| MMG Limited |
1208.HK |
Materials |
1.49% |
| Zhongsheng Group Holdings |
881.HK |
Consumer Discretionary |
1.45% |
| Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Materials |
1.40% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Energy |
1.34% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
1.31% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Materials |
1.28% |
| Angang Steel Company Limited (Class H) |
347.HK |
Materials |
1.27% |
| ENN Energy Holdings Limited |
2688.HK |
Utilities |
1.25% |
| Chongqing Changan Automobile Co., Ltd. (Class B) |
200625.CH |
Consumer Discretionary |
1.22% |
| China Resources Cement Holdings Limited |
1313.HK |
Materials |
1.19% |
| Haier Electronics Group Co., Ltd. |
1169.HK |
Consumer Discretionary |
1.19% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Energy |
1.18% |
| Country Garden Holdings Company Limited |
2007.HK |
Real Estate |
1.15% |
| Logan Property Holdings Company Limited |
3380.HK |
Real Estate |
1.15% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Consumer Discretionary |
1.12% |
| Agile Group Holdings Ltd |
3383.HK |
Real Estate |
1.11% |
| AU Optronics Corp. |
2409.TT |
Information Technology |
1.11% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
1.11% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
Utilities |
1.08% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Materials |
1.07% |
| LUKOIL PJSC |
LKOH.RM |
Energy |
1.07% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
Energy |
1.07% |
| Bashneft PAO (Preference) |
BANEP.RX |
Energy |
1.05% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
Utilities |
1.05% |
| Shenzhen Investment Limited |
604.HK |
Real Estate |
1.05% |
| Top Glove Corporation Bhd. |
TOPG.MK |
Health Care |
1.04% |
| InnoLux Corporation |
3481.TT |
Information Technology |
1.02% |
| JSW Steel Limited |
JSTL.IS |
Materials |
1.02% |
| CIFI Holdings (Group) Co., Ltd. |
884.HK |
Real Estate |
1.01% |
| Gazprom PJSC |
GAZP.RM |
Energy |
1.01% |
| PTT Pcl (Foreign) |
PTT/F.TB |
Energy |
1.01% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
1.00% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
1.00% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Telecommunication Services |
0.97% |
| Yageo Corporation |
2327.TT |
Information Technology |
0.97% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
0.96% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
0.95% |
| Huaneng Renewables Corp. Ltd. (Class H) |
958.HK |
Utilities |
0.94% |
| Bradespar SA (Preference) |
BRAP4.BZ |
Materials |
0.93% |
| China Everbright Limited |
165.HK |
Financials |
0.92% |
| China Mobile Limited |
941.HK |
Telecommunication Services |
0.90% |
| Nanya Technology Corporation |
2408.TT |
Information Technology |
0.90% |
| Tatneft PAO |
TATN.RM |
Energy |
0.89% |
| Polskie Gornictwo Naftowe i Gazownictwo S.A. |
PGN.PW |
Energy |
0.88% |
| China Traditional Chinese Medicine Holdings Co. Ltd. |
570.HK |
Health Care |
0.86% |
| Sino-Ocean Group Holding Limited |
3377.HK |
Real Estate |
0.86% |
| Rostelecom PJSC |
RTKM.RM |
Telecommunication Services |
0.85% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
Energy |
0.82% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Energy |
0.82% |
| United Microelectronics Corporation |
2303.TT |
Information Technology |
0.81% |
| Rural Electrification Corporation Limited |
RECL.IS |
Financials |
0.80% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
0.79% |
| Thai Oil Pcl (Foreign) |
TOP/F.TB |
Energy |
0.79% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
0.78% |
| PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Materials |
0.78% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
Information Technology |
0.78% |
| CNOOC Limited |
883.HK |
Energy |
0.77% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
Consumer Discretionary |
0.77% |
| KWG Property Holding Ltd. |
1813.HK |
Real Estate |
0.77% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
Utilities |
0.74% |
| Eastern Company S.A.E. |
EAST.EY |
Consumer Staples |
0.74% |
| China Overseas Land & Investment Limited |
688.HK |
Real Estate |
0.73% |
| Kunlun Energy Company Limited |
135.HK |
Energy |
0.72% |
| China Mengniu Dairy Company Limited |
2319.HK |
Consumer Staples |
0.71% |
| Longfor Properties Co. Ltd. |
960.HK |
Real Estate |
0.71% |
| Shin Kong Financial Holding Co., Ltd. |
2888.TT |
Financials |
0.70% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
Materials |
0.70% |
| China Jinmao Holdings Group Limited |
817.HK |
Real Estate |
0.69% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
0.69% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Financials |
0.69% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
Consumer Staples |
0.68% |
| PT Charoen Pokphand Indonesia Tbk |
CPIN.IJ |
Consumer Staples |
0.68% |
| Via Varejo S.A. (Unit) |
VVAR11.BZ |
Consumer Discretionary |
0.68% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
Consumer Staples |
0.67% |
| Zijin Mining Group Co., Ltd. |
2899.HK |
Materials |
0.67% |
| Porto Seguro S.A. |
PSSA3.BZ |
Financials |
0.66% |
| Sime Darby Berhad |
SIME.MK |
Industrials |
0.66% |
| China Zhongwang Holdings Ltd. |
1333.HK |
Materials |
0.65% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
Industrials |
0.65% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
0.65% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
Real Estate |
0.62% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
Consumer Staples |
0.62% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Energy |
0.62% |
| Assore Limited |
ASR.SJ |
Materials |
0.61% |
| Hiwin Technologies Corp. |
2049.TT |
Industrials |
0.60% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
Materials |
0.56% |
| AirAsia Group Bhd |
AAGB.MK |
Industrials |
0.54% |
| Sinopec Shanghai Petrochemical Company Limited (Class H) |
338.HK |
Materials |
0.54% |
| China Southern Airlines Company Limited (Class H) |
1055.HK |
Industrials |
0.50% |
| Far Eastern New Century Corporation |
1402.TT |
Industrials |
0.50% |
| 3SBio, Inc. |
1530.HK |
Health Care |
0.49% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Materials |
0.49% |
| Dialog Group Bhd |
DLG.MK |
Energy |
0.49% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
0.49% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Health Care |
0.48% |
| Vale S.A. |
VALE3.BZ |
Materials |
0.48% |
| China Resources Power Holdings Company Limited |
836.HK |
Utilities |
0.47% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
Industrials |
0.47% |
| CEZ, a.s. |
CEZ.CP |
Utilities |
0.46% |
| Indorama Ventures Pcl (Foreign) |
IVL/F.TB |
Materials |
0.45% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
Materials |
0.44% |
| Hartalega Holdings Bhd |
HART.MK |
Health Care |
0.44% |
| Ashok Leyland Limited |
AL.IS |
Industrials |
0.43% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
Financials |
0.43% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Energy |
0.42% |
| Jollibee Foods Corporation |
JFC.PM |
Consumer Discretionary |
0.42% |
| Pou Chen Corporation |
9904.TT |
Consumer Discretionary |
0.42% |
| Titan Company Limited |
TTAN.IS |
Consumer Discretionary |
0.42% |
| Alrosa PJSC |
ALRS.RM |
Materials |
0.41% |
| Tata Motors Limited |
TTMT.IS |
Consumer Discretionary |
0.41% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
0.40% |
| CP ALL Pcl (Foreign) |
CPALL/F.TB |
Consumer Staples |
0.40% |
| Growthpoint Properties Limited |
GRT.SJ |
Real Estate |
0.39% |
| Hindustan Petroleum Corporation Limited |
HPCL.IS |
Energy |
0.39% |
| IRPC Pcl (Foreign) |
IRPC/F.TB |
Energy |
0.38% |
| RusHydro PJSC |
HYDR.RM |
Utilities |
0.38% |
| Telefonica Brasil SA (Preference) |
VIVT4.BZ |
Telecommunication Services |
0.38% |
| BYD Electronic International Co., Ltd. |
285.HK |
Information Technology |
0.37% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
Financials |
0.31% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
Energy |
0.29% |
| Empresas CMPC S.A. |
CMPC.CI |
Materials |
0.24% |
| Sasol Limited |
SOL.SJ |
Materials |
0.24% |
| Empresas Copec S.A. |
COPEC.CI |
Energy |
0.23% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Materials |
0.23% |
| Catcher Technology Co., Ltd. |
2474.TT |
Information Technology |
0.22% |
| Grupo de Inversiones Suramericana S.A. |
GRUPOSUR.CB |
Financials |
0.22% |
| KGHM Polska Miedz S.A. |
KGH.PW |
Materials |
0.22% |
| Magnit PJSC (GDR) |
MGNT.LI |
Consumer Staples |
0.22% |
| Braskem SA (Preference A) |
BRKM5.BZ |
Materials |
0.21% |
| FOXCONN Technology Co., Ltd. |
2354.TT |
Information Technology |
0.21% |
| Grupo Elektra, S.A.B. de C.V. |
ELEKTRA*.MM |
Financials |
0.21% |
| America Movil, S.A.B. de C.V. (Class L) |
AMXL.MM |
Telecommunication Services |
0.20% |
| Cyfrowy Polsat S.A. |
CPS.PW |
Consumer Discretionary |
0.20% |
| Klabin SA (Unit) |
KLBN11.BZ |
Materials |
0.20% |
| Tenaga Nasional Berhad |
TNB.MK |
Utilities |
0.20% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
Energy |
0.20% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
0.19% |
| Shoprite Holdings Ltd |
SHP.SJ |
Consumer Staples |
0.19% |
| MISC Bhd |
MISC.MK |
Industrials |
0.18% |
| Standard Bank Group Limited |
SBK.SJ |
Financials |
0.18% |
| The Bidvest Group Limited |
BVT.SJ |
Industrials |
0.18% |
| Barclays Africa Group Limited |
BGA.SJ |
Financials |
0.17% |
| Equatorial Energia SA |
EQTL3.BZ |
Utilities |
0.17% |
| Sanlam Limited |
SLM.SJ |
Financials |
0.17% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
Financials |
0.16% |
| Koc Holding A.S. |
KCHOL.TI |
Industrials |
0.16% |
| Kroton Educacional S.A. |
KROT3.BZ |
Consumer Discretionary |
0.16% |
| Banco Santander (Brasil) S.A. |
SANB11.BZ |
Financials |
0.15% |
| Turkiye Garanti Bankasi A.S. |
GARAN.TI |
Financials |
0.15% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
Financials |
0.10% |
| Country Garden Services Hold |
6098.HK |
Other |
0.06% |
Holdings are subject to change.