| Impala Platinum Holdings Limited |
IMP.SJ |
Materials |
1.20% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
Real Estate |
1.19% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Industrials |
1.18% |
| Sul America S.A. (Units) |
SULA11.BZ |
Financials |
1.16% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
1.12% |
| Zhongsheng Group Holdings |
881.HK |
Consumer Discretionary |
1.12% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
Utilities |
1.11% |
| KGHM Polska Miedz S.A. |
KGH.PW |
Materials |
1.11% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Consumer Discretionary |
1.10% |
| Equatorial Energia SA |
EQTL3.BZ |
Utilities |
1.10% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
1.10% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
1.09% |
| Adani Power Limited |
ADANI.IS |
Utilities |
1.08% |
| CNOOC Limited |
883.HK |
Energy |
1.08% |
| Tata Steel Limited |
TATA.IS |
Materials |
1.08% |
| Petrobras Distribuidora SA |
BRDT3.BZ |
Consumer Discretionary |
1.06% |
| TIM Participacoes S.A. |
TIMP3.BZ |
Communication Services |
1.06% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
Consumer Staples |
1.03% |
| Li Ning Company Limited |
2331.HK |
Consumer Discretionary |
1.03% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
Financials |
1.03% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
Consumer Staples |
1.02% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
Utilities |
1.02% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
1.02% |
| Exxaro Resources Limited |
EXX.SJ |
Energy |
1.02% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
1.02% |
| Angang Steel Company Limited (Class H) |
347.HK |
Materials |
1.01% |
| B.Grimm Power Pcl (Foreign) |
BGRIM/F.TB |
Utilities |
1.01% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
Consumer Staples |
0.98% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
Industrials |
0.97% |
| Huaneng Renewables Corp. Ltd. (Class H) |
958.HK |
Utilities |
0.97% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
0.97% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
Energy |
0.96% |
| Turkiye Garanti Bankasi A.S. |
GARAN.TI |
Financials |
0.96% |
| Akbank T.A.S. |
AKBNK.TI |
Financials |
0.95% |
| Gulf Energy Development Pcl (Foreign) |
GULF/F.TB |
Utilities |
0.95% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
Financials |
0.95% |
| Cosan SA |
CSAN3.BZ |
Energy |
0.94% |
| Enel Americas SA |
ENELAM.CI |
Utilities |
0.93% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
Utilities |
0.93% |
| Agile Group Holdings Ltd |
3383.HK |
Real Estate |
0.92% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
Energy |
0.91% |
| Azul SA (Preference) |
AZUL4.BZ |
Industrials |
0.90% |
| Hindustan Petroleum Corporation Limited |
HPCL.IS |
Energy |
0.90% |
| BTS Group Holdings Pcl (Foreign) |
BTS/F.TB |
Industrials |
0.89% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
Energy |
0.89% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
0.89% |
| China Mobile Limited |
941.HK |
Communication Services |
0.88% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Communication Services |
0.88% |
| PT United Tractors Tbk |
UNTR.IJ |
Energy |
0.88% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Energy |
0.88% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
Consumer Discretionary |
0.87% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
Materials |
0.87% |
| Dino Polska SA |
DNP.PW |
Consumer Staples |
0.87% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
0.86% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Materials |
0.85% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
Utilities |
0.84% |
| Natura Cosmeticos S.A. |
NATU3.BZ |
Consumer Staples |
0.84% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Materials |
0.84% |
| Yageo Corporation |
2327.TT |
Information Technology |
0.84% |
| China Hongqiao Group Ltd. |
1378.HK |
Materials |
0.82% |
| Koc Holding A.S. |
KCHOL.TI |
Industrials |
0.82% |
| Anglo American Platinum Limited |
AMS.SJ |
Materials |
0.79% |
| Beijing Capital International Airport Company Limited (Class H) |
694.HK |
Industrials |
0.77% |
| Meituan Dianping (Class B) |
3690.HK |
Consumer Discretionary |
0.75% |
| Notre Dame Intermedica Participacoes S.A. |
GNDI3.BZ |
Health Care |
0.75% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
0.75% |
| Sasol Limited |
SOL.SJ |
Materials |
0.74% |
| ANTA Sports Products Limited |
2020.HK |
Consumer Discretionary |
0.73% |
| Longfor Group Holdings Limited |
960.HK |
Real Estate |
0.73% |
| Raia Drogasil S.A. |
RADL3.BZ |
Consumer Staples |
0.71% |
| ENN Energy Holdings Limited |
2688.HK |
Utilities |
0.70% |
| China Overseas Land & Investment Limited |
688.HK |
Real Estate |
0.69% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
0.69% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
0.68% |
| Bajaj Finance Limited |
BAF.IS |
Financials |
0.66% |
| Polskie Gornictwo Naftowe i Gazownictwo S.A. |
PGN.PW |
Energy |
0.66% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Energy |
0.65% |
| IRB Brasil Resseguros SA |
IRBR3.BZ |
Financials |
0.65% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
Industrials |
0.65% |
| RusHydro PJSC |
HYDR.RM |
Utilities |
0.65% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
0.64% |
| China Resources Power Holdings Company Limited |
836.HK |
Utilities |
0.64% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
Materials |
0.64% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
Industrials |
0.63% |
| Hindalco Industries Limited |
HNDL.IS |
Materials |
0.63% |
| BRF S.A. |
BRFS3.BZ |
Consumer Staples |
0.62% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
0.61% |
| PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Materials |
0.61% |
| Banco Inter SA (Preference) |
BIDI4.BZ |
Financials |
0.59% |
| Huaxin Cement Co., Ltd. (Class B) |
900933.CH |
Materials |
0.59% |
| Global Power Synergy Public Company Limited |
GPSC.TB |
Utilities |
0.55% |
| Sibanye Gold Limited |
SGL.SJ |
Materials |
0.55% |
| Ase Technology Holding Co., Ltd. |
3711.TT |
Information Technology |
0.48% |
| Catcher Technology Co., Ltd. |
2474.TT |
Information Technology |
0.48% |
| Alpargatas SA (Preference) |
ALPA4.BZ |
Consumer Discretionary |
0.47% |
| B3 SA - Brasil Bolsa Balcao |
B3SA3.BZ |
Financials |
0.47% |
| China Conch Venture Holdings Limited |
586.HK |
Industrials |
0.46% |
| China Resources Cement Holdings Limited |
1313.HK |
Materials |
0.46% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
0.46% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Information Technology |
0.46% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Consumer Discretionary |
0.45% |
| China Railway Construction Corp. Ltd. (Class H) |
1186.HK |
Industrials |
0.45% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
0.45% |
| Fosun International Limited |
656.HK |
Industrials |
0.45% |
| Pou Chen Corporation |
9904.TT |
Consumer Discretionary |
0.45% |
| Realtek Semiconductor Corp. |
2379.TT |
Information Technology |
0.45% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
Information Technology |
0.45% |
| Woolworths Holdings Limited |
WHL.SJ |
Consumer Discretionary |
0.45% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Materials |
0.44% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Financials |
0.44% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
Materials |
0.44% |
| Grupo Elektra, S.A.B. de C.V. |
ELEKTRA*.MM |
Financials |
0.44% |
| Rostelecom PJSC |
RTKM.RM |
Communication Services |
0.44% |
| Telefonica Brasil SA (Preference) |
VIVT4.BZ |
Communication Services |
0.44% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Consumer Staples |
0.43% |
| PTT Exploration and Production Pcl (Foreign) |
PTTEP/F.TB |
Energy |
0.43% |
| Shenzhen International Holdings Limited |
152.HK |
Industrials |
0.43% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
Utilities |
0.42% |
| Vedanta Limited |
VEDL.IS |
Materials |
0.42% |
| Nanya Technology Corporation |
2408.TT |
Information Technology |
0.40% |
| China Communications Services Corp. Ltd. (Class H) |
552.HK |
Industrials |
0.23% |
| Colbun S.A. |
COLBUN.CI |
Utilities |
0.23% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
Utilities |
0.23% |
| LATAM Airlines Group S.A. |
LTM.CI |
Industrials |
0.23% |
| Shenzhen Investment Limited |
604.HK |
Real Estate |
0.23% |
| Taiwan Cement Corp. |
1101.TT |
Materials |
0.23% |
| Tatneft PAO |
TATN.RM |
Energy |
0.23% |
| Alrosa PJSC |
ALRS.RM |
Materials |
0.22% |
| Asia Cement Corporation |
1102.TT |
Materials |
0.22% |
| Bank of the Philippine Islands |
BPI.PM |
Financials |
0.22% |
| BBMG Corporation (Class H) |
2009.HK |
Materials |
0.22% |
| China Communications Construction Company Ltd. (Class H) |
1800.HK |
Industrials |
0.22% |
| China Everbright International Ltd. |
257.HK |
Industrials |
0.22% |
| Commercial International Bank (Egypt) S.A.E. |
COMI.EY |
Financials |
0.22% |
| Electricity Generating Pcl (Foreign) |
EGCO/F.TB |
Utilities |
0.22% |
| Grupo Aval Acciones y Valores SA (Preference) |
PFAVAL.CB |
Financials |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Financials |
0.22% |
| Lojas Renner S.A. |
LREN3.BZ |
Consumer Discretionary |
0.22% |
| PetroChina Company Limited (Class H) |
857.HK |
Energy |
0.22% |
| Phosagro OAO (GDR) |
PHOR.LI |
Materials |
0.22% |
| Sinotrans Limited (Class H) |
598.HK |
Industrials |
0.22% |
| WEG S.A. |
WEGE3.BZ |
Industrials |
0.22% |
| Bajaj Finserv Limited |
BJFIN.IS |
Financials |
0.21% |
| BYD Electronic International Co., Ltd. |
285.HK |
Information Technology |
0.21% |
| China Coal Energy Company Limited |
1898.HK |
Energy |
0.21% |
| JSW Steel Limited |
JSTL.IS |
Materials |
0.21% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Financials |
0.21% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Industrials |
0.21% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Materials |
0.20% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
Communication Services |
0.20% |
| Anhui Gujing Distillery Co., Ltd. (Class B) |
200596.CH |
Consumer Staples |
0.10% |
| New Taiwan Dollar |
$TWD |
Other |
0.05% |
| Hong Kong Dollar |
$HKD |
Other |
0.01% |
| Brazilian Real |
$BRL |
Other |
0.00% |
| Egyptian Pound |
$EGP |
Other |
0.00% |
| Euro |
$EUR |
Other |
0.00% |
| Forint |
$HUF |
Other |
0.00% |
| Indian Rupee |
$INR |
Other |
0.00% |
| Malaysian Ringgit |
$MYR |
Other |
0.00% |
| New Turkish Lira |
$TRY |
Other |
0.00% |
| Nuevo Sol |
$PEN |
Other |
0.00% |
| South African Rand |
$ZAR |
Other |
0.00% |
| US Dollar |
$USD |
Other |
-0.62% |
Holdings are subject to change.