1.
n/a
n/a
13.64%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
7.09%
3.
SK HYNIX INC
n/a
4.19%
4.
TENCENT HOLDINGS LTD
n/a
2.44%
5.
MEDIATEK INC
n/a
1.74%
6.
n/a
n/a
1.55%
7.
SK SQUARE
n/a
1.43%
8.
n/a
n/a
1.36%
9.
NETEASE INC ORDINARY SHARES
n/a
1.28%
10.
n/a
n/a
1.26%
11.
ISHARES CORE MSCI EMERGING MARKETS ETF
IEMG
1.22%
12.
n/a
n/a
1.08%
13.
n/a
n/a
1.08%
14.
BANK POLSKA KASA OPIEKI SA
n/a
0.95%
15.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.86%
16.
HANA FINANCIAL GROUP INC
n/a
0.79%
17.
SK INC
n/a
0.79%
18.
OTP BANK PLC
n/a
0.75%
19.
DELTA ELECTRONICS INC
n/a
0.69%
20.
n/a
n/a
0.64%
21.
n/a
n/a
0.60%
22.
WIWYNN CORP ORDINARY SHARES
n/a
0.60%
23.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.56%
24.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.55%
25.
NOVATEK MICROELECTRONICS CORP
n/a
0.55%
26.
RIYAD BANK
n/a
0.49%
27.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.48%
28.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.47%
29.
ASUSTEK COMPUTER INC
n/a
0.46%
30.
ULTRAPAR PARTICIPACOES SA
n/a
0.44%
31.
n/a
n/a
0.43%
32.
NASPERS LTD CLASS N
n/a
0.43%
33.
UNITED MICROELECTRONICS CORP
n/a
0.43%
34.
n/a
n/a
0.42%
35.
NESTLE INDIA LTD
n/a
0.42%
36.
MTN GROUP LTD
n/a
0.41%
37.
n/a
n/a
0.41%
38.
ANGLOGOLD ASHANTI PLC
AU
0.40%
39.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.40%
40.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.40%
41.
FIRST ABU DHABI BANK PJSC
n/a
0.40%
42.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.40%
43.
KIA CORP
n/a
0.39%
44.
MARICO LTD
n/a
0.39%
45.
n/a
n/a
0.39%
46.
n/a
n/a
0.39%
47.
VIBRA ENERGIA SA
n/a
0.39%
48.
HDFC BANK LTD
n/a
0.38%
49.
n/a
n/a
0.38%
50.
AUROBINDO PHARMA LTD
n/a
0.37%
51.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.37%
52.
HERO MOTOCORP LTD
n/a
0.36%
53.
SAUDI ARABIAN OIL CO
n/a
0.36%
54.
LG ELECTRONICS INC
n/a
0.35%
55.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.35%
56.
ADVANTECH CO LTD
n/a
0.34%
57.
ASPEED TECHNOLOGY INC
n/a
0.34%
58.
EMIRATES NBD PJSC
n/a
0.34%
59.
n/a
n/a
0.34%
60.
OOREDOO QPSC
n/a
0.34%
61.
SHOPRITE HOLDINGS LTD
n/a
0.34%
62.
WUXI APPTEC CO LTD
n/a
0.34%
63.
ORLEN SA
n/a
0.33%
64.
SAMSUNG C&T CORP
n/a
0.33%
65.
VEDANTA LTD
n/a
0.32%
66.
WUXI APPTEC CO LTD CLASS A
n/a
0.32%
67.
YAGEO CORP
n/a
0.32%
68.
EUROBANK SA
n/a
0.31%
69.
HINDALCO INDUSTRIES LTD
n/a
0.31%
70.
LATAM AIRLINES GROUP SA
n/a
0.31%
71.
LENOVO GROUP LTD
n/a
0.31%
72.
PT BANK CENTRAL ASIA TBK
n/a
0.31%
73.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.31%
74.
ZYDUS LIFESCIENCES LTD
n/a
0.31%
75.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.30%
76.
BHARAT PETROLEUM CORP LTD
n/a
0.30%
77.
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD ORDINARY SHARES CLASS H
n/a
0.30%
78.
n/a
n/a
0.30%
79.
APR CO LTD
n/a
0.29%
80.
CEMEX SAB DE CV
n/a
0.29%
81.
EMAAR PROPERTIES PJSC
n/a
0.29%
82.
KB FINANCIAL GROUP INC
n/a
0.29%
83.
NATIONAL ALUMINIUM CO LTD
n/a
0.29%
84.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.29%
85.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.28%
86.
EVA AIRWAYS CORP
n/a
0.28%
87.
n/a
n/a
0.28%
88.
NMDC LTD
n/a
0.28%
89.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.28%
90.
VODACOM GROUP LTD
n/a
0.28%
91.
SHRIRAM FINANCE LTD
n/a
0.27%
92.
AIRTAC INTERNATIONAL GROUP
n/a
0.26%
93.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.26%
94.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.26%
95.
BANCO DEL BAJIO SA
n/a
0.25%
96.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.25%
97.
INFOSYS LTD ADR
INFY
0.25%
98.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.25%
99.
BID CORP LTD
n/a
0.24%
100.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.24%
101.
n/a
n/a
0.24%
102.
TRIPOD TECHNOLOGY CORP
n/a
0.24%
103.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.24%
104.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.24%
105.
ANTA SPORTS PRODUCTS LTD
n/a
0.23%
106.
BIM BIRLESIK MAGAZALAR AS
n/a
0.23%
107.
CHROMA ATE INC
n/a
0.23%
108.
ELITE MATERIAL CO LTD
n/a
0.23%
109.
KING SLIDE WORKS CO LTD
n/a
0.23%
110.
n/a
n/a
0.23%
111.
NANYA TECHNOLOGY CORP
n/a
0.23%
112.
PDD HOLDINGS INC ADR
PDD
0.23%
113.
UNIMICRON TECHNOLOGY CORP
n/a
0.23%
114.
AVI LTD
n/a
0.22%
115.
BANCO DE CHILE
n/a
0.22%
116.
CANARA BANK
n/a
0.22%
117.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.22%
118.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.22%
119.
DR REDDY'S LABORATORIES LTD
n/a
0.22%
120.
GS HOLDINGS CORP
n/a
0.22%
121.
ICICI BANK LTD
n/a
0.22%
122.
ICICI BANK LTD ADR
IBN
0.22%
123.
LG UPLUS CORP
n/a
0.22%
124.
WOORI FINANCIAL GROUP INC
n/a
0.22%
125.
ACCTON TECHNOLOGY CORP
n/a
0.21%
126.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.21%
127.
ALIOR BANK SA
n/a
0.21%
128.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.21%
129.
CAPITEC LTD
n/a
0.21%
130.
JD LOGISTICS INC
n/a
0.21%
131.
JOYY INC ADR
JOYY
0.21%
132.
MARKETECH INTERNATIONAL CORP
n/a
0.21%
133.
REALTEK SEMICONDUCTOR CORP
n/a
0.21%
134.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.21%
135.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.21%
136.
TITAN SA ORDINARY SHARES
n/a
0.21%
137.
TOTVS SA
n/a
0.21%
138.
WEG SA
n/a
0.21%
139.
ANGLO AMERICAN PLC
n/a
0.20%
140.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.20%
141.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.20%
142.
COAL INDIA LTD
n/a
0.20%
143.
DOOSAN BOBCAT INC
n/a
0.20%
144.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.20%
145.
INNOVENT BIOLOGICS INC
n/a
0.20%
146.
KT&G CORP
n/a
0.20%
147.
LIC HOUSING FINANCE LTD
n/a
0.20%
148.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.20%
149.
ORION CORP (SPIN CO)
n/a
0.20%
150.
POYA INTERNATIONAL CO LTD
n/a
0.20%
151.
QUANTA COMPUTER INC
n/a
0.20%
152.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.20%
153.
SINBON ELECTRONICS CO LTD
n/a
0.20%
154.
TIM SA ORDINARY SHARES
n/a
0.20%
155.
ABSA GROUP LTD
n/a
0.19%
156.
BANK OF BARODA
n/a
0.19%
157.
BANQUE SAUDI FRANSI
n/a
0.19%
158.
CELLTRION INC
n/a
0.19%
159.
CITIC LTD
n/a
0.19%
160.
DISCOVERY LTD
n/a
0.19%
161.
DIVI'S LABORATORIES LTD
n/a
0.19%
162.
ETIHAD ETISALAT CO JSC
n/a
0.19%
163.
GUANGDONG INVESTMENT LTD
n/a
0.19%
164.
H WORLD GROUP LTD ADR
HTHT
0.19%
165.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.19%
166.
LARGAN PRECISION CO LTD
n/a
0.19%
167.
MUTHOOT FINANCE LTD
n/a
0.19%
168.
n/a
n/a
0.19%
169.
n/a
n/a
0.19%
170.
NAN YA PLASTICS CORP
n/a
0.19%
171.
NAVER CORP
n/a
0.19%
172.
OIL & NATURAL GAS CORP LTD
n/a
0.19%
173.
SAMSUNG E&A
n/a
0.19%
174.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.19%
175.
TCL ELECTRONICS HOLDINGS LTD
n/a
0.19%
176.
TIGER BRANDS LTD
n/a
0.19%
177.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.19%
178.
YUM CHINA HOLDINGS INC
YUMC
0.19%
179.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.18%
180.
CHUNGHWA TELECOM CO LTD
n/a
0.18%
181.
EICHER MOTORS LTD
n/a
0.18%
182.
HAIER SMART HOME CO LTD CLASS H
n/a
0.18%
183.
HARMONY GOLD MINING CO LTD
n/a
0.18%
184.
INFO EDGE (INDIA) LTD
n/a
0.18%
185.
ORANGE POLSKA SA
n/a
0.18%
186.
TRIP.COM GROUP LTD
n/a
0.18%
187.
VOLTRONIC POWER TECHNOLOGY CORP
n/a
0.18%
188.
WINBOND ELECTRONICS CORP
n/a
0.18%
189.
WISTRON CORP
n/a
0.18%
190.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.17%
191.
ASIAN PAINTS LTD
n/a
0.17%
192.
CASH
n/a
0.17%
193.
CMOC GROUP LTD CLASS A
n/a
0.17%
194.
GOLD FIELDS LTD
n/a
0.17%
195.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.17%
196.
HON PRECISION INC
n/a
0.17%
197.
INTERCORP FINANCIAL SERVICES INC
n/a
0.17%
198.
KARUR VYSYA BANK LTD
n/a
0.17%
199.
LI NING CO LTD
n/a
0.17%
200.
n/a
n/a
0.17%
201.
n/a
n/a
0.17%
202.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.17%
203.
PEPCO GROUP NV
n/a
0.17%
204.
PT INDOFOOD SUKSES MAKMUR TBK
n/a
0.17%
205.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.17%
206.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.16%
207.
CPFL ENERGIA SA
n/a
0.16%
208.
GROWTHPOINT PROPERTIES LTD
n/a
0.16%
209.
HD HYUNDAI
n/a
0.16%
210.
INTERNATIONAL GAMES SYSTEM CO LTD
n/a
0.16%
211.
LUPIN LTD
n/a
0.16%
212.
MAHINDRA & MAHINDRA LTD
n/a
0.16%
213.
n/a
n/a
0.16%
214.
POWER FINANCE CORP LTD
n/a
0.16%
215.
RESILIENT REIT LTD
n/a
0.16%
216.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.16%
217.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.15%
218.
FALABELLA SA
n/a
0.15%
219.
HYUNDAI MOBIS CO LTD
n/a
0.15%
220.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.15%
221.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.15%
222.
KRAFTON INC
n/a
0.15%
223.
KT CORP ADR
KT
0.15%
224.
n/a
n/a
0.15%
225.
n/a
n/a
0.15%
226.
PHARMAESSENTIA CORP
n/a
0.15%
227.
PLAZA SA SHS
n/a
0.15%
228.
CITIC SECURITIES CO LTD CLASS H
n/a
0.14%
229.
EXXARO RESOURCES LTD
n/a
0.14%
230.
LG CHEM LTD
n/a
0.14%
231.
n/a
n/a
0.14%
232.
PT ASTRA INTERNATIONAL TBK
n/a
0.14%
233.
PUBLIC BANK BHD
n/a
0.14%
234.
RAIA DROGASIL SA
n/a
0.14%
235.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.13%
236.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.13%
237.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.13%
238.
ENEA SA
n/a
0.12%
239.
GENTERA SAB DE CV
n/a
0.12%
240.
KUMBA IRON ORE LTD
n/a
0.12%
241.
MEITUAN CLASS B
n/a
0.12%
242.
SHINSEGAE CO LTD
n/a
0.12%
243.
HYUNDAI ROTEM CO
n/a
0.11%
244.
BARWA REAL ESTATE CO
n/a
0.09%
245.
GENERAL INSURANCE CORP OF INDIA
n/a
0.08%
246.
HELLO GROUP INC ADR
MOMO
0.08%
247.
NATURA COSMETICOS SA
n/a
0.08%
248.
CYRELA BRAZIL REALTY SA E
n/a
0.05%
249.
FINVOLUTION GROUP ADR
FINV
0.04%
250.
ZETRIX AI BHD
n/a
0.03%
251.
BRAZILIAN REAL
n/a
0.01%
252.
SOUTH AFRICAN RAND
n/a
0.01%
253.
VEDANTA IRON AND STEEL LTD
n/a
0.01%
254.
VEDANTA OIL AND GAS LTD
n/a
0.01%
255.
VEDANTA POWER LTD
n/a
0.01%
256.
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO
n/a
0.00%
257.
EURO
n/a
0.00%
258.
HONG KONG DOLLAR
n/a
0.00%
259.
HUNGARIAN FORINT
n/a
0.00%
260.
INDIA RUPEE
n/a
0.00%
261.
MALAYSIAN RINGGIT
n/a
0.00%
262.
MEXICAN PESO
n/a
0.00%
263.
POLISH ZLOTY
n/a
0.00%
264.
QATAR RIYAL SPOT
n/a
0.00%
265.
SAUDI RIYAL
n/a
0.00%
266.
SINGAPORE DOLLAR
n/a
0.00%
267.
TAIWAN DOLLAR
n/a
0.00%
268.
UAE DIRHAM
n/a
0.00%
269.
INDIA CAP GAINS TAX LONG
n/a
0.00%