| Telefonica Brasil SA (Preference) |
VIVT4.BZ |
Communication Services |
1.50% |
| IRB Brasil Resseguros SA |
IRBR3.BZ |
Financials |
1.42% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
1.37% |
| PT Charoen Pokphand Indonesia Tbk |
CPIN.IJ |
Consumer Staples |
1.31% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
1.27% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
Energy |
1.26% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Energy |
1.23% |
| AK Transneft PJSC (Preference) |
TRNFP.RM |
Energy |
1.22% |
| Electricity Generating Pcl (Foreign) |
EGCO/F.TB |
Utilities |
1.22% |
| Surgutneftegas PJSC (Preference) |
SNGSP.RM |
Energy |
1.20% |
| LUKOIL PJSC |
LKOH.RM |
Energy |
1.19% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
1.17% |
| Bashneft PAO (Preference) |
BANEP.RX |
Energy |
1.16% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
Consumer Staples |
1.16% |
| Huaxin Cement Co., Ltd. (Class B) |
900933.CH |
Materials |
1.14% |
| AU Optronics Corp. |
2409.TT |
Information Technology |
1.13% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
1.13% |
| Gazprom PJSC |
GAZP.RM |
Energy |
1.12% |
| Kunlun Energy Company Limited |
135.HK |
Energy |
1.12% |
| Reliance Industries Ltd. |
RIL.IS |
Energy |
1.10% |
| Tata Steel Limited |
TATA.IS |
Materials |
1.10% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
Materials |
1.09% |
| Anglo American Platinum Limited |
AMS.SJ |
Materials |
1.08% |
| Nanya Technology Corporation |
2408.TT |
Information Technology |
1.08% |
| DLF Ltd. |
DLFU.IS |
Real Estate |
1.06% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
1.04% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Consumer Discretionary |
1.03% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
Utilities |
1.03% |
| Tatneft PAO |
TATN.RM |
Energy |
1.03% |
| China Railway Construction Corp. Ltd. (Class H) |
1186.HK |
Industrials |
1.01% |
| Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Materials |
1.01% |
| Asia Cement Corporation |
1102.TT |
Materials |
1.00% |
| China Communications Services Corp. Ltd. (Class H) |
552.HK |
Communication Services |
1.00% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
1.00% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
Energy |
1.00% |
| Angang Steel Company Limited (Class H) |
347.HK |
Materials |
0.98% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
0.97% |
| JSW Steel Limited |
JSTL.IS |
Materials |
0.96% |
| Lenovo Group Limited |
992.HK |
Information Technology |
0.94% |
| China Railway Group Ltd. (Class H) |
390.HK |
Industrials |
0.92% |
| Exxaro Resources Limited |
EXX.SJ |
Energy |
0.90% |
| InnoLux Corporation |
3481.TT |
Information Technology |
0.90% |
| PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Materials |
0.90% |
| Hindustan Petroleum Corporation Limited |
HPCL.IS |
Energy |
0.89% |
| Porto Seguro S.A. |
PSSA3.BZ |
Financials |
0.86% |
| Agile Group Holdings Ltd |
3383.HK |
Real Estate |
0.85% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
0.85% |
| China Hongqiao Group Ltd. |
1378.HK |
Materials |
0.84% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Health Care |
0.84% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
Consumer Discretionary |
0.83% |
| Severstal PAO |
CHMF.RM |
Materials |
0.83% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Financials |
0.81% |
| CIFI Holdings (Group) Co., Ltd. |
884.HK |
Real Estate |
0.81% |
| China Overseas Land & Investment Limited |
688.HK |
Real Estate |
0.80% |
| China Resources Power Holdings Company Limited |
836.HK |
Utilities |
0.79% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
0.78% |
| RusHydro PJSC |
HYDR.RM |
Utilities |
0.76% |
| Tata Motors Limited |
TTMT.IS |
Consumer Discretionary |
0.76% |
| China Resources Cement Holdings Limited |
1313.HK |
Materials |
0.75% |
| BOC Aviation Limited |
2588.HK |
Industrials |
0.74% |
| Polskie Gornictwo Naftowe i Gazownictwo S.A. |
PGN.PW |
Energy |
0.74% |
| Thai Oil Pcl (Foreign) |
TOP/F.TB |
Energy |
0.74% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
0.73% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Communication Services |
0.73% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
Energy |
0.73% |
| Hindalco Industries Limited |
HNDL.IS |
Materials |
0.72% |
| Mexichem, S.A.B. de C.V. |
MEXCHEM*.MM |
Materials |
0.71% |
| China Mobile Limited |
941.HK |
Communication Services |
0.70% |
| Feng Tay Enterprise Co., Ltd. |
9910.TT |
Consumer Discretionary |
0.69% |
| Koc Holding A.S. |
KCHOL.TI |
Industrials |
0.69% |
| Magnit PJSC |
MGNT.RM |
Consumer Staples |
0.68% |
| NovaTek PJSC |
NVTK.RM |
Energy |
0.68% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Energy |
0.68% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Financials |
0.68% |
| China Zhongwang Holdings Ltd. |
1333.HK |
Materials |
0.67% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Consumer Discretionary |
0.65% |
| China Development Financial Holding Corp. |
2883.TT |
Financials |
0.62% |
| IRPC Pcl (Foreign) |
IRPC/F.TB |
Energy |
0.62% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Materials |
0.61% |
| Braskem SA (Preference A) |
BRKM5.BZ |
Materials |
0.61% |
| PetroChina Company Limited (Class H) |
857.HK |
Energy |
0.60% |
| CNOOC Limited |
883.HK |
Energy |
0.58% |
| Empresas CMPC S.A. |
CMPC.CI |
Materials |
0.58% |
| Itausa-Investimentos Itau SA (Preference Shares) |
ITSA4.BZ |
Financials |
0.58% |
| Far Eastern New Century Corporation |
1402.TT |
Industrials |
0.57% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
0.55% |
| Chongqing Changan Automobile Co., Ltd. (Class B) |
200625.CH |
Consumer Discretionary |
0.54% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
Energy |
0.54% |
| Turkiye Garanti Bankasi A.S. |
GARAN.TI |
Financials |
0.54% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Energy |
0.54% |
| SINOPEC Engineering (Group) Co., Ltd. (Class H) |
2386.HK |
Industrials |
0.51% |
| Akbank T.A.S. |
AKBNK.TI |
Financials |
0.50% |
| United Microelectronics Corporation |
2303.TT |
Information Technology |
0.50% |
| Aurobindo Pharma Limited |
ARBP.IS |
Health Care |
0.49% |
| China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Financials |
0.49% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Industrials |
0.49% |
| Catcher Technology Co., Ltd. |
2474.TT |
Information Technology |
0.47% |
| Grupo Elektra, S.A.B. de C.V. |
ELEKTRA*.MM |
Financials |
0.47% |
| Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) |
PCAR4.BZ |
Consumer Staples |
0.46% |
| Energy Absolute Pcl (Foreign) |
EA/F.TB |
Energy |
0.45% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Consumer Discretionary |
0.45% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
0.45% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Financials |
0.44% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
0.43% |
| COSCO SHIPPING Ports Limited |
1199.HK |
Industrials |
0.43% |
| PTT Pcl (Foreign) |
PTT/F.TB |
Energy |
0.41% |
| Assore Limited |
ASR.SJ |
Materials |
0.40% |
| Kroton Educacional S.A. |
KROT3.BZ |
Consumer Discretionary |
0.40% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
0.39% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Materials |
0.39% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Materials |
0.39% |
| FOXCONN Technology Co., Ltd. |
2354.TT |
Information Technology |
0.39% |
| Ase Technology Holding Co., Ltd. |
3711.TT |
Information Technology |
0.38% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
Consumer Staples |
0.38% |
| Sasol Limited |
SOL.SJ |
Materials |
0.37% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
Industrials |
0.35% |
| Sinopec Shanghai Petrochemical Company Limited (Class H) |
338.HK |
Materials |
0.35% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
0.34% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Consumer Discretionary |
0.33% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
Materials |
0.33% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
Financials |
0.30% |
| Bajaj Finserv Limited |
BJFIN.IS |
Financials |
0.25% |
| BBMG Corporation (Class H) |
2009.HK |
Materials |
0.24% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Utilities |
0.24% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Financials |
0.24% |
| Cyfrowy Polsat S.A. |
CPS.PW |
Communication Services |
0.24% |
| KGHM Polska Miedz S.A. |
KGH.PW |
Materials |
0.24% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
0.24% |
| China Steel Corporation |
2002.TT |
Materials |
0.23% |
| China Unicom (Hong Kong) Limited |
762.HK |
Communication Services |
0.23% |
| Infosys Limited |
INFO.IS |
Information Technology |
0.23% |
| Shenzhen International Holdings Limited |
152.HK |
Industrials |
0.23% |
| Hartalega Holdings Bhd |
HART.MK |
Health Care |
0.22% |
| HCL Technologies Limited |
HCLT.IS |
Information Technology |
0.22% |
| Legend Holdings Corporation (Class H) |
3396.HK |
Information Technology |
0.22% |
| PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Utilities |
0.22% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Financials |
0.21% |
| Discovery Limited |
DSY.SJ |
Financials |
0.21% |
| Nan Ya Plastics Corporation |
1303.TT |
Materials |
0.21% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Financials |
0.21% |
| President Chain Store Corporation |
2912.TT |
Consumer Staples |
0.21% |
| WEG S.A. |
WEGE3.BZ |
Industrials |
0.21% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Energy |
0.20% |
| Empresas Copec S.A. |
COPEC.CI |
Energy |
0.20% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
Consumer Staples |
0.20% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Health Care |
0.20% |
| Tenaga Nasional Berhad |
TNB.MK |
Utilities |
0.20% |
| China State Construction International Holdings Limited |
3311.HK |
Industrials |
0.18% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Information Technology |
0.17% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Materials |
0.16% |
Holdings are subject to change.