Ticker,Company,Country,Sector,Date,Weight "BGA SJ","Barclays Africa Group Ltd","South Africa",Financials,2018-06-20,0.519653 "SLM SJ","Sanlam Ltd","South Africa",Financials,2018-06-20,0.98917 "PSG SJ","Psg Group Ltd","South Africa",Financials,2018-06-20,0.145645 "939 HK","China Construction Bank Corp H Shares",China,Financials,2018-06-20,10.9212 "1398 HK","Industrial And Commercial Bank Of China Ltd H Shares",China,Financials,2018-06-20,6.43715 "HDB US","Hdfc Bank Ltd",India,Financials,2018-06-20,7.58304 "2318 HK","Ping An Insurance (Group) Co Of China Ltd H Shares",China,Financials,2018-06-20,5.48532 "3988 HK","Bank Of China Ltd H Shares",China,Financials,2018-06-20,4.06705 "SBER LI","Sberbank Of Russia Pjsc",Russia,Financials,2018-06-20,3.65142 "SBID LI","State Bank Of India",India,Financials,2018-06-20,1.23472 "3328 HK","Bank Of Communications Co Ltd H Shares",China,Financials,2018-06-20,1.78732 "IBN US","Icici Bank Ltd",India,Financials,2018-06-20,2.72436 "BBCA IJ","Bank Central Asia Tbk Pt",Indonesia,Financials,2018-06-20,1.75561 "MAY MK","Malayan Banking Bhd",Malaysia,Financials,2018-06-20,1.26151 "BBRI IJ","Bank Rakyat Indonesia Persero Tbk Pt",Indonesia,Financials,2018-06-20,1.14568 "BAP US","Credicorp Limited",Peru,Financials,2018-06-20,1.23888 "FSR SJ","Firstrand Limited","South Africa",Financials,2018-06-20,1.66271 "AXB LI","Axis Bank Ltd",India,Financials,2018-06-20,1.45462 "PBK MK","Public Bank Bhd",Malaysia,Financials,2018-06-20,1.54781 "GFNORTEO MM","Grupo Financiero Banorte O",Mexico,Financials,2018-06-20,1.63069 "SBK SJ","Standard Bank Group Ltd","South Africa",Financials,2018-06-20,1.86609 "BMRI IJ","Bank Mandiri Tbk Pt",Indonesia,Financials,2018-06-20,0.873305 "GFINBURO MM","Grupo Financiero Inbursa O",Mexico,Financials,2018-06-20,0.332667 "BBAS3 BZ","Banco Do Brasil",Brazil,Financials,2018-06-20,0.865614 "1288 HK","Agricultural Bank Of China Ltd H Shares",China,Financials,2018-06-20,1.3853 "2601 HK","China Pacific Insurance (Group) Co Ltd H Shares",China,Financials,2018-06-20,1.20762 "3968 HK","China Merchants Bank Co Ltd H Shares",China,Financials,2018-06-20,1.52661 "GARAN TI","Turkiye Garanti Bankasi",Turkey,Financials,2018-06-20,0.379655 "2328 HK","Picc Property And Casualty Co. Ltd. - H Shares",China,Financials,2018-06-20,0.834985 "AC PM","Ayala Corp",Philippines,Financials,2018-06-20,0.450507 "BCH US","Banco De Chile",Chile,Financials,2018-06-20,0.438603 "AKBNK TI","Akbank As",Turkey,Financials,2018-06-20,0.375046 "998 HK","China Citic Bank Corp Ltd H Shares",China,Financials,2018-06-20,0.628783 "CIMB MK","Cimb Group Holdings Bhd",Malaysia,Financials,2018-06-20,0.776519 "PEO PW","Bank Pekao Sa",Poland,Financials,2018-06-20,0.520954 "REM SJ","Remgro Ltd","South Africa",Financials,2018-06-20,0.81399 "PKO PW","Pko Bank Polski Sa",Poland,Financials,2018-06-20,0.933104 "PZU PW","Powszechny Zaklad Ubezpieczen Sa",Poland,Financials,2018-06-20,0.606032 "BDO PM","BDO Unibank Inc",Philippines,Financials,2018-06-20,0.453144 "KOMB CP","Komercni Banka","Czech Republic",Financials,2018-06-20,0.332649 "ISCTR TI","Turkiye Is Bankasi C",Turkey,Financials,2018-06-20,0.18518 "NED SJ","Nedbank Group","South Africa",Financials,2018-06-20,0.442395 "BPI PM","Bank Of The Philippine Islands",Philippines,Financials,2018-06-20,0.327484 "HLBK MK","Hong Leong Bank Bhd",Malaysia,Financials,2018-06-20,0.289451 "1988 HK","China Minsheng Banking Corp Ltd H Shares",China,Financials,2018-06-20,0.589598 "ATW MC","Attijariwafa Bank",Morocco,Financials,2018-06-20,0.290654 "DSY SJ","Discovery Ltd","South Africa",Financials,2018-06-20,0.51621 "BSMX US","Banco Santander Mexico",Mexico,Financials,2018-06-20,0.242391 "BBNI IJ","Bank Negara Indonesia Persero Tbk Pt",Indonesia,Financials,2018-06-20,0.396237 "BZW PW","Bank Zachodni Wbk Sa",Poland,Financials,2018-06-20,0.306751 "RMH SJ","Rmb Holdings","South Africa",Financials,2018-06-20,0.433374 "6837 HK","Haitong Securities Co. Ltd-H Share",China,Financials,2018-06-20,0.332467 "OTP HB","Otp Bank",Hungary,Financials,2018-06-20,0.765996 "SAHOL TI","Haci Omer Sabanci Holding",Turkey,Financials,2018-06-20,0.253353 "MBT PM","Metropolitan Bank & Trust",Philippines,Financials,2018-06-20,0.225255 "B3SA3 BZ","B3 SA - Brasil Bolsa Balcao",Brazil,Financials,2018-06-20,1.19923 "6030 HK","Citic Securities Co Ltd",China,Financials,2018-06-20,0.523802 "ELEKTRA* MM","Grupo Elektra S.A.B. De C.V.",Mexico,Financials,2018-06-20,0.175931 "COMI EY","Commercial International Bank (Egypt) S.A.E.",Egypt,Financials,2018-06-20,0.548854 "GRUPOSUR CB","Grupo De Inversiones Suramericana Sa",Colombia,Financials,2018-06-20,0.300972 "CPI SJ","Capitec Bank Hldgs","South Africa",Financials,2018-06-20,0.396087 "GTCAP PM","Gt Capital Holdings Inc",Philippines,Financials,2018-06-20,0.148325 "1339 HK","People'S Insurance Co. (Group) Of China Ltd. H Share",China,Financials,2018-06-20,0.355121 "RMI SJ","Rand Merchant Investment Holdings Limited","South Africa",Financials,2018-06-20,0.262082 "1359 HK","China Cinda Asset Management Co Ltd",China,Financials,2018-06-20,0.323796 "1336 HK","New China Life Insurance Co Ltd-H Share",China,Financials,2018-06-20,0.413904 "BCI CI","Banco De Credito E Inversiones",Chile,Financials,2018-06-20,0.341932 "HLFG MK","Hong Leong Financial Group Bhd",Malaysia,Financials,2018-06-20,0.129661 "1776 HK","Gf Securities Co Ltd- H Share",China,Financials,2018-06-20,0.19718 "BCOLO CB","Bancolombia Sa",Colombia,Financials,2018-06-20,0.336704 "VAKBN TI","Turkiye Vakiflar Bankasi Tao",Turkey,Financials,2018-06-20,0.113351 "AMM MK","Ammb Holdings Bhd",Malaysia,Financials,2018-06-20,0.139023 "MBK PW",Mbank,Poland,Financials,2018-06-20,0.151952 "6818 HK","China Everbright Bank Co Ltd",China,Financials,2018-06-20,0.240291 "MPI PM","Metro Pacific Investments Corp",Philippines,Financials,2018-06-20,0.104845 "ITAUCORP CI","Itau Corpbanca S.A.",Chile,Financials,2018-06-20,0.18231 "PSSA3 BZ","Porto Seguro Sa",Brazil,Financials,2018-06-20,0.109039 "AVAL US","Grupo Aval Acciones Y Valores",Colombia,Financials,2018-06-20,0.173628 "BDMN IJ","Bank Danamon Indonesia Tbk Pt",Indonesia,Financials,2018-06-20,0.105295 "NOAH US","Noah Holdings Ltd Adr",China,Financials,2018-06-20,0.213686 "ITUB US","Itau Unibanco H-Spon Prf Adr",Brazil,Financials,2018-06-20,3.79968 "BBDC3 BZ","Banco Bradesco",Brazil,Financials,2018-06-20,0.613453 "BBSE3 BZ","Bb Seguridade Participacoes S.A.",Brazil,Financials,2018-06-20,0.49153 "2799 HK","China Huarong Asset Management Co Ltd - H Shares",China,Financials,2018-06-20,0.364182 "6886 HK","Huatai Securities Co Ltd Class H",China,Financials,2018-06-20,0.28733 "SECB PM","Security Bank Corp",Philippines,Financials,2018-06-20,0.120226 "RHBBANK MK","RHB Bank Bhd",Malaysia,Financials,2018-06-20,0.183449 "3908 HK","China International Capital Corp Ltd - H Shares",China,Financials,2018-06-20,0.193258 "2628 HK","China Life Insurance Co Ltd H Shares",China,Financials,2018-06-20,2.15604 "KBANK TB",Kasikornbank,Thailand,Financials,2018-06-20,1.51295 "1658 HK","Postal Savings Bank Of Chi-H",China,Financials,2018-06-20,0.280925 "SMCHILEB CI","Sociedad Matriz Banco De Chile Sa B",Chile,Financials,2018-06-20,0.581664 "6099 HK","China Merchants Securities-H",China,Financials,2018-06-20,0.124595 "3958 HK",Dfzq-H,China,Financials,2018-06-20,0.0682723 "6178 HK","Everbright Securities Co L-H",China,Financials,2018-06-20,0.0865027 "BMA US","Banco Macro Sa-Adr",Argentina,Financials,2018-06-20,0.163804 "GGAL US","Grupo Financiero Galicia-Adr",Argentina,Financials,2018-06-20,0.400043 "8207 HK","Chong Sing Holdings FinTech Group Ltd",China,Financials,2018-06-20,0.201155 "2611 HK","Guotai Junan Securities Co., Ltd. Class H",China,Financials,2018-06-20,0.144768 "BFR US","Bbva Banco Frances Sa-Adr",Argentina,Financials,2018-06-20,0.0866897 "SCB TB","Siam Commercial Bank Pcl",Thailand,Financials,2018-06-20,0.653952 "BBL TB","Bangkok Bank Co.",Thailand,Financials,2018-06-20,0.307884 "6060 HK","ZHONGAN ONLINE P&C INSURAN-H",China,Financials,2018-06-20,0.193244 "KTB TB","Krung Thai Bank Co",Thailand,Financials,2018-06-20,0.199712 "TMB TB","Tmb Bank Pcl",Thailand,Financials,2018-06-20,0.164382 "IRBR3 BZ","IRB Brasil Resseguros S/A",Brazil,Financials,2018-06-20,0.199666 "BSAC US","Banco Santander Chile",Chile,Financials,2018-06-20,0.531341 "ING PW","Ing Bank Slaski Sa",Poland,Financials,2018-06-20,0.167454 "2858 HK","YIXIN GROUP LTD",China,Financials,2018-06-20,0.0933339