ETF constituents for EEMS

Below, a list of constituents for EEMS (iShares MSCI Emerging Markets Small-Cap ETF) is shown. In total, EEMS consists of 1425 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
TWD TWD CASH Cash and/or Derivatives Cash 1779089.57 0.54
ENEV3 ENEVA SA Utilities Equity 1037292.71 0.31
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1021991.2 0.31
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1013717.85 0.31
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 994001.94 0.3
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 972038.43 0.29
VOLTAS VOLTAS LTD Industrials Equity 965918.91 0.29
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 956158.61 0.29
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 922404.41 0.28
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 899519.05 0.27
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 868343.08 0.26
3231 WISTRON CORP Information Technology Equity 866487.43 0.26
2834 TAIWAN BUSINESS BANK LTD Financials Equity 860739.99 0.26
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 833341.83 0.25
TGA THUNGELA RESOURCES LTD Energy Equity 820035.01 0.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 819922.14 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 813893.41 0.25
LAURUSLABS LAURUS LABS LTD Health Care Equity 771896.89 0.23
FEDERALBNK FEDERAL BANK LTD Financials Equity 771880.32 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 770650.32 0.23
2360 CHROMA ATE INC Information Technology Equity 769780.57 0.23
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 764410.01 0.23
ASTRAL ASTRAL LTD Industrials Equity 754522.36 0.23
SAP SAPPI LTD Materials Equity 734593.38 0.22
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 730620.22 0.22
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 724146.22 0.22
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 716528.13 0.22
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 714630.26 0.22
2371 TATUNG Industrials Equity 712481.21 0.22
010060 OCI LTD Materials Equity 694961.9 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 694832.55 0.21
TATACHEM TATA CHEMICALS LTD Materials Equity 694536.86 0.21
AARTIIND AARTI INDUSTRIES LTD Materials Equity 691075.42 0.21
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 671251.71 0.2
1722 TAIWAN FERTILIZER LTD Materials Equity 664774.06 0.2
3533 LOTES LTD Information Technology Equity 661888.91 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 659119.7 0.2
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 656774.99 0.2
8299 PHISON ELECTRONICS CORP Information Technology Equity 655656.12 0.2
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 652127.78 0.2
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 647773.96 0.2
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 639179.26 0.19
ATUL ATUL LTD Materials Equity 631024.05 0.19
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 631021.83 0.19
IPCALAB IPCA LABORATORIES LTD Health Care Equity 625682.73 0.19
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 623058.42 0.19
RDF REDEFINE PROPERTIES LTD Real Estate Equity 622689.2 0.19
3023 SINBON ELECTRONICS LTD Information Technology Equity 622090.11 0.19
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 621409.87 0.19
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 615065.2 0.19
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 613072.38 0.19
505790 SCHAEFFLER INDIA LTD Industrials Equity 606396.23 0.18
AIRARABIA AIR ARABIA Industrials Equity 604184.37 0.18
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 603973.33 0.18
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 601078.41 0.18
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 596052.24 0.18
RECLTD REC Financials Equity 593650.71 0.18
PLN PLN CASH Cash and/or Derivatives Cash 591417.53 0.18
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 589165.36 0.18
2498 HTC CORP Information Technology Equity 582705.99 0.18
LHC LIFE HEALTH LTD Health Care Equity 582432.35 0.18
3665 BIZLINK HOLDING INC Industrials Equity 576472.73 0.17
2352 QISDA CORP Information Technology Equity 575992.79 0.17
DGH DISTELL GROUP HLDGS SHS LTD Consumer Staples Equity 574990.1 0.17
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 574368.36 0.17
EMBR3 EMBRAER SA Industrials Equity 573242.13 0.17
2383 ELITE MATERIAL LTD Information Technology Equity 571056.41 0.17
064350 HYUNDAI-ROTEM Industrials Equity 569626.36 0.17
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 568048.84 0.17
TBS TIGER BRANDS LTD Consumer Staples Equity 566948.47 0.17
014680 HANSOL CHEMICAL LTD Materials Equity 566026.48 0.17
5274 ASPEED TECHNOLOGY INC Information Technology Equity 565779.37 0.17
QNNS QATAR NAVIGATION Industrials Equity 564330.83 0.17
DALBHARAT DALMIA BHARAT LTD Materials Equity 561160.32 0.17
BPCC BOUBYAN PETROCHM Materials Equity 555902.48 0.17
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 553252.27 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 549999.99 0.17
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 548742.87 0.17
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 547320.76 0.17
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 546931.81 0.17
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 546647.56 0.16
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 545405.97 0.16
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 544888.28 0.16
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 544846.97 0.16
204320 MANDO CORP Consumer Discretionary Equity 539989.84 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 539057.26 0.16
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 534184.41 0.16
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 532006.52 0.16
2385 CHICONY ELECTRONICS LTD Information Technology Equity 531685.65 0.16
138930 BNK FINANCIAL GROUP INC Financials Equity 530535.72 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 528105.27 0.16
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 526986.41 0.16
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 524373.87 0.16
AVI AVI LTD Consumer Staples Equity 522907.54 0.16
3443 GLOBAL UNICHIP CORP Information Technology Equity 522861.63 0.16
AIAENG AIA ENGINEERING LTD Industrials Equity 521080.52 0.16
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 520084.07 0.16
9941 YULON FINANCE CORP Financials Equity 517155.77 0.16
INL INVESTEC LTD Financials Equity 516362.22 0.16
RBP ROYAL BAFOKENG PLATINUM PTY LTD Materials Equity 515330.68 0.16
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 513258.77 0.15
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 512312.22 0.15
2201 YULON MOTOR LTD Consumer Discretionary Equity 511921.43 0.15
AAVAS AAVAS FINANCIERS LTD Financials Equity 508332.82 0.15
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 504927.85 0.15
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 504634.81 0.15
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 499649.31 0.15
086520 ECOPRO LTD Materials Equity 497470.63 0.15
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 496576.6 0.15
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 495755.82 0.15
HKD HKD CASH Cash and/or Derivatives Cash 493343.69 0.15
DIC DUBAI INVESTMENT Industrials Equity 489481.9 0.15
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 489167.31 0.15
PVR PVR LTD Communication Equity 480324.99 0.14
587 CHINA CONCH ENVIRONMENT PROTECTION Industrials Equity 477029.01 0.14
000990 DB HITEK LTD Information Technology Equity 474074.36 0.14
COFORGE COFORGE LTD Information Technology Equity 471305.61 0.14
TCP TRANSACTION CAPITAL LTD Financials Equity 468758.86 0.14
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 466952.4 0.14
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 462423.57 0.14
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 460975.89 0.14
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 460385.42 0.14
9917 TAIWAN SECOM LTD Industrials Equity 460276.04 0.14
SMTO3 SAO MARTINHO SA Consumer Staples Equity 458755.79 0.14
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 458735.51 0.14
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 458277.65 0.14
GAMUDA GAMUDA Industrials Equity 457280.08 0.14
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 454260.04 0.14
RMI RAND MERCHANT INSURANCE HOLDING LT Financials Equity 451110.94 0.14
POLYCAB POLYCAB INDIA LTD Industrials Equity 450559.44 0.14
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 449253.46 0.14
TIMECOM TIME DOTCOM Communication Equity 447809.91 0.14
SULA11 SUL AMERICA UNITS SA Financials Equity 445604.74 0.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 444739.88 0.13
PIK PICK N PAY STORES LTD Consumer Staples Equity 444466.5 0.13
TORNTPOWER TORRENT POWER LTD Utilities Equity 441799.96 0.13
3706 MITAC HOLDINGS CORP Information Technology Equity 441305.62 0.13
RAMCOCEM THE RAMCO CEMENTS Materials Equity 441053.0 0.13
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 440833.64 0.13
WARBABANK WARBABANK Financials Equity 440803.31 0.13
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 440532.88 0.13
RA REGIONAL SAB DE CV Financials Equity 439780.36 0.13
BRML3 BR MALLS PARTICIPACOES SA Real Estate Equity 439517.32 0.13
004170 SHINSEGAE INC Consumer Discretionary Equity 439489.26 0.13
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 439075.98 0.13
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 436616.21 0.13
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 433457.75 0.13
CIEL3 CIELO SA Information Technology Equity 431620.86 0.13
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 431448.94 0.13
112610 CS WIND CORP Industrials Equity 430807.48 0.13
SKFINDIA SKF INDIA LTD Industrials Equity 429985.12 0.13
VIIA3 VIA SA Consumer Discretionary Equity 428429.58 0.13
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 428024.32 0.13
4007 AL HAMMADI DEVELOPMENT AND INVESTM Health Care Equity 425023.83 0.13
IJM IJM CORPORATION Industrials Equity 423678.46 0.13
4743 ONENESS BIOTECH LTD Health Care Equity 421812.9 0.13
MINDAIND MINDA INDUSTRIES LTD Consumer Discretionary Equity 421489.79 0.13
EMAMILTD EMAMI LTD Consumer Staples Equity 419807.97 0.13
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 418867.04 0.13
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 418784.19 0.13
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 417561.2 0.13
JKCEMENT J.K. CEMENT LTD Materials Equity 417004.22 0.13
GCC* GRUPO CEMENTOS Materials Equity 414717.21 0.13
BEBS BERKAH BETON SADAYA Materials Equity 413459.9 0.12
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 412250.82 0.12
2015 FENG HSIN IRON & STEEL LTD Materials Equity 412210.68 0.12
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 410348.47 0.12
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 408159.47 0.12
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 406742.29 0.12
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 406272.69 0.12
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 405924.99 0.12
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 403747.16 0.12
3050 SOUTHERN PROVINCE CEMENT Materials Equity 403505.54 0.12
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 402508.07 0.12
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 402482.81 0.12
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 402067.76 0.12
6606 NEW HORIZON HEALTH LTD Health Care Equity 402005.12 0.12
375500 DL E&C LTD Industrials Equity 401535.83 0.12
THERMAX THERMAX Industrials Equity 400126.8 0.12
3040 QASSIM CEMENT Materials Equity 399591.85 0.12
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 398617.28 0.12
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 396728.71 0.12
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 396188.49 0.12
336260 DOOSAN FUEL CELL LTD Industrials Equity 395352.09 0.12
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 393797.4 0.12
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 392932.39 0.12
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 392295.79 0.12
039490 KIWOOM SECURITIES LTD Financials Equity 392221.54 0.12
ALSEA* ALSEA DE CV Consumer Discretionary Equity 391720.54 0.12
3042 TXC CORP Information Technology Equity 391155.94 0.12
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 390768.51 0.12
2809 KINGS TOWN BANK LTD Financials Equity 389925.19 0.12
4003 UNITED ELECTRONICS Consumer Discretionary Equity 389927.16 0.12
QATI QATAR INSURANCE Financials Equity 389631.19 0.12
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 389432.55 0.12
041510 SM ENTERTAINMENT LTD Communication Equity 389249.33 0.12
BRAP4 BRADESPAR PREF SA Materials Equity 388850.96 0.12
546 FUFENG GROUP LTD Materials Equity 388580.75 0.12
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 387029.42 0.12
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 386756.16 0.12
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 386587.11 0.12
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 386355.67 0.12
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 385579.93 0.12
3020 YAMAMA SAUDI CEMENT Materials Equity 385332.06 0.12
4004 DALLAH HEALTHCARE Health Care Equity 385196.49 0.12
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 384837.95 0.12
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 384356.86 0.12
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 383963.6 0.12
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 382288.5 0.12
2005 SSY GROUP LTD Health Care Equity 379813.76 0.11
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 379241.36 0.11
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 377907.48 0.11
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Utilities Equity 376465.08 0.11
002380 KCC CORP Materials Equity 375846.74 0.11
139130 DGB FINANCIAL GROUP Financials Equity 375065.66 0.11
BURSA BURSA MALAYSIA Financials Equity 373782.16 0.11
ACP ASSECO POLAND SA Information Technology Equity 373483.98 0.11
3030 SAUDI CEMENT Materials Equity 372833.47 0.11
KRU KRUK SA Financials Equity 371703.81 0.11
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 371530.68 0.11
GMRINFRA GMR INFRASTRUCTURE LTD Industrials Equity 370148.87 0.11
CANBK CANARA BANK LTD Financials Equity 369997.73 0.11
058470 LEENO INDUSTRIAL INC Information Technology Equity 367924.87 0.11
KEI KEI INDUSTRIES LTD Industrials Equity 367317.52 0.11
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 366110.13 0.11
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 365309.54 0.11
MRFG3 MARFRIG FRIGORIFICOS SA Consumer Staples Equity 364611.58 0.11
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 364450.5 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 363855.58 0.11
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 363457.55 0.11
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 362113.95 0.11
RES RESILIENT PROP LTD Real Estate Equity 361711.32 0.11
1717 ETERNAL MATERIALS LTD Materials Equity 359584.11 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 359276.55 0.11
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 358530.76 0.11
9926 AKESO INC Health Care Equity 358475.9 0.11
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 358293.38 0.11
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 357478.04 0.11
2637 WISDOM MARINE LINES LTD Industrials Equity 357422.93 0.11
007390 NATURECELL LTD Health Care Equity 356982.22 0.11
GUJGASLTD GUJARAT GAS LTD Utilities Equity 356344.65 0.11
MYEG MY E.G. SERVICES Information Technology Equity 356111.67 0.11
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 355926.66 0.11
3714 ENNOSTAR INC Information Technology Equity 355393.9 0.11
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 352904.51 0.11
2013 WEIMOB INC Information Technology Equity 349940.76 0.11
005290 DONGJIN SEMICHEM LTD Materials Equity 349315.49 0.11
CYIENT CYIENT LTD Information Technology Equity 347799.07 0.1
IDEA VODAFONE IDEA LTD Communication Equity 347720.8 0.1
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 347322.47 0.1
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 347285.95 0.1
RADICO RADICO KHAITAN LTD Consumer Staples Equity 346716.57 0.1
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 346032.47 0.1
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 345479.03 0.1
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 344417.35 0.1
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 343026.65 0.1
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 341416.06 0.1
004000 LOTTE FINE CHEMICALS LTD Materials Equity 340826.88 0.1
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 339027.08 0.1
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 338891.41 0.1
APOLLOTYRE APOLLO TYRES Consumer Discretionary Equity 338120.74 0.1
6285 WISTRON NEWEB CORP Information Technology Equity 336865.0 0.1
6182 WAFER WORKS CORP Information Technology Equity 336372.68 0.1
6878 DIFFER GROUP HOLDING LTD Financials Equity 335953.32 0.1
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 335146.44 0.1
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 334433.39 0.1
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 334392.15 0.1
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 334148.57 0.1
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 334143.66 0.1
108320 LX SEMICON LTD Information Technology Equity 333555.92 0.1
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 331852.64 0.1
005070 COSMOAM&T LTD Information Technology Equity 331725.04 0.1
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 331642.11 0.1
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 331606.42 0.1
NTC NETCARE LTD Health Care Equity 328760.65 0.1
YINSON YINSON HOLDINGS Energy Equity 327657.57 0.1
3MINDIA 3M INDIA LTD Industrials Equity 326818.58 0.1
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 325666.69 0.1
3060 YANBU CEMENT Materials Equity 324505.83 0.1
1121 GOLDEN SOLAR NEW ENERGY TECH HLDGS Consumer Discretionary Equity 324353.69 0.1
1907 YFY INC Materials Equity 323576.37 0.1
DHBK DOHA BANK Financials Equity 323340.79 0.1
LINDEINDIA LINDE INDIA LTD Materials Equity 323013.77 0.1
WLCON WILCON DEPOT INC Consumer Discretionary Equity 322641.85 0.1
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 322037.94 0.1
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 321776.08 0.1
DANA DANA GAS Energy Equity 321752.49 0.1
GENTERA* GENTERA SAB DE CV Financials Equity 321707.28 0.1
JMART.R JAY MART NON-VOTING DR PCL Information Technology Equity 321576.34 0.1
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 321282.4 0.1
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 321151.31 0.1
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 318360.74 0.1
FFA FORTRESS REIT LTD A Real Estate Equity 318303.17 0.1
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 318142.48 0.1
HEKTS.E HEKTAS TICARET A Materials Equity 317984.43 0.1
CAMS COMPUTER AGE MANAGEMENT SERVICES L Information Technology Equity 317852.29 0.1
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 317129.55 0.1
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 315649.12 0.1
011000 GENEONELIFESCIENCE INC Health Care Equity 314844.82 0.1
DMC DMCI HOLDINGS INC Industrials Equity 312881.37 0.09
PSG PSG GROUP LTD Industrials Equity 312855.42 0.09
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 312387.7 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 312214.02 0.09
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 311667.73 0.09
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 311643.99 0.09
BAW BARLOWORLD LTD Industrials Equity 311558.08 0.09
3036 WT MICROELECTRONICS LTD Information Technology Equity 311452.0 0.09
2838 UNION BANK OF TAIWAN Financials Equity 311210.48 0.09
ABK AL AHLI BANK Financials Equity 309382.03 0.09
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 309271.57 0.09
LACOMERUBC LA COMER UBC Consumer Staples Equity 309034.85 0.09
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 309035.32 0.09
TIMKEN TIMKEN INDIA LTD Industrials Equity 308954.65 0.09
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 308670.93 0.09
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 308291.34 0.09
REDINGTON REDINGTON INDIA LTD Information Technology Equity 306935.17 0.09
IDFC IDFC LTD Financials Equity 306879.8 0.09
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 306059.96 0.09
165 CHINA EVERBRIGHT LTD Financials Equity 305216.63 0.09
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 303463.48 0.09
067630 HLB LIFE SCIENCE LTD Health Care Equity 303267.65 0.09
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 302924.49 0.09
079550 LIG NEX1 LTD Industrials Equity 302523.29 0.09
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 302271.66 0.09
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 301659.12 0.09
047050 POSCO INTERNATIONAL CORP Industrials Equity 300997.15 0.09
VINATIORGA VINATI ORGANICS LTD Materials Equity 300756.79 0.09
1830 LEEJAM SPORTS Consumer Discretionary Equity 300485.62 0.09
112040 WEM ADE LTD Communication Equity 299763.76 0.09
3707 EPISIL TECHNOLOGIES INC Information Technology Equity 299290.69 0.09
MTM MOMMET SHS LTD Financials Equity 299279.27 0.09
JMFINANCIL JM FINANCIAL LTD Financials Equity 299132.74 0.09
CAN CANAAN ADR REPRESENTING INC Information Technology Equity 299025.84 0.09
4020 SAUDI REAL ESTATE Real Estate Equity 298435.15 0.09
9933 CTCI CORP Industrials Equity 298401.86 0.09
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 297928.74 0.09
357780 SOULBRAIN LTD Materials Equity 297318.68 0.09
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 297125.35 0.09
IIFLWAM IIFL WEALTH MANAGEMENT LTD Financials Equity 296933.47 0.09
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 296835.44 0.09
1707 GRAPE KING BIO LTD Consumer Staples Equity 296499.78 0.09
AKRA AKR CORPORINDO Energy Equity 296477.33 0.09
POLICYBZR PB FINTECH LTD Financials Equity 296465.04 0.09
010120 LS ELECTRIC LTD Industrials Equity 296138.87 0.09
AFFLE AFFLE INDIA LTD Communication Equity 296078.53 0.09
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 295145.16 0.09
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 294865.53 0.09
HYP HYPROP INVS LTD Real Estate Equity 294230.83 0.09
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 293725.32 0.09
032500 KMW LTD Information Technology Equity 293108.88 0.09
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 292823.43 0.09
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 291775.62 0.09
SIMH3 SIMPAR SA Industrials Equity 291488.81 0.09
VFQS VODAFONE QATAR Communication Equity 291294.6 0.09
TKG TELKOM SOC LTD SA Communication Equity 290594.37 0.09
120110 KOLON INDUSTRY INC Materials Equity 290574.01 0.09
6004 SAUDI AIRLINES CATERING Industrials Equity 290297.66 0.09
4123 CENTER LABORATORIES INC Health Care Equity 290287.35 0.09
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 289786.58 0.09
NATCOPHARM NATCO PHARMA LTD Health Care Equity 288889.33 0.09
3374 XINTEC INC Information Technology Equity 288667.71 0.09
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 288299.29 0.09
004370 NONGSHIM LTD Consumer Staples Equity 288299.59 0.09
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 287811.74 0.09
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 287693.79 0.09
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 287572.56 0.09
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 287524.4 0.09
1227 STANDARD FOODS CORP Consumer Staples Equity 286989.41 0.09
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 285756.51 0.09
007070 GS RETAIL LTD Consumer Staples Equity 284882.8 0.09
294870 HDC OP Industrials Equity 284446.42 0.09
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 284385.97 0.09
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 284220.18 0.09
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 284153.47 0.09
006260 LS CORP Industrials Equity 284094.68 0.09
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 283454.45 0.09
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 282852.49 0.09
240810 WONIK IPS LTD Information Technology Equity 282702.26 0.09
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 281797.56 0.09
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 281704.5 0.09
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 281611.12 0.08
2014 CHUNG HUNG STEEL CORP Materials Equity 281395.08 0.08
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 281388.12 0.08
111770 YOUNGONE CORP Consumer Discretionary Equity 281279.04 0.08
KIB KUWAIT INTERNATIONAL BANK Financials Equity 280926.19 0.08
000080 HITEJINRO Consumer Staples Equity 280821.34 0.08
093370 FOOSUNG LTD Materials Equity 280725.5 0.08
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 280706.27 0.08
4031 SAUDI GROUND SERVICES Industrials Equity 280679.34 0.08
278280 CHUNBO LTD Materials Equity 280063.2 0.08
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 279719.58 0.08
COLBUN COLBUN MACHICURA SA Utilities Equity 279392.1 0.08
VITROX VITROX CORPORATION Information Technology Equity 278191.21 0.08
BLUESTARCO BLUE STAR LTD Industrials Equity 278167.76 0.08
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 277818.83 0.08
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 277260.07 0.08
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 276735.28 0.08
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 276711.61 0.08
2441 GREATEK ELECTRONICS INC Information Technology Equity 276583.95 0.08
3264 ARDENTEC CORP Information Technology Equity 276248.29 0.08
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 276232.01 0.08
141080 LEGOCHEM BIOSCIENCES INC Health Care Equity 275591.72 0.08
4128 MICROBIO LTD Consumer Staples Equity 275268.59 0.08
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 275246.06 0.08
8926 TAIWAN COGENERATION CORP Utilities Equity 274949.07 0.08
CAP CAP SA Materials Equity 274553.76 0.08
000880 HANWHA CORP Industrials Equity 274227.58 0.08
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 273776.74 0.08
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 273705.4 0.08
VGI.R VGI NON-VOTING DR PCL Communication Equity 273391.31 0.08
161890 KOLMAR KOREA LTD Consumer Staples Equity 272497.27 0.08
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 272441.69 0.08
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 271713.39 0.08
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 271646.99 0.08
MEGA3 OMEGA ENERGIA SA Utilities Equity 270954.75 0.08
FRONTKN FRONTKEN CORPORATION Industrials Equity 270721.94 0.08
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 270602.17 0.08
1797 KOOLEARN TECHNOLOGY HOLDING LTD Consumer Discretionary Equity 270137.2 0.08
TENERGY TERNA ENERGY SA Utilities Equity 269353.29 0.08
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 269047.5 0.08
001120 LX INTERNATIONAL CORP Industrials Equity 268969.59 0.08
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 268744.82 0.08
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 268416.73 0.08
TPE TAURON POLSKA ENERGIA SA Utilities Equity 267392.05 0.08
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 267352.48 0.08
AURE3 AUREN ENERGIA SA Utilities Equity 266885.73 0.08
298020 HYOSUNG TNC CORP Materials Equity 266509.51 0.08
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 266440.41 0.08
BSOFT BIRLASOFT LTD Information Technology Equity 265561.29 0.08
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 265339.65 0.08
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 264927.47 0.08
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 264854.21 0.08
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 264865.41 0.08
L&TFH L&T FINANCE HOLDINGS LTD Financials Equity 264794.8 0.08
SCIENTX SCIENTEX Materials Equity 263964.72 0.08
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 263157.67 0.08
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 262964.18 0.08
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 262933.77 0.08
145020 HUGEL INC Health Care Equity 262811.64 0.08
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 262765.23 0.08
6116 HANNSTAR DISPLAY CORP Information Technology Equity 262187.74 0.08
UDCD UNITED DEVELOPMENT Real Estate Equity 261437.84 0.08
WHIRLPOOL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 260837.39 0.08
1723 CHINA STEEL CHEMICAL CORP Materials Equity 260696.04 0.08
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 260472.26 0.08
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 260094.55 0.08
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 259686.89 0.08
095700 GENEXINE INC Health Care Equity 258970.71 0.08
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 258652.98 0.08
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 258515.67 0.08
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 258159.33 0.08
BEEF3 MINERVA SA Consumer Staples Equity 258005.52 0.08
CENCOSHOPP CENCOSUD SHOPPING SA Real Estate Equity 257987.81 0.08
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 257827.56 0.08
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 256869.69 0.08
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 256452.54 0.08
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 256220.57 0.08
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 256151.52 0.08
003690 KOREAN REINSURANCE Financials Equity 255599.18 0.08
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 255537.98 0.08
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 255524.21 0.08
VS VS INDUSTRY Information Technology Equity 255501.29 0.08
6005 CAPITAL SECURITIES CORP Financials Equity 255303.5 0.08
056190 SFA ENGINEERING CORP Industrials Equity 254944.0 0.08
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 253399.99 0.08
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 253409.74 0.08
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 253362.64 0.08
3983 CHINA BLUECHEMICAL LTD H Materials Equity 253322.97 0.08
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 252932.59 0.08
9923 YEAHKA LTD Information Technology Equity 252709.46 0.08
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 252640.16 0.08
TCPI TRANSCOAL PACIFIC Industrials Equity 252574.08 0.08
175330 JB FINANCIAL GROUP LTD Financials Equity 252494.96 0.08
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 252258.1 0.08
BDX BUDIMEX SA Industrials Equity 252244.3 0.08
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 251785.58 0.08
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 251268.86 0.08
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 251290.95 0.08
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 250713.4 0.08
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 250540.77 0.08
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 250361.63 0.08
CUB CITY UNION BANK LTD Financials Equity 249908.17 0.08
CARE METRO HEALTHCARE INDONESIA Health Care Equity 249570.2 0.08
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 248884.7 0.08
DXCO3 DEXCO SA Materials Equity 248830.81 0.08
SNH STEINHOFF INTERNATIONAL HOLDINGS N Consumer Discretionary Equity 248301.13 0.07
BPAN4 BANCO PAN PREF SA Financials Equity 247856.88 0.07
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 247747.49 0.07
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 247703.82 0.07
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 246592.52 0.07
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 246397.88 0.07
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 246335.75 0.07
BANK BANK ALADIN SYARIAH Financials Equity 246128.16 0.07
4150 ARRIYADH DEVELOPMENT Real Estate Equity 244778.23 0.07
3080 EASTERN PROVINCE CEMENT Materials Equity 244707.87 0.07
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 244253.88 0.07
KEC KEC INTERNATIONAL LTD Industrials Equity 243776.62 0.07
SPG SUPER GROUP LTD Consumer Discretionary Equity 243599.06 0.07
FSL FIRSTSOURCE SOLUTIONS LTD Information Technology Equity 243561.07 0.07
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 243531.49 0.07
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 243356.8 0.07
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 243170.83 0.07
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 243129.99 0.07
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 242900.03 0.07
ITAUCORP ITAU CORPBANCA Financials Equity 242758.16 0.07
042660 DAEWOO SHIPBUILDING & MARINE ENGIN Industrials Equity 242628.09 0.07
KPRMILL KPR MILL LTD Consumer Discretionary Equity 242573.64 0.07
1904 CHENG LOONG CORP Materials Equity 242570.39 0.07
145720 DENTIUM LTD Health Care Equity 242243.86 0.07
237690 ST PHARM LTD Health Care Equity 242171.66 0.07
EQU EQUITES PROP FUND LTD Real Estate Equity 241891.98 0.07
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 241835.61 0.07
826 TIANGONG INTERNATIONAL LTD Materials Equity 241544.48 0.07
5371 CORETRONIC CORP Information Technology Equity 241498.95 0.07
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 241290.03 0.07
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 241117.88 0.07
PENTA PENTAMASTER CORPORATION Industrials Equity 240765.08 0.07
222800 SIMMTECH LTD Information Technology Equity 240206.68 0.07
UWC UWC Industrials Equity 239667.45 0.07
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 239617.18 0.07
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 239484.64 0.07
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 238860.6 0.07
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 238405.76 0.07
001230 DONGKUK STEEL MILL LTD Materials Equity 237349.51 0.07
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 237212.35 0.07
SCC SEMIRARA MINING AND POWER Energy Equity 237046.07 0.07
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 236976.05 0.07
017800 HYUNDAI ELEVATOR LTD Industrials Equity 236645.49 0.07
6988 JOY SPREADER GROUP INC Communication Equity 236594.1 0.07
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 236338.04 0.07
085660 CHABIOTECH LTD Health Care Equity 235535.06 0.07
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 234634.51 0.07
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 234119.84 0.07
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 233777.38 0.07
FREN SMARTFREN TELECOM Communication Equity 233644.69 0.07
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 233619.45 0.07
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 233472.96 0.07
2351 SDI CORP Information Technology Equity 233425.74 0.07
BFIN BFI FINANCE INDONESIA Financials Equity 232929.18 0.07
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 232779.39 0.07
658 CHINA HIGH SPEED TRANSMISSION EQUI Industrials Equity 232323.98 0.07
192820 COSMAX INC Consumer Staples Equity 231645.37 0.07
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 231512.09 0.07
2103 TSRC CORP Materials Equity 231381.72 0.07
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 230704.97 0.07
777 NETDRAGON WEBSOFT LTD Communication Equity 230708.67 0.07
6592 HOTAI FINANCE CORP Financials Equity 230486.62 0.07
1108 LUOYANG GLASS LTD H Industrials Equity 230448.8 0.07
2616 CSTONE PHARMACEUTICALS Health Care Equity 230235.42 0.07
200771 HANGZHOU STEAM TURBINE LTD B Industrials Equity 230074.12 0.07
090460 BH LTD Information Technology Equity 229737.13 0.07
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 229595.59 0.07
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 229551.45 0.07
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 229406.42 0.07
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 229373.53 0.07
RLC ROBINSONS LAND CORP Real Estate Equity 229328.86 0.07
EIDPARRY EID PARRY INDIA LTD Materials Equity 229050.33 0.07
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 228892.76 0.07
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 228571.06 0.07
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 228248.89 0.07
084990 HELIXMITH LTD Health Care Equity 228161.96 0.07
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 227990.68 0.07
CRISIL CRISIL LTD Financials Equity 227346.79 0.07
BRMS BUMI RESOURCES MINERALS Materials Equity 227149.99 0.07
5904 POYA LTD Consumer Discretionary Equity 227081.51 0.07
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 227034.74 0.07
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 226846.13 0.07
Q* QUALITAS CONTROLADORA Financials Equity 226451.81 0.07
HFCL HFCL LTD Communication Equity 226370.55 0.07
ROUTE ROUTE MOBILE LTD Information Technology Equity 226131.66 0.07
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 225976.64 0.07
CASTROLIND CASTROL INDIA LTD Materials Equity 225482.97 0.07
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 225417.63 0.07
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 225029.68 0.07
SANOFI SANOFI INDIA LTD Health Care Equity 224910.53 0.07
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 224867.42 0.07
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 224891.51 0.07
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 224815.6 0.07
TRIDENT TRIDENT LTD Consumer Discretionary Equity 224104.62 0.07
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 224129.47 0.07
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 223650.68 0.07
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 223532.53 0.07
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 223369.74 0.07
ALQURAIN QURAIN PETROCHEMICAL INDUSTRIES Consumer Staples Equity 222543.08 0.07
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 222255.06 0.07
OMN OMNIA HOLDINGS LTD Materials Equity 221891.64 0.07
SHRIRAMCIT SHRIRAM CITY UNION FINANCE LTD Financials Equity 221573.9 0.07
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 221535.69 0.07
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 221232.71 0.07
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 220955.33 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 220770.65 0.07
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 220487.26 0.07
AHCS AAMAL HOLDING Industrials Equity 220430.45 0.07
INOXLEISUR INOX LEISURE LTD Communication Equity 219258.1 0.07
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 218594.5 0.07
SECB SECURITY BANK CORP Financials Equity 218515.73 0.07
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 218470.31 0.07
026960 DONG SUH INC Consumer Staples Equity 218353.94 0.07
SPICEJET SPICEJET LTD Industrials Equity 217549.84 0.07
064550 BIONEER Health Care Equity 217401.43 0.07
OIL OIL INDIA LTD Energy Equity 217302.78 0.07
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 217235.58 0.07
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 216751.44 0.07
CCC CCC SA Consumer Discretionary Equity 216370.55 0.07
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 215921.21 0.07
CPLE11 CIA PARANAENSE DE ENERGIA UNT Utilities Equity 215929.46 0.07
FLRY3 FLEURY SA Health Care Equity 215717.17 0.07
BSE BSE LTD Financials Equity 215651.05 0.07
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 215675.66 0.07
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 215649.07 0.07
3010 ARABIAN CEMENT Materials Equity 215555.91 0.07
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 215472.81 0.07
121800 VIDENTE LTD Information Technology Equity 215462.86 0.07
256840 BNC KOREA LTD Health Care Equity 215249.02 0.06
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 215082.08 0.06
089860 LOTTE RENTAL LTD Industrials Equity 214716.15 0.06
2913 TAIWAN TEA CORP Consumer Staples Equity 214341.54 0.06
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 214280.35 0.06
RECV3 PETRORECONCAVO SA Energy Equity 213965.37 0.06
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 213754.29 0.06
SOL RENESOLA ADR REPRESENTING TEN LTD Industrials Equity 213576.52 0.06
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 212901.86 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 212751.75 0.06
3003 CITY CEMENT Materials Equity 211599.41 0.06
CESC CESC LTD Utilities Equity 211224.19 0.06
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 211042.56 0.06
TIPH.R DHIPAYA GROUP HOLDINGS NON-VOTING Financials Equity 210892.42 0.06
3005 GETAC CORP Information Technology Equity 210794.56 0.06
ODPV3 ODONTOPREV SA Health Care Equity 210761.82 0.06
3228 RDC SEMICONDUCTOR LTD Information Technology Equity 210413.81 0.06
079160 CJ CGV LTD Communication Equity 210257.56 0.06
ARMX ARAMEX Industrials Equity 210263.11 0.06
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 210118.99 0.06
1952 EVEREST MEDICINES LTD Health Care Equity 208428.13 0.06
PCAR3 COMPANHIA BRASILEIRA DE DISTRIBUIC Consumer Staples Equity 208334.87 0.06
AFE AECI LTD Materials Equity 208242.37 0.06
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 208257.43 0.06
TANLA TANLA PLATFORMS LTD Information Technology Equity 207820.98 0.06
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 207773.35 0.06
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 207679.44 0.06
009420 HANALL BIOPHARMA LTD Health Care Equity 207436.46 0.06
MAHINDCIE MAHINDRA CIE AUTOMOTIVE LTD Consumer Discretionary Equity 207342.33 0.06
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 207120.38 0.06
AMBP3 AMBIPAR PARTICIPACOES E EMPREEND S Industrials Equity 207098.0 0.06
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 206823.53 0.06
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 206572.3 0.06
4174 OBI PHARMA INC Health Care Equity 206519.36 0.06
AGUAS.A AGUAS ANDINAS SA Utilities Equity 206198.1 0.06
SNT SANTAM LTD Financials Equity 206046.18 0.06
3377 SINO-OCEAN GROUP HOLDING LTD Real Estate Equity 205952.94 0.06
KNRCON KNR CONSTRUCTIONS LTD Industrials Equity 205888.11 0.06
178920 PI ADVANCED MATERIALS LTD Materials Equity 205285.81 0.06
2170 ALUJAIN CORPORATION CORP Materials Equity 205247.44 0.06
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 204681.54 0.06
410 SOHO CHINA LTD Real Estate Equity 204630.0 0.06
1304 USI CORP Materials Equity 204582.33 0.06
003000 BUKWANG PHARMACEUTICAL IND LTD Health Care Equity 204149.12 0.06
005690 PHARMICELL LTD Health Care Equity 204027.4 0.06
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 203956.68 0.06
AESB3 AES BRASIL SA Utilities Equity 203962.64 0.06
IIFL IIFL FINANCE LTD Financials Equity 203885.11 0.06
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 203792.97 0.06
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 203454.77 0.06
3227 PIXART IMAGING INC Information Technology Equity 203304.83 0.06
088350 HANWHA LIFE INSURANCE LTD Financials Equity 202806.64 0.06
JSMR JASA MARGA Industrials Equity 202619.38 0.06
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 202538.41 0.06
6069 SY HOLDINGS GROUP LTD Financials Equity 202547.8 0.06
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 202489.2 0.06
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 202421.7 0.06
5388 SERCOMM CORP Information Technology Equity 202291.17 0.06
067160 AFREECATV LTD Communication Equity 202144.95 0.06
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 201694.38 0.06
QUESS QUESS CORP LTD Industrials Equity 201555.41 0.06
PWON PAKUWON JATI Real Estate Equity 201448.55 0.06
2312 KINPO ELECTRONICS INC Consumer Discretionary Equity 201284.19 0.06
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 201128.94 0.06
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 200903.21 0.06
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 200910.06 0.06
ARL ASTRAL FOODS LTD Consumer Staples Equity 200253.28 0.06
NRE NATIONAL REAL ESTATE Real Estate Equity 199983.86 0.06
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 199717.78 0.06
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 199731.28 0.06
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 199120.72 0.06
BLDN BALADNA COMPANY Consumer Staples Equity 198936.73 0.06
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 198787.47 0.06
CANFINHOME CAN FIN HOMES LTD Financials Equity 198531.41 0.06
GRANULES GRANULES INDIA LTD Health Care Equity 198330.69 0.06
PNLF PANIN FINANCIAL Financials Equity 197092.82 0.06
298380 ABL BIO INC Health Care Equity 196930.8 0.06
003090 DAEWOONG LTD Health Care Equity 196690.98 0.06
2552 HUA MEDICINE Health Care Equity 196649.64 0.06
MOMO HELLO GROUP ADR INC Communication Equity 196604.8 0.06
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 196564.29 0.06
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 196361.18 0.06
ESSA SURYA ESA PERKASA Materials Equity 195891.15 0.06
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 195087.3 0.06
042670 HYUNDAI DOOSAN INFRACORE LTD Industrials Equity 195055.05 0.06
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 194682.88 0.06
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 194384.68 0.06
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 194347.22 0.06
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 194291.29 0.06
034230 PARADISE LTD Consumer Discretionary Equity 194274.73 0.06
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 193858.34 0.06
APIC PACIFIC STRATEGIC FINANCIAL Financials Equity 193750.04 0.06
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 193602.47 0.06
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 193104.85 0.06
FINV FINVOLUTION GROUP ADR Financials Equity 192580.78 0.06
564 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 192552.77 0.06
MGL MAHANAGAR GAS LTD Utilities Equity 192406.32 0.06
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 191913.26 0.06
2031 HSIN KUANG STEEL LTD Materials Equity 191630.21 0.06
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 191636.89 0.06
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 191528.55 0.06
039200 OSCOTEC INC Health Care Equity 191538.72 0.06
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 191393.07 0.06
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 191393.64 0.06
2400 XD INC Communication Equity 191323.71 0.06
010780 IS DONGSEO LTD Industrials Equity 191216.38 0.06
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 190018.8 0.06
KAP KAP INTERNATIONAL HOLDINGS LTD Industrials Equity 189927.63 0.06
078340 COM2US Communication Equity 189875.45 0.06
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 189861.95 0.06
NUVOCO NUVOCO VISTAS LTD Materials Equity 189759.16 0.06
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 189706.42 0.06
ALR ALIOR BANK SA Financials Equity 189269.92 0.06
BAUTO BERMAZ AUTO Consumer Discretionary Equity 189229.52 0.06
3339 LONKING HOLDINGS LTD Industrials Equity 188792.21 0.06
SOBHA SOBHA LTD Real Estate Equity 188797.25 0.06
8112 SUPREME ELECTRONICS LTD Information Technology Equity 188707.29 0.06
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 188455.9 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 188351.44 0.06
MIL BANK MILLENNIUM SA Financials Equity 188161.07 0.06
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 188139.02 0.06
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 188109.3 0.06
122870 YG ENTERTAINMENT INC Communication Equity 188063.58 0.06
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 188058.92 0.06
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 187517.96 0.06
GREATEC GREATECH TECHNOLOGY Information Technology Equity 187485.68 0.06
EXCL XL AXIATA Communication Equity 187363.02 0.06
144510 GC CELL CORP Health Care Equity 187214.23 0.06
039030 EO TECHNICS LTD Information Technology Equity 186827.42 0.06
272 SHUI ON LAND LTD Real Estate Equity 186738.68 0.06
248070 SOLUM LTD Information Technology Equity 186523.13 0.06
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 186419.46 0.06
2019 DEXIN CHINA HOLDINGS LTD Real Estate Equity 186066.06 0.06
ISEC ICICI SECURITIES LTD Financials Equity 186008.6 0.06
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 185955.71 0.06
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 185801.92 0.06
SWB SUNWAY BHD Industrials Equity 185292.89 0.06
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 185094.42 0.06
330590 LOTTE REIT LTD Real Estate Equity 184969.72 0.06
2439 MERRY ELECTRONICS LTD Information Technology Equity 184940.76 0.06
GEKTERNA GEK TERNA HOLDING REAL ESTATE CONS Industrials Equity 184915.73 0.06
025980 ANANTI INC Consumer Discretionary Equity 184867.08 0.06
064760 TOKAI CARBON KOREA LTD Information Technology Equity 184841.81 0.06
SUNTV SUN TV NETWORK LTD Communication Equity 184408.89 0.06
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 184374.87 0.06
086900 MEDY-TOX INC Health Care Equity 184341.54 0.06
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 184256.82 0.06
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 184253.1 0.06
1357 MEITU INC Communication Equity 184188.33 0.06
012510 DOUZONBIZON LTD Information Technology Equity 183901.66 0.06
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 183533.55 0.06
3376 SHIN ZU SHING LTD Industrials Equity 183118.96 0.06
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 182809.23 0.06
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 182662.41 0.06
2230 SAUDI CHEMICAL Health Care Equity 182599.97 0.06
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 182345.0 0.06
2855 PRESIDENT SECURITIES CORP Financials Equity 182223.37 0.06
6213 ITEQ CORP Information Technology Equity 181546.68 0.05
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 181467.09 0.05
MNCN MEDIA NUSANTARA CITRA Communication Equity 181112.19 0.05
053800 AHNLAB INC Information Technology Equity 180731.97 0.05
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 180518.22 0.05
8436 TCI LTD Consumer Staples Equity 180489.36 0.05
5530 LUNGYEN LIFE SERVICE CORP Consumer Discretionary Equity 180361.38 0.05
732 TRULY INTERNATIONAL HOLDINGS LTD Information Technology Equity 180262.17 0.05
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 180137.6 0.05
235980 MEDPACTO INC Health Care Equity 179965.48 0.05
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 179913.83 0.05
GRND3 GRENDENE SA Consumer Discretionary Equity 179851.77 0.05
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 179507.58 0.05
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 179431.13 0.05
2038 FIH MOBILE LTD Information Technology Equity 179237.95 0.05
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 179237.95 0.05
8163 DARFON ELECTRONICS CORP Information Technology Equity 179242.51 0.05
BSDE BUMI SERPONG DAMAI Real Estate Equity 179112.35 0.05
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 179071.18 0.05
SFL SHEELA FOAM LTD Consumer Discretionary Equity 178823.4 0.05
NY1 NINETY ONE LTD Financials Equity 178790.22 0.05
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 178310.51 0.05
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 178206.03 0.05
ANGELONE ANGEL ONE LTD Financials Equity 177926.07 0.05
000210 DL LTD Industrials Equity 177673.0 0.05
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 177658.95 0.05
001680 DAESANG CORP Consumer Staples Equity 177642.06 0.05
009240 HANSSEM LTD Consumer Discretionary Equity 177621.43 0.05
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 177192.34 0.05
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 177070.56 0.05
BZUN BAOZUN ADR REPRESENTING INC Consumer Discretionary Equity 176618.7 0.05
IGTI11 IGUATEMI UNIT SA Real Estate Equity 176446.97 0.05
VNET VNET GROUP ADR INC Information Technology Equity 176368.8 0.05
020560 ASIANA AIRLINES INC Industrials Equity 176222.0 0.05
RAIN RAIN INDUSTRIES LTD Materials Equity 176098.24 0.05
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 175711.82 0.05
ATT GRUPA AZOTY SA Materials Equity 175621.68 0.05
2723 GOURMET MASTER LTD Consumer Discretionary Equity 175549.1 0.05
100090 SAMKANG M&T LTD Industrials Equity 175130.4 0.05
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 175000.0 0.05
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 174814.76 0.05
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 174767.04 0.05
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 174145.4 0.05
ALSO3 ALIANSCE SONAE SHOPPING CENTERS SA Real Estate Equity 174115.03 0.05
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 173621.19 0.05
6548 CHANG WAH TECHNOLOGY LTD Information Technology Equity 173200.63 0.05
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 172836.6 0.05
NCC NCC LTD Industrials Equity 172838.44 0.05
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 172751.25 0.05
IPF INVESTEC PROPERTY LTD Real Estate Equity 172419.87 0.05
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 172369.19 0.05
036930 JUSUNG ENGINEERING LTD Information Technology Equity 172213.88 0.05
CML CORONATION FUND MANAGERS LTD Financials Equity 172018.44 0.05
182400 NKMAX LTD Health Care Equity 171925.06 0.05
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 171864.76 0.05
1003 HUANXI MEDIA GROUP LTD Communication Equity 171747.41 0.05
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 171640.29 0.05
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 171610.12 0.05
249420 IL DONG PHARM LTD Health Care Equity 171440.27 0.05
005250 GREEN CROSS HOLDINGS Health Care Equity 171050.88 0.05
493 GOME RETAIL HOLDINGS LTD Consumer Discretionary Equity 170788.16 0.05
506 CHINA FOODS LTD Consumer Staples Equity 170702.81 0.05
003540 DAISHIN SECURITIES LTD Financials Equity 170519.67 0.05
BIMB BANK ISLAM MALAYSIA Financials Equity 170085.61 0.05
068240 DAWONSYS LTD Industrials Equity 170058.89 0.05
1313 UPC TECHNOLOGY CORP Materials Equity 169883.31 0.05
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 169707.74 0.05
3682 ASIA PACIFIC TELECOM LTD Communication Equity 169560.83 0.05
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 169012.23 0.05
VMART V MART RETAIL LTD Consumer Discretionary Equity 168691.27 0.05
2338 TAIWAN MASK CORP Information Technology Equity 168501.39 0.05
8422 CLEANAWAY LTD Industrials Equity 168531.45 0.05
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 167967.18 0.05
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 167557.86 0.05
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 167481.18 0.05
BBTN PT BANK TABUNGAN NEGARA Financials Equity 167331.74 0.05
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 167208.35 0.05
ECLERX ECLERX SERVICES LTD Information Technology Equity 167237.93 0.05
092040 AMICOGEN INC Health Care Equity 167100.3 0.05
ENA ENEA SA Utilities Equity 166997.52 0.05
069080 WEBZEN INC Communication Equity 166945.58 0.05
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 166862.0 0.05
004800 HYOSUNG CORP Industrials Equity 166790.47 0.05
ALLCARGO ALLCARGO LOGISTICS LTD Industrials Equity 166464.39 0.05
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 166304.97 0.05
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 166249.18 0.05
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 166227.77 0.05
2040 SAUDI CERAMIC Industrials Equity 165911.74 0.05
3260 ADATA TECHNOLOGY LTD Information Technology Equity 165792.73 0.05
BBYB BANK NEO COMMERCE Financials Equity 165759.78 0.05
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 165433.77 0.05
6989 EXCELLENCE COMMERCIAL PROPERTY & F Real Estate Equity 165411.02 0.05
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 165325.14 0.05
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 165249.75 0.05
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 165231.35 0.05
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 165066.38 0.05
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 164921.01 0.05
1860 MOBVISTA INC Communication Equity 164898.92 0.05
MEG MEGAWORLD CORP Real Estate Equity 164795.94 0.05
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 164704.86 0.05
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 164693.48 0.05
6214 SYSTEX CORP Information Technology Equity 164473.46 0.05
2108 NANTEX INDUSTRY LTD Materials Equity 164389.97 0.05
RAPT4 RANDON PREF SA Industrials Equity 164255.4 0.05
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 164216.1 0.05
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 164112.67 0.05
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 164057.39 0.05
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 164047.16 0.05
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 163916.64 0.05
181710 NHN CORP Communication Equity 163661.3 0.05
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 163610.3 0.05
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 163487.61 0.05
MASTEK MASTEK LTD Information Technology Equity 163386.97 0.05
2388 VIA TECHNOLOGIES INC Information Technology Equity 163354.6 0.05
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 163354.6 0.05
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 162986.11 0.05
114090 GKL LTD Consumer Discretionary Equity 162930.11 0.05
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 162775.85 0.05
GWCS GULF WAREHOUSING COMPANY Industrials Equity 162664.43 0.05
001740 SK NETWORKS Industrials Equity 162465.07 0.05
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 162429.44 0.05
NEMAKA NEMAK Consumer Discretionary Equity 162083.86 0.05
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 161895.35 0.05
581 CHINA ORIENTAL LTD Materials Equity 161826.27 0.05
SMRA SUMMARECON AGUNG Real Estate Equity 161786.77 0.05
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 161788.36 0.05
225570 NEXON GAMES LTD Communication Equity 161656.65 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 161530.29 0.05
CEMARGOS CEMENTOS ARGOS SA Materials Equity 161177.34 0.05
BALAMINES BALAJI AMINES LTD Materials Equity 160993.58 0.05
PADINI PADINI HOLDING Consumer Discretionary Equity 160962.59 0.05
030190 NICE INFORMATION SERVICE LTD Industrials Equity 160967.59 0.05
SKPRES SKP RESOURCES Information Technology Equity 160962.59 0.05
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 160814.27 0.05
EAT AMREST HOLDINGS Consumer Discretionary Equity 160763.9 0.05
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 160682.68 0.05
6443 TSEC CORP Information Technology Equity 160271.89 0.05
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 160173.87 0.05
023590 DAOU TECHNOLOGY INC Financials Equity 160098.84 0.05
BTPS BANK BTPN SYARIAH Financials Equity 159932.72 0.05
SUZLON SUZLON ENERGY LTD Industrials Equity 159565.52 0.05
4105 TTY BIOPHARM LTD Health Care Equity 159495.67 0.05
2605 SINCERE NAVIGATION CORP Industrials Equity 159102.9 0.05
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 158835.26 0.05
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 158638.5 0.05
MGROS.E MIGROS TICARET A Consumer Staples Equity 158454.11 0.05
267260 HYUNDAI ELECTRIC & ENERGY SYSTEMS Industrials Equity 158115.89 0.05
DELTACORP DELTA CORP LTD Consumer Discretionary Equity 158117.51 0.05
2515 BES ENGINEERING Industrials Equity 158073.54 0.05
6541 TANVEX BIOPHARMA INC Health Care Equity 157882.77 0.05
103140 POONGSANORATION CORP Materials Equity 157572.94 0.05
020000 HANDSOME CORP Consumer Discretionary Equity 157235.62 0.05
005880 KOREA LINE CORP Industrials Equity 156830.59 0.05
SUPERMX SUPERMAX CORPORATION Health Care Equity 156666.79 0.05
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 156308.73 0.05
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials Equity 156238.78 0.05
383310 ECOPRO HN LTD Industrials Equity 156014.43 0.05
NEU NEUCA SA Health Care Equity 155765.23 0.05
710 BOE VARITRONIX LTD Information Technology Equity 155680.96 0.05
363280 TY HOLDINGS LTD Industrials Equity 155215.19 0.05
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 154851.21 0.05
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 154796.22 0.05
033640 NEPES CORP Information Technology Equity 154598.95 0.05
2489 AMTRAN TECHNOLOGY LTD Consumer Discretionary Equity 154394.4 0.05
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 154349.36 0.05
LTG LT GROUP INC Industrials Equity 154003.99 0.05
013890 ZINUS INC Consumer Discretionary Equity 154010.78 0.05
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 153956.11 0.05
CORFICOLCF CORPORACION FINANCIERA COLOMBIANA Financials Equity 153847.7 0.05
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 153803.23 0.05
3673 TPK HOLDING LTD Information Technology Equity 153508.57 0.05
007570 IL YANG PHARMACEUTICAL LTD Health Care Equity 153110.81 0.05
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 152608.31 0.05
8010 THE COOPERATIVE INSURANCE Financials Equity 152494.57 0.05
TITC TITAN CEMENT SA Materials Equity 152458.07 0.05
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 152389.7 0.05
NIITLTD NIIT LTD Information Technology Equity 152111.95 0.05
SAREGAMA SAREGAMA INDIA LTD Communication Equity 151789.88 0.05
604 SHENZHEN INVESTMENT LTD Real Estate Equity 151584.1 0.05
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 151566.6 0.05
FINCABLES FINOLEX CABLES LTD Industrials Equity 151445.08 0.05
BASF BASF INDIA LTD Materials Equity 151438.21 0.05
451 GCL NEW ENERGY HOLDINGS LTD Utilities Equity 151345.11 0.05
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 151073.08 0.05
DNEX DAGANG NEXCHANGE Information Technology Equity 150273.9 0.05
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 149738.67 0.05
170900 DONG-A ST LTD Health Care Equity 149317.53 0.05
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 149181.61 0.05
6968 GANGLONG CHINA PROPERTY LTD Real Estate Equity 148740.75 0.04
CHINHIN CHIN HIN GROUP Industrials Equity 148738.34 0.04
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 148308.84 0.04
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 148177.74 0.04
MALLPLAZA PLAZA SA Real Estate Equity 147986.34 0.04
8070 CHANG WAH ELECTROMATERIALS INC Information Technology Equity 147914.23 0.04
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 147690.46 0.04
VVEO3 CM HOSPITALAR SA Health Care Equity 147395.75 0.04
6050 SAUDI FISHERIES Consumer Staples Equity 147111.82 0.04
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 146975.12 0.04
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 146836.43 0.04
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 146809.36 0.04
290650 L&C BIO LTD Health Care Equity 146741.4 0.04
IMAB I MAB ADR Health Care Equity 146751.44 0.04
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 146584.25 0.04
LVC LIVECHAT SOFTWARE SA Information Technology Equity 146500.23 0.04
SUPER.R SUPER ENERGY CORPORATION NON-VOTIN Utilities Equity 146289.7 0.04
MTELEKOM MAGYAR TELEKOM Communication Equity 146152.29 0.04
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 145849.08 0.04
294090 EOFLOW LTD Health Care Equity 145738.28 0.04
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 145452.72 0.04
344820 KCC GLASS CORP Industrials Equity 145270.11 0.04
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 145264.22 0.04
JAZEERA JAZEERA AIRWAYS Industrials Equity 145147.37 0.04
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 145162.43 0.04
5469 HANNSTAR BOARD CORP Information Technology Equity 145076.53 0.04
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 145097.39 0.04
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 145095.9 0.04
005850 SL CORP Consumer Discretionary Equity 144913.21 0.04
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 144793.08 0.04
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 144414.58 0.04
1718 CHINA MAN MADE FIBER CORP Materials Equity 144369.28 0.04
RPOWER RELIANCE POWER LTD Utilities Equity 144344.77 0.04
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 144292.99 0.04
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 144267.34 0.04
215000 GOLFZON LTD Consumer Discretionary Equity 144046.65 0.04
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 143970.43 0.04
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 143817.12 0.04
014830 UNID LTD Materials Equity 143732.05 0.04
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 143615.78 0.04
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 143613.24 0.04
743 ASIA CEMENT CHINA CORP Materials Equity 143339.41 0.04
INDIACEM INDIA CEMENTS LTD Materials Equity 143269.07 0.04
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 143194.24 0.04
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 143010.01 0.04
2231 CUB ELECPARTS INC Consumer Discretionary Equity 142977.89 0.04
2451 TRANSCEND INFORMATION INC Information Technology Equity 142767.44 0.04
6282 ACBEL POLYTECH INC Industrials Equity 142767.44 0.04
5306 KMC (KUEI MENG) INTERNATIONAL INC Consumer Discretionary Equity 142480.21 0.04
120 COSMOPOLITAN INTERNATIONAL HOLDING Real Estate Equity 142195.44 0.04
CASH3 MELIUZ SA Communication Equity 142187.38 0.04
MYPK3 IOCHPE MAXION SA Industrials Equity 141737.07 0.04
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 141587.5 0.04
2362 CLEVO Information Technology Equity 141424.8 0.04
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 141329.86 0.04
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 140977.26 0.04
4142 ADIMMUNE CORP Health Care Equity 140977.26 0.04
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 140915.74 0.04
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 140626.1 0.04
ERIS ERIS LIFESCIENCES LTD Health Care Equity 140506.95 0.04
SUPRAJIT SUPRAJIT ENGINEERING LTD Consumer Discretionary Equity 140496.6 0.04
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 140221.54 0.04
206650 EUBIOLOGICS LTD Health Care Equity 140080.59 0.04
MAGNUM MAGNUM Consumer Discretionary Equity 140002.47 0.04
3019 ASIA OPTICAL INC Information Technology Equity 139858.39 0.04
AALI ASTRA AGRO LESTARI Consumer Staples Equity 139488.29 0.04
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 139456.55 0.04
007310 OTTOGI CORP Consumer Staples Equity 139095.53 0.04
1909 LONG CHEN PAPER LTD Materials Equity 138924.33 0.04
TTA.R THORESEN THAI AGENCIES NON-VOTING Industrials Equity 138777.51 0.04
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 138737.66 0.04
QNCD QATAR NATIONAL CEMENT Materials Equity 138700.31 0.04
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 138432.25 0.04
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 138289.22 0.04
064960 SNT MOTIV LTD Consumer Discretionary Equity 138267.76 0.04
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 137850.79 0.04
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 137622.29 0.04
3030 TEST RESEARCH INC Information Technology Equity 137396.88 0.04
9940 SINYI REALTY INC Real Estate Equity 137294.31 0.04
000150 DOOSAN CORP Industrials Equity 136991.3 0.04
272450 JIN AIR LTD Industrials Equity 136650.91 0.04
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 136603.65 0.04
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 135792.81 0.04
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 135382.92 0.04
MCAS M CASH INTEGRASI Information Technology Equity 135355.13 0.04
YTL YTL CORPORATION Utilities Equity 135030.0 0.04
214320 INNOCEAN WORLDWIDE INC Communication Equity 134570.78 0.04
001060 JW PHARMACEUTICAL CORP Health Care Equity 134570.47 0.04
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 134327.63 0.04
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 134049.36 0.04
053030 BINEX LTD Health Care Equity 133956.16 0.04
SPLPETRO SUPREME PETROCHEM LTD Materials Equity 133878.28 0.04
140860 PARKSYSTEMS CORP Information Technology Equity 133422.37 0.04
298000 HYOSUNG CHEMICAL CORP Materials Equity 133216.07 0.04
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 133048.63 0.04
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 132963.48 0.04
RCR RL COMMERCIAL REIT INC Real Estate Equity 132795.63 0.04
001820 SAM HWA CAPACITOR LTD Information Technology Equity 132541.3 0.04
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 132398.78 0.04
1563 INTERNATIONAL ALLIANCE FINANCIAL L Financials Equity 132369.58 0.04
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 132099.46 0.04
GISS GULF INTERNATIONAL SERVICES Energy Equity 131945.99 0.04
097520 MCNEX LTD Information Technology Equity 130865.41 0.04
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 130791.0 0.04
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 130742.37 0.04
COSCO COSCO CAPITAL INC Consumer Staples Equity 130645.75 0.04
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Discretionary Equity 130535.43 0.04
SCMA SURYA CITRA MEDIA Communication Equity 130381.8 0.04
BEML BEML LTD Industrials Equity 130210.11 0.04
000250 SAM CHUN DANG PHARM LTD Health Care Equity 129781.23 0.04
5471 SONIX TECHNOLOGY LTD Information Technology Equity 129341.04 0.04
074600 WONIK QNC CORP Information Technology Equity 129136.56 0.04
1176 ZHUGUANG HOLDINGS GROUP LTD Real Estate Equity 129051.33 0.04
1935 JH EDUCATIONAL TECHNOLOGY Consumer Discretionary Equity 129051.33 0.04
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 129005.47 0.04
9939 KINTOR PHARMACEUTICAL LTD Health Care Equity 128880.62 0.04
178320 SEOJIN SYSTEM LTD Information Technology Equity 128729.12 0.04
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 128677.55 0.04
IFCM3 INFRACOMMERCE CXAAS SA Information Technology Equity 128534.1 0.04
OCE OCEANA GROUP LTD Consumer Staples Equity 128080.02 0.04
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 127173.59 0.04
DRBHCOM DRB-HICOM Consumer Discretionary Equity 127089.99 0.04
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 127103.3 0.04
MCGS MEDICARE GROUP Health Care Equity 126913.56 0.04
069260 TKG HUCHEMS LTD Materials Equity 126887.92 0.04
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 126706.21 0.04
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 126541.65 0.04
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 126390.3 0.04
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 126401.46 0.04
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 125978.67 0.04
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 125719.43 0.04
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 125512.75 0.04
036540 SFA SEMICON LTD Information Technology Equity 125257.15 0.04
MWC MANILA WATER INC Utilities Equity 124771.99 0.04
3836 CHINA HARMONY NEW ENERGY AUTO HOLD Consumer Discretionary Equity 124399.67 0.04
BIRLACORPN BIRLA LTD Materials Equity 124386.34 0.04
082270 GEMVAX & KAEL LTD Information Technology Equity 123839.89 0.04
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 123285.36 0.04
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 123242.38 0.04
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 123107.54 0.04
INR INR CASH Cash and/or Derivatives Cash 122897.2 0.04
WAHA WAHA CAPITAL Financials Equity 122939.9 0.04
039840 DIO CORP Health Care Equity 122809.02 0.04
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 122670.54 0.04
218410 RFHIC CORP Information Technology Equity 121698.98 0.04
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 121663.69 0.04
1257 CHINA EVERBRIGHT GREENTECH LTD Utilities Equity 121540.4 0.04
289220 GIANTSTEP INC Communication Equity 121467.48 0.04
DNL D&L INDUSTRIES INC Materials Equity 121325.1 0.04
2208 CSBC CORP Industrials Equity 120830.52 0.04
3813 POU SHENG INTERNATIONAL LTD Consumer Discretionary Equity 120730.2 0.04
TRIVENI TRIVENI ENGINEERING AND INDUSTRIES Consumer Staples Equity 120618.39 0.04
4010 DUR HOSPITALITY COMPANY Consumer Discretionary Equity 120014.91 0.04
064260 DANAL LTD Information Technology Equity 119878.99 0.04
1931 IVD MEDICAL HOLDING LTD (PROPOSED) Health Care Equity 118809.16 0.04
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 118749.52 0.04
TCIEXP TCI EXPRESS LTD Industrials Equity 118205.8 0.04
1305 CHINA GENERAL PLASTICS CORP Materials Equity 118185.93 0.04
TV18BRDCST TV18 BROADCAST LTD Communication Equity 117977.1 0.04
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 117831.74 0.04
AGUA* GRUPO ROTOPLAS Industrials Equity 117427.84 0.04
TUPY3 TUPY SA Consumer Discretionary Equity 117397.1 0.04
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 117303.9 0.04
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 117165.09 0.04
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 116869.32 0.04
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 116713.55 0.04
HRUM HARUM ENERGY Energy Equity 116676.89 0.04
1133 HARBIN ELECTRIC LTD H Industrials Equity 116248.61 0.04
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 116033.95 0.04
016380 KG DONGBUSTEEL(1P LTD Materials Equity 115616.39 0.03
025860 NAMHAE CHEMICAL CORP Materials Equity 115562.24 0.03
API AGORA ADR INC Information Technology Equity 115468.47 0.03
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 115428.22 0.03
INDIANB INDIAN BANK Financials Equity 115328.88 0.03
CEATLTD CEAT LTD Consumer Discretionary Equity 115079.43 0.03
1789 SCINOPHARM TAIWAN LTD Health Care Equity 114952.39 0.03
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 114841.85 0.03
SPSETIA S P SETIA Real Estate Equity 114814.96 0.03
5351 ETRON TECHNOLOGY INC Information Technology Equity 114795.77 0.03
RHIM RHI MAGNESITA INDIA LTD Materials Equity 114340.3 0.03
2204 CHINA MOTOR CORP Consumer Discretionary Equity 113567.35 0.03
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 113194.68 0.03
CMRY CISARUA MOUNTAIN DAIRY Consumer Staples Equity 113072.24 0.03
PSH.R PRUKSA HOLDING PCL NON-VOTING DR Real Estate Equity 112849.77 0.03
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 112241.84 0.03
BRPR3 BR PROPERTIES SA Real Estate Equity 112269.37 0.03
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 112225.05 0.03
034830 KOREA REAL ESTATE INVESTMENT TRUST Real Estate Equity 112216.36 0.03
3152 ADVANCED CERAMIC X CORP Information Technology Equity 112120.5 0.03
9966 ALPHAMAB ONCOLOGY Health Care Equity 111810.34 0.03
131970 DOOSAN TESNA INC Information Technology Equity 111735.43 0.03
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 111341.58 0.03
058820 CMG PHARMACEUTICAL LTD Health Care Equity 111317.85 0.03
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 110933.17 0.03
IOIPG IOI PROPERTIES GROUP Real Estate Equity 110846.2 0.03
319660 PSK INC Information Technology Equity 110146.95 0.03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 109968.44 0.03
4040 SAUDI PUBLIC TRANSPORT Industrials Equity 109947.07 0.03
2233 WEST CHINA CEMENT LTD Materials Equity 109932.61 0.03
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 109895.51 0.03
4162 ALMUNAJEM FOODS Consumer Staples Equity 109726.77 0.03
HEAL MEDIKALOKA HERMINA Health Care Equity 109546.64 0.03
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 109152.43 0.03
025540 KOREA ELECTRIC TERMINAL LTD Industrials Equity 109146.79 0.03
TRAXIONA TRAXION SAB DE CV Industrials Equity 109129.0 0.03
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 109090.24 0.03
GAEL GUJARAT AMBUJA EXPORTS LTD Consumer Staples Equity 109041.67 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 108908.39 0.03
GHCL GHCL LTD Materials Equity 108347.84 0.03
073240 KUMHO TIREINC INC Consumer Discretionary Equity 108174.24 0.03
022100 POSCO ICT LTD Information Technology Equity 108147.79 0.03
DRD DRDGOLD LTD Materials Equity 107992.53 0.03
579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 107884.18 0.03
BOAS3 BOA VISTA SERVICOS SA Industrials Equity 107765.6 0.03
1202 MIDDLE EAST PAPER Materials Equity 107713.74 0.03
089980 SANG-A FRONTEC LTD Information Technology Equity 107342.24 0.03
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 107342.16 0.03
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 106516.15 0.03
003850 BORYUNG CORP Health Care Equity 106439.23 0.03
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 106027.8 0.03
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 105598.11 0.03
SAR SARANTIS SA REG STOCK Consumer Staples Equity 105554.88 0.03
086390 UNITEST INC Information Technology Equity 105402.12 0.03
BURG BURGAN BANK Financials Equity 104961.81 0.03
214450 PHARMARESEARCH LTD Health Care Equity 104839.97 0.03
9996 PEIJIA MEDICAL LTD Health Care Equity 104640.82 0.03
LPPF MATAHARI DEPARTMENT STORE Consumer Discretionary Equity 104589.11 0.03
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 104609.19 0.03
348370 ENCHEM LTD Materials Equity 104592.41 0.03
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 104418.8 0.03
CLHO CLEOPATRA HOSPITAL Health Care Equity 104393.31 0.03
PAISALO PAISALO DIGITAL LTD Financials Equity 103856.82 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 103600.26 0.03
6100 TONGDAO LIEPIN GROUP Communication Equity 103445.9 0.03
GREENPANEL GREENPANEL INDUSTRIES LTD Materials Equity 103409.56 0.03
121600 ADVANCED NANO PRODUCT LTD Materials Equity 103107.07 0.03
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 102854.36 0.03
POMO4 MARCOPOLO PREF SA Industrials Equity 102839.96 0.03
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 102291.17 0.03
166090 HANA MATERIALS INC Information Technology Equity 102222.58 0.03
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 102175.86 0.03
TAKAFUL SYARIKAT TAKAFUL MALAYSIA KELUARGA Financials Equity 101722.09 0.03
EPL EPL LTD Materials Equity 101282.1 0.03
009450 KYUNG DONG NAVIEN LTD Industrials Equity 100924.79 0.03
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 100639.25 0.03
307750 KUKJEON PHARMACEUTICAL LTD Health Care Equity 100553.64 0.03
WELCORP WELSPUN CORP LTD Materials Equity 100104.5 0.03
POLYMED POLY MEDICURE LTD Health Care Equity 100000.11 0.03
6001 HALWANI BROTHERS Consumer Staples Equity 99408.31 0.03
UNISEM UNISEM M Information Technology Equity 99359.62 0.03
ELPE HELLENIC PETROLEUM HOLDINGS SA Energy Equity 99154.23 0.03
8044 PC HOME ONLINE INC Consumer Discretionary Equity 99133.31 0.03
1477 OCUMENSION THERAPEUTICS Health Care Equity 99007.63 0.03
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Information Technology Equity 98921.68 0.03
091700 PARTRON LTD Information Technology Equity 98249.82 0.03
348210 NEXTIN INC Information Technology Equity 98248.79 0.03
002320 HANJIN TRANSPORTATION LTD Industrials Equity 98135.32 0.03
2158 YIDU TECH INC Health Care Equity 97983.41 0.03
195870 HAESUNG DS LTD Information Technology Equity 97861.98 0.03
GUBRF.E GUBRE FABRIKALARI A Materials Equity 97760.41 0.03
CHEMPLASTS CHEMPLAST SANMAR LTD Materials Equity 97311.1 0.03
ERAA ERAJAYA SWASEMBADA Information Technology Equity 97179.25 0.03
213420 DUK SAN NEOLUX LTD Information Technology Equity 96020.78 0.03
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 95854.09 0.03
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 95713.07 0.03
025900 DONGWHA HOLDINGS LTD Materials Equity 95164.65 0.03
TINS TIMAH Materials Equity 94967.67 0.03
095610 TES LTD Information Technology Equity 94855.21 0.03
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 94768.04 0.03
1234 CHINA LILANG LTD Consumer Discretionary Equity 94484.01 0.03
300720 HANILCMT LTD Materials Equity 94071.28 0.03
RTNINDIA RATTANINDIA ENTERPRISES LTD Utilities Equity 93802.32 0.03
SAPR4 CIA SANEAMENTO PREF Utilities Equity 93335.72 0.03
SWDY ELSWEDY ELECTRIC Industrials Equity 93259.88 0.03
LIGT3 LIGHT SA Utilities Equity 92856.29 0.03
003240 TAEKWANG INDUSTRIAL LTD Materials Equity 92730.35 0.03
LXCHEM LAXMI ORGANIC INDUSTRIES LTD Materials Equity 92725.62 0.03
BAATABAK PHILIP MORRIS Consumer Staples Equity 92143.33 0.03
UMW UMW HOLDINGS Consumer Discretionary Equity 92063.36 0.03
2340 OPTO TECH CORP Information Technology Equity 92082.76 0.03
215600 SILLAJEN INC Health Care Equity 92088.91 0.03
AMANAT AMANAT HOLDING Financials Equity 91933.91 0.03
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 91719.5 0.03
001800 ORION HOLDINGS CORP Consumer Staples Equity 91590.56 0.03
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 91572.09 0.03
241590 HWASEUNG ENTERPRISE LTD Consumer Discretionary Equity 91355.9 0.03
305 WULING MOTORS HOLDINGS LTD Consumer Discretionary Equity 91326.0 0.03
2163 CHANGSHA BROAD HOMES INDUSTRIAL GR Industrials Equity 90643.19 0.03
CIE CIECH SA Materials Equity 90062.07 0.03
JKPAPER JK PAPER LTD Materials Equity 89984.71 0.03
VAKRANGEE VAKRANGEE Information Technology Equity 89470.55 0.03
049770 DONGWON F&B LTD Consumer Staples Equity 88572.09 0.03
9982 CENTRAL CHINA MANAGEMENT LTD Real Estate Equity 88082.65 0.03
RAYMOND RAYMOND LTD Consumer Discretionary Equity 87445.03 0.03
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 87004.39 0.03
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 86938.54 0.03
033290 COWELL FASHION LTD Consumer Discretionary Equity 86902.47 0.03
BDL BHARAT DYNAMICS LTD Industrials Equity 86458.31 0.03
1866 CHINA XLX FERTILISER LTD Materials Equity 86375.62 0.03
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 86074.98 0.03
8083 CHINA YOUZAN LTD Information Technology Equity 85897.65 0.03
AEGN AEGEAN AIRLINES SA Industrials Equity 85057.9 0.03
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 84664.15 0.03
BBKP BANK KB BUKOPIN Financials Equity 83432.79 0.03
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 83366.56 0.03
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 83211.29 0.03
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 82506.92 0.02
2190 SAUDI INDUSTRIAL SERVICES Industrials Equity 82318.72 0.02
085370 LUTRONIC CORP Health Care Equity 82302.06 0.02
JUFO JUHAYNA FOOD INDUSTRIES CO Consumer Staples Equity 82229.55 0.02
JCHAC JOHNSON CONTROLS -HITACHI AIR COND Consumer Discretionary Equity 82109.12 0.02
YESBANK YES BANK LTD Financials Equity 81705.57 0.02
016790 CANARIABIO INC Consumer Staples Equity 81693.48 0.02
KPROJ KUWAIT PROJECTS Financials Equity 81564.99 0.02
2001 METHANOL CHEMICALS Materials Equity 81398.94 0.02
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 81229.31 0.02
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 81183.95 0.02
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 81181.27 0.02
JUSTDIAL JUST DIAL LTD Communication Equity 81055.45 0.02
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 80630.01 0.02
GREAVESCOT GREAVES COTTON LTD Industrials Equity 80568.55 0.02
SHOPERSTOP SHOPPERS STOP LTD Consumer Discretionary Equity 80390.57 0.02
ARMADA BUMI ARMADA Energy Equity 80089.88 0.02
2905 MERCURIES AND ASSOCIATES LTD Financials Equity 79782.81 0.02
AREIT AREIT INC Real Estate Equity 78970.8 0.02
INDIGOPNTS INDIGO PAINTS LTD Materials Equity 78819.62 0.02
LEVE3 MAHLE-METAL LEVE SA Consumer Discretionary Equity 78590.84 0.02
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 78551.97 0.02
2137 BRII BIOSCIENCES LTD Health Care Equity 78523.29 0.02
INDY PT INDIKA ENERGY Energy Equity 78394.4 0.02
ADVENZYMES ADVANCED ENZYME TECHNOLOGIES LTD Materials Equity 78131.71 0.02
1098 ROAD KING INFRASTRUCTURE LTD Real Estate Equity 78011.18 0.02
GENP GENTING PLANTATIONS Consumer Staples Equity 77801.6 0.02
105630 HANSAE LTD Consumer Discretionary Equity 77748.06 0.02
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 77180.23 0.02
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 77066.71 0.02
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 77082.95 0.02
183300 KOMICO LTD Information Technology Equity 76876.45 0.02
6608 BAIRONG INC Financials Equity 76645.56 0.02
4071 ARABIAN CONTRACTING SERVICES Communication Equity 76368.58 0.02
ASSA ADI SARANA ARMADA Industrials Equity 76190.06 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 75948.79 0.02
1905 CHUNG HWA PULP CORP Materials Equity 75859.19 0.02
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 74732.1 0.02
ETEL TELECOM EGYPT Communication Equity 74546.91 0.02
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 73283.62 0.02
THYROCARE THYROCARE TECHNOLOGIES LTD Health Care Equity 72931.72 0.02
BRL BRL CASH Cash and/or Derivatives Cash 72719.59 0.02
GPW GPW SA Financials Equity 71490.17 0.02
2150 NAYUKI HOLDINGS LTD Consumer Discretionary Equity 70798.99 0.02
AARTIDRUGS AARTI DRUGS LTD Health Care Equity 69757.43 0.02
4080 SINAD HOLDING Consumer Staples Equity 69636.47 0.02
4005 NATIONAL MEDICAL CARE Health Care Equity 69318.96 0.02
LX LEXINFINTECH HOLDINGS ADR LTD Financials Equity 69278.0 0.02
NIU NIU TECHNOLOGIES ADR REPRESENTING Consumer Discretionary Equity 65992.32 0.02
LPKR LIPPO KARAWACI Real Estate Equity 64141.85 0.02
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 63928.2 0.02
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 63256.66 0.02
NOAH NOAH HOLDINGS ADR REPRESENTING .5 Financials Equity 62953.2 0.02
3382 TIANJIN PORT DEVELOPMENT LTD Industrials Equity 62632.65 0.02
MAPMYINDIA C E INFO SYSTEMS LTD Information Technology Equity 62335.9 0.02
1309 TAITA CHEMICAL LTD Materials Equity 62159.22 0.02
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 61837.34 0.02
ALARK.E ALARKO HOLDING A Industrials Equity 60400.78 0.02
CIRA CAIRO INVESTMENT Consumer Discretionary Equity 60259.63 0.02
2030 SAUDI ARABIA REFINERIES Energy Equity 60107.35 0.02
267980 MAEIL DAIRIES LTD Consumer Staples Equity 58206.6 0.02
9983 CENTRAL CHINA NEW LIFE LTD Real Estate Equity 56844.04 0.02
2126 JW CAYMAN THERAPEUTICS LTD Health Care Equity 56844.04 0.02
027410 BGF CO LTD Industrials Equity 56520.13 0.02
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Information Technology Equity 56118.48 0.02
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 55695.74 0.02
HIBISCS HIBISCUS PETROLEUM Energy Equity 55242.44 0.02
1717 AUSNUTRIA DAIRY CORP LTD Consumer Staples Equity 53942.09 0.02
VIJAYA VIJAYA DIAGNOSTIC CENTRE LTD Health Care Equity 53700.84 0.02
900906 GUIZHOU ZHONGYIDA LTD B Industrials Equity 53184.6 0.02
SABUY.R SABUY TECHNOLOGY NON-VOTING DR PCL Information Technology Equity 53002.99 0.02
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 51284.61 0.02
KZBGY.E KIZILBUK GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 49675.87 0.01
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 49045.15 0.01
596 INSPUR INTERNATIONAL LTD Information Technology Equity 47626.08 0.01
512455 LLOYDS METALS AND ENERGY LTD Materials Equity 47505.85 0.01
1813 KWG GROUP HOLDINGS LTD Real Estate Equity 47498.06 0.01
SHARDACROP SHARDA CROPCHEM LTD Materials Equity 47303.49 0.01
381970 K CAR CO LTD Consumer Discretionary Equity 46298.13 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 45486.99 0.01
1765 HOPE EDUCATION GROUP LTD Consumer Discretionary Equity 45065.54 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 44447.54 0.01
6996 ANTENGENE-B CORP LTD Health Care Equity 44297.38 0.01
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 43055.84 0.01
6169 CHINA YUHUA EDUCATION CORPORATION Consumer Discretionary Equity 39603.05 0.01
DITTO.R DITTO (THAILAND) NON-VOTING DR PCL Information Technology Equity 39315.4 0.01
AGTHIA AGTHIA GROUP Consumer Staples Equity 38218.35 0.01
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 37896.02 0.01
TSH TSH RESOURCES Consumer Staples Equity 36356.59 0.01
1164 CGN MINING COMPANY LTD Energy Equity 35847.59 0.01
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 32668.24 0.01
KRW KRW CASH Cash and/or Derivatives Cash 30765.32 0.01
MYR MYR CASH Cash and/or Derivatives Cash 29259.24 0.01
1725 HK AEROSPACE TECHNOLOGY GROUP LTD Information Technology Equity 29258.97 0.01
3913 KWG LIVING GROUP HOLDINGS LTD Real Estate Equity 27312.45 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 25998.18 0.01
GMRP&UI GMR POWER AND URBAN INFRA LTD Industrials Equity 23936.02 0.01
TRY TRY CASH Cash and/or Derivatives Cash 19744.75 0.01
TWD TWD CASH(Corp Act) Cash and/or Derivatives Cash 18562.01 0.01
THB THB CASH Cash and/or Derivatives Cash 18431.29 0.01
2768 JIAYUAN INTERNATIONAL GROUP LTD Real Estate Equity 18435.9 0.01
1238 POWERLONG REAL ESTATE HOLDINGS LTD Real Estate Equity 17923.8 0.01
MXN MXN CASH Cash and/or Derivatives Cash 16328.7 0.0
NINV NATIONAL INVEST Financials Equity 15124.98 0.0
IDR IDR CASH Cash and/or Derivatives Cash 13670.45 0.0
CLP CLP CASH Cash and/or Derivatives Cash 13137.6 0.0
6828 BEIJING GAS BLUE SKY HOLDINGS LTD Utilities Equity 12194.81 0.0
COP COP CASH Cash and/or Derivatives Cash 11064.08 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 6800.55 0.0
PHP PHP CASH Cash and/or Derivatives Cash 6451.17 0.0
CZK CZK CASH Cash and/or Derivatives Cash 6366.83 0.0
nan YULON FINANCE CORPORATION DUMMY RI Financials Equity 5854.96 0.0
BRL BRL CASH(Corp Act) Cash and/or Derivatives Cash 5255.84 0.0
DSI DRAKE & SCULL INTERNATIONAL Industrials Equity 4859.09 0.0
IDR IDR CASH(Corp Act) Cash and/or Derivatives Cash 4190.48 0.0
nan HIWIN TECHNOLOGIES CORP Industrials Equity 3790.05 0.0
INR INR CASH(Corp Act) Cash and/or Derivatives Cash 3204.57 0.0
THB THB CASH(Corp Act) Cash and/or Derivatives Cash 2275.35 0.0
SAR SAR CASH(Corp Act) Cash and/or Derivatives Cash 2012.36 0.0
EGP EGP CASH Cash and/or Derivatives Cash 1222.77 0.0
SSA SISTEMA PJSFC GDR Communication Equity 932.64 0.0
CBOM MOS CREDIT BANK Financials Equity 745.56 0.0
MSNG MOSENERGO Utilities Equity 770.14 0.0
UPRO YUNIPRO Utilities Equity 673.95 0.0
4968 RICHWAVE TECHNOLOGY CORP DUMMY RIG Information Technology Equity 597.34 0.0
GBP GBP CASH Cash and/or Derivatives Cash 512.69 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 450.96 0.0
SGZH SEGEZHA GROUP Materials Equity 263.26 0.0
EUR EUR CASH Cash and/or Derivatives Cash 211.44 0.0
HUF HUF CASH Cash and/or Derivatives Cash 190.85 0.0
FLOT SOVKOMFLOT Energy Equity 53.18 0.0
RTKM ROSTELECOM Communication Equity 58.76 0.0
DSKY DETSKIY MIR Consumer Discretionary Equity 37.49 0.0
FEES FSK YEES Utilities Equity 22.32 0.0
KWD KWD CASH Cash and/or Derivatives Cash 3.03 0.0
PKR PKR CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
198 SMI HOLDINGS GROUP LTD Communication Equity 0.6 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 9.22 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.02 0.0
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 2.32 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.01 0.0
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 1.42 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.38 0.0
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.48 0.0
LSRG GRUPPA LSR Real Estate Equity 2.64 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.01 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.02 0.0
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 0.51 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.04 0.0
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.16 0.0
6452 PHARMALLY LTD Health Care Equity 0.01 0.0
QIWI QIWI ADR REPRESENTING PLC CLASS B Information Technology Equity 3.3 0.0
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 5.69 0.0
GEMC UNITED MEDICAL GROUP CY GDR Health Care Equity 1.83 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX -0.16 0.0
AED AED CASH Cash and/or Derivatives Cash -1286.4 0.0
USD USD CASH Cash and/or Derivatives Cash -117343.92 -0.04
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Pricing Sign Up

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice