-TW | 629049 | 0.092654 | Communication Services | 46000.0 |
| China CITIC Bank Corporation Ltd Class H | 998-HK | B1W0JF | 0.09203 | Financials | 370000.0 |
| SBI Cards & Payment Services Ltd | 543066-IN | BKPFMG | 0.091628 | Financials | 11293.0 |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class A | BP3R3M | BP3R3M | 0.091386 | Health Care | 20800.0 |
| Bharat Electronics Limited | 500049-IN | BF1THH | 0.09131 | Industrials | 54094.0 |
| Gulf Bank K.S.C. | GBK-KW | 688951 | 0.090964 | Financials | 187440.0 |
| Pegatron Corporation | 4938-TW | B4PLX1 | 0.090719 | Information Technology | 66000.0 |
| Aurobindo Pharma Ltd | 524804-IN | 670263 | 0.089128 | Health Care | 17171.0 |
| Huaneng Power International Inc. Class H | 902-HK | 609967 | 0.08908 | Utilities | 352000.0 |
| HYUNDAI GLOVIS Co. Ltd. | 086280-KR | B0V3XR | 0.088249 | Industrials | 1205.0 |
| Guangdong Investment Limited | 270-HK | 691316 | 0.086987 | Utilities | 116801.0 |
| Huazhu Group Ltd Sponsored ADR | HTHT | 44332N10 | 0.086645 | Consumer Discretionary | 3222.0 |
| Polyus PJSC Sponsored GDR Class S | PLZL-GB | BYXL3S | 0.086426 | Materials | 1377.0 |
| Grupo Bimbo SAB de CV Class A | BIMBOA-MX | 239247 | 0.084736 | Consumer Staples | 51575.0 |
| Luxshare Precision Industry Co. Ltd. Class A | BD5CN8 | BD5CN8 | 0.084678 | Information Technology | 24129.0 |
| Barwa Real Estate Co. | BRES-QA | B0YTG2 | 0.084603 | Real Estate | 168799.0 |
| Realtek Semiconductor Corp | 2379-TW | 605142 | 0.084536 | Information Technology | 8000.0 |
| Kingdee International Software Group Co. Ltd. | 268-HK | 632758 | 0.084315 | Information Technology | 46000.0 |
| China Railway Group Limited Class H | 390-HK | B297KM | 0.084007 | Industrials | 309000.0 |
| Adani Total Gas Ltd. | 542066-IN | BGJW2K | 0.083627 | Utilities | 6703.0 |
| Sociedad Quimica y Minera de Chile SA Pfd Series B | SQM.B-CL | 271830 | 0.083067 | Materials | 2220.0 |
| Motherson Sumi Systems Limited | 517334-IN | 674399 | 0.082659 | Consumer Discretionary | 46089.0 |
| Wharf (Holdings) Ltd. | 4-HK | 643557 | 0.08245 | Real Estate | 42000.0 |
| Suzano S.A. | SUZB3-BR | B02GKC | 0.082168 | Materials | 15529.0 |
| New China Life Insurance Co. Ltd. Class H | 1336-HK | B5730Z | 0.082025 | Financials | 51100.0 |
| Muthoot Finance Limited | 533398-IN | B40MFF | 0.081856 | Financials | 6424.0 |
| BIM Birlesik Magazalar A.S. | BIMAS.E-TR | B0D000 | 0.081846 | Consumer Staples | 21674.0 |
| Zijin Mining Group Co. Ltd. Class H | 2899-HK | 672529 | 0.081063 | Materials | 104000.0 |
| Enel Americas S.A. | ENELAM-CL | 229945 | 0.080929 | Utilities | 1155106.0 |
| Haier Smart Home Co. Ltd. Class H | 6690-HK | BLD4QD | 0.080797 | Consumer Discretionary | 38400.0 |
| Grupo Carso SAB de CV Class A1 | GCARSOA1-MX | 239345 | 0.080655 | Industrials | 41858.0 |
| Havells India Limited | 517354-IN | BQGZWP | 0.079879 | Industrials | 7830.0 |
| HMM CO.LTD | 011200-KR | 640586 | 0.079797 | Industrials | 6093.0 |
| Companhia Siderurgica Nacional | CSNA3-BR | B019KX | 0.07965 | Materials | 33540.0 |
| Zai Lab Ltd. Sponsored ADR | ZLAB | 98887Q10 | 0.079301 | Health Care | 1652.0 |
| Ping An Insurance (Group) Company of China Ltd. Class A | BP3R28 | BP3R28 | 0.0792 | Financials | 17600.0 |
| COSCO SHIPPING Holdings Co. Ltd. Class A | BP3R55 | BP3R55 | 0.079053 | Industrials | 58500.0 |
| Godrej Consumer Products Limited | 532424-IN | B1BDGY | 0.076237 | Consumer Staples | 10584.0 |
| Orbia Advance Corp. SAB de CV | ORBIA-MX | BH3T8K | 0.075474 | Materials | 52503.0 |
| Rumo SA | RAIL3-BR | BYXZ2W | 0.075162 | Industrials | 41912.0 |
| Grupo Financiero Inbursa SAB de CV Class O | GFINBURO-MX | 282239 | 0.074618 | Financials | 126734.0 |
| Eicher Motors Limited | 505200-IN | BMW4CV | 0.074574 | Consumer Discretionary | 3647.0 |
| Anglo American Platinum Limited | AMS-ZA | 676100 | 0.074342 | Materials | 1153.0 |
| Dabur India Limited | 500096-IN | 629735 | 0.074324 | Consumer Staples | 16471.0 |
| Natura & Co Holding SA | NTCO3-BR | BJRFY3 | 0.073453 | Consumer Staples | 17583.0 |
| Bajaj Auto Limited. | 532977-IN | B2QKXW | 0.073348 | Consumer Discretionary | 2586.0 |
| Cipla Ltd | 500087-IN | B01110 | 0.073343 | Health Care | 10719.0 |
| KE Holdings Inc. Sponsored ADR Class A | BEKE | 48249710 | 0.073062 | Real Estate | 5556.0 |
| Novatek Microelectronics Corp. | 3034-TW | 634633 | 0.071743 | Information Technology | 8000.0 |
| BYD Company Limited Class A | BD5CQ6 | BD5CQ6 | 0.071365 | Consumer Discretionary | 2600.0 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting | 005385-KR | 645102 | 0.070945 | Consumer Discretionary | 1522.0 |
| Leyard Optoelectronic Co. Ltd. Class A | BD5M1J | BD5M1J | 0.070862 | Information Technology | 79200.0 |
| Yang Ming Marine Transport Corp. | 2609-TW | 698758 | 0.070811 | Industrials | 33000.0 |
| Aboitiz Equity Ventures Inc. | AEV-PH | 606841 | 0.070733 | Industrials | 122730.0 |
| Doosan Heavy Industries & Construction Co. Ltd. | 034020-KR | 629467 | 0.070631 | Industrials | 5738.0 |
| Advanced Petrochemical Co. | 2330-SA | B1P6WF | 0.070543 | Materials | 6495.0 |
| Clicks Group Limited | CLS-ZA | 610557 | 0.069895 | Consumer Staples | 6596.0 |
| Petronas Gas Bhd. | 6033-MY | 670397 | 0.069525 | Utilities | 31400.0 |
| Hangzhou Tigermed Consulting Co. Ltd. Class A | BD5CCK | BD5CCK | 0.068644 | Health Care | 5400.0 |
| Notre Dame Intermedica Participacoes SA | GNDI3-BR | BF4J7K | 0.068607 | Health Care | 8578.0 |
| China Taiping Insurance Holdings Co. Ltd. | 966-HK | 626404 | 0.068315 | Financials | 81030.0 |
| Capitec Bank Holdings Limited | CPI-ZA | 644085 | 0.068312 | Financials | 998.0 |
| Piramal Enterprises Ltd. | 500302-IN | B058J5 | 0.068273 | Financials | 3327.0 |
| BB Seguridade Participacoes SA | BBSE3-BR | B9N3SQ | 0.068261 | Financials | 28078.0 |
| Commercial International Bank (Egypt) SAE | COMI-EG | 624389 | 0.066927 | Financials | 35313.0 |
| Sungrow Power Supply Co. Ltd. Class A | BD5CGB | BD5CGB | 0.066564 | Industrials | 4700.0 |
| China Merchants Port Holdings Co. Ltd. | 144-HK | 641613 | 0.066385 | Industrials | 77024.0 |
| Gerdau SA Pfd | GGBR4-BR | 264551 | 0.06634 | Materials | 25310.0 |
| Nedbank Group Limited | NED-ZA | 662800 | 0.06632 | Financials | 10785.0 |
| Hengan International Group Co. Ltd. | 1044-HK | 613623 | 0.065939 | Consumer Staples | 23000.0 |
| Lotte Chemical Corp. | 011170-KR | 644002 | 0.065442 | Materials | 647.0 |
| United Spirits Limited | 532432-IN | BYWFSB | 0.065094 | Consumer Staples | 9059.0 |
| China Resources Gas Group Limited | 1193-HK | 653551 | 0.064988 | Utilities | 24000.0 |
| China National Building Material Co. Ltd. Class H | 3323-HK | B0Y91C | 0.064971 | Materials | 96000.0 |
| Chang Hwa Commercial Bank Ltd. | 2801-TW | 618785 | 0.064655 | Financials | 192983.0 |
| Bharat Forge Ltd | 500493-IN | B0C1DM | 0.06449 | Consumer Discretionary | 10900.0 |
| PT Unilever Indonesia Tbk | UNVR-ID | 668718 | 0.064356 | Consumer Staples | 349600.0 |
| Alibaba Health Information Technology Ltd. | 241-HK | BRXVS6 | 0.064126 | Health Care | 92000.0 |
| Zee Entertainment Enterprises Limited | 505537-IN | 618853 | 0.064111 | Communication Services | 27008.0 |
| Ganfeng Lithium Co. Ltd. Class H | 1772-HK | BZ9NS1 | 0.063658 | Materials | 6200.0 |
| Tata Consumer Products Limited | 500800-IN | 612148 | 0.063263 | Consumer Staples | 9988.0 |
| Hotai Motor Co. Ltd. | 2207-TW | 641716 | 0.063159 | Consumer Discretionary | 5000.0 |
| Bandhan Bank Ltd. | 541153-IN | BG1SV4 | 0.062687 | Financials | 27041.0 |
| Universal Robina Corp. | URC-PH | 691951 | 0.062342 | Consumer Staples | 42360.0 |
| Zijin Mining Group Co. Ltd. Class A | BP3R40 | BP3R40 | 0.061319 | Materials | 65200.0 |
| President Chain Store Corporation | 2912-TW | 670498 | 0.060914 | Consumer Staples | 10394.0 |
| Beijing Enterprises Water Group Limited | 371-HK | B01YCG | 0.060389 | Utilities | 290000.0 |
| Chongqing Zhifei Biological Products Co. Ltd. Class A | BD5CJY | BD5CJY | 0.0598 | Health Care | 5300.0 |
| Shree Cement Limited | 500387-IN | 610035 | 0.059676 | Materials | 272.0 |
| Ambuja Cements Limited | 500425-IN | B09QQ1 | 0.059469 | Materials | 18671.0 |
| Unimicron Technology Corp. | 3037-TW | 613772 | 0.059212 | Information Technology | 15000.0 |
| Polymetal International Plc | POLY-GB | B6T5S4 | 0.059172 | Materials | 5198.0 |
| Muyuan Foods Co. Ltd. Class A | BD5CJX | BD5CJX | 0.05901 | Consumer Staples | 11786.0 |
| SK Telecom Co. Ltd. | 017670-KR | 622487 | 0.058918 | Communication Services | 399.0 |
| Walvax Biotechnology Co. Ltd. Class A | BD5CG3 | BD5CG3 | 0.058835 | Health Care | 13100.0 |
| Marico Limited | 531642-IN | B1S34K | 0.058759 | Consumer Staples | 14171.0 |
| Zhejiang Dahua Technology Co. Ltd. Class A | BD5CNJ | BD5CNJ | 0.058713 | Information Technology | 27600.0 |
| Power Grid Corporation of India Limited | 532898-IN | B233HS | 0.058635 | Utilities | 42563.0 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 900932-CN | 679866 | 0.05857 | Real Estate | 118400.0 |
| Apollo Hospitals Enterprise Limited | 508869-IN | 627358 | 0.058291 | Health Care | 1688.0 |
| Trent Limited | 500251-IN | BDDRN3 | 0.057427 | Consumer Discretionary | 6616.0 |
| Haitong Securities Co. Ltd. Class A | BP3R2S | BP3R2S | 0.056803 | Financials | 51000.0 |
| Zhejiang NHU Co. Ltd. Class A | BD5CH6 | BD5CH6 | 0.056764 | Health Care | 22380.0 |
| Far Eastern New Century Corporation | 1402-TW | 633147 | 0.056479 | Industrials | 93000.0 |
| Hyundai Steel Company | 004020-KR | 646185 | 0.055999 | Materials | 2938.0 |
| Caitong Securities Co. Ltd. Class A | BFY9KS | BFY9KS | 0.055698 | Financials | 60700.0 |
| NAURA Technology Group Co Ltd Class A | BD5LYF | BD5LYF | 0.05566 | Information Technology | 1400.0 |
| NEPI Rockcastle Plc | NRP-ZA | BDD7WV | 0.055438 | Real Estate | 14537.0 |
| Indus Towers Limited | 534816-IN | B92P9G | 0.055328 | Communication Services | 25146.0 |
| Celltrion Healthcare Co. Ltd. | 091990-KR | BYZ6DH | 0.054953 | Health Care | 1344.0 |
| Hellenic Telecommunications Organization SA | HTO-GR | 505160 | 0.054579 | Communication Services | 5466.0 |
| Foshan Haitian Flavouring & Food Co. Ltd. Class A | BTFRHX | BTFRHX | 0.054347 | Consumer Staples | 5240.0 |
| Saudi Cement Co. | 3030-SA | B132HD | 0.05417 | Materials | 6030.0 |
| Xinjiang Goldwind Science & Technology Co. Ltd. Class A | BD5CQ5 | BD5CQ5 | 0.053606 | Industrials | 32239.0 |
| Jarir Marketing Co. | 4190-SA | B128FM | 0.053197 | Consumer Discretionary | 1741.0 |
| China Everbright Environment Group Limited | 257-HK | 663094 | 0.053189 | Industrials | 139851.0 |
| Yanbu National Petrochemical Co. | 2290-SA | B128CF | 0.053128 | Materials | 4838.0 |
| X5 Retail Group N.V. Sponsored GDR RegS | FIVE-GB | B07T3T | 0.052642 | Consumer Staples | 2728.0 |
| Etihad Etisalat Co. | 7020-SA | B12LR5 | 0.052114 | Communication Services | 11840.0 |
| Alinma Bank | 1150-SA | B39NWT | 0.051844 | Financials | 13587.0 |
| Sinopharm Group Co. Ltd. Class H | 1099-HK | B3ZVDV | 0.051828 | Health Care | 40000.0 |
| China Minsheng Banking Corp. Ltd. Class H | 1988-HK | B57JY2 | 0.051573 | Financials | 224300.0 |
| Dongfang Electric Corporation Limited Class A | BP3R60 | BP3R60 | 0.051519 | Industrials | 32000.0 |
| Daqo New Energy Corp Sponsored ADR | DQ | 23703Q20 | 0.051516 | Information Technology | 1292.0 |
| Americanas SA | AMER3-BR | BN925F | 0.051439 | Consumer Discretionary | 13944.0 |
| Tiger Brands Limited | TBS-ZA | B0J4PP | 0.051298 | Consumer Staples | 7073.0 |
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | BD5CMH | BD5CMH | 0.051295 | Communication Services | 23000.0 |
| EVE Energy Co. Ltd. Class A | BD5C7G | BD5C7G | 0.051012 | Industrials | 4400.0 |
| Mabanee Company (SAKC) | MABANEE-KW | B00PQY | 0.050662 | Real Estate | 31671.0 |
| Saudi Kayan Petrochemical Co. | 2350-SA | B1Z8F6 | 0.050384 | Materials | 17523.0 |
| China Tourism Group Duty Free Corporation Limited Class A | BP3R46 | BP3R46 | 0.050323 | Consumer Discretionary | 2500.0 |
| China International Capital Corp. Ltd. Class H | 3908-HK | BZ169C | 0.050292 | Financials | 35200.0 |
| Wuxi Shangji Automation Co. Ltd. Class A | BK9480 | BK9480 | 0.050252 | Industrials | 2400.0 |
| Balkrishna Industries Limited | 502355-IN | 638878 | 0.050161 | Consumer Discretionary | 2789.0 |
| Tencent Music Entertainment Group Sponsored ADR Class A | TME | 88034P10 | 0.049857 | Communication Services | 10148.0 |
| China Molybdenum Co. Ltd. Class A | BP3R57 | BP3R57 | 0.049267 | Materials | 100000.0 |
| Rabigh Refining & Petrochemical Co. | 2380-SA | B2PF1B | 0.049214 | Energy | 12156.0 |
| Southern Copper Corporation | SCCO | 84265V10 | 0.049178 | Materials | 1414.0 |
| Industrial Bank Co. Ltd. Class A | BP3R29 | BP3R29 | 0.049026 | Financials | 29500.0 |
| Lupin Limited | 500257-IN | 614376 | 0.048883 | Health Care | 6902.0 |
| AAC Technologies Holdings Inc. | 2018-HK | B85LKS | 0.048734 | Information Technology | 20000.0 |
| Larsen & Toubro Infotech Ltd | 540005-IN | BD6F8V | 0.048707 | Information Technology | 928.0 |
| Growthpoint Properties Limited | GRT-ZA | BBGB5W | 0.048084 | Real Estate | 97828.0 |
| Industrias Penoles SAB de CV | PE&OLES-MX | 244820 | 0.047481 | Materials | 6343.0 |
| Zhejiang Huayou Cobalt Co. Ltd. Class A | BFF5BV | BFF5BV | 0.047349 | Materials | 4500.0 |
| Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- | KOFUBL-MX | BHHP0S | 0.047263 | Consumer Staples | 15413.0 |
| Arca Continental SAB de CV | AC-MX | 282388 | 0.047006 | Consumer Staples | 13353.0 |
| Nan Ya Printed Circuit Board Corporation | 8046-TW | B11875 | 0.046641 | Information Technology | 4000.0 |
| Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) | DELTA.F-TH | 641891 | 0.04659 | Information Technology | 7000.0 |
| Pharmaron Beijing Co. Ltd. Class A | BK4XYC | BK4XYC | 0.046557 | Health Care | 2800.0 |
| Taiwan Dollar | CASH_TWD | CASH_TWD | 0.046468 | Unassigned | 2295463.0 |
| China Cinda Asset Management Co. Ltd. Class H | 1359-HK | BGY6SV | 0.04645 | Financials | 498000.0 |
| Genscript Biotech Corporation | 1548-HK | BD9Q2J | 0.046348 | Health Care | 20000.0 |
| Weichai Power Co. Ltd. Class H | 2338-HK | 674395 | 0.046099 | Industrials | 46000.0 |
| Lens Technology Co. Ltd. Class A | BD5CP1 | BD5CP1 | 0.046015 | Information Technology | 22800.0 |
| Top Glove Corporation Bhd. | 7113-MY | B05L89 | 0.045579 | Health Care | 146600.0 |
| Cencosud S.A. | CENCOSUD-CL | B00R3L | 0.045369 | Consumer Staples | 51356.0 |
| Tianma Microelectronics Co. Ltd Class A | BD5CKM | BD5CKM | 0.04531 | Information Technology | 41400.0 |
| Seazen Group Ltd. | 1030-HK | BMWYQP | 0.045062 | Real Estate | 94000.0 |
| Joincare Pharmaceutical Group Industry Co. Ltd. Class A | BP3RBV | BP3RBV | 0.044705 | Health Care | 43100.0 |
| Gruma SAB de CV Class B | GRUMAB-MX | 239254 | 0.044688 | Consumer Staples | 6678.0 |
| Ping An Bank Co. Ltd. Class A | BD5CPS | BD5CPS | 0.044557 | Financials | 27600.0 |
| PI Industries Limited | 523642-IN | B992PT | 0.044498 | Materials | 2140.0 |
| Weimob Inc. | 2013-HK | BGHWHF | 0.044281 | Information Technology | 59000.0 |
| RLX Technology Inc. Sponsored ADR Class A | RLX | 74969N10 | 0.043782 | Consumer Staples | 17307.0 |
| Company for Cooperative Insurance | 8010-SA | B128FN | 0.043775 | Financials | 3494.0 |
| Emirates NBD Bank (P.J.S.C) | EMIRATESNBD-AE | B28PFX | 0.043675 | Financials | 19981.0 |
| Compania de Minas Buenaventura SAA Sponsored ADR | BVN | 20444810 | 0.043543 | Materials | 10250.0 |
| Hithink RoyalFlush Information Network Co. Ltd. Class A | BD5CN4 | BD5CN4 | 0.043483 | Financials | 4200.0 |
| Bank Aljazira | 1020-SA | B12LZQ | 0.043358 | Financials | 14533.0 |
| Boubyan Bank K.S.C. | BOUBYAN-KW | B15DYL | 0.04314 | Financials | 28083.0 |
| Postal Savings Bank of China Co. Ltd. Class H | 1658-HK | BD8GL1 | 0.043088 | Financials | 104000.0 |
| REC Limited | 532955-IN | B2Q7WL | 0.042897 | Financials | 37886.0 |
| Saudi Electricity Co. | 5110-SA | B132NM | 0.042689 | Utilities | 10764.0 |
| China Feihe Limited | 6186-HK | BK0SBL | 0.04266 | Consumer Staples | 50000.0 |
| Woolworths Holdings Limited | WHL-ZA | B06KZ9 | 0.042524 | Consumer Discretionary | 20117.0 |
| Yifan Pharmaceutical Co. Ltd. Class A | BD5CDK | BD5CDK | 0.04225 | Health Care | 27600.0 |
| LARGAN Precision Co. Ltd. | 3008-TW | 645166 | 0.042106 | Information Technology | 1000.0 |
| Innolux Corp. | 3481-TW | B0CC0M | 0.041985 | Information Technology | 122000.0 |
| Shenzhen Kangtai Biological Products Co. Ltd. Class A | BFY8HT | BFY8HT | 0.04187 | Health Care | 4500.0 |
| HDFC Life Insurance Co. Ltd. | 540777-IN | BF0TRG | 0.041853 | Financials | 7879.0 |
| Soochow Securities Co Ltd Class A | BP3R6Z | BP3R6Z | 0.041769 | Financials | 53890.0 |
| CD Projekt S.A. | CDR-PL | 730221 | 0.041695 | Communication Services | 1652.0 |
| Kimberly-Clark de Mexico SAB de CV Class A | KIMBERA-MX | 249191 | 0.041552 | Consumer Staples | 47598.0 |
| El Sewedy Electric Company | SWDY-EG | B15Q01 | 0.041541 | Industrials | 138478.0 |
| China Oilfield Services Limited Class H | 2883-HK | 656099 | 0.041444 | Energy | 82000.0 |
| Arab National Bank | 1080-SA | B12LZK | 0.041284 | Financials | 11547.0 |
| GDS Holdings Ltd. Sponsored ADR Class A | GDS | 36165L10 | 0.041093 | Information Technology | 1190.0 |
| JD Health International Inc. | 6618-HK | BMW8R0 | 0.040912 | Consumer Discretionary | 7450.0 |
| China Yangtze Power Co. Ltd. Class A | BP3R2M | BP3R2M | 0.040732 | Utilities | 23000.0 |
| Saudi Airlines Catering Co. | 6004-SA | B7J4PX | 0.040481 | Industrials | 3021.0 |
| Dar Al Arkan Real Estate Development Co. | 4300-SA | B2NC4X | 0.040422 | Real Estate | 29667.0 |
| Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | BK71BP | BK71BP | 0.040385 | Information Technology | 2900.0 |
| IPCA Laboratories Limited | 524494-IN | 643347 | 0.040271 | Health Care | 2410.0 |
| HANWHA SOLUTIONS CORPORATION | 009830-KR | 640776 | 0.040209 | Materials | 2374.0 |
| Kingboard Holdings Limited | 148-HK | 649131 | 0.039913 | Information Technology | 16000.0 |
| Sime Darby Bhd. | 4197-MY | B29TTR | 0.039747 | Industrials | 133655.0 |
| BGI Genomics Co. Ltd. Class A | BFY8H5 | BFY8H5 | 0.039405 | Health Care | 5000.0 |
| PT Kalbe Farma Tbk | KLBF-ID | B7311V | 0.039373 | Health Care | 626865.0 |
| Britannia Industries Ltd | 500825-IN | BGSQG4 | 0.039322 | Consumer Staples | 1427.0 |
| Wanhua Chemical Group Co. Ltd. Class A | BP3R3S | BP3R3S | 0.039146 | Materials | 4500.0 |
| Sime Darby Plantation Bhd. | 5285-MY | BF6RHY | 0.039135 | Consumer Staples | 73855.0 |
| HLB Co. Ltd. | 028300-KR | 651740 | 0.039115 | Consumer Discretionary | 2113.0 |
| Wingtech Technology Co. Ltd. Class A | BK4PZC | BK4PZC | 0.039029 | Information Technology | 3700.0 |
| Banco Bradesco S.A. | BBDC3-BR | B00FM8 | 0.038994 | Financials | 21105.0 |
| Weibo Corp Sponsored ADR Class A | WB | 94859610 | 0.038969 | Communication Services | 1500.0 |
| BYD Electronic (International) Co. Ltd. | 285-HK | B29SHS | 0.038915 | Information Technology | 19500.0 |
| Container Corporation of India Limited | 531344-IN | BG0ZVG | 0.038743 | Industrials | 7475.0 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs | KLBN11-BR | BJ0K6Z | 0.038544 | Materials | 15964.0 |
| Falabella S.A. | FALABELLA-CL | 277167 | 0.038045 | Consumer Discretionary | 18393.0 |
| Almarai Co. Ltd. | 2280-SA | B137VV | 0.038011 | Consumer Staples | 4838.0 |
| Bank Albilad | 1140-SA | B12LZP | 0.037951 | Financials | 5522.0 |
| Genting Malaysia Bhd. | 4715-MY | B1VXKN | 0.037002 | Consumer Discretionary | 86900.0 |
| ICICI Lombard General Insurance Co. Ltd. | 540716-IN | BYXH7P | 0.036799 | Financials | 3230.0 |
| Turkcell Iletisim Hizmetleri A.S. | TCELL.E-TR | B03MYN | 0.036512 | Communication Services | 37344.0 |
| Dada Nexus Ltd. Sponsored ADR | DADA | 23344D10 | 0.036505 | Consumer Discretionary | 2800.0 |
| Guangzhou Haige Communications Group Incorporated Company Class A | BD5CM7 | BD5CM7 | 0.036082 | Information Technology | 42500.0 |
| iQIYI Inc. Sponsored ADR Class A | IQ | 46267X10 | 0.036043 | Communication Services | 7116.0 |
| Shandong Buchang Pharmaceuticals Co. Ltd. Class A | BYW5NC | BYW5NC | 0.035858 | Health Care | 22770.0 |
| Dubai Islamic Bank PJSC | DIB-AE | 628345 | 0.035738 | Financials | 43225.0 |
| GRG Banking Equipment Co. Ltd. Class A | BD5CLH | BD5CLH | 0.035721 | Information Technology | 37700.0 |
| Hua Hong Semiconductor Ltd. | 1347-HK | BRB385 | 0.035712 | Information Technology | 11000.0 |
| Guangzhou Automobile Group Co. Ltd. Class H | 2238-HK | B43399 | 0.03554 | Consumer Discretionary | 64000.0 |
| Centrais Eletricas Brasileiras SA-Eletrobras | ELET3-BR | 231112 | 0.034638 | Utilities | 9238.0 |
| Ping An Healthcare and Technology Company Limited | 1833-HK | BDRYVB | 0.034417 | Health Care | 14000.0 |
| Page Industries Limited | 532827-IN | B1VJS6 | 0.034296 | Consumer Discretionary | 113.0 |
| China MeiDong Auto Holdings Ltd. | 1268-HK | BH0VXF | 0.034012 | Consumer Discretionary | 12000.0 |
| Pharmaron Beijing Co. Ltd. Class H | 3759-HK | BK72QD | 0.034012 | Health Care | 3000.0 |
| China Resources Cement Holdings Limited | 1313-HK | B41XC9 | 0.033976 | Materials | 74000.0 |
| Zhongsheng Group Holdings Ltd. | 881-HK | B633D9 | 0.033911 | Consumer Discretionary | 7000.0 |
| Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh | SANB11-BR | B4V5RY | 0.033739 | Financials | 9304.0 |
| Haidilao International Holding Ltd. | 6862-HK | BGN971 | 0.033709 | Consumer Discretionary | 21000.0 |
| Petronet Lng Limited | 532522-IN | B00KT6 | 0.033691 | Energy | 18809.0 |
| Allegro.eu Societe anonyme | ALE-PL | BMBQDF | 0.033557 | Consumer Discretionary | 5681.0 |
| Bupa Arabia for Cooperative Insurance Co. | 8210-SA | B2RLCR | 0.03355 | Financials | 1575.0 |
| Banco Inter SA Units Cons of 1 Sh + 2 Pfd Shs | BIDI11-BR | BK8XXW | 0.033492 | Financials | 6906.0 |
| Addsino Co. Ltd. Class A | BD5CKF | BD5CKF | 0.033234 | Information Technology | 22300.0 |
| Airtac International Group | 1590-TW | B52J81 | 0.033117 | Industrials | 2092.0 |
| China Tower Corp. Ltd. Class H | 788-HK | BFZ2PK | 0.032863 | Communication Services | 450000.0 |
| Shanxi Securities Co. Ltd. Class A | BD5CNC | BD5CNC | 0.032838 | Financials | 58230.0 |
| GlobalWafers Co. Ltd. | 6488-TW | BS7JP3 | 0.032349 | Information Technology | 2000.0 |
| Minth Group Limited | 425-HK | B0RJCG | 0.032292 | Consumer Discretionary | 14000.0 |
| Abu Dhabi Islamic Bank | ADIB-AE | 600172 | 0.032247 | Financials | 34691.0 |
| TOTVS S.A. | TOTS3-BR | B10LQP | 0.03217 | Information Technology | 8476.0 |
| Seazen Holdings Co.Ltd. Class A | BZ3F6M | BZ3F6M | 0.032123 | Real Estate | 10300.0 |
| Hero Motocorp Limited | 500182-IN | 632732 | 0.031923 | Consumer Discretionary | 1562.0 |
| Kumho Petrochemical Co. Ltd. | 011780-KR | 649932 | 0.031821 | Materials | 403.0 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | BP3R36 | BP3R36 | 0.03167 | Health Care | 6792.0 |
| Turkiye Is Bankasi Anonim Sirketi Class C | ISCTR.E-TR | B03MYS | 0.031559 | Financials | 89378.0 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd Class A | BD5CF2 | BD5CF2 | 0.031395 | Information Technology | 14000.0 |
| MicroPort Scientific Corp. | 853-HK | B676TW | 0.031344 | Health Care | 12008.0 |
| OFILM Group Co. Ltd. Class A | BD5CLK | BD5CLK | 0.031001 | Information Technology | 41800.0 |
| Kuaishou Technology Class B | 1024-HK | BLC90T | 0.030998 | Communication Services | 4300.0 |
| Luzhou Laojiao Company Limited Class A | BD5CMM | BD5CMM | 0.030799 | Consumer Staples | 1600.0 |
| Thunder Software Technology Co. Ltd. Class A | BD5CG0 | BD5CG0 | 0.030781 | Information Technology | 2500.0 |
| Au Optronics Corp. | 2409-TW | 628819 | 0.030616 | Information Technology | 76000.0 |
| Promotora y Operadora de Infraestructura SA | PINFRA-MX | 239338 | 0.030526 | Industrials | 7140.0 |
| DLF Limited | 532868-IN | B1YLCV | 0.030368 | Real Estate | 9649.0 |
| ZTE Corporation Class H | 763-HK | B04KP8 | 0.030267 | Information Technology | 18400.0 |
| Fuyao Glass Industry Group Co. Ltd. Class A | BP3R6K | BP3R6K | 0.03023 | Consumer Discretionary | 7300.0 |
| 360 DigiTech Inc. ADR Class A | QFIN | 88557W10 | 0.029617 | Financials | 2096.0 |
| Biocon Limited | 532523-IN | 674125 | 0.029523 | Health Care | 11267.0 |
| Accton Technology Corp. | 2345-TW | 600521 | 0.029454 | Information Technology | 5000.0 |
| Air China Limited Class A | BP3R4G | BP3R4G | 0.029331 | Industrials | 37800.0 |
| Beijing Shunxin Agriculture Co. Ltd. Class A | BD5C9L | BD5C9L | 0.029331 | Consumer Staples | 9800.0 |
| East Money Information Co. Ltd Class A | BD5CPC | BD5CPC | 0.029234 | Financials | 9400.0 |
| Will Semiconductor Ltd. Class A | BK947V | BK947V | 0.028978 | Information Technology | 1200.0 |
| Lojas Americanas S.A. Pfd | LAME4-BR | 251671 | 0.028943 | Consumer Discretionary | 44434.0 |
| National Industrialization Co. | 2060-SA | B136MP | 0.028618 | Materials | 7814.0 |
| ZTE Corporation Class A | BD5CPY | BD5CPY | 0.028567 | Information Technology | 10100.0 |
| Turk Hava Yollari A.O. | THYAO.E-TR | B03MYK | 0.028194 | Industrials | 27893.0 |
| Beijing E-Hualu Information Technology Co. Ltd. Class A | BD5CD7 | BD5CD7 | 0.028128 | Information Technology | 10500.0 |
| Tingyi (Cayman Islands) Holding Corp. | 322-HK | 690355 | 0.027835 | Consumer Staples | 24000.0 |
| Harmony Gold Mining Co. Ltd. | HAR-ZA | 641056 | 0.027332 | Materials | 11639.0 |
| VTB Bank PJSC Sponsored GDR RegS | VTBR-GB | B1W7FX | 0.027143 | Financials | 33975.0 |
| Saudi Industrial Investment Group | 2250-SA | B132Y6 | 0.02693 | Materials | 5257.0 |
| POSCO Chemical Co. Ltd. | 003670-KR | 641945 | 0.026918 | Materials | 403.0 |
| Jiangxi Copper Company Limited Class A | BP3R4R | BP3R4R | 0.026796 | Materials | 13100.0 |
| Yes Bank Limited | 532648-IN | BL6CR2 | 0.02674 | Financials | 267112.0 |
| COSCO SHIPPING Holdings Co. Ltd. Class H | 1919-HK | B0B8Z1 | 0.026668 | Industrials | 31850.0 |
| Tangshan Jidong Cement Co. Ltd. Class A | BD5CFH | BD5CFH | 0.026463 | Materials | 25600.0 |
| Savola Group | 2050-SA | B133RS | 0.026135 | Consumer Staples | 4887.0 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | BHQK86 | BHQK86 | 0.026128 | Health Care | 800.0 |
| AmorePacific Group Inc. | 002790-KR | 666593 | 0.026058 | Consumer Staples | 1145.0 |
| Autohome Inc. Sponsored ADR Class A | ATHM | 05278C10 | 0.025542 | Communication Services | 1193.0 |
| Yihai International Holding Ltd. | 1579-HK | BD9GZX | 0.025365 | Consumer Staples | 8000.0 |
| Zhongji Innolight Co. Ltd. Class A | BFFJRM | BFFJRM | 0.024887 | Information Technology | 8000.0 |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H | 2196-HK | B8XBQ9 | 0.024826 | Health Care | 9000.0 |
| Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | BP3R80 | BP3R80 | 0.024666 | Health Care | 23700.0 |
| Remgro Limited | REM-ZA | 629068 | 0.024657 | Financials | 4882.0 |
| Alpha Services & Holdings SA | ALPHA-GR | BZ1MXR | 0.024501 | Financials | 34153.0 |
| China Eastern Airlines Corporation Limited Class A | BP3R5X | BP3R5X | 0.024356 | Industrials | 56500.0 |
| Sendas Distribuidora SA | ASAI3-BR | BMZ9R0 | 0.024323 | Consumer Staples | 14655.0 |
| JOYY Inc. Sponsored ADR Class A | YY | 46591M10 | 0.024291 | Communication Services | 832.0 |
| Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd. Class A | BP3R92 | BP3R92 | 0.024166 | Real Estate | 18000.0 |
| MRF Limited | 500290-IN | 621412 | 0.023933 | Consumer Discretionary | 41.0 |
| Celltrion Pharm Inc. | 068760-KR | B0V3YP | 0.023623 | Health Care | 425.0 |
| Aier Eye Hospital Group Co. Ltd. Class A | BD5CLQ | BD5CLQ | 0.023523 | Health Care | 5545.0 |
| China Literature Ltd. | 772-HK | BYP71J | 0.023338 | Communication Services | 5800.0 |
| Yadea Group Holdings Ltd. | 1585-HK | BZ04KX | 0.023323 | Consumer Discretionary | 24000.0 |
| Hansoh Pharmaceutical Group Company Limited | 3692-HK | BJYKB7 | 0.023167 | Health Care | 18000.0 |
| Mango Excellent Media Co. Ltd. Class A | BD5CDT | BD5CDT | 0.022814 | Communication Services | 6000.0 |
| Zhejiang Longsheng Group Co. Ltd. Class A | BP3R4W | BP3R4W | 0.02276 | Materials | 19900.0 |
| China Medical System Holdings Ltd. | 867-HK | B6WY99 | 0.021985 | Health Care | 23000.0 |
| Mail.ru Group Ltd. Sponsored GDR | MAIL-GB | B53NQB | 0.021919 | Communication Services | 1992.0 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | BP3R82 | BP3R82 | 0.021801 | Consumer Staples | 840.0 |
| Hartalega Holdings Bhd. | 5168-MY | B2QPJK | 0.02176 | Health Care | 28900.0 |
| MMG Ltd. | 1208-HK | 672879 | 0.021287 | Materials | 92000.0 |
| Sangfor Technologies Inc. Class A | BHQPS7 | BHQPS7 | 0.020845 | Information Technology | 1100.0 |
| Baozun Inc. Sponsored ADR Class A | BZUN | 06684L10 | 0.020816 | Consumer Discretionary | 2048.0 |
| China Hongqiao Group Ltd. | 1378-HK | B44ZV9 | 0.020607 | Materials | 38000.0 |
| Beijing Enterprises Holdings Limited | 392-HK | 608169 | 0.020209 | Utilities | 10000.0 |
| Agora Inc. Sponsored ADR Class A | API | 00851L10 | 0.019861 | Information Technology | 1400.0 |
| ALTEOGEN Inc. | 196170-KR | BSTJWN | 0.019818 | Health Care | 569.0 |
| Shimao Group Holdings Limited | 813-HK | B16YNS | 0.019734 | Real Estate | 24500.0 |
| Ming Yuan Cloud Group Holdings Limited | 909-HK | BMC5QM | 0.019631 | Information Technology | 10000.0 |
| Seegene Inc. | 096530-KR | B679Q3 | 0.01947 | Health Care | 832.0 |
| Zhongan Online P&C Insurance Co. Ltd. Class H | 6060-HK | BYZQ09 | 0.019358 | Financials | 9700.0 |
| Via SA | VIIA3-BR | BKSF0G | 0.018937 | Consumer Discretionary | 29402.0 |
| CanSino Biologics Inc. Class H | 6185-HK | BJKDJS | 0.018568 | Health Care | 1600.0 |
| Tsingtao Brewery Co. Ltd. Class H | 168-HK | 690580 | 0.018525 | Consumer Staples | 4000.0 |
| Hengli Petrochemical Co. Ltd. Class A | BFB4HL | BFB4HL | 0.018451 | Materials | 9800.0 |
| SBI Life Insurance Co. Ltd. | 540719-IN | BZ60N3 | 0.01824 | Financials | 2091.0 |
| Green Cross Corporation | 006280-KR | 677170 | 0.017939 | Health Care | 160.0 |
| NanJi E-Commerce Co. LTD. Class A | BD5LSJ | BD5LSJ | 0.017895 | Communication Services | 29100.0 |
| Jiumaojiu International Holdings Ltd. | 9922-HK | BLBFH6 | 0.017427 | Consumer Discretionary | 13000.0 |
| Bradespar SA Pfd | BRAP4-BR | B01SCS | 0.017281 | Materials | 3424.0 |
| I-MAB Sponsored ADR | IMAB | 44975P10 | 0.017184 | Health Care | 500.0 |
| Jumbo S.A. | BELA-GR | 724353 | 0.017066 | Consumer Discretionary | 1981.0 |
| Emaar The Economic City | 4220-SA | B19NK9 | 0.016548 | Real Estate | 9119.0 |
| ICICI Prudential Life Insurance Co. Ltd. | 540133-IN | BYXL8H | 0.016206 | Financials | 3337.0 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | BD5CPZ | BD5CPZ | 0.016103 | Industrials | 26000.0 |
| Shinpoong Pharmaceutical Co. Ltd. | 019170-KR | 680611 | 0.015764 | Health Care | 731.0 |
| Jinxin Fertility Group Ltd. | 1951-HK | BJ9JY5 | 0.015763 | Health Care | 20000.0 |
| Old Mutual Ltd. | OMU-ZA | BDVPYN | 0.015636 | Financials | 29521.0 |
| New Oriental Education & Technology Group Inc. Sponsored ADR | EDU | 64758110 | 0.015176 | Consumer Discretionary | 12413.0 |
| RiseSun Real Estate Development Co. Ltd. Class A | BD5CMZ | BD5CMZ | 0.015101 | Real Estate | 38400.0 |
| Chinasoft International Ltd. | 354-HK | BC9S4J | 0.015016 | Information Technology | 16000.0 |
| Fujian Anjoy Foods Co. Ltd. Class A | BMXWM1 | BMXWM1 | 0.014384 | Consumer Staples | 900.0 |
| VNET Group Inc. Sponsored ADR | VNET | 90138A10 | 0.014307 | Information Technology | 1467.0 |
| HengTen Networks Group Limited | 136-HK | BMDMJ8 | 0.01416 | Consumer Discretionary | 96000.0 |
| Baidu Inc. Class A | 9888-HK | B0J2D4 | 0.013926 | Communication Services | 1200.0 |
| GOME Retail Holdings Limited | 493-HK | B01Z8S | 0.013752 | Consumer Discretionary | 247000.0 |
| 3SBio Inc. | 1530-HK | BY9D3L | 0.013554 | Health Care | 26000.0 |
| Flat Glass Group Co. Ltd. Class H | 6865-HK | BYQ977 | 0.013539 | Information Technology | 5000.0 |
| SK Chemicals Co. Ltd. | 285130-KR | BF2RZ4 | 0.013255 | Materials | 189.0 |
| Huabao International Holdings Limited | 336-HK | B00HLY | 0.013028 | Materials | 11000.0 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A- | BPAC11-BR | BZBZVC | 0.012991 | Financials | 5192.0 |
| Kingsoft Cloud Holdings Ltd Sponsored ADR | KC | 49639K10 | 0.012701 | Information Technology | 981.0 |
| Torrent Pharmaceuticals Ltd | 500420-IN | B0XPSB | 0.012092 | Health Care | 564.0 |
| DiDi Global Inc. Sponsored ADR Class A | DIDI | 23292E10 | 0.011611 | Industrials | 2300.0 |
| Supermax Corp. Bhd. | 7106-MY | B1V7L3 | 0.011248 | Health Care | 48100.0 |
| Tongwei Co. Ltd. Class A | BP3RCK | BP3RCK | 0.011185 | Consumer Staples | 2600.0 |
| Malaysian Ringgit | CASH_MYR | CASH_MYR | 0.010769 | Unassigned | 79662.93 |
| China Youzan Limited | 8083-HK | BMVHXD | 0.010447 | Information Technology | 172000.0 |
| UP Fintech Holding Ltd. Sponsored ADR Class A | TIGR | 91531W10 | 0.01043 | Financials | 2600.0 |
| HUYA Inc. Sponsored ADR Class A | HUYA | 44852D10 | 0.010428 | Communication Services | 1910.0 |
| Oneness Biotech Co. Ltd. | 4743-TW | B606XG | 0.009939 | Health Care | 2000.0 |
| Catcher Technology Co. Ltd. | 2474-TW | 618666 | 0.009869 | Information Technology | 3000.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.009445 | Unassigned | 16763.28 |
| Intco Medical Technology Co. Ltd. Class A | BMTCVT | BMTCVT | 0.009415 | Health Care | 1950.0 |
| AviChina Industry & Technology Co. Ltd. Class H | 2357-HK | 670789 | 0.009284 | Industrials | 24000.0 |
| Hello Group Inc. Sponsored ADR | MOMO | 42340310 | 0.009197 | Communication Services | 1202.0 |
| Colombian Peso | CASH_COP | CASH_COP | 0.009081 | Unassigned | 62522983.11 |
| Akeso Inc. | 9926-HK | BLFJ7Y | 0.009045 | Health Care | 3000.0 |
| OneConnect Financial Technology Co Ltd Sponsored ADR | OCFT | 68248T10 | 0.0086 | Information Technology | 5300.0 |
| Braskem S.A. Pfd A | BRKM5-BR | B0774N | 0.008042 | Materials | 1600.0 |
| Ovctek China Inc. Class A | BHQPSJ | BHQPSJ | 0.007899 | Health Care | 1400.0 |
| Companhia Brasileira de Distribuicao | PCAR3-BR | 266779 | 0.007849 | Consumer Staples | 3158.0 |
| Guangdong Hongda Blasting Co. Ltd. Class A | BHQPRQ | BHQPRQ | 0.007486 | Materials | 2900.0 |
| DouYu International Holdings Ltd. Sponsored ADR | DOYU | 25985W10 | 0.007476 | Communication Services | 3529.0 |
| Burning Rock Biotech Ltd. Sponsored ADR Class A | BNR | 12233L10 | 0.007322 | Health Care | 900.0 |
| TAL Education Group Sponsored ADR Class A | TAL | 87408010 | 0.006991 | Consumer Discretionary | 2906.0 |
| HUTCHMED (China) Limited Sponsored ADR | HCM | 44842L10 | 0.006883 | Health Care | 400.0 |
| China Evergrande Group | 3333-HK | BD3DS6 | 0.006768 | Real Estate | 37000.0 |
| Chilean Peso | CASH_CLP | CASH_CLP | 0.006728 | Unassigned | 9458952.0 |
| Turkish Lira | CASH_TRY | CASH_TRY | 0.006401 | Unassigned | 112205.67 |
| Daan Gene Co. Ltd. Class A | BD5CKW | BD5CKW | 0.006312 | Health Care | 3780.0 |
| China Renminbi | CASH_CNY | CASH_CNY | 0.006289 | Unassigned | 71482.8 |
| Brazilian Real | CASH_BRL | CASH_BRL | 0.006224 | Unassigned | 59627.85 |
| UAE Dirham | CASH_AED | CASH_AED | 0.006106 | Unassigned | 39807.21 |
| Indian Rupee | CASH_INR | CASH_INR | 0.006101 | Unassigned | 806892.39 |
| Egyptian Pound | CASH_EGP | CASH_EGP | 0.005958 | Unassigned | 166232.06 |
| LX Holdings Corp. | 383800-KR | BN2RBY | 0.005915 | Industrials | 1440.0 |
| Maxscend Microelectronics Company Limited Class A | BK4XS1 | BK4XS1 | 0.004799 | Information Technology | 180.0 |
| Mexican Peso | CASH_MXN | CASH_MXN | 0.004772 | Unassigned | 173273.5 |
| Philippines Peso | CASH_PHP | CASH_PHP | 0.004409 | Unassigned | 392426.63 |
| South African Rand | CASH_ZAR | CASH_ZAR | 0.004373 | Unassigned | 118059.21 |
| Kossan Rubber Industries Bhd. | 7153-MY | B0DD1H | 0.004302 | Health Care | 15600.0 |
| Thailand Baht | CASH_THB | CASH_THB | 0.003696 | Unassigned | 215898.7 |
| Prosus N.V. Class N | PRX-NL | BJDS7L | 0.003643 | Consumer Discretionary | 77.0 |
| Euro | CASH_EUR | CASH_EUR | 0.002892 | Unassigned | 4475.15 |
| Yantai Eddie Precision Machinery Co. Ltd. Class A | BK947P | BK947P | 0.00251 | Industrials | 840.0 |
| Polish Zloty | CASH_PLN | CASH_PLN | 0.00236 | Unassigned | 16901.21 |
| SAR CASH | CSHCSA | CSHCSA | 0.002154 | Unassigned | 14336.81 |
| Sun Art Retail Group Limited | 6808-HK | B3MPN5 | 0.001462 | Consumer Staples | 6000.0 |
| China Jinmao Holdings Group Limited | 817-HK | B23TGR | 0.001429 | Real Estate | 8000.0 |
| KWD CASH | CSHCKW | CSHCKW | 0.001305 | Unassigned | 698.42 |
| Helixmith Co. Ltd. | 084990-KR | B0P5XC | 0.001303 | Health Care | 119.0 |
| Hungarian Forint | CASH_HUF | CASH_HUF | 0.000989 | Unassigned | 558253.96 |
| BTS GROUP HOLDINGS PCL WARRANT | 76660757 | 76660757 | 0.000862 | Unassigned | 125360.0 |
| BTS W7 WARRANT | 76660737 | 76660737 | 0.000862 | Unassigned | 62680.0 |
| QAR CASH | CSHCQA | CSHCQA | 0.000839 | Unassigned | 5422.45 |
| BTS GROUP HOLDINGS PCL EQUITY WARRANT | BND8B0 | BND8B0 | 0.000744 | Unassigned | 31340.0 |
| British Pounds | CASH_GBP | CASH_GBP | 0.000738 | Unassigned | 978.38 |
| Jiangsu Hengli Hydraulic Co. Ltd. Class A | BP3RFJ | BP3RFJ | 0.000723 | Industrials | 100.0 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.000713 | Unassigned | 9855.13 |
| Indonesian Rupiah | CASH_IDR | CASH_IDR | 0.000661 | Unassigned | 16738499.49 |
| Minor International Public Co Ltd Warrant 2021-15.02.24/NVDR on Minor International | MINT.W9.R-TH | BNNTJS | 0.000366 | Consumer Discretionary | 5575.0 |
| Itausa SA | ITSA3-BR | 247051 | 3e-06 | Financials | 3.0 |
| Banco Inter SA | BIDI4-BR | BD8ZFB | 2e-06 | Financials | 1.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.000767 | Unassigned | -1360.78 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
