| Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Materials |
1.71% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
1.30% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
1.18% |
| COSCO SHIPPING Ports Limited |
1199.HK |
Industrials |
1.14% |
| SLC Agricola SA |
SLCE3.BZ |
Consumer Staples |
1.12% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
Consumer Discretionary |
1.10% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
Materials |
1.06% |
| Huaxin Cement Co., Ltd. (Class B) |
900933.CH |
Materials |
1.06% |
| Walsin Technology Corporation |
2492.TT |
Information Technology |
1.05% |
| Alexandria Mineral Oils Company |
AMOC.EY |
Materials |
1.03% |
| China Petrochemical Development Corporation |
1314.TT |
Materials |
1.03% |
| Com7 Pcl (Foreign) |
COM7/F.TB |
Consumer Discretionary |
1.01% |
| Resilient REIT Ltd. |
RES.SJ |
Real Estate |
0.99% |
| Jindal Steel & Power Limited |
JSP.IS |
Materials |
0.95% |
| Qualitas Controladora SAB de CV |
Q*.MM |
Financials |
0.95% |
| Unisem (M) Berhad |
UNI.MK |
Information Technology |
0.94% |
| Hana Microelectronics Pcl (Foreign) |
HANA/F.TB |
Information Technology |
0.93% |
| Chung Hung Steel Corp. |
2014.TT |
Materials |
0.91% |
| ChipMOS TECHNOLOGIES INC. |
8150.TT |
Information Technology |
0.90% |
| Hung Sheng Construction Ltd. |
2534.TT |
Real Estate |
0.88% |
| Fortress REIT Ltd. (Class A) |
FFA.SJ |
Real Estate |
0.85% |
| CIMC Enric Holdings Ltd. |
3899.HK |
Industrials |
0.84% |
| GFPT Public Company Limited (Foreign) |
GFPT/F.TB |
Consumer Staples |
0.83% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
Real Estate |
0.82% |
| Siamgas and Petrochemicals Pcl (Foreign) |
SGP/F.TB |
Energy |
0.82% |
| DRB-Hicom Berhad |
DRB.MK |
Consumer Discretionary |
0.80% |
| ENEA S.A. |
ENA.PW |
Utilities |
0.79% |
| Fufeng Group Limited |
546.HK |
Materials |
0.79% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Energy |
0.78% |
| Elswedy Electric Company |
SWDY.EY |
Industrials |
0.77% |
| ENERGA S.A. |
ENG.PW |
Utilities |
0.77% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Energy |
0.76% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
0.76% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
0.74% |
| SOHO China Limited |
410.HK |
Real Estate |
0.74% |
| China Lesso Group Holdings Limited |
2128.HK |
Industrials |
0.72% |
| Sinopec Kantons Holdings Limited |
934.HK |
Energy |
0.72% |
| Soda Sanayii A.S. |
SODA.TI |
Materials |
0.72% |
| Telkom SA SOC Limited |
TKG.SJ |
Telecommunication Services |
0.72% |
| Asseco Poland S.A. |
ACP.PW |
Information Technology |
0.71% |
| Dongyue Group Limited |
189.HK |
Materials |
0.71% |
| Esso (Thailand) Pcl (Foreign) |
ESSO/F.TB |
Energy |
0.71% |
| GIGABYTE Technology Co., Ltd. |
2376.TT |
Information Technology |
0.71% |
| Global Unichip Corporation |
3443.TT |
Information Technology |
0.70% |
| HannStar Display Corporation |
6116.TT |
Information Technology |
0.70% |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
Materials |
0.70% |
| QGEP Participacoes S.A. |
QGEP3.BZ |
Energy |
0.70% |
| Powerlong Real Estate Holdings Limited |
1238.HK |
Real Estate |
0.69% |
| Grand Pacific Petrochemical Corporation |
1312.TT |
Materials |
0.68% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Energy |
0.68% |
| Supalai Pcl (Foreign) |
SPALI/F.TB |
Real Estate |
0.67% |
| TAURON Polska Energia S.A. |
TPE.PW |
Utilities |
0.67% |
| Xingda International Holdings Limited |
1899.HK |
Consumer Discretionary |
0.67% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Telecommunication Services |
0.66% |
| Greenland (Hong Kong) Holdings Limited |
337.HK |
Real Estate |
0.66% |
| Kingdee International Software Group Company Limited |
268.HK |
Information Technology |
0.65% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
Telecommunication Services |
0.65% |
| Yuzhou Properties Company Limited |
1628.HK |
Real Estate |
0.65% |
| Krungthai Card Pcl (Foreign) |
KTC/F.TB |
Financials |
0.64% |
| Tekfen Holding A.S. |
TKFEN.TI |
Industrials |
0.63% |
| Walsin Lihwa Corporation |
1605.TT |
Industrials |
0.63% |
| Tatung Co., Ltd. |
2371.TT |
Consumer Discretionary |
0.62% |
| China Aoyuan Property Group Limited |
3883.HK |
Real Estate |
0.61% |
| China Harmony New Energy Auto Holding Ltd. |
3836.HK |
Consumer Discretionary |
0.61% |
| EFG-Hermes Holding Company |
HRHO.EY |
Financials |
0.61% |
| Tianneng Power International Limited |
819.HK |
Consumer Discretionary |
0.61% |
| Anadolu Cam Sanayii A.S. |
ANACM.TI |
Materials |
0.60% |
| Yuexiu Property Company Ltd. |
123.HK |
Real Estate |
0.60% |
| Yuexiu Transport Infrastructure Ltd. |
1052.HK |
Industrials |
0.60% |
| Chinasoft International Ltd. |
354.HK |
Information Technology |
0.59% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
0.58% |
| Bangchak Corporation Pcl (Foreign) |
BCP/F.TB |
Energy |
0.57% |
| China Overseas Property Holdings Limited |
2669.HK |
Real Estate |
0.57% |
| Six of October Development & Investment Co. (SODIC) |
OCDI.EY |
Real Estate |
0.57% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
Financials |
0.56% |
| Sul America S.A. (Units) |
SULA11.BZ |
Financials |
0.56% |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk |
LSIP.IJ |
Consumer Staples |
0.55% |
| Shanghai Jin Jiang Intl Hotels (Group) Company Ltd. (Class H) |
2006.HK |
Consumer Discretionary |
0.55% |
| Sinotrans Limited (Class H) |
598.HK |
Industrials |
0.55% |
| Luye Pharma Group Ltd. |
2186.HK |
Health Care |
0.54% |
| Mitac Holdings Corp. |
3706.TT |
Information Technology |
0.54% |
| West China Cement Ltd. |
2233.HK |
Materials |
0.54% |
| Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
Industrials |
0.53% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
0.53% |
| YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (Class H) |
1558.HK |
Health Care |
0.53% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
0.52% |
| Micro-Star International Co., Ltd. |
2377.TT |
Information Technology |
0.51% |
| Shanghai Industrial Holdings Limited |
363.HK |
Industrials |
0.51% |
| Shougang Fushan Resources Group Limited |
639.HK |
Materials |
0.51% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Industrials |
0.50% |
| PT Waskita Karya (Persero) Tbk |
WSKT.IJ |
Industrials |
0.50% |
| PT Harum Energy Tbk |
HRUM.IJ |
Energy |
0.49% |
| PT Medco Energi Internasional Tbk |
MEDC.IJ |
Energy |
0.49% |
| Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
Industrials |
0.49% |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
Real Estate |
0.48% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
Industrials |
0.48% |
| Reliance Infrastructure Limited |
RELI.IS |
Utilities |
0.48% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
0.48% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
0.48% |
| PT Bumi Serpong Damai Tbk |
BSDE.IJ |
Real Estate |
0.47% |
| Supermax Corporation Bhd |
SUCB.MK |
Health Care |
0.47% |
| UPC Technology Corporation |
1313.TT |
Materials |
0.47% |
| China SCE Property Holdings Ltd. |
1966.HK |
Real Estate |
0.46% |
| Huadian Fuxin Energy Corp. Ltd. (Class H) |
816.HK |
Utilities |
0.46% |
| AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Real Estate |
0.45% |
| Vestel Elektronik Sanayi ve Ticaret A.S. |
VESTL.TI |
Consumer Discretionary |
0.45% |
| Aygaz A.S. |
AYGAZ.TI |
Utilities |
0.44% |
| CSBC Corporation, Taiwan |
2208.TT |
Industrials |
0.44% |
| Radico Khaitan Ltd. |
RDCK.IS |
Consumer Staples |
0.44% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
Utilities |
0.42% |
| Sidi Kerir Petrochemicals Company |
SKPC.EY |
Materials |
0.42% |
| Zorlu Enerji Elektrik Uretim AS |
ZOREN.TI |
Utilities |
0.42% |
| Aksa Akrilik Kimya Sanayii A.S. |
AKSA.TI |
Consumer Discretionary |
0.41% |
| EOH Holdings Limited |
EOH.SJ |
Information Technology |
0.40% |
| Holy Stone Enterprise Co., Ltd. |
3026.TT |
Information Technology |
0.40% |
| Astral Foods Limited |
ARL.SJ |
Consumer Staples |
0.39% |
| Gol Linhas Aereas Inteligentes S.A. (Preference Shares) |
GOLL4.BZ |
Industrials |
0.39% |
| Ruentex Development Co., Ltd. |
9945.TT |
Real Estate |
0.39% |
| TPK Holding Co., Ltd. |
3673.TT |
Information Technology |
0.39% |
| VGI Global Media Pcl (Foreign) |
VGI/F.TB |
Consumer Discretionary |
0.39% |
| Momo.com Inc |
8454.TT |
Consumer Discretionary |
0.38% |
| Acer Inc |
2353.TT |
Information Technology |
0.37% |
| Pruksa Holding Pcl (Foreign) |
PSH/F.TB |
Real Estate |
0.37% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Materials |
0.37% |
| Yieh Phui Enterprise Co., Ltd. |
2023.TT |
Materials |
0.37% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
Utilities |
0.36% |
| China Agri-Industries Holdings Ltd. |
606.HK |
Consumer Staples |
0.36% |
| LOTES Co., Ltd. |
3533.TT |
Information Technology |
0.36% |
| Redco Properties Group Limited |
1622.HK |
Real Estate |
0.36% |
| YFY Inc. |
1907.TT |
Materials |
0.36% |
| Sigurd Microelectronics Corp. |
6257.TT |
Information Technology |
0.35% |
| Yulon Motor Co., Ltd. |
2201.TT |
Consumer Discretionary |
0.35% |
| China Power International Development Ltd. |
2380.HK |
Utilities |
0.34% |
| Flexium Interconnect, Inc. |
6269.TT |
Information Technology |
0.34% |
| Greatek Electronics Inc. |
2441.TT |
Information Technology |
0.34% |
| Synnex Technology International Corp. |
2347.TT |
Information Technology |
0.34% |
| Adani Enterprises Ltd |
ADE.IS |
Industrials |
0.33% |
| Bloomberry Resorts Corporation |
BLOOM.PM |
Consumer Discretionary |
0.33% |
| Chroma Ate Inc |
2360.TT |
Information Technology |
0.33% |
| Chaowei Power Holdings Ltd. |
951.HK |
Consumer Discretionary |
0.32% |
| Bank of Chongqing Co. Ltd. (Class H) |
1963.HK |
Financials |
0.31% |
| Tegma Gestao Logistica S.A. |
TGMA3.BZ |
Industrials |
0.31% |
| Petkim Petrokimya Holding A.S. |
PETKM.TI |
Materials |
0.30% |
| Chin-Poon Industrial Co., Ltd. |
2355.TT |
Information Technology |
0.29% |
| Greentown China Holdings Limited |
3900.HK |
Real Estate |
0.29% |
| Poly Property Group Co., Limited |
119.HK |
Real Estate |
0.29% |
| Liberty Holdings Limited |
LBH.SJ |
Financials |
0.28% |
| PT Global Mediacom Tbk |
BMTR.IJ |
Consumer Discretionary |
0.28% |
| Blue Label Telecoms Limited |
BLU.SJ |
Industrials |
0.27% |
| General Interface Solution Holding Limited |
6456.TT |
Information Technology |
0.27% |
| Palm Hills Developments S.A.E. |
PHDC.EY |
Real Estate |
0.27% |
| PT Timah (Persero) Tbk |
TINS.IJ |
Materials |
0.27% |
| Turkiye Halk Bankasi A.S. |
HALKB.TI |
Financials |
0.27% |
| Winbond Electronics Corporation |
2344.TT |
Information Technology |
0.27% |
| Colour Life Services Group Co., Ltd. |
1778.HK |
Real Estate |
0.26% |
| Fantasia Holdings Group Co., Limited |
1777.HK |
Real Estate |
0.26% |
| Cheng Uei Precision Industry Co., Ltd. (Foxlink) |
2392.TT |
Information Technology |
0.25% |
| MMI Holdings Ltd |
MMI.SJ |
Financials |
0.25% |
| Pan Jit International Inc. |
2481.TT |
Information Technology |
0.25% |
| LCY Chemical Corporation |
1704.TT |
Materials |
0.22% |
| Formosa Taffeta Co., Ltd. |
1434.TT |
Consumer Discretionary |
0.21% |
| Massmart Holdings Limited |
MSM.SJ |
Consumer Staples |
0.21% |
| EVA Airways Corp. |
2618.TT |
Industrials |
0.20% |
| Jubilant Foodworks Ltd. |
JUBI.IS |
Consumer Discretionary |
0.20% |
| Oriental Union Chemical Corporation |
1710.TT |
Materials |
0.20% |
| Sterlite Technologies Limited |
SOTL.IS |
Information Technology |
0.20% |
| Unimicron Technology Corporation |
3037.TT |
Information Technology |
0.20% |
| AES Gener S.A. |
AESGENER.CI |
Utilities |
0.19% |
| Ruentex Industries Limited |
2915.TT |
Consumer Discretionary |
0.19% |
| Siam Future Development Pcl (Foreign) |
SF/F.TB |
Real Estate |
0.19% |
| Zhen Ding Technology Holding Limited |
4958.TT |
Information Technology |
0.19% |
| Li Ning Company Limited |
2331.HK |
Consumer Discretionary |
0.18% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Information Technology |
0.18% |
| SPGC Pcl (Foreign) |
SPCG/F.TB |
Utilities |
0.18% |
| Talaat Mostafa Group Holding Company (S.A.E.) |
TMGH.EY |
Real Estate |
0.18% |
| Career Technology (Mfg.) Co., Ltd. |
6153.TT |
Information Technology |
0.17% |
| China Synthetic Rubber Corporation |
2104.TT |
Materials |
0.17% |
| Semirara Mining and Power Corporation |
SCC.PM |
Energy |
0.17% |
| Taiwan Hon Chuan Enterprise Co., Ltd. |
9939.TT |
Materials |
0.17% |
| Tipco Asphalt Public Company Limited (Foreign) |
TASCO/F.TB |
Materials |
0.17% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Information Technology |
0.17% |
| CAP S.A. |
CAP.CI |
Materials |
0.16% |
| ITEQ Corporation |
6213.TT |
Information Technology |
0.16% |
| Compeq Manufacturing Co., Ltd. |
2313.TT |
Information Technology |
0.15% |
| Fu Shou Yuan International |
1448.HK |
Consumer Discretionary |
0.15% |
| Sapura Energy Bhd |
SAPE.MK |
Energy |
0.15% |
| Tong Yang Industry Co., Ltd. |
1319.TT |
Consumer Discretionary |
0.15% |
| Hyprop Investments Limited |
HYP.SJ |
Real Estate |
0.14% |
| Orange Polska SA |
OPL.PW |
Telecommunication Services |
0.14% |
| Adani Gas Ltd |
0907015D.IS |
Other |
0.13% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Information Technology |
0.13% |
| Long Chen Paper Co., Ltd. |
1909.TT |
Materials |
0.13% |
| Iochpe-Maxion S.A. |
MYPK3.BZ |
Industrials |
0.12% |
| Nuvoton Technology Corp. |
4919.TT |
Information Technology |
0.12% |
| Sistema PJSC FC |
AFKS.RM |
Telecommunication Services |
0.12% |
| Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
Financials |
0.11% |
| CVC Brasil Operadora e Agencia de Viagens SA |
CVCB3.BZ |
Consumer Discretionary |
0.11% |
| Ennoconn Corporation |
6414.TT |
Information Technology |
0.11% |
| Macronix International Co., Ltd. |
2337.TT |
Information Technology |
0.11% |
| Beauty Community Pcl (Foreign) |
BEAUTY/F.TB |
Consumer Discretionary |
0.10% |
| Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
Consumer Staples |
0.09% |
| Ta Chen Stainless Pipe Co., Ltd. (Rights) |
2027-R.TT |
Materials |
0.06% |
| China Metal Recycling (Holdings) Limited |
773.HK |
Materials |
0.00% |
| China Shanshui Cement Group Limited |
691.HK |
Materials |
0.00% |
| China Synthetic Rubber Corp. - Rights |
2104-R.TT |
Materials |
0.00% |
| VGI Global Media PCL - CW |
VGI-W2.TB |
Consumer Discretionary |
0.00% |
Holdings are subject to change.