| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
1.11% |
| Soda Sanayii A.S. |
SODA.TI |
Materials |
1.10% |
| Adani Enterprises Ltd |
ADE.IS |
Industrials |
1.09% |
| ENERGA S.A. |
ENG.PW |
Utilities |
1.06% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
Utilities |
1.02% |
| Tekfen Holding A.S. |
TKFEN.TI |
Industrials |
1.02% |
| Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
Industrials |
1.00% |
| Sul America S.A. (Units) |
SULA11.BZ |
Financials |
0.98% |
| Bosideng International Holdings Limited |
3998.HK |
Consumer Discretionary |
0.96% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
Materials |
0.93% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
0.91% |
| TAURON Polska Energia S.A. |
TPE.PW |
Utilities |
0.90% |
| Unipar Carbocloro SA (Preference) |
UNIP6.BZ |
Materials |
0.90% |
| ENEA S.A. |
ENA.PW |
Utilities |
0.89% |
| Indiabulls Real Estate Limited |
IBREL.IS |
Real Estate |
0.87% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
0.87% |
| Attacq Limited |
ATT.SJ |
Real Estate |
0.86% |
| AirAsia Group Bhd |
AAGB.MK |
Industrials |
0.84% |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
Real Estate |
0.84% |
| Zhen Ding Technology Holding Limited |
4958.TT |
Information Technology |
0.84% |
| PT Erajaya Swasembada Tbk |
ERAA.IJ |
Information Technology |
0.83% |
| HannStar Display Corporation |
6116.TT |
Information Technology |
0.82% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
Communication Services |
0.82% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
0.82% |
| Telkom SA SOC Limited |
TKG.SJ |
Communication Services |
0.82% |
| VSTECS Holdings Ltd. |
856.HK |
Information Technology |
0.82% |
| Winbond Electronics Corporation |
2344.TT |
Information Technology |
0.82% |
| China Man-Made Fiber Corporation |
1718.TT |
Materials |
0.81% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
Utilities |
0.81% |
| HTC Corporation |
2498.TT |
Information Technology |
0.81% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
0.81% |
| Enerjisa Enerji AS |
ENJSA.TI |
Utilities |
0.80% |
| ICBC Turkey Bank AS |
ICBCT.TI |
Financials |
0.80% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
0.79% |
| Ruentex Industries Limited |
2915.TT |
Consumer Discretionary |
0.79% |
| Unimicron Technology Corporation |
3037.TT |
Information Technology |
0.78% |
| Tupy S.A. |
TUPY3.BZ |
Consumer Discretionary |
0.75% |
| Com7 Pcl (Foreign) |
COM7/F.TB |
Consumer Discretionary |
0.74% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Energy |
0.74% |
| Ruentex Development Co., Ltd. |
9945.TT |
Real Estate |
0.74% |
| Ausnutria Dairy Corporation Ltd. |
1717.HK |
Consumer Staples |
0.73% |
| China Everbright Limited |
165.HK |
Financials |
0.72% |
| Walsin Lihwa Corporation |
1605.TT |
Industrials |
0.72% |
| Chong Hong Construction Co., Ltd. |
5534.TT |
Real Estate |
0.71% |
| Sri Trang Agro-Industry Pcl (Foreign) |
STA/F.TB |
Consumer Discretionary |
0.71% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
0.71% |
| Inventec Corporation |
2356.TT |
Information Technology |
0.70% |
| China SCE Property Holdings Ltd. |
1966.HK |
Real Estate |
0.69% |
| Hibiscus Petroleum Bhd |
HIBI.MK |
Energy |
0.69% |
| Muangthai Caiptal Pcl (Foreign) |
MTC/F.TB |
Financials |
0.69% |
| Nantex Industry Co., Ltd. |
2108.TT |
Materials |
0.69% |
| Oi S.A. |
OIBR3.BZ |
Communication Services |
0.69% |
| Sinopec Kantons Holdings Limited |
934.HK |
Energy |
0.69% |
| Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Materials |
0.69% |
| Chung Hung Steel Corp. |
2014.TT |
Materials |
0.68% |
| Dongyue Group Limited |
189.HK |
Materials |
0.68% |
| CK Power Pcl (Foreign) |
CKP/F.TB |
Utilities |
0.67% |
| Powerlong Real Estate Holdings Limited |
1238.HK |
Real Estate |
0.67% |
| Sinotrans Limited (Class H) |
598.HK |
Industrials |
0.67% |
| Shinkong Synthetic Fibers Corporation |
1409.TT |
Materials |
0.66% |
| SLC Agricola SA |
SLCE3.BZ |
Consumer Staples |
0.66% |
| Asia Cement (China) Holdings Corporation |
743.HK |
Materials |
0.65% |
| China Oriental Group Co., Ltd. |
581.HK |
Materials |
0.65% |
| China Lesso Group Holdings Limited |
2128.HK |
Industrials |
0.64% |
| Livzon Pharmaceutical Group Inc. (Class H) |
1513.HK |
Health Care |
0.63% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Materials |
0.62% |
| QGEP Participacoes S.A. |
QGEP3.BZ |
Energy |
0.62% |
| Anton Oilfield Services Group |
3337.HK |
Energy |
0.61% |
| PT Bumi Serpong Damai Tbk |
BSDE.IJ |
Real Estate |
0.59% |
| PT Indika Energy Tbk |
INDY.IJ |
Energy |
0.59% |
| Tatung Co., Ltd. |
2371.TT |
Consumer Discretionary |
0.59% |
| Turkiye Halk Bankasi A.S. |
HALKB.TI |
Financials |
0.59% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
Financials |
0.58% |
| EVA Airways Corp. |
2618.TT |
Industrials |
0.56% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
0.56% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
Financials |
0.56% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
Materials |
0.55% |
| Oriental Union Chemical Corporation |
1710.TT |
Materials |
0.55% |
| Graphite India Limited |
GRIL.IS |
Industrials |
0.54% |
| West China Cement Ltd. |
2233.HK |
Materials |
0.54% |
| EZ Tec Empreendimentos e Participacoes SA |
EZTC3.BZ |
Consumer Discretionary |
0.53% |
| Asseco Poland S.A. |
ACP.PW |
Information Technology |
0.52% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
Financials |
0.52% |
| CIMC Enric Holdings Ltd. |
3899.HK |
Industrials |
0.52% |
| Grand Pacific Petrochemical Corporation |
1312.TT |
Materials |
0.52% |
| Reliance Infrastructure Limited |
RELI.IS |
Utilities |
0.52% |
| Serba Dinamik Holdings Bhd |
SDH.MK |
Energy |
0.52% |
| Siam Global House Pcl (Foreign) |
GLOBAL/F.TB |
Consumer Discretionary |
0.52% |
| Vukile Property Fund Limited |
VKE.SJ |
Real Estate |
0.52% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Energy |
0.51% |
| Kasen International Holdings Ltd. |
496.HK |
Consumer Discretionary |
0.51% |
| Macronix International Co., Ltd. |
2337.TT |
Information Technology |
0.51% |
| Tianneng Power International Limited |
819.HK |
Consumer Discretionary |
0.51% |
| China Motor Corporation |
2204.TT |
Consumer Discretionary |
0.50% |
| Esso (Thailand) Pcl (Foreign) |
ESSO/F.TB |
Energy |
0.50% |
| Highwealth Construction Corp. |
2542.TT |
Real Estate |
0.50% |
| Shandong Chenming Paper Holdings Ltd. (Class H) |
1812.HK |
Materials |
0.50% |
| Shougang Fushan Resources Group Limited |
639.HK |
Materials |
0.50% |
| Star Petroleum Refining Pcl (Foreign) |
SPRC/F.TB |
Energy |
0.50% |
| Taiwan Business Bank |
2834.TT |
Financials |
0.50% |
| AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Real Estate |
0.49% |
| B.Grimm Power Pcl (Foreign) |
BGRIM/F.TB |
Utilities |
0.49% |
| Poly Property Group Co., Limited |
119.HK |
Real Estate |
0.49% |
| Huaneng Renewables Corp. Ltd. (Class H) |
958.HK |
Utilities |
0.48% |
| Mitac Holdings Corp. |
3706.TT |
Information Technology |
0.48% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
Industrials |
0.48% |
| TPK Holding Co., Ltd. |
3673.TT |
Information Technology |
0.48% |
| GCL-Poly Energy Holdings Limited |
3800.HK |
Information Technology |
0.47% |
| Super Group Limited |
SPG.SJ |
Consumer Discretionary |
0.47% |
| SA Corporate Real Estate Fund |
SAC.SJ |
Real Estate |
0.46% |
| Siamgas and Petrochemicals Pcl (Foreign) |
SGP/F.TB |
Energy |
0.46% |
| Bradespar SA (Preference) |
BRAP4.BZ |
Materials |
0.45% |
| AEON Thana Sinsap (Thailand) Pcl (Foreign) |
AEONTS/F.TB |
Financials |
0.44% |
| HEG Limited |
HEG.IS |
Industrials |
0.43% |
| Lonking Holdings Ltd. |
3339.HK |
Industrials |
0.43% |
| Qualitas Controladora SAB de CV |
Q*.MM |
Financials |
0.43% |
| Acer Inc |
2353.TT |
Information Technology |
0.41% |
| GIGABYTE Technology Co., Ltd. |
2376.TT |
Information Technology |
0.41% |
| Microport Scientific Corp. |
853.HK |
Health Care |
0.41% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
Financials |
0.39% |
| Sihuan Pharmaceutical Holdings Group Ltd. |
460.HK |
Health Care |
0.39% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Information Technology |
0.38% |
| Beijing Capital Land Ltd. (Class H) |
2868.HK |
Real Estate |
0.37% |
| Hsin Kuang Steel Co., Ltd. |
2031.TT |
Materials |
0.37% |
| PT Waskita Beton Precast Tbk |
WSBP.IJ |
Materials |
0.37% |
| Realtek Semiconductor Corp. |
2379.TT |
Information Technology |
0.37% |
| Yuzhou Properties Company Limited |
1628.HK |
Real Estate |
0.37% |
| PT Jasa Marga (Persero) Tbk |
JSMR.IJ |
Industrials |
0.36% |
| Rostelecom PJSC |
RTKM.RM |
Communication Services |
0.36% |
| Sino-Ocean Group Holding Limited |
3377.HK |
Real Estate |
0.36% |
| Dino Polska SA |
DNP.PW |
Consumer Staples |
0.35% |
| AES Gener S.A. |
AESGENER.CI |
Utilities |
0.34% |
| KWG Property Holding Ltd. |
1813.HK |
Real Estate |
0.34% |
| PT Media Nusantara Citra Tbk |
MNCN.IJ |
Communication Services |
0.34% |
| Thanachart Capital Pcl (Foreign) |
TCAP/F.TB |
Financials |
0.34% |
| Formosa Taffeta Co., Ltd. |
1434.TT |
Consumer Discretionary |
0.33% |
| Inversiones La Construccion SA |
ILC.CI |
Financials |
0.33% |
| PT Kresna Graha Investama Tbk |
KREN.IJ |
Financials |
0.33% |
| QL Resources Bhd. |
QLG.MK |
Consumer Staples |
0.33% |
| Bangkok Chain Hospital Pcl (Foregn) |
BCH/F.TB |
Health Care |
0.32% |
| BYD Electronic International Co., Ltd. |
285.HK |
Information Technology |
0.32% |
| CAP S.A. |
CAP.CI |
Materials |
0.32% |
| China Tian Lun Gas Holdings Limited |
1600.HK |
Utilities |
0.32% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
Industrials |
0.32% |
| China BlueChemical Ltd. (Class H) |
3983.HK |
Materials |
0.31% |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
Materials |
0.31% |
| Sino Thai Engineering and Construction Pcl (Foreign) |
STEC/F.TB |
Industrials |
0.31% |
| Times China Holdings Limited |
1233.HK |
Real Estate |
0.31% |
| Tong Yang Industry Co., Ltd. |
1319.TT |
Consumer Discretionary |
0.31% |
| Compeq Manufacturing Co., Ltd. |
2313.TT |
Information Technology |
0.30% |
| Hung Sheng Construction Ltd. |
2534.TT |
Real Estate |
0.30% |
| Jindal Steel & Power Limited |
JSP.IS |
Materials |
0.30% |
| China Petrochemical Development Corporation |
1314.TT |
Materials |
0.29% |
| Italian-Thai Development Pcl (Foreign) |
ITD/F.TB |
Industrials |
0.29% |
| DRB-Hicom Berhad |
DRB.MK |
Consumer Discretionary |
0.28% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Energy |
0.28% |
| Chularat Hospital Pcl (Foreign) |
CHG/F.TB |
Health Care |
0.26% |
| Golden Land Property Development Pcl (Foreign) |
GOLD/F.TB |
Real Estate |
0.26% |
| General Interface Solution Holding Limited |
6456.TT |
Information Technology |
0.25% |
| PT Medco Energi Internasional Tbk |
MEDC.IJ |
Energy |
0.25% |
| Impala Platinum Holdings Limited |
IMP.SJ |
Materials |
0.23% |
| PT Pembangunan Perumahan (Persero) Tbk |
PTPP.IJ |
Industrials |
0.23% |
| Light S.A. |
LIGT3.BZ |
Utilities |
0.22% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
Materials |
0.22% |
| China Airlines Ltd |
2610.TT |
Industrials |
0.21% |
| Grendene SA |
GRND3.BZ |
Consumer Discretionary |
0.21% |
| China Overseas Grand Oceans Group Limited |
81.HK |
Real Estate |
0.19% |
| Makalot Industrial Co., Ltd. |
1477.TT |
Consumer Discretionary |
0.19% |
| Orange Polska SA |
OPL.PW |
Communication Services |
0.19% |
| Petkim Petrokimya Holding A.S. |
PETKM.TI |
Materials |
0.19% |
| PT Waskita Karya (Persero) Tbk |
WSKT.IJ |
Industrials |
0.19% |
| Supermax Corporation Bhd |
SUCB.MK |
Health Care |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Utilities |
0.18% |
| Pou Chen Corporation |
9904.TT |
Consumer Discretionary |
0.18% |
| Sterlite Technologies Limited |
SOTL.IS |
Information Technology |
0.18% |
| Bank Millennium S.A. |
MIL.PW |
Financials |
0.17% |
| Everlight Electronics Co., Ltd. |
2393.TT |
Information Technology |
0.17% |
| Haitong International Securies Group Ltd. |
665.HK |
Financials |
0.17% |
| Kaisa Group Holdings Ltd. |
1638.HK |
Real Estate |
0.17% |
| MMI Holdings Ltd |
MMI.SJ |
Financials |
0.17% |
| Yuexiu Transport Infrastructure Ltd. |
1052.HK |
Industrials |
0.17% |
| Yulon Motor Co., Ltd. |
2201.TT |
Consumer Discretionary |
0.17% |
| Bangchak Corporation Pcl (Foreign) |
BCP/F.TB |
Energy |
0.16% |
| Compal Electronics Inc. |
2324.TT |
Information Technology |
0.16% |
| Dis-Chem Pharmacies Limited |
DCP.SJ |
Consumer Staples |
0.16% |
| Flexium Interconnect, Inc. |
6269.TT |
Information Technology |
0.16% |
| Great Wall Enterprises Co., Ltd. |
1210.TT |
Consumer Staples |
0.16% |
| Jasmine International Pcl (Foreign) |
JAS/F.TB |
Communication Services |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Information Technology |
0.16% |
| Santam Limited |
SNT.SJ |
Financials |
0.16% |
| Sinbon Electronincs Co., Ltd. |
3023.TT |
Information Technology |
0.16% |
| Unifin Financiera, SAB de CV |
UNIFINA.MM |
Financials |
0.16% |
| Asmedia Technology Inc. |
5269.TT |
Information Technology |
0.15% |
| Plan B Media Pcl (Foreign) |
PLANB/F.TB |
Communication Services |
0.15% |
| Powertech Technology Inc. |
6239.TT |
Information Technology |
0.14% |
| Reliance Capital Limited |
RCAPT.IS |
Financials |
0.14% |
| Supalai Pcl (Foreign) |
SPALI/F.TB |
Real Estate |
0.14% |
| Long Chen Paper Co., Ltd. |
1909.TT |
Materials |
0.13% |
| Regional SAB de CV |
RA.MM |
Financials |
0.12% |
| Pharmally Interenational Holding Company Limited |
6452.TT |
Health Care |
0.06% |
| 2618-R.Tt |
.2618-R.TT |
Industrials |
0.01% |
| VGI Global Media PCL - CW |
VGI-W2.TB |
Communication Services |
0.01% |
| 1909-R.Tt |
.1909-R.TT |
Materials |
0.00% |
| China Metal Recycling (Holdings) Limited |
773.HK |
Materials |
0.00% |
Holdings are subject to change.