| JBS SA |
JBSS3.BZ |
Consumer Staples |
1.51% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
1.39% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
Utilities |
1.33% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
1.32% |
| Huaxin Cement Co., Ltd. (Class B) |
900933.CH |
Materials |
1.31% |
| Impala Platinum Holdings Limited |
IMP.SJ |
Materials |
1.25% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
Consumer Discretionary |
1.24% |
| China Aoyuan Property Group Limited |
3883.HK |
Real Estate |
1.24% |
| Longfor Group Holdings Limited |
960.HK |
Real Estate |
1.24% |
| Telefonica Brasil SA (Preference) |
VIVT4.BZ |
Communication Services |
1.20% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Industrials |
1.18% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
Materials |
1.17% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Industrials |
1.15% |
| Future Land Development Holdings Limited |
1030.HK |
Real Estate |
1.14% |
| RusHydro PJSC |
HYDR.RM |
Utilities |
1.12% |
| Nanya Technology Corporation |
2408.TT |
Information Technology |
1.10% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
Utilities |
1.09% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
Energy |
1.09% |
| Tata Steel Limited |
TATA.IS |
Materials |
1.09% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. (Class H) |
874.HK |
Health Care |
1.08% |
| Sunac China Holdings Limited |
1918.HK |
Real Estate |
1.07% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
1.07% |
| Li Ning Company Limited |
2331.HK |
Consumer Discretionary |
1.06% |
| Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Materials |
1.04% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Energy |
1.04% |
| China Jinmao Holdings Group Limited |
817.HK |
Real Estate |
1.03% |
| Catcher Technology Co., Ltd. |
2474.TT |
Information Technology |
1.02% |
| Cosan SA |
CSAN3.BZ |
Energy |
1.01% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
0.99% |
| Anglo American Platinum Limited |
AMS.SJ |
Materials |
0.97% |
| Dino Polska SA |
DNP.PW |
Consumer Staples |
0.96% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
0.96% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Materials |
0.96% |
| Shenzhen Expressway Company Limited (Class H) |
548.HK |
Industrials |
0.96% |
| Times China Holdings Limited |
1233.HK |
Real Estate |
0.95% |
| China Resources Gas Group Limited |
1193.HK |
Utilities |
0.93% |
| Lenovo Group Limited |
992.HK |
Information Technology |
0.92% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Information Technology |
0.91% |
| Angang Steel Company Limited (Class H) |
347.HK |
Materials |
0.90% |
| Hotai Motor Company Ltd. |
2207.TT |
Consumer Discretionary |
0.89% |
| Alliance Global Group, Inc. |
AGI.PM |
Industrials |
0.88% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
0.88% |
| Logan Property Holdings Company Limited |
3380.HK |
Real Estate |
0.88% |
| ANTA Sports Products Limited |
2020.HK |
Consumer Discretionary |
0.87% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
Utilities |
0.87% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Consumer Discretionary |
0.87% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
Real Estate |
0.87% |
| Hindalco Industries Limited |
HNDL.IS |
Materials |
0.87% |
| Reliance Industries Ltd. |
RIL.IS |
Energy |
0.87% |
| China Resources Land Limited |
1109.HK |
Real Estate |
0.86% |
| Natura Cosmeticos S.A. |
NATU3.BZ |
Consumer Staples |
0.86% |
| PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Materials |
0.86% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
Energy |
0.84% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
0.83% |
| Vedanta Limited |
VEDL.IS |
Materials |
0.83% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Energy |
0.80% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
0.79% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Energy |
0.78% |
| Atacadao Distribuicao Comercio e Industria Ltda |
CRFB3.BZ |
Consumer Staples |
0.76% |
| BTS Group Holdings Pcl (Foreign) |
BTS/F.TB |
Industrials |
0.75% |
| CIFI Holdings (Group) Co., Ltd. |
884.HK |
Real Estate |
0.75% |
| Novatek Microelectronics Corporation |
3034.TT |
Information Technology |
0.74% |
| Hindustan Petroleum Corporation Limited |
HPCL.IS |
Energy |
0.73% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
0.71% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Materials |
0.70% |
| Exxaro Resources Limited |
EXX.SJ |
Energy |
0.70% |
| Engie Brasil Energia SA |
EGIE3.BZ |
Utilities |
0.69% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
Energy |
0.68% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Materials |
0.67% |
| Anhui Gujing Distillery Co., Ltd. (Class B) |
200596.CH |
Consumer Staples |
0.67% |
| China Everbright Limited |
165.HK |
Financials |
0.67% |
| Grupo Lala, S.A.B. de C.V. |
LALAB.MM |
Consumer Staples |
0.65% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Materials |
0.65% |
| PT Jasa Marga (Persero) Tbk |
JSMR.IJ |
Industrials |
0.65% |
| Country Garden Holdings Company Limited |
2007.HK |
Real Estate |
0.64% |
| TIM Participacoes S.A. |
TIMP3.BZ |
Communication Services |
0.64% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Consumer Discretionary |
0.61% |
| Beijing Capital International Airport Company Limited (Class H) |
694.HK |
Industrials |
0.61% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Communication Services |
0.61% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Industrials |
0.60% |
| China International Marine Containers (Group) Co., Ltd. (Class H) |
2039.HK |
Industrials |
0.59% |
| Polskie Gornictwo Naftowe i Gazownictwo S.A. |
PGN.PW |
Energy |
0.59% |
| China Mobile Limited |
941.HK |
Communication Services |
0.58% |
| CNOOC Limited |
883.HK |
Energy |
0.57% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
0.56% |
| China International Capital Corporation Ltd. (Class H) |
3908.HK |
Financials |
0.55% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
0.54% |
| AU Optronics Corp. |
2409.TT |
Information Technology |
0.54% |
| Grupo Elektra, S.A.B. de C.V. |
ELEKTRA*.MM |
Financials |
0.54% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
Industrials |
0.54% |
| Bajaj Finserv Limited |
BJFIN.IS |
Financials |
0.53% |
| Gulf Energy Development Pcl (Foreign) |
GULF/F.TB |
Utilities |
0.53% |
| International Container Terminal Services, Inc. |
ICT.PM |
Industrials |
0.53% |
| Bajaj Finance Limited |
BAF.IS |
Financials |
0.52% |
| United Microelectronics Corporation |
2303.TT |
Information Technology |
0.52% |
| Yageo Corporation |
2327.TT |
Information Technology |
0.52% |
| Cencosud S.A. |
CENCOSUD.CI |
Consumer Staples |
0.51% |
| B3 SA - Brasil Bolsa Balcao |
B3SA3.BZ |
Financials |
0.50% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
0.50% |
| Electricity Generating Pcl (Foreign) |
EGCO/F.TB |
Utilities |
0.50% |
| Rostelecom PJSC |
RTKM.RM |
Communication Services |
0.50% |
| Walsin Technology Corporation |
2492.TT |
Information Technology |
0.50% |
| Power Finance Corporation |
POWF.IS |
Financials |
0.49% |
| Feng Tay Enterprise Co., Ltd. |
9910.TT |
Consumer Discretionary |
0.47% |
| ICICI Bank Limited |
ICICIBC.IS |
Financials |
0.47% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
0.45% |
| Kroton Educacional S.A. |
KROT3.BZ |
Consumer Discretionary |
0.45% |
| Koc Holding A.S. |
KCHOL.TI |
Industrials |
0.44% |
| Chailease Holding Co., Ltd. |
5871.TT |
Financials |
0.43% |
| Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) |
PCAR4.BZ |
Consumer Staples |
0.43% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
Materials |
0.43% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
0.42% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
Utilities |
0.42% |
| China Vanke Co, Ltd. (Class H) |
2202.HK |
Real Estate |
0.41% |
| Redefine Properties Limited |
RDF.SJ |
Real Estate |
0.41% |
| Ase Technology Holding Co., Ltd. |
3711.TT |
Information Technology |
0.40% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
Financials |
0.40% |
| China Hongqiao Group Ltd. |
1378.HK |
Materials |
0.39% |
| China Zhongwang Holdings Ltd. |
1333.HK |
Materials |
0.38% |
| Air China Limited (Class H) |
753.HK |
Industrials |
0.34% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
0.28% |
| Asia Cement Corporation |
1102.TT |
Materials |
0.26% |
| Azul SA (Preference) |
AZUL4.BZ |
Industrials |
0.26% |
| Equatorial Energia SA |
EQTL3.BZ |
Utilities |
0.25% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
Materials |
0.25% |
| Far Eastern New Century Corporation |
1402.TT |
Industrials |
0.24% |
| Megaworld Corporation |
MEG.PM |
Real Estate |
0.24% |
| State Bank of India |
SBIN.IS |
Financials |
0.24% |
| Taiwan Cement Corp. |
1101.TT |
Materials |
0.24% |
| IRB Brasil Resseguros SA |
IRBR3.BZ |
Financials |
0.23% |
| Magnit PJSC |
MGNT.RM |
Consumer Staples |
0.23% |
| PTT Exploration and Production Pcl (Foreign) |
PTTEP/F.TB |
Energy |
0.23% |
| Tatneft PAO |
TATN.RM |
Energy |
0.23% |
| Grupo Aval Acciones y Valores SA (Preference) |
PFAVAL.CB |
Financials |
0.22% |
| Pegatron Corporation |
4938.TT |
Information Technology |
0.22% |
| PT United Tractors Tbk |
UNTR.IJ |
Energy |
0.22% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
Communication Services |
0.22% |
| Akbank T.A.S. |
AKBNK.TI |
Financials |
0.21% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
Industrials |
0.21% |
| Delta Electronics Inc. |
2308.TT |
Information Technology |
0.21% |
| Enel Americas SA |
ENELAM.CI |
Utilities |
0.21% |
| KGHM Polska Miedz S.A. |
KGH.PW |
Materials |
0.21% |
| Turkiye Garanti Bankasi A.S. |
GARAN.TI |
Financials |
0.21% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
Energy |
0.21% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
Materials |
0.20% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
Materials |
0.20% |
| PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Utilities |
0.19% |
| IDFC First Bank Limited |
IDFCFB.IS |
Financials |
0.17% |
| Innolux Corporation |
3481.TT |
Information Technology |
0.16% |
| YES BANK Limited |
YES.IS |
Financials |
0.09% |
Holdings are subject to change.