1.
BANK OF CHINA LTD CLASS H
n/a
1.33%
2.
KASIKORNBANK PUBLIC CO LTD
n/a
1.26%
3.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
1.22%
4.
n/a
n/a
1.20%
5.
SD GUTHRIE BHD
n/a
1.19%
6.
n/a
n/a
1.12%
7.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
1.10%
8.
ANAND RATHI WEALTH LTD
n/a
1.08%
9.
RHB BANK BHD
n/a
1.08%
10.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
1.07%
11.
CHINA CITIC BANK CORP LTD CLASS H
n/a
1.02%
12.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
1.01%
13.
TITAN CO LTD
n/a
1.00%
14.
CHAROEN POKPHAND FOODS PCL
n/a
0.95%
15.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.95%
16.
NEPI ROCKCASTLE NV
n/a
0.95%
17.
n/a
n/a
0.91%
18.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.91%
19.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.90%
20.
LAURUS LABS LTD
n/a
0.90%
21.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.89%
22.
KRUNG THAI BANK PCL
n/a
0.89%
23.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.88%
24.
AUROBINDO PHARMA LTD
n/a
0.87%
25.
n/a
n/a
0.87%
26.
SINOPHARM GROUP CO LTD
n/a
0.86%
27.
IHH HEALTHCARE BHD
n/a
0.85%
28.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.82%
29.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.80%
30.
SONA BLW PRECISION FORGINGS LTD
n/a
0.80%
31.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.76%
32.
EICHER MOTORS LTD
n/a
0.76%
33.
GLENMARK PHARMACEUTICALS LTD
n/a
0.76%
34.
HAIER SMART HOME CO LTD CLASS H
n/a
0.76%
35.
PT INDOFOOD SUKSES MAKMUR TBK
n/a
0.75%
36.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.74%
37.
n/a
n/a
0.74%
38.
PEGATRON CORP
n/a
0.74%
39.
n/a
n/a
0.73%
40.
SIME DARBY BHD
n/a
0.73%
41.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.70%
42.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.69%
43.
n/a
n/a
0.68%
44.
n/a
n/a
0.67%
45.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.67%
46.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.64%
47.
WUXI APPTEC CO LTD
n/a
0.64%
48.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.64%
49.
FOXCONN TECHNOLOGY CO LTD
n/a
0.63%
50.
n/a
n/a
0.63%
51.
n/a
n/a
0.63%
52.
n/a
n/a
0.62%
53.
n/a
n/a
0.62%
54.
n/a
n/a
0.62%
55.
n/a
n/a
0.62%
56.
n/a
n/a
0.62%
57.
PETROCHINA CO LTD CLASS H
n/a
0.62%
58.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.62%
59.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.61%
60.
n/a
n/a
0.61%
61.
CITIC SECURITIES CO LTD CLASS H
n/a
0.60%
62.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.60%
63.
GROWTHPOINT PROPERTIES LTD
n/a
0.60%
64.
n/a
n/a
0.60%
65.
n/a
n/a
0.60%
66.
n/a
n/a
0.60%
67.
VIBRA ENERGIA SA
n/a
0.60%
68.
n/a
n/a
0.59%
69.
PTT GLOBAL CHEMICAL PCL
n/a
0.59%
70.
ABSA GROUP LTD
n/a
0.58%
71.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.58%
72.
n/a
n/a
0.58%
73.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.57%
74.
n/a
n/a
0.57%
75.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.56%
76.
CATCHER TECHNOLOGY CO LTD
n/a
0.55%
77.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.55%
78.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.55%
79.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.54%
80.
n/a
n/a
0.54%
81.
PT UNITED TRACTORS TBK
n/a
0.54%
82.
ALLOS SA
n/a
0.53%
83.
CHINA GALAXY SECURITIES CO LTD
n/a
0.53%
84.
n/a
n/a
0.53%
85.
VALE SA
n/a
0.53%
86.
n/a
n/a
0.52%
87.
BYD CO LTD CLASS H
n/a
0.51%
88.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.51%
89.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.50%
90.
PEPCO GROUP NV
n/a
0.50%
91.
AXIA ENERGIA
n/a
0.49%
92.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.49%
93.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.49%
94.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.49%
95.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.49%
96.
TELEFONICA BRASIL SA
n/a
0.49%
97.
AMBEV SA
n/a
0.48%
98.
OTP BANK PLC
n/a
0.48%
99.
COMPAL ELECTRONICS INC
n/a
0.47%
100.
FALABELLA SA
n/a
0.47%
101.
n/a
n/a
0.47%
102.
CREDICORP LTD
BAP
0.46%
103.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.46%
104.
n/a
n/a
0.45%
105.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.44%
106.
ORLEN SA
n/a
0.44%
107.
PT ASTRA INTERNATIONAL TBK
n/a
0.44%
108.
SINOTRUK (HONG KONG) LTD
n/a
0.44%
109.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.44%
110.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.43%
111.
PRIO SA
n/a
0.43%
112.
TURK HAVA YOLLARI AO
n/a
0.43%
113.
LI NING CO LTD
n/a
0.42%
114.
TRIPOD TECHNOLOGY CORP
n/a
0.42%
115.
n/a
n/a
0.41%
116.
BIM BIRLESIK MAGAZALAR AS
n/a
0.40%
117.
NATIONAL ALUMINIUM CO LTD
n/a
0.40%
118.
n/a
n/a
0.39%
119.
NASPERS LTD CLASS N
n/a
0.39%
120.
SHANGHAI CONANT OPTICAL CO LTD CLASS H
n/a
0.39%
121.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.39%
122.
CYRELA BRAZIL REALTY SA EMPREEND E PART
n/a
0.38%
123.
EAST BUY HOLDING LTD
n/a
0.38%
124.
LONGFOR GROUP HOLDINGS LTD
n/a
0.38%
125.
FORCE MOTORS LTD
n/a
0.37%
126.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.37%
127.
NAN YA PRINTED CIRCUIT BOARD CORP
n/a
0.37%
128.
ASPEN PHARMACARE HOLDINGS LTD
n/a
0.36%
129.
ASSECO POLAND SA
n/a
0.36%
130.
ENERJISA ENERJI AS
n/a
0.36%
131.
JIANGXI COPPER CO LTD CLASS H
n/a
0.36%
132.
LATAM AIRLINES GROUP SA
n/a
0.36%
133.
n/a
n/a
0.36%
134.
NANYA TECHNOLOGY CORP
n/a
0.36%
135.
AIR CHINA LTD CLASS H
n/a
0.35%
136.
COCA COLA ICECEK AS
n/a
0.35%
137.
FORD OTOMOTIV SANAYI AS
n/a
0.35%
138.
XD INC ORDINARY SHARES
n/a
0.35%
139.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.34%
140.
CEMEX SAB DE CV
n/a
0.34%
141.
GREENTOWN CHINA HOLDINGS LTD
n/a
0.34%
142.
CHINA SOUTHERN AIRLINES CO LTD CLASS H
n/a
0.33%
143.
CMOC GROUP LTD CLASS H
n/a
0.33%
144.
L & K ENGINEERING CO LTD
n/a
0.33%
145.
LPP SA
n/a
0.33%
146.
n/a
n/a
0.33%
147.
ANADOLU EFES BIRACILIK VE MALT SANAYI AS
n/a
0.32%
148.
CHINA HONGQIAO GROUP LTD
n/a
0.32%
149.
ENKA INSAAT VE SANAYI AS
n/a
0.32%
150.
MIGROS TICARET AS
n/a
0.32%
151.
UNITED MICROELECTRONICS CORP
n/a
0.32%
152.
ZHONGSHENG GROUP HOLDINGS LTD
n/a
0.32%
153.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.31%
154.
n/a
n/a
0.31%
155.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.30%
156.
KINSUS INTERCONNECT TECHNOLOGY CORP
n/a
0.30%
157.
LOCALIZA RENT A CAR SA
n/a
0.30%
158.
n/a
n/a
0.30%
159.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.30%
160.
ZTE CORP CLASS H
n/a
0.30%
161.
MARFRIG GLOBAL FOODS SA
n/a
0.29%
162.
TOFAS TURK OTOMOBIL FABRIKASI AS
n/a
0.29%
163.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.28%
164.
BAIDU INC
n/a
0.28%
165.
DELTA ELECTRONICS INC
n/a
0.28%
166.
ELITE MATERIAL CO LTD
n/a
0.28%
167.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.28%
168.
KING YUAN ELECTRONICS CO LTD
n/a
0.28%
169.
TURKIYE SISE VE CAM FABRIKALARI AS
n/a
0.28%
170.
WT MICROELECTRONICS CO LTD
n/a
0.28%
171.
CHINA EASTERN AIRLINES CORP LTD CLASS H
n/a
0.27%
172.
n/a
n/a
0.27%
173.
WEICHAI POWER CO LTD CLASS H
n/a
0.27%
174.
WINBOND ELECTRONICS CORP
n/a
0.27%
175.
ASTOR ENERJI AS
n/a
0.25%
176.
TRANSCEND INFORMATION INC
n/a
0.24%
177.
CHROMA ATE INC
n/a
0.23%
178.
COMPEQ MANUFATURING CO LTD
n/a
0.23%
179.
UNIMICRON TECHNOLOGY CORP
n/a
0.23%
180.
EZCONN CORP
n/a
0.21%
181.
TAIWAN GLASS IND CORP
n/a
0.21%
182.
SASOL LTD
n/a
0.20%
183.
DESTEK FINANS FAKTORING AS
n/a
0.18%
184.
MACRONIX INTERNATIONAL CO LTD
n/a
0.18%
185.
GANFENG LITHIUM GROUP CO LTD
n/a
0.17%
186.
TERA YATIRIM MENKUL DEGERLER AS
n/a
0.17%
187.
WINWAY TECHNOLOGY CO LTD ORDINARY SHARES
n/a
0.17%
188.
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO SHS -H- UNITARY 144A/REG
n/a
0.16%
189.
FOLLI FOLLIE COMMERCIAL MANUFACTURING AND TECHNICAL SA
n/a
0.00%
190.
GAZPROM PJSC
n/a
0.00%
191.
INTER RAO UES PJSC
n/a
0.00%
192.
PHOSAGRO PJSC
n/a
0.00%
193.
PHOSAGRO PJSC 0%
n/a
0.00%
194.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
195.
SEVERSTAL PAO
n/a
0.00%
196.
TCS GROUP HOLDING PLC DR
n/a
0.00%
197.
UNITED CO RUSAL INTERNATIONAL PJSC
n/a
0.00%
198.
THAILAND CAP GAIN TAX
n/a
0.00%
199.
INDIA CAP GAIN TAX
n/a
0.00%