| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
1.17% |
| Taiwan Surface Mounting Technology Corp. |
6278.TT |
Information Technology |
1.16% |
| Bosideng International Holdings Limited |
3998.HK |
Consumer Discretionary |
1.12% |
| Macronix International Co., Ltd. |
2337.TT |
Information Technology |
1.12% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
Industrials |
1.09% |
| West China Cement Ltd. |
2233.HK |
Materials |
1.07% |
| Unimicron Technology Corporation |
3037.TT |
Information Technology |
1.01% |
| PT Media Nusantara Citra Tbk |
MNCN.IJ |
Communication Services |
0.96% |
| PT Wijaya Karya (Persero) Tbk |
WIKA.IJ |
Industrials |
0.94% |
| Topkey Corporation |
4536.TT |
Consumer Discretionary |
0.93% |
| China Overseas Property Holdings Limited |
2669.HK |
Real Estate |
0.92% |
| Sibanye Gold Limited |
SGL.SJ |
Materials |
0.91% |
| Oi S.A. |
OIBR3.BZ |
Communication Services |
0.90% |
| Zhen Ding Technology Holding Limited |
4958.TT |
Information Technology |
0.89% |
| China Lesso Group Holdings Limited |
2128.HK |
Industrials |
0.88% |
| Kaisa Group Holdings Ltd. |
1638.HK |
Real Estate |
0.87% |
| ITEQ Corporation |
6213.TT |
Information Technology |
0.85% |
| Northam Platinum Limited |
NHM.SJ |
Materials |
0.85% |
| Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
Industrials |
0.84% |
| Kasen International Holdings Ltd. |
496.HK |
Consumer Discretionary |
0.84% |
| Arcadyan Technology Corporation |
3596.TT |
Information Technology |
0.83% |
| Light S.A. |
LIGT3.BZ |
Utilities |
0.81% |
| Koza Altin Isletmeleri A.S. |
KOZAL.TI |
Materials |
0.80% |
| HTC Corporation |
2498.TT |
Information Technology |
0.79% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Communication Services |
0.78% |
| Attacq Limited |
ATT.SJ |
Real Estate |
0.77% |
| EDP - Energias do Brasil SA |
ENBR3.BZ |
Utilities |
0.77% |
| AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Real Estate |
0.76% |
| ENEA S.A. |
ENA.PW |
Utilities |
0.76% |
| Sinbon Electronincs Co., Ltd. |
3023.TT |
Information Technology |
0.76% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
Consumer Staples |
0.75% |
| Winbond Electronics Corporation |
2344.TT |
Information Technology |
0.75% |
| Construtora Tenda S.A. |
TEND3.BZ |
Consumer Discretionary |
0.74% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
Communication Services |
0.74% |
| Chung Hung Steel Corp. |
2014.TT |
Materials |
0.73% |
| PT Indika Energy Tbk |
INDY.IJ |
Energy |
0.73% |
| Ruentex Development Co., Ltd. |
9945.TT |
Real Estate |
0.73% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
0.72% |
| AirAsia Group Bhd |
AAGB.MK |
Industrials |
0.71% |
| BYD Electronic International Co., Ltd. |
285.HK |
Information Technology |
0.71% |
| Giant Manufacturing Co., Ltd. |
9921.TT |
Consumer Discretionary |
0.71% |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
Materials |
0.71% |
| Ronshine China Holdings Limited |
3301.HK |
Real Estate |
0.71% |
| Grand Pacific Petrochemical Corporation |
1312.TT |
Materials |
0.70% |
| TCL Electronics Holdings Limited |
1070.HK |
Consumer Discretionary |
0.70% |
| China Oriental Group Co., Ltd. |
581.HK |
Materials |
0.69% |
| PT Timah (Persero) Tbk |
TINS.IJ |
Materials |
0.68% |
| Ruentex Industries Limited |
2915.TT |
Consumer Discretionary |
0.68% |
| Accton Technology Corp. |
2345.TT |
Information Technology |
0.67% |
| China Tian Lun Gas Holdings Limited |
1600.HK |
Utilities |
0.67% |
| Astral Foods Limited |
ARL.SJ |
Consumer Staples |
0.66% |
| Dongyue Group Limited |
189.HK |
Materials |
0.66% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Materials |
0.66% |
| Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
Industrials |
0.66% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
0.66% |
| Walsin Lihwa Corporation |
1605.TT |
Industrials |
0.66% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
0.65% |
| Chong Hong Construction Co., Ltd. |
5534.TT |
Real Estate |
0.64% |
| PT Mitra Adiperkasa Tbk |
MAPI.IJ |
Consumer Discretionary |
0.64% |
| Sitronix Technology Corp. |
8016.TT |
Information Technology |
0.64% |
| Chilisin Electronics Corporation |
2456.TT |
Information Technology |
0.63% |
| Merry Electronics Co., Ltd. |
2439.TT |
Information Technology |
0.63% |
| ENERGA S.A. |
ENG.PW |
Utilities |
0.62% |
| Supalai Pcl (Foreign) |
SPALI/F.TB |
Real Estate |
0.62% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Energy |
0.61% |
| Enauta Participacoes S.A. |
ENAT3.BZ |
Energy |
0.61% |
| Huaneng Renewables Corp. Ltd. (Class H) |
958.HK |
Utilities |
0.61% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
0.61% |
| TAURON Polska Energia S.A. |
TPE.PW |
Utilities |
0.61% |
| Telkom SA SOC Limited |
TKG.SJ |
Communication Services |
0.61% |
| Vestel Elektronik Sanayi ve Ticaret A.S. |
VESTL.TI |
Consumer Discretionary |
0.61% |
| Cheng Loong Corp. |
1904.TT |
Materials |
0.60% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
Communication Services |
0.60% |
| Realtek Semiconductor Corp. |
2379.TT |
Information Technology |
0.60% |
| Run Long Construction Co. Limited |
1808.TT |
Industrials |
0.60% |
| China Petrochemical Development Corporation |
1314.TT |
Materials |
0.59% |
| China BlueChemical Ltd. (Class H) |
3983.HK |
Materials |
0.58% |
| Companhia de Saneamento do Parana (Preference) |
SAPR4.BZ |
Utilities |
0.56% |
| Asseco Poland S.A. |
ACP.PW |
Information Technology |
0.55% |
| China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
Consumer Discretionary |
0.55% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Information Technology |
0.55% |
| Anton Oilfield Services Group |
3337.HK |
Energy |
0.54% |
| Xtep International Holdings Limited |
1368.HK |
Consumer Discretionary |
0.54% |
| Darfon Electronics Corporation |
8163.TT |
Information Technology |
0.53% |
| Shin Zu Shing Co., Ltd. |
3376.TT |
Industrials |
0.53% |
| Tripod Technology Corporation |
3044.TT |
Information Technology |
0.53% |
| Yuzhou Properties Company Limited |
1628.HK |
Real Estate |
0.53% |
| Powertech Technology Inc. |
6239.TT |
Information Technology |
0.52% |
| Soda Sanayii A.S. |
SODA.TI |
Materials |
0.52% |
| Merida Industry Co., Ltd. |
9914.TT |
Consumer Discretionary |
0.51% |
| Movida Participacoes S.A. |
MOVI3.BZ |
Industrials |
0.51% |
| Rexon Industrial Corp. Ltd. |
1515.TT |
Industrials |
0.51% |
| Tekfen Holding A.S. |
TKFEN.TI |
Industrials |
0.51% |
| Wistron Corporation |
3231.TT |
Information Technology |
0.51% |
| BK Brasil Operacao e Assessoria a Restaurantes S.A. |
BKBR3.BZ |
Consumer Discretionary |
0.50% |
| Mitac Holdings Corp. |
3706.TT |
Information Technology |
0.50% |
| Sri Trang Agro-Industry Pcl (Foreign) |
STA/F.TB |
Consumer Discretionary |
0.50% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
0.50% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
Financials |
0.50% |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
Real Estate |
0.49% |
| Qualicorp S.A. |
QUAL3.BZ |
Health Care |
0.49% |
| AES Gener S.A. |
AESGENER.CI |
Utilities |
0.48% |
| China SCE Property Holdings Ltd. |
1966.HK |
Real Estate |
0.48% |
| Guararapes Confeccoes SA |
GUAR3.BZ |
Consumer Discretionary |
0.48% |
| Sul America S.A. (Units) |
SULA11.BZ |
Financials |
0.47% |
| Hana Microelectronics Pcl (Foreign) |
HANA/F.TB |
Information Technology |
0.46% |
| Makalot Industrial Co., Ltd. |
1477.TT |
Consumer Discretionary |
0.46% |
| Origin Property Pcl (Foreign) |
ORI/F.TB |
Real Estate |
0.46% |
| Tianneng Power International Limited |
819.HK |
Consumer Discretionary |
0.46% |
| Zhenro Properties Group Limited |
6158.HK |
Real Estate |
0.46% |
| LOTES Co., Ltd. |
3533.TT |
Information Technology |
0.45% |
| BEML Limited |
BEML.IS |
Industrials |
0.44% |
| Primax Electronics Ltd. |
4915.TT |
Information Technology |
0.44% |
| Turkiye Halk Bankasi A.S. |
HALKB.TI |
Financials |
0.44% |
| Getac Technology Corp. |
3005.TT |
Information Technology |
0.42% |
| Imperial Logistics Limited |
IPL.SJ |
Industrials |
0.42% |
| Holy Stone Enterprise Co., Ltd. |
3026.TT |
Information Technology |
0.41% |
| TOTVS S.A. |
TOTS3.BZ |
Information Technology |
0.41% |
| Minerva S.A. |
BEEF3.BZ |
Consumer Staples |
0.40% |
| Radiant Opto-Electronics Corporation |
6176.TT |
Information Technology |
0.40% |
| Yulon Motor Co., Ltd. |
2201.TT |
Consumer Discretionary |
0.40% |
| A-Living Services Co., Ltd. (Class H) |
3319.HK |
Industrials |
0.39% |
| Genius Electronic Optical Co., Ltd. |
3406.TT |
Information Technology |
0.39% |
| Greentown China Holdings Limited |
3900.HK |
Real Estate |
0.39% |
| Lonking Holdings Ltd. |
3339.HK |
Industrials |
0.39% |
| Arcelik A.S. |
ARCLK.TI |
Consumer Discretionary |
0.38% |
| Tong Yang Industry Co., Ltd. |
1319.TT |
Consumer Discretionary |
0.38% |
| Tupy S.A. |
TUPY3.BZ |
Consumer Discretionary |
0.38% |
| Aspen Pharmacare Holdings Ltd. |
APN.SJ |
Health Care |
0.37% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
Financials |
0.37% |
| CIMC Enric Holdings Ltd. |
3899.HK |
Industrials |
0.36% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Energy |
0.36% |
| PT Pembangunan Perumahan (Persero) Tbk |
PTPP.IJ |
Industrials |
0.36% |
| Sino Thai Engineering and Construction Pcl (Foreign) |
STEC/F.TB |
Industrials |
0.36% |
| Is Finansal Kiralama A.S. |
ISFIN.TI |
Financials |
0.34% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
0.34% |
| PT Ace Hardware Indonesia Tbk |
ACES.IJ |
Consumer Discretionary |
0.34% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
Consumer Discretionary |
0.34% |
| China Medical System Holdings Limited |
867.HK |
Health Care |
0.33% |
| China ZhengTong Auto Service Holdings Limited |
1728.HK |
Consumer Discretionary |
0.33% |
| Vukile Property Fund Limited |
VKE.SJ |
Real Estate |
0.33% |
| Banco ABC Brasil SA |
ABCB4.BZ |
Financials |
0.32% |
| CAP S.A. |
CAP.CI |
Materials |
0.32% |
| China Power International Development Ltd. |
2380.HK |
Utilities |
0.32% |
| Colour Life Services Group Co., Ltd. |
1778.HK |
Real Estate |
0.32% |
| Poly Property Group Co., Limited |
119.HK |
Real Estate |
0.32% |
| Redsun Properties Group Limited |
1996.HK |
Real Estate |
0.32% |
| Yuexiu Transport Infrastructure Ltd. |
1052.HK |
Industrials |
0.32% |
| Highwealth Construction Corp. |
2542.TT |
Real Estate |
0.31% |
| Roo Hsing Co., Ltd. |
4414.TT |
Consumer Discretionary |
0.31% |
| Chlitina Holding Limited |
4137.TT |
Consumer Staples |
0.30% |
| Linx S.A. |
LINX3.BZ |
Information Technology |
0.30% |
| Sihuan Pharmaceutical Holdings Group Ltd. |
460.HK |
Health Care |
0.30% |
| Elan Microelectronics Corp. |
2458.TT |
Information Technology |
0.29% |
| JNBY Design Limited |
3306.HK |
Consumer Discretionary |
0.29% |
| GCL-Poly Energy Holdings Limited |
3800.HK |
Information Technology |
0.27% |
| Ausnutria Dairy Corporation Ltd. |
1717.HK |
Consumer Staples |
0.26% |
| Gol Linhas Aereas Inteligentes S.A. (Preference Shares) |
GOLL4.BZ |
Industrials |
0.25% |
| Sappi Limited |
SAP.SJ |
Materials |
0.25% |
| Hung Sheng Construction Ltd. |
2534.TT |
Real Estate |
0.23% |
| Omega Geracao S.A. |
OMGE3.BZ |
Utilities |
0.23% |
| United Integrated Services Co., Ltd. |
2404.TT |
Industrials |
0.23% |
| Graphite India Limited |
GRIL.IS |
Industrials |
0.22% |
| Orange Polska SA |
OPL.PW |
Communication Services |
0.21% |
| Sistema PJSC FC |
AFKS.RM |
Communication Services |
0.21% |
| Taiwan Paiho Limited |
9938.TT |
Consumer Discretionary |
0.21% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
Utilities |
0.19% |
| B.Grimm Power Pcl (Foreign) |
BGRIM/F.TB |
Utilities |
0.19% |
| Compeq Manufacturing Co., Ltd. |
2313.TT |
Information Technology |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Information Technology |
0.19% |
| Macquarie Mexico Real Estate Management, S.A. de C.V. |
FIBRAMQ.MM |
Real Estate |
0.18% |
| PT Waskita Beton Precast Tbk |
WSBP.IJ |
Materials |
0.18% |
| Reliance Infrastructure Limited |
RELI.IS |
Utilities |
0.18% |
| Unipar Carbocloro SA (Preference) |
UNIP6.BZ |
Materials |
0.18% |
| Yulon Finance Corporation |
9941.TT |
Financials |
0.18% |
| Barloworld Limited |
BAW.SJ |
Industrials |
0.17% |
| Elite Material Co., Ltd. |
2383.TT |
Information Technology |
0.17% |
| FOXCONN Technology Co., Ltd. |
2354.TT |
Information Technology |
0.17% |
| Super Group Limited |
SPG.SJ |
Consumer Discretionary |
0.17% |
| China Airlines Ltd |
2610.TT |
Industrials |
0.16% |
| ChipMOS TECHNOLOGIES INC. |
8150.TT |
Information Technology |
0.16% |
| EVA Airways Corp. |
2618.TT |
Industrials |
0.16% |
| Flexium Interconnect, Inc. |
6269.TT |
Information Technology |
0.16% |
| Gemdale Properties and Investment Corporation Limited |
535.HK |
Real Estate |
0.16% |
| Greentown Service Group Co. Ltd. |
2869.HK |
Industrials |
0.16% |
| Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Materials |
0.16% |
| Yuexiu Property Company Ltd. |
123.HK |
Real Estate |
0.16% |
| China Agri-Industries Holdings Ltd. |
606.HK |
Consumer Staples |
0.15% |
| ElSwedy Electric Company |
SWDY.EY |
Industrials |
0.15% |
| Eurocash S.A. |
EUR.PW |
Consumer Staples |
0.15% |
| PT AKR Corporindo Tbk |
AKRA.IJ |
Industrials |
0.15% |
| Shui On Land Limited |
272.HK |
Real Estate |
0.15% |
| TPK Holding Co., Ltd. |
3673.TT |
Information Technology |
0.15% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Health Care |
0.14% |
| SOHO China Limited |
410.HK |
Real Estate |
0.14% |
| China Lilang Limited |
1234.HK |
Consumer Discretionary |
0.13% |
| Jindal Steel & Power Limited |
JSP.IS |
Materials |
0.13% |
| Escorts Limited |
ESC.IS |
Industrials |
0.11% |
| Dewan Housing Finance Corporation Ltd. |
DEWH.IS |
Financials |
0.05% |
| Reliance Capital Limited |
RCAPT.IS |
Financials |
0.04% |
| China Metal Recycling (Holdings) Limited |
773.HK |
Materials |
0.00% |
| Siam Global House Pcl (Foreign) |
GLOBAL/F.TB |
Consumer Discretionary |
0.00% |
Holdings are subject to change.