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Fund Holdings (%)1,2 as of Oct 31, 2019

Holding % of Net Assets
Gazprom PJSC 0.83%
Sberbank of Russia PJSC 0.79%
America Movil SAB de CV 0.68%
Credicorp Ltd 0.67%
LUKOIL PJSC 0.58%
Samsung Electronics Co Ltd 0.58%
Tencent Holdings Ltd 0.54%
Cia de Minas Buenaventura SAA 0.48%
Grupo Financiero Banorte SAB de CV 0.48%
Taiwan Semiconductor Manufacturing Co Ltd 0.46%
Qatar National Bank QPSC 0.43%
Fomento Economico Mexicano SAB de CV 0.41%
Naspers Ltd 0.41%
Chunghwa Telecom Co Ltd 0.40%
Reliance Industries Ltd 0.40%
MTN Group Ltd 0.39%
Bharti Airtel Ltd 0.39%
Ahli United Bank BSC 0.38%
Uni-President Enterprises Corp 0.38%
Arab Bank PLC 0.38%
National Bank of Kuwait SAKP 0.36%
Vingroup JSC 0.36%
Yandex NV 0.35%
Latam Airlines Group SA 0.35%
Telefonica Brasil SA 0.35%
Fibra Uno Administracion SA de CV 0.34%
Emirates Telecommunications Group Co PJSC 0.32%
Bidvest Group Ltd 0.32%
Bank Central Asia Tbk PT 0.32%
Tatneft PJSC 0.31%
OTP Bank Nyrt 0.31%
HSBC Bank PLC 0.31%
Astra International Tbk PT 0.31%
Empresas COPEC SA 0.31%
Anhui Conch Cement Co Ltd 0.29%
China Petroleum & Chemical Corp 0.28%
First Abu Dhabi Bank PJSC 0.28%
Hindustan Unilever Ltd 0.28%
Vodacom Group Ltd 0.28%
Aspen Pharmacare Holdings Ltd 0.27%
Bank for Foreign Trade of Vietnam JSC 0.27%
O2 Czech Republic AS 0.27%
Ecopetrol SA 0.26%
Polski Koncern Naftowy ORLEN SA 0.26%
SACI Falabella 0.26%
Telekomunikasi Indonesia Persero Tbk PT 0.26%
Komercni banka as 0.25%
MercadoLibre Inc 0.25%
MCB Group Ltd 0.25%
LPP SA 0.25%
CNOOC Ltd 0.25%
SK Innovation Co Ltd 0.25%
Mobile Telecommunications Co KSC 0.24%
CD Projekt SA 0.24%
Polymetal International PLC 0.24%
MOL Hungarian Oil & Gas PLC 0.24%
SM Investments Corp 0.24%
Bid Corp Ltd 0.24%
SM Prime Holdings Inc 0.24%
Banca Transilvania SA 0.23%
Krka dd Novo mesto 0.23%
Celltrion Inc 0.23%
Commercial International Bank Egypt SAE 0.23%
Ultrapar Participacoes SA 0.23%
Alfa SAB de CV 0.23%
Pagseguro Digital Ltd 0.23%
Infosys Ltd 0.23%
PetroChina Co Ltd 0.22%
Powszechna Kasa Oszczednosci Bank Polski SA 0.22%
Ping An Insurance Group Co of China Ltd 0.22%
KAZ Minerals PLC 0.22%
HSBC BK PLC CALL EXP 5APR21 0.22%
Cemex SAB de CV 0.22%
President Chain Store Corp 0.22%
Safaricom PLC 0.22%
Novatek PJSC 0.22%
KGHM Polska Miedz SA 0.22%
Titan Cement International SA 0.22%
Parque Arauco SA 0.21%
Alibaba Group Holding Ltd 0.21%
Grupo Aeroportuario del Pacifico SAB de CV 0.21%
Hellenic Telecommunications Organization SA 0.21%
NAVER Corp 0.21%
Universal Robina Corp 0.21%
China Gas Holdings Ltd 0.21%
Tallink Grupp AS 0.21%
AngloGold Ashanti Ltd 0.20%
Richter Gedeon Nyrt 0.20%
Ambev SA 0.20%
Hypera SA 0.20%
Sasol Ltd 0.20%
Growthpoint Properties Ltd 0.20%
Copa Holdings SA 0.19%
Tata Consultancy Services Ltd 0.19%
Bangkok Dusit Medical Services PCL 0.19%
Mobile TeleSystems PJSC 0.19%
Notre Dame Intermedica Participacoes SA 0.19%
WH Group Ltd 0.19%
Grupo Nutresa SA 0.19%
China Mengniu Dairy Co Ltd 0.19%
CSPC Pharmaceutical Group Ltd 0.19%
Bank Rakyat Indonesia Persero Tbk PT 0.18%
X5 Retail Group NV 0.18%
Promotora y Operadora de Infraestructura SAB de CV 0.18%
Grupo Aeroportuario del Sureste SAB de CV 0.18%
Bank Muscat SAOG 0.18%
Moneta Money Bank AS 0.18%
Itau Unibanco Holding SA 0.18%
Banco Bradesco SA 0.18%
Cosan SA 0.18%
Interconexion Electrica SA ESP 0.18%
Lojas Renner SA 0.18%
East African Breweries Ltd 0.17%
Korea Gas Corp 0.17%
Kuwait Finance House KSCP 0.17%
John Keells Holdings PLC 0.17%
BR Malls Participacoes SA 0.17%
Taiwan Mobile Co Ltd 0.17%
Power Grid Corp of India Ltd 0.17%
Enel Americas SA 0.17%
HSBC BANK PLC PALMS1337 20/07/20 0.17%
Manila Electric Co 0.17%
Emaar Properties PJSC 0.17%
Magnit PJSC 0.16%
DP World PLC 0.16%
Infraestructura Energetica Nova SAB de CV 0.16%
Tupras Turkiye Petrol Rafinerileri AS 0.16%
Grupo Bimbo SAB de CV 0.16%
Formosa Petrochemical Corp 0.16%
Grupo Televisa SAB 0.16%
Hyundai Motor Co 0.16%
FirstRand Ltd 0.16%
Hrvatski Telekom dd 0.16%
Maruti Suzuki India Ltd 0.16%
Arca Continental SAB de CV 0.16%
Rosneft Oil Co PJSC 0.16%
Xiaomi Corp 0.16%
SK Telecom Co Ltd 0.16%
HDFC Bank Ltd 0.16%
Housing Development Finance Corp Ltd 0.16%
Jollibee Foods Corp 0.15%
Petrol DD Ljubljana 0.15%
Ghana Commercial Bank Ltd 0.15%
Industries Qatar QSC 0.15%
PTT PCL 0.15%
Agility Public Warehousing Co KSC 0.15%
Orbia Advance Corp SAB de CV 0.15%
Petronas Chemicals Group Bhd 0.15%
Al Salam Bank-Bahrain BSC 0.15%
Hoa Phat Group JSC 0.15%
China Vanke Co Ltd 0.15%
Sino Biopharmaceutical Ltd 0.15%
LG Household & Health Care Ltd 0.15%
Ternium SA 0.15%
Powszechny Zaklad Ubezpieczen SA 0.15%
Bank Polska Kasa Opieki SA 0.15%
LG Chem Ltd 0.15%
Turkcell Iletisim Hizmetleri AS 0.15%
Airports of Thailand PCL 0.15%
Bancolombia SA 0.14%
Omani Rial 0.14%
PLDT Inc 0.14%
Sechaba Breweries Holdings Ltd 0.14%
GFH FINANCIAL GROUP BSC 0.14%
BDO Unibank Inc 0.14%
Dangote Cement PLC 0.14%
Great Wall Motor Co Ltd 0.14%
Empresas CMPC SA 0.14%
Cosan Ltd 0.14%
IHH Healthcare Bhd 0.14%
Sun Pharmaceutical Industries Ltd 0.14%
Severstal PJSC 0.14%
Abu Dhabi Commercial Bank PJSC 0.14%
Industrias Penoles SAB de CV 0.14%
Grupo Argos SA/Colombia 0.14%
Cielo SA 0.14%
Barloworld Ltd 0.14%
Formosa Plastics Corp 0.14%
Ayala Land Inc 0.14%
Banco de Chile 0.14%
Masan Group Corp 0.14%
Clicks Group Ltd 0.14%
Maroc Telecom 0.14%
Shinhan Financial Group Co Ltd 0.14%
Genting Malaysia Bhd 0.13%
Localiza Rent a Car SA 0.13%
China Resources Beer Holdings Co Ltd 0.13%
Grupo Elektra SAB DE CV 0.13%
China Construction Bank Corp 0.13%
HSBC Bank PLC 0.13%
Indocement Tunggal Prakarsa Tbk PT 0.13%
Guangdong Investment Ltd 0.13%
Halyk Savings Bank of Kazakhstan JSC 0.13%
Standard Bank Group Ltd 0.13%
HSBC Bank PLC 0.13%
OMV Petrom SA 0.13%
Advanced Info Service PCL 0.13%
Gulf Energy Development PCL 0.13%
HSBC Bank PLC 0.13%
Redefine Properties Ltd 0.13%
Far EasTone Telecommunications Co Ltd 0.13%
Adris Grupa DD 0.13%
JG Summit Holdings Inc 0.13%
Novolipetsk Steel PJSC 0.13%
Petronas Gas Bhd 0.13%
Hub Power Co Ltd 0.13%
TIM Participacoes SA 0.12%
Bank Mandiri Persero Tbk PT 0.12%
Sociedad Quimica y Minera de Chile SA 0.12%
Eurocash SA 0.12%
CP ALL PCL 0.12%
Motor Oil Hellas Corinth Refineries SA 0.12%
Cyfrowy Polsat SA 0.12%
HSBC Bank PLC 0.12%
Equity Group Holdings PLC/Kenya 0.12%
InRetail Peru Corp 0.12%
Raia Drogasil SA 0.12%
Shanghai Fosun Pharmaceutical Group Co Ltd 0.12%
Charoen Pokphand Indonesia Tbk PT 0.12%
Societatea Energetica Electrica SA 0.12%
Inter RAO UES PJSC 0.12%
Attijariwafa Bank 0.12%
Shoprite Holdings Ltd 0.12%
Novatek PJSC 0.12%
Shanghai Pharmaceuticals Holding Co Ltd 0.12%
PLA Administradora Industrial S de RL de CV 0.12%
S-Oil Corp 0.12%
Mail.Ru Group Ltd 0.12%
Alpha Bank AE 0.12%
KCell JSC 0.12%
Hyundai Mobis Co Ltd 0.12%
SK Hynix Inc 0.12%
Industrial & Commercial Bank of China Ltd 0.12%
Qualicorp Consultoria e Corretora de Seguros SA 0.12%
Press Metal Aluminium Holdings Bhd 0.11%
Multiplan Empreendimentos Imobiliarios SA 0.11%
China Mobile Ltd 0.11%
China Resources Land Ltd 0.11%
Huaneng Renewables Corp Ltd 0.11%
Cencosud SA 0.11%
Surgutneftegas PJSC 0.11%
Ooredoo QPSC 0.11%
SBM Holdings Ltd 0.11%
BIM Birlesik Magazalar AS 0.11%
KB Financial Group Inc 0.11%
China Oilfield Services Ltd 0.11%
Sinopharm Group Co Ltd 0.11%
Reliance Industries Ltd 0.11%
China Merchants Bank Co Ltd 0.11%
Sunac China Holdings Ltd 0.11%
Dialog Group Bhd 0.11%
Lenovo Group Ltd 0.11%
Gold Fields Ltd 0.11%
Qatar Electricity & Water Co QSC 0.11%
China Overseas Land & Investment Ltd 0.11%
Country Garden Holdings Co Ltd 0.11%
LafargeHolcim Maroc SA 0.11%
JUMBO SA 0.11%
NCSoft Corp 0.11%
Podravka Prehrambena Ind DD 0.11%
Sri Lankan Rupee 0.11%
Bharti Infratel Ltd 0.11%
Nan Ya Plastics Corp 0.11%
Home Product Center PCL 0.11%
Tiger Brands Ltd 0.11%
Eva Airways Corp 0.11%
Reunert Ltd 0.11%
Kimberly-Clark de Mexico SAB de CV 0.11%
Oman Telecommunications Co SAOG 0.11%
Vietnam Dairy Products JSC 0.11%
Valamar Riviera DD 0.11%
Ayala Corp 0.11%
CGN Power Co Ltd 0.11%
Hotai Motor Co Ltd 0.10%
Coca-Cola Femsa SAB de CV 0.10%
Grupo Financiero Inbursa SAB de CV 0.10%
Asian Paints Ltd 0.10%
CCR SA 0.10%
Societatea Nationala de Gaze Naturale ROMGAZ SA 0.10%
Maanshan Iron & Steel Co Ltd 0.10%
Cementos Argos SA 0.10%
Formosa Chemicals & Fibre Corp 0.10%
Lojas Americanas SA 0.10%
Barwa Real Estate Co 0.10%
Tauron Polska Energia SA 0.10%
B3 SA - Brasil Bolsa Balcao 0.10%
Klabin SA 0.10%
Want Want China Holdings Ltd 0.10%
Lotte Chemical Corp 0.10%
TOTVS SA 0.10%
Samsung Biologics Co Ltd 0.10%
Semiconductor Manufacturing International Corp 0.10%
PhosAgro PJSC 0.10%
Bank of the Philippine Islands 0.10%
Spar Group Ltd 0.10%
Adani Ports & Special Economic Zone Ltd 0.10%
KCB Group Ltd 0.10%
United Tractors Tbk PT 0.10%
Amorepacific Corp 0.10%
Axiata Group Bhd 0.10%
VTB Bank PJSC 0.10%
Aldar Properties PJSC 0.10%
Siemens Ltd 0.10%
Transneft PJSC 0.10%
Gruma SAB de CV 0.10%
Alsea SAB de CV 0.10%
Far Eastern New Century Corp 0.10%
Arab Potash 0.10%
Impala Platinum Holdings Ltd 0.10%
Hengan International Group Co Ltd 0.10%
Airtac International Group 0.10%
Tallinna Kaubamaja Grupp AS 0.10%
Eurobank Ergasias SA 0.10%
Quattor Petroquimica SA 0.10%
China Longyuan Power Group Corp Ltd 0.10%
Life Healthcare Group Holdings Ltd 0.10%
PetroVietnam Gas JSC 0.10%
VEON Ltd 0.10%
BBMG Corp 0.10%
China Steel Corp 0.10%
Zavarovalnica Triglav DD 0.10%
Empresa Nacional de Telecomunicaciones SA 0.09%
Wilson Bayly Holmes-Ovcon Ltd 0.09%
HSBC BANK PLC CALL EXP24FEB21 0.09%
Hon Hai Precision Industry Co Ltd 0.09%
Minor International PCL 0.09%
GAIL India Ltd 0.09%
CTBC Financial Holding Co Ltd 0.09%
HSBC Bank PLC 0.09%
El Puerto de Liverpool SAB de CV 0.09%
Centrais Eletricas Brasileiras SA 0.09%
China National Building Material Co Ltd 0.09%
AmRest Holdings SE 0.09%
Qatar Gas Transport Co Ltd 0.09%
National Bank of Greece SA 0.09%
Dr Reddy's Laboratories Ltd 0.09%
Budimex SA 0.09%
Central Pattana PCL 0.09%
Asseco Poland SA 0.09%
Banco Santander Chile 0.09%
First Gen Corp 0.09%
Inari Amertron Bhd 0.09%
Alrosa PJSC 0.09%
Weichai Power Co Ltd 0.09%
Golden Eagle Retail Group Ltd 0.09%
Hatton National Bank PLC 0.09%
Sunny Optical Technology Group Co Ltd 0.09%
Siam Cement PCL 0.09%
AMOREPACIFIC Group 0.09%
Titan Co Ltd 0.09%
Terra Mauricia Ltd 0.09%
Lippo Karawaci Tbk PT 0.09%
Baidu Inc 0.09%
Banco Latinoamericano de Comercio Exterior SA 0.09%
Metalurgica Gerdau SA 0.09%
Phoenix Beverages Ltd 0.09%
OPAP SA 0.09%
Eregli Demir ve Celik Fabrikalari TAS 0.09%
Cogna Educacao 0.09%
Nestle Nigeria PLC 0.09%
Telkom SA SOC Ltd 0.09%
China Resources Gas Group Ltd 0.09%
Duratex SA 0.09%
Enea SA 0.09%
Guaranty Trust Bank PLC 0.09%
TTY Biopharm Co Ltd 0.09%
KT Corp 0.08%
Nestle India Ltd 0.08%
Corp Inmobiliaria Vesta SAB de CV 0.08%
Jordan Petroleum Refinery Co 0.08%
Cosumar 0.08%
Air Arabia PJSC 0.08%
JD.com Inc 0.08%
Adani Enterprises Ltd 0.08%
Concentradora Fibra Danhos SA de CV 0.08%
Sanlam Ltd 0.08%
Vietjet Aviation JSC 0.08%
Energa SA 0.08%
Petronas Dagangan Bhd 0.08%
Letshego Holdings Ltd 0.08%
Britannia Industries Ltd 0.08%
Banco de Credito e Inversiones SA 0.08%
Beijing Enterprises Water Group Ltd 0.08%
SK Holdings Co Ltd 0.08%
Botswana Insurance Holdings Ltd 0.08%
Container Corp Of India Ltd 0.08%
Netcare Ltd 0.08%
Semirara Mining & Power Corp 0.08%
HSBC BANK PLC 0.08%
Al-Eqbal Investment Co PLC 0.08%
Industrias CH SAB de CV 0.08%
AVI Ltd 0.08%
Kia Motors Corp 0.08%
BMCE Bank 0.08%
Iguatemi Empresa de Shopping Centers SA 0.08%
Bajaj Auto Ltd 0.08%
Public Bank Bhd 0.08%
Cia Cervecerias Unidas SA 0.08%
Celsia SA ESP 0.08%
Bradespar SA 0.08%
Santander Bank Polska SA 0.08%
Aluminum Corp of China Ltd 0.08%
Samsung Fire & Marine Insurance Co Ltd 0.08%
Semen Indonesia Persero Tbk PT 0.08%
Havells India Ltd 0.08%
Eastern Co SAE 0.08%
Highwealth Construction Corp 0.08%
CITIC Ltd 0.08%
Anglo American Platinum Ltd 0.08%
Cinkarna Celje dd 0.08%
Enel Chile SA 0.08%
Sibanye Gold Ltd 0.08%
BRF SA 0.08%
Kalbe Farma Tbk PT 0.08%
Qatar Islamic Bank SAQ 0.08%
Ooredoo 0.08%
AS Tallinna Vesi 0.08%
Commercial Bank of Ceylon PLC 0.08%
Macquarie Mexico Real Estate Management SA de CV 0.08%
Engro Corp Ltd/Pakistan 0.08%
NetEase Inc 0.08%
WEG SA 0.08%
SEPLAT Petroleum Development Co Plc 0.08%
Cathay Financial Holding Co Ltd 0.08%
Ericsson Nikola Tesla dd 0.08%
MISC Bhd 0.07%
Unilever Indonesia Tbk PT 0.07%
Guangzhou Automobile Group Co Ltd 0.07%
China Airlines Ltd 0.07%
Egypt Kuwait Holding Co SAE 0.07%
HSBC BANK PLC CALL EXP 09NOV20 0.07%
Bancolombia SA 0.07%
China Evergrande Group 0.07%
Melstacorp PLC 0.07%
My EG Services Bhd 0.07%
Axis Bank Ltd 0.07%
Masraf Al Rayan QSC 0.07%
LOTTE Fine Chemical Co Ltd 0.07%
Aboitiz Equity Ventures Inc 0.07%
Great Wall Enterprise Co Ltd 0.07%
Ashok Leyland Ltd 0.07%
Cia Energetica de Minas Gerais 0.07%
Banque Centrale Populaire 0.07%
Equatorial Energia SA 0.07%
Intouch Holdings PCL 0.07%
Hartalega Holdings Bhd 0.07%
RusHydro PJSC 0.07%
DiGi.Com Bhd 0.07%
Globe Telecom Inc 0.07%
Cheil Worldwide Inc 0.07%
China Unicom Hong Kong Ltd 0.07%
AAC Technologies Holdings Inc 0.07%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.07%
ElSewedy Electric Co 0.07%
Absa Group Ltd 0.07%
Cemex SAB de CV 0.07%
Malayan Banking Bhd 0.07%
Embraer SA 0.07%
Korea Zinc Co Ltd 0.07%
Mytilineos SA 0.07%
HSBC BANK PLC CALL EXP 09NOV20 0.07%
Agile Group Holdings Ltd 0.07%
Ruentex Development Co Ltd 0.07%
Hana Financial Group Inc 0.07%
Teco Electric and Machinery Co Ltd 0.07%
Almacenes Exito SA 0.07%
Lupin Ltd 0.07%
Tsingtao Brewery Co Ltd 0.07%
Berjaya Sports Toto Bhd 0.07%
Olympic Industries Ltd 0.07%
Woongjin Coway Co Ltd 0.07%
Puregold Price Club Inc 0.07%
YTL Corp Bhd 0.07%
KOC Holding AS 0.07%
Zee Entertainment Enterprises Ltd 0.07%
Perusahaan Gas Negara Tbk PT 0.07%
China Resources Pharmaceutical Group Ltd 0.07%
Alteo Ltd 0.07%
Fubon Financial Holding Co Ltd 0.07%
Harmony Gold Mining Co Ltd 0.07%
UPL Ltd 0.07%
Odontoprev SA 0.07%
Mega Financial Holding Co Ltd 0.07%
E.Sun Financial Holding Co Ltd 0.07%
GS Holdings Corp 0.07%
Walsin Lihwa Corp 0.07%
Torrent Power Ltd 0.07%
Banque Nationale Agricole 0.07%
Magnitogorsk Iron & Steel Works PJSC 0.07%
Silverlake Axis Ltd 0.07%
Vincom Retail JSC 0.06%
Colgate-Palmolive India Ltd 0.06%
Atlantic Grupa dd 0.06%
Globetronics Technology BHD 0.06%
3SBio Inc 0.06%
Itau CorpBanca 0.06%
UltraTech Cement Ltd 0.06%
Nickel Asia Corp 0.06%
YTL Power International Bhd 0.06%
MediaTek Inc 0.06%
Telekom Slovenije DD 0.06%
Ford Otomotiv Sanayi AS 0.06%
Apranga PVA 0.06%
Dino Polska SA 0.06%
Aneka Tambang Tbk 0.06%
Sino-Ocean Group Holding Ltd 0.06%
Guangzhou R&F Properties Co Ltd 0.06%
Oil & Gas Development Co Ltd 0.06%
MCB Bank Ltd 0.06%
Taiwan Cement Corp 0.06%
Boubyan Petrochemicals Co KSCP 0.06%
Ceylon Tobacco Co PLC 0.06%
Woori Financial Group Inc 0.06%
Tingyi Cayman Islands Holding Corp 0.06%
Metropolitan Bank & Trust Co 0.06%
Wan Hai Lines Ltd 0.06%
HCL Technologies Ltd 0.06%
Adaro Energy Tbk PT 0.06%
NHPC Ltd 0.06%
Bank of China Ltd 0.06%
Bumrungrad Hospital PCL 0.06%
Indofood Sukses Makmur Tbk PT 0.06%
Indofood CBP Sukses Makmur Tbk PT 0.06%
Rostelecom PJSC 0.06%
Sampath Bank PLC 0.06%
Angang Steel Co Ltd 0.06%
DataTec Ltd 0.06%
LG Uplus Corp 0.06%
Globe Trade Centre SA 0.06%
Arcelik AS 0.06%
Transgaz SA Medias 0.06%
Divi's Laboratories Ltd 0.06%
JSW Steel Ltd 0.06%
Adani Gas Ltd 0.06%
Genomma Lab Internacional SAB de CV 0.06%
Dabur India Ltd 0.06%
Hindalco Industries Ltd 0.06%
Polskie Gornictwo Naftowe i Gazownictwo SA 0.06%
China Molybdenum Co Ltd 0.06%
Cheng Shin Rubber Industry Co Ltd 0.06%
Cia de Saneamento Basico do Estado de Sao Paulo 0.06%
National Industries Group Holding SAK 0.06%
Pick n Pay Stores Ltd 0.06%
Bloomberry Resorts Corp 0.06%
Cementos Pacasmayo SAA 0.06%
GrameenPhone Ltd 0.06%
Siauliu Bankas AB 0.06%
Far Eastern Department Stores Ltd 0.06%
Societe D'Articles Hygieniques SA 0.06%
Thai Beverage PCL 0.06%
Ithmaar Holding BSC 0.06%
China Travel International Investment Hong Kong Ltd 0.06%
HSBC BANK PLC WTS CALL EXP 20JUL20 0.06%
Zenith Bank PLC 0.06%
CRRC Corp Ltd 0.06%
Impulsora del Desarrollo y el Empleo en America Latina SAB de CV 0.06%
HSBC BANK PLC 0.06%
AmTRAN Technology Co Ltd 0.06%
Magyar Telekom Telecommunications PLC 0.06%
Pampa Energia SA 0.06%
Cipla Ltd/India 0.06%
PTT Global Chemical PCL 0.06%
Discovery Ltd 0.06%
AD Plastik DD 0.06%
Adecoagro SA 0.06%
WHA Corp PCL 0.06%
Samsung SDI Co Ltd 0.06%
Globaltrans Investment PLC 0.06%
Shimao Property Holdings Ltd 0.06%
Itausa - Investimentos Itau SA 0.06%
Hellenic Petroleum SA 0.06%
Orion Corp/Republic of Korea 0.06%
Tata Motors Ltd 0.06%
Ambuja Cements Ltd 0.06%
ING Bank Slaski SA 0.06%
Banco Santander Chile 0.06%
Siam Commercial Bank PCL 0.06%
Apollo Hospitals Enterprise Ltd 0.06%
TAQA Morocco SA 0.06%
Air China Ltd 0.06%
Green Cross Corp/South Korea 0.06%
Hua Nan Financial Holdings Co Ltd 0.06%
Pou Chen Corp 0.06%
Samsung C&T Corp 0.06%
Bumi Armada Bhd 0.06%
Dialog Axiata PLC 0.06%
Hero MotoCorp Ltd 0.06%
Gentera SAB de CV 0.06%
Oberoi Realty Ltd 0.06%
Robinson PCL 0.05%
Top Glove Corp Bhd 0.05%
Prologis Property Mexico SA de CV 0.05%
Cia Brasileira de Distribuicao 0.05%
CB First Investment Bank AD 0.05%
M.Video PJSC 0.05%
Grupa Azoty SA 0.05%
Square Pharmaceuticals Ltd 0.05%
Maxis Bhd 0.05%
Bank of Communications Co Ltd 0.05%
Indian Oil Corp Ltd 0.05%
Commercial Bank of Kuwait KPSC 0.05%
NEPI Rockcastle PLC 0.05%
Luka Koper 0.05%
BTS Group Holdings PCL 0.05%
Ferreycorp SAA 0.05%
Orange Polska SA 0.05%
Banco do Brasil SA 0.05%
Digi Communications NV 0.05%
LG Corp 0.05%
RMB Holdings Ltd 0.05%
Grupa Lotos SA 0.05%
ICICI Bank Ltd 0.05%
Mabanee Co SAK 0.05%
Adani Transmission Ltd 0.05%
GEK Terna Holding Real Estate Construction SA 0.05%
First National Bank of Botswana Ltd 0.05%
Piramal Enterprises Ltd 0.05%
Korea Shipbuilding & Offshore Engineering Co Ltd 0.05%
Engie Brasil Energia SA 0.05%
Renaissance Services SAOG 0.05%
Beijing Enterprises Holdings Ltd 0.05%
Grupo de Inversiones Suramericana SA 0.05%
Nigerian Breweries PLC 0.05%
Pakistan Petroleum Ltd 0.05%
Godrej Consumer Products Ltd 0.05%
Zagrebacka Banka dd 0.05%
LG Electronics Inc 0.05%
BRD-Groupe Societe Generale SA 0.05%
Bumi Serpong Damai Tbk PT 0.05%
KNM Group Bhd 0.05%
China Pacific Insurance Group Co Ltd 0.05%
Yuanta Financial Holding Co Ltd 0.05%
China Dongxiang Group Co Ltd 0.05%
Malaysia Airports Holdings Bhd 0.05%
Hana Microelectronics PCL 0.05%
Total Access Communication PCL 0.05%
Longfor Group Holdings Ltd 0.05%
Gamuda Bhd 0.05%
Kunlun Energy Co Ltd 0.05%
Akbank T.A.S. 0.05%
Fomento Economico Mexicano SAB de CV 0.05%
Hong Kong Dollar 0.05%
Sime Darby Plantation Bhd 0.05%
Label Vie 0.05%
International Container Terminal Services Inc 0.05%
Luxshare Precision Industry Co Ltd 0.05%
Indorama Ventures PCL 0.05%
Koncar-Elektroindustrija DD 0.05%
Athens Water Supply & Sewage Co SA 0.05%
Hanmi Pharm Co Ltd 0.05%
Kweichow Moutai Co Ltd 0.05%
Evraz PLC 0.05%
Summit Power Ltd 0.05%
Kingboard Holdings Ltd 0.05%
Woolworths Holdings Ltd/South Africa 0.05%
HSBC BANK PLC CALL EXP 10MAY21 0.05%
AS Merko Ehitus 0.05%
TTW PCL 0.05%
Wanhua Chemical Group Co Ltd 0.05%
China Eastern Airlines Corp Ltd 0.05%
DLF Ltd 0.05%
Tata Steel Ltd 0.05%
Enauta Participacoes SA 0.05%
Ratch Group PCL 0.05%
PTT Exploration & Production PCL 0.05%
Mahindra & Mahindra Ltd 0.05%
Holding Co ADMIE IPTO SA 0.05%
Industrial Bank Co Ltd 0.05%
Largan Precision Co Ltd 0.05%
Humansoft Holding Co KSC 0.05%
Kumho Petrochemical Co Ltd 0.05%
Hiwin Technologies Corp 0.05%
Bukit Asam Tbk PT 0.05%
China Life Insurance Co Ltd 0.05%
Petkim Petrokimya Holding AS 0.05%
KLCCP Stapled Group 0.05%
Grupo Aval Acciones y Valores SA 0.05%
Northam Platinum Ltd 0.05%
First Financial Holding Co Ltd 0.05%
Westports Holdings Bhd 0.05%
HSBC Bank PLC 0.05%
Remgro Ltd 0.05%
ANTA Sports Products Ltd 0.05%
Hugel Inc 0.05%
Natura Cosmeticos SA 0.05%
St Shine Optical Co Ltd 0.05%
Jiangsu Hengrui Medicine Co Ltd 0.05%
Kotak Mahindra Bank Ltd 0.05%
Chong Hong Construction Co Ltd 0.05%
Standard Chartered Bank Kenya Ltd 0.05%
Grindeks AS 0.05%
China Yangtze Power Co Ltd 0.05%
HSBC Bank PLC 0.05%
Changchun High & New Technology Industry Group Inc 0.05%
Trip.com Group Ltd 0.05%
China Railway Group Ltd 0.05%
Cia Energetica de Sao Paulo 0.05%
CCC SA 0.05%
YDUQS Part 0.05%
E-MART Inc 0.05%
Bosch Ltd 0.05%
Murray & Roberts Holdings Ltd 0.05%
United Laboratories International Holdings Ltd 0.05%
Vina Concha y Toro SA 0.05%
Taiwan Cooperative Financial Holding Co Ltd 0.05%
HSBC Bank PLC 0.05%
Samsung Life Insurance Co Ltd 0.05%
Marfrig Global Foods SA 0.05%
HSBC Bank PLC 0.04%
Agricultural Bank of China Ltd 0.04%
Kasikornbank PCL 0.04%
National Real Estate Co KPSC 0.04%
mBank SA 0.04%
First Philippine Holdings Corp 0.04%
Catcher Technology Co Ltd 0.04%
Talaat Moustafa Group 0.04%
Bangkok Expressway & Metro PCL 0.04%
Sime Darby Bhd 0.04%
CIMB Group Holdings Bhd 0.04%
B2W Cia Digital 0.04%
Altek Corp 0.04%
Bharat Petroleum Corp Ltd 0.04%
Iochpe Maxion SA 0.04%
HSBC Bank PLC 0.04%
Cia de Transmissao de Energia Eletrica Paulista 0.04%
Shandong Weigao Group Medical Polymer Co Ltd 0.04%
HSBC Bank PLC 0.04%
Giant Manufacturing Co Ltd 0.04%
Hyundai Steel Co 0.04%
Manila Water Co Inc 0.04%
Hite Jinro Co Ltd 0.04%
Ping An Bank Co Ltd 0.04%
MJL Bangladesh Ltd 0.04%
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.04%
Amen Bank 0.04%
PPB Group Bhd 0.04%
Powertech Technology Inc 0.04%
Poulina Group 0.04%
StoneCo Ltd 0.04%
Brilliance China Automotive Holdings Ltd 0.04%
Bank Nizwa SAOG 0.04%
Oil & Natural Gas Corp Ltd 0.04%
Hyundai Department Store Co Ltd 0.04%
HSBC Bank PLC 0.04%
Becle SAB de CV 0.04%
Novatek Microelectronics Corp 0.04%
PetroVietnam Drilling & Well Services JSC 0.04%
Nedbank Group Ltd 0.04%
Mr Price Group Ltd 0.04%
Cia Siderurgica Nacional SA 0.04%
HSBC Bank PLC 0.04%
HSBC Bank PLC 0.04%
Indraprastha Gas Ltd 0.04%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.04%
Qatar Navigation QSC 0.04%
Center Laboratories Inc 0.04%
Lotte Shopping Co Ltd 0.04%
Raubex Group Ltd 0.04%
SONDA SA 0.04%
Engro Fertilizers Ltd 0.04%
IOI Corp Bhd 0.04%
Tong Yang Industry Co Ltd 0.04%
Pakistan Oilfields Ltd 0.04%
Security Bank Corp 0.04%
Wipro Ltd 0.04%
Formosa International Hotels Corp 0.04%
China Railway Construction Corp Ltd 0.04%
Transmissora Alianca de Energia Eletrica SA 0.04%
Surya Semesta Internusa Tbk PT 0.04%
PALMS HSBC ( Fawaz Abdulaziz Alhokair & Co) 0.04%
Alicorp SAA 0.04%
COSCO SHIPPING Energy Transportation Co Ltd 0.04%
Nan Kang Rubber Tire Co Ltd 0.04%
Mitra Keluarga Karyasehat Tbk PT 0.04%
Emaar Malls PJSC 0.04%
Tata Global Beverages Ltd 0.04%
Plaza SA 0.04%
Bolsa Mexicana de Valores SAB de CV 0.04%
China Minsheng Banking Corp Ltd 0.04%
Yunnan Baiyao Group Co Ltd 0.04%
D&L Industries Inc 0.04%
GT Capital Holdings Inc 0.04%
United Bank for Africa PLC 0.04%
HSBC Bank PLC 0.04%
Investec Ltd 0.04%
HSBC Bank PLC 0.04%
Surgutneftegas PJSC 0.04%
NHN Corp 0.04%
Wistron Corp 0.04%
HSBC Bank PLC 0.04%
Aguas Andinas SA 0.04%
Kangwon Land Inc 0.04%
Magnum Bhd 0.04%
Kolmar Korea Co Ltd 0.04%
Gulf International Services QSC 0.04%
Agthia Group PJSC 0.04%
Tofas Turk Otomobil Fabrikasi AS 0.04%
China BlueChemical Ltd 0.04%
JSW Energy Ltd 0.04%
Ciputra Development Tbk PT 0.04%
Gulf Bank KSCP 0.04%
Wens Foodstuffs Group Co Ltd 0.04%
Ennakl Automobiles 0.04%
Turkiye Garanti Bankasi AS 0.04%
Dubai Financial Market PJSC 0.04%
Kenya Electricity Generating Co PLC 0.04%
Ho Chi Minh City Infrastructure Investment JSC 0.04%
Ezz Steel Co SAE 0.04%
Foschini Group Ltd 0.04%
Bumi Resources Tbk PT 0.04%
MultiChoice Group 0.04%
National Bank of Oman SAOG 0.04%
Taiwan Fertilizer Co Ltd 0.04%
Megaworld Corp 0.04%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.04%
Coca-Cola Femsa SAB de CV 0.04%
San Miguel Corp 0.04%
UMW Holdings Bhd 0.04%
Sanyang Motor Co Ltd 0.04%
Oman Cement Co SAOG 0.04%
Rand Merchant Investment Holdings Ltd 0.04%
Taiwan TEA Corp 0.04%
NCC Ltd/India 0.04%
Bamburi Cement Co Ltd 0.04%
Hung Sheng Construction Ltd 0.04%
Yuhan Corp 0.04%
Aegean Airlines SA 0.04%
Bank Negara Indonesia Persero Tbk PT 0.04%
HSBC Bank PLC 0.04%
Banpu Power PCL 0.04%
Aeroflot PJSC 0.04%
Cia Paranaense de Energia 0.04%
Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.04%
Grasim Industries Ltd 0.04%
DB Insurance Co Ltd 0.04%
Jordan Islamic Bank 0.04%
Enka Insaat ve Sanayi AS 0.04%
New Taiwan Dollar 0.04%
Resilient REIT Ltd 0.04%
Concentradora Hipotecaria SAPI de CV 0.04%
Qurain Petrochemical Industries Co 0.04%
Kuala Lumpur Kepong Bhd 0.04%
Pozavarovalnica Sava dd 0.04%
TSRC Corp 0.04%
Usinas Siderurgicas de Minas Gerais SA Usiminas 0.04%
South African Rand 0.04%
Dongfeng Motor Group Co Ltd 0.04%
Shanghai Pudong Development Bank Co Ltd 0.04%
Colbun SA 0.04%
Telecom Egypt Co 0.04%
United Spirits Ltd 0.04%
Sun Art Retail Group Ltd 0.04%
Tung Ho Steel Enterprise Corp 0.04%
Dubai Investments PJSC 0.04%
COSCO SHIPPING Holdings Co Ltd 0.04%
Gree Electric Appliances Inc of Zhuhai 0.04%
Chailease Holding Co Ltd 0.04%
Thai Oil PCL 0.04%
United Microelectronics Corp 0.04%
SVI PCL 0.04%
Enel Generacion Peru SAA 0.04%
Millat Tractors Ltd 0.04%
Li Ning Co Ltd 0.04%
AviChina Industry & Technology Co Ltd 0.04%
Dongkuk Steel Mill Co Ltd 0.04%
China Medical System Holdings Ltd 0.04%
Shanghai Electric Group Co Ltd 0.04%
Robinsons Land Corp 0.04%
FLC Faros Construction JSC 0.04%
Megacable Holdings SAB de CV 0.04%
OCI Co Ltd 0.04%
Tisco Financial Group PCL 0.04%
Waskita Karya Persero Tbk PT 0.04%
Padma Oil Co Ltd 0.04%
Sunway Real Estate Investment Trust 0.04%
LG Chem Ltd 0.03%
GasLog Ltd 0.03%
Banque Internationale Arabe de Tunisie 0.03%
Nestle Malaysia Bhd 0.03%
Phoenix Power Co SAOC 0.03%
BYD Co Ltd 0.03%
Aisino Corp 0.03%
Titas Gas Transmission & Distribution Co Ltd 0.03%
Habib Bank Ltd 0.03%
Carthage Cement 0.03%
United Development Co QSC 0.03%
Ominvest 0.03%
Haci Omer Sabanci Holding AS 0.03%
CAP SA 0.03%
Green Cross Holdings Corp 0.03%
ROSSETI PJSC 0.03%
BNK Financial Group Inc 0.03%
Vale Indonesia Tbk PT 0.03%
Sohar International Bank SAOG 0.03%
HSBC Bank PLC 0.03%
Telekom Malaysia Bhd 0.03%
Lucky Cement Ltd 0.03%
HSBC Bank PLC 0.03%
Poly Developments and Holdings Group Co Ltd 0.03%
Jiangsu Expressway Co Ltd 0.03%
HSBC BANK PLC CALL EXP 20JUL20 0.03%
Tainan Spinning Co Ltd 0.03%
Lite-On Technology Corp 0.03%
Iflytek Co Ltd 0.03%
Bangkok Bank PCL 0.03%
China Agri-Industries Holdings Ltd 0.03%
National Development Bank PLC 0.03%
Bangkok Land PCL 0.03%
Aygaz AS 0.03%
Adani Power Ltd 0.03%
Commercial Bank of Qatar QSC 0.03%
Telesites SAB de CV 0.03%
Cosco Capital Inc 0.03%
China Communications Construction Co Ltd 0.03%
Vodafone Qatar QSC 0.03%
Beijing Capital International Airport Co Ltd 0.03%
GS Retail Co Ltd 0.03%
Bank of Jordan 0.03%
Imperial Logistics Ltd 0.03%
COSCO SHIPPING Ports Ltd 0.03%
Asia Cement Corp 0.03%
Terna Energy SA 0.03%
Klaipedos Nafta AB 0.03%
Berli Jucker PCL 0.03%
IOI Properties Group Bhd 0.03%
Embotelladora Andina SA 0.03%
Tech Mahindra Ltd 0.03%
Shenzhen Inovance Technology Co Ltd 0.03%
Asustek Computer Inc 0.03%
AirAsia Group Bhd 0.03%
AECI Ltd 0.03%
Aurobindo Pharma Ltd 0.03%
EcoRodovias Infraestrutura e Logistica SA 0.03%
Gerdau SA 0.03%
Randon SA Implementos e Participacoes 0.03%
Bank of Ningbo Co Ltd 0.03%
Taishin Financial Holding Co Ltd 0.03%
Momentum Metropolitan Holdings 0.03%
China Merchants Shekou Industrial Zone Holdings Co Ltd 0.03%
Enerjisa Enerji AS 0.03%
XL Axiata Tbk PT 0.03%
NMDC Ltd 0.03%
Banco Davivienda SA 0.03%
Helixmith Co Ltd 0.03%
Nine Dragons Paper Holdings Ltd 0.03%
United Bank Ltd/Pakistan 0.03%
Teejay Lanka PLC 0.03%
HSBC Bank PLC 0.03%
LAMDA Development SA 0.03%
Corp Financiera Colombiana SA 0.03%
EDP - Energias do Brasil SA 0.03%
Kuwait Portland Cement Co KSC 0.03%
HSBC BANK PALMS1305 0.03%
Sun Ltd/Mauritius 0.03%
Godrej Properties Ltd 0.03%
Barclays Bank of Botswana Ltd 0.03%
Hankook Tire & Technology Co Ltd 0.03%
Kuwait Real Estate Co KSC 0.03%
Kuwait Projects Co Holding KSCP 0.03%
RHB Bank Bhd 0.03%
Orion Holdings Corp 0.03%
Grupo Cementos de Chihuahua SAB de CV 0.03%
Ciech SA 0.03%
OBI Pharma Inc 0.03%
Industrial Bank of Korea 0.03%
PICC Property & Casualty Co Ltd 0.03%
Mahindra & Mahindra Ltd 0.03%
Cia Hering 0.03%
MRV Engenharia e Participacoes SA 0.03%
U-Ming Marine Transport Corp 0.03%
Xinhu Zhongbao Co Ltd 0.03%
Suning.com Co Ltd 0.03%
FGV Holdings Bhd 0.03%
Gulf Cement Co PSC 0.03%
Crompton Greaves Consumer Electricals Ltd 0.03%
HSBC Bank Oman SAOG 0.03%
HSBC Bank PLC 0.03%
Sany Heavy Industry Co Ltd 0.03%
Juhayna Food Industries 0.03%
NongShim Co Ltd 0.03%
Transelectrica SA 0.03%
Offshore Oil Engineering Co Ltd 0.03%
Tonghua Dongbao Pharmaceutical Co Ltd 0.03%
HSBC BANK 0% ELN 19-DEC-2019 0.03%
Egyptian Pound 0.03%
Grupo de Inversiones Suramericana SA 0.03%
Hyundai Engineering & Construction Co Ltd 0.03%
Sapura Energy Bhd 0.03%
Financial Street Holdings Co Ltd 0.03%
Federal Grid Co Unified Energy System PJSC 0.03%
Boryszew SA 0.03%
LONGi Green Energy Technology Co Ltd 0.03%
Brazilian Real 0.03%
Fleury SA 0.03%
Jasa Marga Persero Tbk PT 0.03%
HSBC Bank PLC 0.03%
Pegatron Corp 0.03%
China International Travel Service Corp Ltd 0.03%
LG Display Co Ltd 0.03%
Southeast Bank Ltd 0.03%
SinoPac Financial Holdings Co Ltd 0.03%
Genting Plantations Bhd 0.03%
HDC Hyundai Development Co-Engineering & Construction 0.03%
Petron Corp 0.03%
Liberty Holdings Ltd 0.03%
HSBC BANK PLC WTS CALL EXP 20JUL20 0.03%
Uni-President China Holdings Ltd 0.03%
Bank Tabungan Negara Persero Tbk PT 0.03%
HSBC BANK PLC 0.03%
Shenwan Hongyuan Group Co Ltd 0.03%
Marcopolo SA 0.03%
Marico Ltd 0.03%
Aditya Birla Fashion and Retail Ltd 0.03%
Komipharm International Co Ltd 0.03%
Sincere Navigation Corp 0.03%
Medicare Group 0.03%
Banque de Tunisie 0.03%
Pakuwon Jati Tbk PT 0.03%
HSBC Bank PLC 0.03%
LIC Housing Finance Ltd 0.03%
National Bank Ltd 0.03%
AKR Corporindo Tbk PT 0.03%
Energy Absolute PCL 0.03%
Ibnsina Pharma SAE 0.03%
HSBC BANK PALMS1307 0.03%
Metro Pacific Investments Corp 0.03%
InterGlobe Aviation Ltd 0.03%
Sappi Ltd 0.03%
Bharat Forge Ltd 0.03%
Oriental Weavers 0.03%
TaiMed Biologics Inc 0.03%
Medinet Nasr Housing 0.03%
Yieh Phui Enterprise Co Ltd 0.03%
Bank Millennium SA 0.03%
Dali Foods Group Co Ltd 0.03%
Boubyan Bank KSCP 0.03%
Qatar Insurance Co SAQ 0.03%
New Mauritius Hotels Ltd 0.03%
IGB Real Estate Investment Trust 0.03%
HTC Corp 0.03%
HSBC Bank PLC 0.03%
Charoen Pokphand Foods PCL 0.03%
Baoshan Iron & Steel Co Ltd 0.03%
Sinopec Shanghai Petrochemical Co Ltd 0.03%
SK Networks Co Ltd 0.03%
Anadolu Efes Biracilik Ve Malt Sanayii AS 0.03%
Ripley Corp SA 0.03%
HSBC BANK PLC CALL EXP 9NOV20 0.03%
Bao Viet Holdings 0.03%
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 0.03%
Ulker Biskuvi Sanayi AS 0.03%
Petrovietnam Fertilizer & Chemicals JSC 0.03%
HSBC BANK 0% NTS 29-OCT-2020 0.03%
TMB Bank PCL 0.03%
Bank Dhofar SAOG 0.03%
Wuliangye Yibin Co Ltd 0.03%
Delta Electronics Inc 0.03%
Guangdong Baolihua New Energy Stock Co Ltd 0.03%
Hyundai Mipo Dockyard Co Ltd 0.03%
Mavi Giyim Sanayi Ve Ticaret AS 0.03%
KCC Corp 0.03%
Jindal Steel & Power Ltd 0.03%
Construtora Tenda SA 0.03%
Samsung Electro-Mechanics Co Ltd 0.03%
Bank Danamon Indonesia Tbk PT 0.03%
Jordan Ahli Bank 0.03%
China Development Financial Holding Corp 0.03%
COSCO SHIPPING Development Co Ltd 0.03%
Turkiye Is Bankasi AS 0.03%
Kenyan Shilling 0.03%
Vietnam National Petroleum Group 0.03%
Yungjin Pharmaceutical Co Ltd 0.03%
Samsung Heavy Industries Co Ltd 0.03%
True Corp PCL 0.03%
Lonking Holdings Ltd 0.03%
Ellaktor SA 0.03%
Sino-Thai Engineering & Construction PCL 0.03%
Hyundai Marine & Fire Insurance Co Ltd 0.03%
Inner Mongolia Yili Industrial Group Co Ltd 0.03%
LS Corp 0.03%
Burgan Bank SAK 0.03%
CJ CheilJedang Corp 0.03%
British American Tobacco Kenya Ltd 0.03%
Daewoo Engineering & Construction Co Ltd 0.03%
Media Nusantara Citra Tbk PT 0.03%
Sunway Bhd 0.03%
Alliance Global Group Inc 0.03%
ACC Ltd 0.03%
Bangladesh Export Import Co Ltd 0.03%
Pruksa Holding PCL 0.03%
Cosmax Inc 0.03%
Turk Hava Yollari AO 0.03%
Al-Arafah Islami Bank Ltd 0.03%
Dr Peng Telecom & Media Group Co Ltd 0.03%
Cadila Healthcare Ltd 0.03%
Chevron Lubricants Lanka PLC 0.03%
Quality Houses PCL 0.03%
Hong Leong Bank Bhd 0.03%
Arcos Dorados Holdings Inc 0.03%
Midea Group Co Ltd 0.03%
Foxconn Technology Co Ltd 0.03%
China CITIC Bank Corp Ltd 0.03%
Korean Air Lines Co Ltd 0.03%
Thanachart Capital PCL 0.03%
TAV Havalimanlari Holding AS 0.03%
Access Bank PLC 0.03%
Kumba Iron Ore Ltd 0.03%
Han's Laser Technology Industry Group Co Ltd 0.03%
Synnex Technology International Corp 0.03%
State Bank of India 0.03%
Standard Chartered Bank Ghana Ltd 0.03%
UEM Sunrise Bhd 0.03%
One Tech Holding 0.03%
ACI Ltd 0.03%
Six of October Development & Investment 0.03%
Gazprom Neft PJSC 0.03%
Doosan Corp 0.03%
China Merchants Port Holdings Co Ltd 0.03%
Korea District Heating Corp 0.03%
Unique Hotel & Resorts Ltd 0.02%
Truworths International Ltd 0.02%
Land & Houses PCL 0.02%
Sarantis SA 0.02%
Bank Handlowy w Warszawie SA 0.02%
Korea Real Estate Investment & Trust Co Ltd 0.02%
Hyundai Heavy Industries Holdings Co Ltd 0.02%
LSR Group PJSC 0.02%
Hindustan Petroleum Corp Ltd 0.02%
Glenmark Pharmaceuticals Ltd 0.02%
Vietnam Joint Stock Commercial Bank for Industry and Trade 0.02%
China Communications Services Corp Ltd 0.02%
Banco Santander Brasil SA 0.02%
Salfacorp SA 0.02%
City Bank Ltd 0.02%
Pharmally International Holding Co Ltd 0.02%
LT Group Inc 0.02%
IndusInd Bank Ltd 0.02%
Gemdale Corp 0.02%
Hemas Holdings PLC 0.02%
Inversiones Aguas Metropolitanas SA 0.02%
Khulna Power Co Ltd 0.02%
Egyptian Financial Group-Hermes Holding Co 0.02%
Qatar International Islamic Bank QSC 0.02%
Heavy Engineering & Ship Building Co KSCP 0.02%
Metallurgical Corp of China Ltd 0.02%
Taiwan Glass Industry Corp 0.02%
Al Mazaya Holding Co KSCP 0.02%
Nemak SAB de CV 0.02%
Avianca Holdings SA 0.02%
Hanmi Science Co ltd 0.02%
Bangladesh Submarine Cable Co Ltd 0.02%
Zhejiang Expressway Co Ltd 0.02%
Turk Telekomunikasyon AS 0.02%
Bank Audi SAL 0.02%
Hyundai Glovis Co Ltd 0.02%
Dong-E-E-Jiao Co Ltd 0.02%
Siam City Cement PCL 0.02%
Chang Hwa Commercial Bank Ltd 0.02%
Siloam International Hospitals Tbk PT 0.02%
CJ Logistics Corp 0.02%
Krung Thai Bank PCL 0.02%
People's Leasing & Finance PLC 0.02%
ASE Technology Holding Co Ltd 0.02%
Cim Financial Services Ltd 0.02%
KCE Electronics PCL 0.02%
PetroVietnam Technical Services Corp 0.02%
TPI Polene Power PCL 0.02%
IRPC PCL 0.02%
BGF retail Co Ltd 0.02%
Grindrod Ltd 0.02%
Ganfeng Lithium Co Ltd 0.02%
Aselsan Elektronik Sanayi Ve Ticaret AS 0.02%
BRAC Bank Ltd 0.02%
Motus Holdings Ltd 0.02%
Nestle Lanka PLC 0.02%
Pakistan State Oil Co Ltd 0.02%
Alior Bank SA 0.02%
FBN Holdings Plc 0.02%
Shanxi Lu'an Environmental Energy Development Co Ltd 0.02%
Searle Co Ltd 0.02%
Bank Alfalah Ltd 0.02%
Tatung Co Ltd 0.02%
KRUK SA 0.02%
Focus Media Information Technology Co Ltd 0.02%
Tianqi Lithium Corp 0.02%
BOE Technology Group Co Ltd 0.02%
Shanxi Xishan Coal & Electricity Power Co Ltd 0.02%
China Petrochemical Development Corp 0.02%
Shinsegae Inc 0.02%
Formosa Taffeta Co Ltd 0.02%
Zhuzhou CRRC Times Electric Co Ltd 0.02%
BSRM Steels Ltd 0.02%
SP Setia Bhd Group 0.02%
Cia Sud Americana de Vapores SA 0.02%
RiseSun Real Estate Development Co Ltd 0.02%
Tunisie Profiles Aluminium SA 0.02%
Grupo Financiero Galicia SA 0.02%
Eco World Development Group Bhd 0.02%
Yangzijiang Shipbuilding Holdings Ltd 0.02%
Tata Communications Ltd 0.02%
Fortress REIT Ltd 0.02%
China State Construction Engineering Corp Ltd 0.02%
Samart Corp PCL 0.02%
GS Engineering & Construction Corp 0.02%
Turnstar Holdings Ltd 0.02%
Haier Smart Home Co Ltd 0.02%
Managem SA 0.02%
Oriental Energy Co Ltd 0.02%
Renata Ltd 0.02%
African Rainbow Minerals Ltd 0.02%
Daelim Industrial Co Ltd 0.02%
Mezzan Holding Co KSCC 0.02%
Hyprop Investments Ltd 0.02%
Yes Bank Ltd 0.02%
Ecobank Transnational Inc 0.02%
CEMEX Latam Holdings SA 0.02%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.02%
SAIC Motor Corp Ltd 0.02%
Abu Dhabi National Hotels 0.02%
Aitken Spence PLC 0.02%
Mechel PJSC 0.02%
Sichuan Chuantou Energy Co Ltd 0.02%
Yulon Motor Co Ltd 0.02%
Banpu PCL 0.02%
Matahari Department Store Tbk PT 0.02%
Sihuan Pharmaceutical Holdings Group Ltd 0.02%
Sopharma AD/Sofia 0.02%
Fauji Fertilizer Co Ltd 0.02%
China Motor Corp 0.02%
SK Chemicals Co Ltd 0.02%
Indus Motor Co Ltd 0.02%
Nostrum Oil & Gas PLC 0.02%
Accumulateur Tunisienne Assad 0.02%
Jordanian Electric Power Co 0.02%
Innolux Corp 0.02%
Medy-Tox Inc 0.02%
Botswana Pula 0.02%
Nishat Mills Ltd 0.02%
Indiabulls Real Estate Ltd 0.02%
Cresud SACIF y A 0.02%
Kot Addu Power Co Ltd 0.02%
Massmart Holdings Ltd 0.02%
Lavastone Ltd 0.02%
Tekfen Holding AS 0.02%
Daqin Railway Co Ltd 0.02%
IRSA Inversiones y Representaciones SA 0.02%
National Bank of Pakistan 0.02%
Chengdu Xingrong Environment Co Ltd 0.02%
Banco Macro SA 0.02%
Lotte Corp 0.02%
Lafarge Africa PLC 0.02%
Thanh Thanh Cong - Bien Hoa JSC 0.02%
Centum Investment Co Ltd 0.02%
SUI Northern Gas Pipeline 0.01%
PharmaEngine Inc 0.01%
Dangote Sugar Refinery PLC 0.01%
Malaysian Ringgit 0.01%
Euro Cycles SA 0.01%
Chimimport AD 0.01%
Douja Promotion Groupe Addoha SA 0.01%
Turkiye Vakiflar Bankasi TAO 0.01%
Jamuna Oil Co Ltd 0.01%
MonBat AD 0.01%
Transnational Corp of Nigeria PLC 0.01%
ADWYA SA 0.01%
Aftab Automobiles Ltd 0.01%
Square Textiles Ltd 0.01%
Ghanaian Cedi 0.01%
United Commercial Bank Ltd 0.01%
Jaiprakash Associates Ltd 0.01%
Thai Baht 0.01%
Pakistani Rupee 0.01%
Russian Ruble 0.01%
Capitaland Malaysia Mall Trust 0.01%
Doosan Solus Co Ltd 0.01%
Khon Kaen Sugar Industry PCL 0.01%
Guinness Nigeria PLC 0.01%
Sembcorp Salalah Power & Water Co 0.01%
Vodafone Idea Ltd 0.01%
Banco BBVA Argentina SA 0.01%
Hemisphere Properties India Ltd 0.01%
Doosan Fuel Cell Co Ltd 0.01%
CG Power and Industrial Solutions Ltd 0.01%
Indonesian Rupiah 0.01%
Rogers & Co Ltd 0.01%
HDC Holdings Co Ltd 0.01%
Standard Chartered Bank Botswana Ltd 0.01%
Guinness Ghana Breweries Ltd 0.01%
Britam Holdings Ltd 0.01%
Euro 0.01%
Nation Media Group PLC 0.01%
South Korean Won 0.01%
Mauritian Rupee 0.01%
Doosan Heavy Industries & Construction Co Ltd 0.01%
Semaris Ltd 0.01%
Forte Oil PLC 0.01%
Bulgarian Lev 0.01%
Mexican Peso 0.00%
Heidelberger Cement Bangladesh Ltd 0.00%
Islami Bank Bangladesh Ltd 0.00%
Colombian Peso 0.00%
Tunisian Dinar 0.00%
Indian Rupee 0.00%
Polish Zloty 0.00%
Chilean Peso 0.00%
Chinese Yuan 0.00%
Societe Moderne de Ceramique 0.00%
Swiss Franc 0.00%
Moroccan Dirham 0.00%
Petrol AD 0.00%
Nigerian Naira 0.00%
CATHAY FINANCIAL RTS SUB END 25/11/2019 0.00%
Philippine Peso 0.00%
Kuwaiti Dinar 0.00%
Turkish Lira 0.00%
Pound Sterling 0.00%
Jordanian Dinar 0.00%
Qatari Riyal 0.00%
Czech Koruna 0.00%
Hungarian Forint 0.00%
Singapore Dollar 0.00%
Britannia Industries Ltd 0.00%
Peruvian Sol 0.00%
United Arab Emirates Dirham 0.00%
Romanian Leu 0.00%
Croatian Kuna 0.00%
Development Investment Construction JSC 0.00%
Turkiye Sise ve Cam Fabrikalari AS 0.00%
Trakya Cam Sanayii AS 0.00%
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 0.00%
Dogan Sirketler Grubu Holding AS 0.00%
Is Gayrimenkul Yatirim Ortakligi AS 0.00%
Tunisie Profiles Aluminium SA 0.00%
Turkiye Sinai Kalkinma Bankasi AS 0.00%
Yapi ve Kredi Bankasi AS 0.00%
ARM Cement Ltd 0.00%
AYALA DUMMY PREF SHARES 0.00%
Afriland Properties PLC 0.00%
Altus San Nicolas Corp 0.00%
China Huishan Dairy Holdings Co Ltd 0.00%
Choppies Enterprises Ltd 0.00%
Empresas ICA SAB de CV 0.00%
FF Group 0.00%
Ledo dd 0.00%
Nile Cotton Ginning 0.00%
SAMIR 0.00%
Sekerbank Turk AS 0.00%
Vietnamese Dong 0.00%
United States Dollar -0.13%