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 1633 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2789999.99 0.75
COFORGE COFORGE LTD Information Technology Equity 1725926.04 0.47
1530 3SBIO INC Health Care Equity 1401048.47 0.38
2059 KING SLIDE WORKS LTD Information Technology Equity 1242740.41 0.34
SSW SIBANYE STILLWATER LTD Materials Equity 1220316.2 0.33
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1204923.01 0.32
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1203695.26 0.32
2360 CHROMA ATE INC Information Technology Equity 1193611.56 0.32
FEDERALBNK FEDERAL BANK LTD Financials Equity 1181548.39 0.32
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1174512.04 0.32
3665 BIZLINK HOLDING INC Industrials Equity 1131707.19 0.31
079550 LIG NEX1 LTD Industrials Equity 1111087.28 0.3
9688 ZAI LAB LTD Health Care Equity 1096335.46 0.3
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1027990.68 0.28
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1020321.81 0.28
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1011024.45 0.27
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 972474.34 0.26
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 926915.29 0.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 923369.12 0.25
STNE STONECO LTD CLASS A Financials Equity 920626.56 0.25
8299 PHISON ELECTRONICS CORP Information Technology Equity 905794.17 0.24
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 878489.12 0.24
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 878210.85 0.24
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 872568.88 0.24
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 851522.64 0.23
010620 HD HYUNDAI MIPO LTD Industrials Equity 848726.87 0.23
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 845542.95 0.23
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 841605.89 0.23
087010 PEPTRON INC Health Care Equity 834930.14 0.23
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 834681.42 0.23
TBS TIGER BRANDS LTD Consumer Staples Equity 810437.52 0.22
000150 DOOSAN CORP Industrials Equity 804050.04 0.22
QNNS QATAR NAVIGATION Industrials Equity 800528.07 0.22
PAYTM ONE COMMUNICATIONS LTD Financials Equity 790661.19 0.21
016360 SAMSUNG SECURITIES LTD Financials Equity 785190.65 0.21
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 773956.65 0.21
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 773460.29 0.21
1357 MEITU INC Communication Equity 759226.96 0.2
3036 WT MICROELECTRONICS LTD Information Technology Equity 756063.82 0.2
009830 HANWHA SOLUTIONS CORP Materials Equity 752344.13 0.2
KEI KEI INDUSTRIES LTD Industrials Equity 749638.44 0.2
6223 MPI CORP Information Technology Equity 748750.68 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 745895.46 0.2
9899 NETEASE CLOUD MUSIC INC Communication Equity 722171.33 0.19
LAURUSLABS LAURUS LABS LTD Health Care Equity 719502.92 0.19
BLUESTARCO BLUE STAR LTD Industrials Equity 702286.37 0.19
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 699795.13 0.19
WARBABANK WARBABANK Financials Equity 693042.24 0.19
ACP ASSECO POLAND SA Information Technology Equity 689551.45 0.19
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 683493.69 0.18
GENTERA* GENTERA SAB DE CV Financials Equity 681230.06 0.18
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 677338.3 0.18
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 674222.28 0.18
JKCEMENT J.K. CEMENT LTD Materials Equity 671111.51 0.18
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 666319.47 0.18
028050 SAMSUNG E&A LTD Industrials Equity 651262.51 0.18
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 649746.51 0.18
360ONE 360 ONE WAM LTD Financials Equity 646750.3 0.17
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 640690.21 0.17
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 639485.41 0.17
BFT BENEFIT SYSTEMS SA Industrials Equity 638406.66 0.17
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 633508.91 0.17
MTM MOMENTUM GROUP LTD Financials Equity 623506.53 0.17
006260 LS CORP Industrials Equity 618642.05 0.17
RADICO RADICO KHAITAN LTD Consumer Staples Equity 616613.99 0.17
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 612564.07 0.17
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 612176.48 0.17
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 612138.3 0.17
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 604964.62 0.16
AIRARABIA AIR ARABIA Industrials Equity 593799.61 0.16
ALR ALIOR BANK SA Financials Equity 587751.86 0.16
138930 BNK FINANCIAL GROUP INC Financials Equity 587379.52 0.16
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 585428.09 0.16
IPCALAB IPCA LABORATORIES LTD Health Care Equity 584839.31 0.16
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 580429.5 0.16
214450 PHARMARESEARCH LTD Health Care Equity 577100.99 0.16
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 576732.17 0.16
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 575659.9 0.16
BDL BHARAT DYNAMICS LTD Industrials Equity 575522.84 0.16
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 575128.13 0.16
DELHIVERY DELHIVERY LTD Industrials Equity 573436.89 0.15
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 568058.73 0.15
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 566572.12 0.15
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 561618.58 0.15
148 KINGBOARD HOLDINGS LTD Information Technology Equity 561407.98 0.15
039490 KIWOOM SECURITIES LTD Financials Equity 558230.27 0.15
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 554294.88 0.15
RPOWER RELIANCE POWER LTD Utilities Equity 550960.7 0.15
1605 WALSIN LIHWA CORP Industrials Equity 547746.15 0.15
RA REGIONAL SAB DE CV Financials Equity 546387.58 0.15
KTY GRUPA KETY SA Materials Equity 544543.02 0.15
REDINGTON REDINGTON LTD Information Technology Equity 541436.41 0.15
141080 LIGA CHEM BIO INC Health Care Equity 539316.6 0.15
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 537911.09 0.15
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 535719.18 0.14
425 MINTH GROUP LTD Consumer Discretionary Equity 535490.57 0.14
2408 NANYA TECHNOLOGY CORP Information Technology Equity 532904.51 0.14
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 532887.11 0.14
MTELEKOM MAGYAR TELEKOM Communication Equity 530677.74 0.14
TPE TAURON POLSKA ENERGIA SA Utilities Equity 530024.21 0.14
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 529814.86 0.14
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 528850.12 0.14
KRU KRUK SA Financials Equity 526350.66 0.14
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 525931.93 0.14
6139 L & K ENGINEERING LTD Industrials Equity 524907.92 0.14
3706 MITAC HOLDINGS CORP Information Technology Equity 524390.97 0.14
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 515878.03 0.14
298380 ABL BIO INC Health Care Equity 515680.9 0.14
2344 WINBOND ELECTRONICS CORP Information Technology Equity 514576.58 0.14
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 512644.55 0.14
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 512385.2 0.14
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 512245.92 0.14
13 HUTCHMED (CHINA) LTD Health Care Equity 511112.1 0.14
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 506705.7 0.14
TITC TITAN SA Materials Equity 501730.49 0.14
3005 GETAC HOLDINGS CORP Information Technology Equity 498041.6 0.13
HKD HKD CASH Cash and/or Derivatives Cash 497555.84 0.13
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 496079.39 0.13
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 495122.94 0.13
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 493367.4 0.13
000880 HANWHA CORP Industrials Equity 489992.34 0.13
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 489887.34 0.13
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 488000.51 0.13
6285 WISTRON NEWEB CORP Information Technology Equity 485081.04 0.13
RDF REDEFINE PROPERTIES LTD Real Estate Equity 481005.79 0.13
2371 TATUNG Industrials Equity 479912.88 0.13
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 474131.01 0.13
277810 RAINBOW ROBOTICS Industrials Equity 471776.59 0.13
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 471147.35 0.13
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 471094.9 0.13
LTF L&T FINANCE LTD Financials Equity 469953.1 0.13
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 469509.08 0.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 468644.7 0.13
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 463304.05 0.12
007660 ISUPETASYS LTD Information Technology Equity 462702.91 0.12
BRMS BUMI RESOURCES MINERALS Materials Equity 462374.3 0.12
HYPE3 HYPERMARCAS SA Health Care Equity 460559.39 0.12
175330 JB FINANCIAL GROUP LTD Financials Equity 458678.07 0.12
BIOCON BIOCON LTD Health Care Equity 458377.97 0.12
278470 APR LTD Consumer Staples Equity 458002.22 0.12
AIAENG AIA ENGINEERING LTD Industrials Equity 457853.3 0.12
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 456720.3 0.12
INL INVESTEC LTD Financials Equity 456675.47 0.12
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 456463.9 0.12
EXX EXXARO RESOURCES LTD Energy Equity 453249.31 0.12
GCC* GRUPO CEMENTOS Materials Equity 452834.78 0.12
ANTM ANEKA TAMBANG Materials Equity 451651.43 0.12
004020 HYUNDAI STEEL Materials Equity 450427.04 0.12
INTR INTER AND CO INC CLASS A Financials Equity 449446.66 0.12
APARINDS APAR INDUSTRIES LTD Industrials Equity 449101.41 0.12
2400 XD INC Communication Equity 448801.52 0.12
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 447049.94 0.12
189 DONGYUE GROUP LTD Materials Equity 445569.49 0.12
1060 ALIBABA PICTURES GROUP LTD Communication Equity 443910.8 0.12
3023 SINBON ELECTRONICS LTD Information Technology Equity 443257.02 0.12
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 443095.68 0.12
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 442666.13 0.12
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 442666.13 0.12
6472 BORA PHARMACEUTICALS LTD Health Care Equity 442087.25 0.12
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 438970.83 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 438070.33 0.12
000250 SAM CHUN DANG PHARM LTD Health Care Equity 437513.83 0.12
058470 LEENO INDUSTRIAL INC Information Technology Equity 435976.15 0.12
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 435907.85 0.12
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 435279.75 0.12
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 434908.18 0.12
TIMECOM TIME DOTCOM Communication Equity 434149.57 0.12
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 432467.9 0.12
AVI AVI LTD Consumer Staples Equity 431744.48 0.12
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 430903.08 0.12
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 430628.85 0.12
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 428139.81 0.12
ALOS3 ALLOS SA Real Estate Equity 427151.05 0.12
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 426402.79 0.11
036570 NCSOFT CORP Communication Equity 426087.79 0.11
MCG MULTICHOICE GROUP LTD Communication Equity 421646.2 0.11
AFFLE AFFLE 3I LTD Communication Equity 421651.59 0.11
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 421343.19 0.11
ANGELONE ANGEL ONE LTD Financials Equity 420936.91 0.11
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 420386.95 0.11
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 420073.28 0.11
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 419885.24 0.11
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 418354.94 0.11
BANDHANBNK BANDHAN BANK LTD Financials Equity 417086.2 0.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 416105.38 0.11
001040 CJ CORP Industrials Equity 415396.8 0.11
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 414627.3 0.11
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 414255.32 0.11
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 413239.65 0.11
5536 ACTER CORP LTD Industrials Equity 411264.18 0.11
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 410332.23 0.11
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 409768.83 0.11
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 409126.81 0.11
WOCKPHARMA WOCKHARDT LTD Health Care Equity 407777.6 0.11
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 407289.15 0.11
NBCC NBCC INDIA LTD Industrials Equity 405276.41 0.11
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 405282.62 0.11
3324 AURAS TECHNOLOGY LTD Information Technology Equity 404679.9 0.11
PEL PIRAMAL ENTERPRISES LTD Financials Equity 402838.16 0.11
CEMARGOS CEMENTOS ARGOS SA Materials Equity 402757.75 0.11
2809 KINGS TOWN BANK LTD Financials Equity 401691.65 0.11
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 401134.52 0.11
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 400680.41 0.11
OPL ORANGE POLSKA SA Communication Equity 400617.72 0.11
DHBK DOHA BANK Financials Equity 399676.63 0.11
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 398652.09 0.11
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 397955.64 0.11
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 395291.6 0.11
OPTIMA OPTIMA BANK S.A. SA Financials Equity 391690.16 0.11
XTB XTB SA Financials Equity 391591.72 0.11
192820 COSMAX INC Consumer Staples Equity 391514.5 0.11
017800 HYUNDAI ELEVATOR LTD Industrials Equity 391419.66 0.11
3376 SHIN ZU SHING LTD Industrials Equity 391258.1 0.11
TATACHEM TATA CHEMICALS LTD Materials Equity 387508.17 0.1
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 387008.46 0.1
145020 HUGEL INC Health Care Equity 383668.69 0.1
KRE KUWAIT REAL EST Real Estate Equity 383343.63 0.1
078930 GS HOLDINGS Industrials Equity 382511.22 0.1
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 382073.88 0.1
PARAUCO PARQUE ARAUCO SA Real Estate Equity 380672.79 0.1
TIMKEN TIMKEN INDIA LTD Industrials Equity 379815.18 0.1
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 379357.27 0.1
1952 EVEREST MEDICINES LTD Health Care Equity 379200.08 0.1
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 379163.6 0.1
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 378519.97 0.1
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 377716.37 0.1
ALSEA* ALSEA DE CV Consumer Discretionary Equity 377032.36 0.1
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 376785.93 0.1
DIC DUBAI INVESTMENT Industrials Equity 376643.59 0.1
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 376569.36 0.1
2352 QISDA CORP Information Technology Equity 376519.45 0.1
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 376383.78 0.1
GEKTERNA GEK TERNA SA Industrials Equity 376296.03 0.1
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 376236.78 0.1
546 FUFENG GROUP LTD Materials Equity 376031.24 0.1
JOYY JOYY ADR INC Communication Equity 375983.4 0.1
MYEG MY E.G. SERVICES Industrials Equity 375139.21 0.1
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 374878.43 0.1
PARKIN PARKIN COMPANY Industrials Equity 372390.29 0.1
377300 KAKAOPAY CORP Financials Equity 372339.69 0.1
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 372079.22 0.1
SKFINDIA SKF INDIA LTD Industrials Equity 369409.46 0.1
BRAV3 BRAVA ENERGIA SA Energy Equity 368647.48 0.1
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 368417.74 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 366549.05 0.1
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 365151.4 0.1
KEC KEC INTERNATIONAL LTD Industrials Equity 364234.55 0.1
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 363039.92 0.1
6004 CATRION CATERING HOLDING CO Industrials Equity 362651.32 0.1
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 361578.2 0.1
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 361527.55 0.1
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 361536.65 0.1
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 361248.79 0.1
MDKA MERDEKA COPPER GOLD Materials Equity 360919.24 0.1
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 360143.52 0.1
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 359888.18 0.1
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 359281.74 0.1
KPRMILL KPR MILL LTD Consumer Discretionary Equity 359039.21 0.1
COLBUN COLBUN MACHICURA SA Utilities Equity 359040.74 0.1
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 358281.47 0.1
4979 LUXNET CORP Information Technology Equity 358065.67 0.1
EIDPARRY EID PARRY INDIA LTD Materials Equity 357890.27 0.1
2162 KEYMED BIOSCIENCES INC Health Care Equity 357026.84 0.1
257720 SILICON2 LTD Consumer Discretionary Equity 356824.81 0.1
RAMCOCEM THE RAMCO CEMENTS Materials Equity 356806.0 0.1
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 354968.19 0.1
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 354870.71 0.1
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 354873.58 0.1
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 354393.13 0.1
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 354297.76 0.1
489790 HANWHA VISION LTD Information Technology Equity 353279.3 0.1
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 352653.97 0.1
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 351149.25 0.09
6805 FOSITEK CORP Information Technology Equity 351161.53 0.09
103140 POONGSANORATION CORP Materials Equity 350561.1 0.09
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 350150.75 0.09
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 346503.05 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 346399.65 0.09
082270 GEMVAX & KAEL LTD Information Technology Equity 346034.67 0.09
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 345547.54 0.09
DIALOG DIALOG GROUP Energy Equity 344730.66 0.09
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 344486.99 0.09
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 344246.35 0.09
CESC CESC LTD Utilities Equity 343556.24 0.09
IJM IJM CORPORATION Industrials Equity 342926.39 0.09
6005 CAPITAL SECURITIES CORP Financials Equity 342231.99 0.09
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 341878.94 0.09
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 341073.93 0.09
IGL INDRAPRASTHA GAS LTD Utilities Equity 340648.05 0.09
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 340446.82 0.09
IIFL IIFL FINANCE LTD Financials Equity 340257.05 0.09
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 339137.91 0.09
3900 GREENTOWN CHINA LTD Real Estate Equity 338912.42 0.09
CYIENT CYIENT LTD Information Technology Equity 338794.77 0.09
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 337182.5 0.09
INOXWIND INOX WIND LTD Industrials Equity 336085.91 0.09
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 336108.63 0.09
ENA ENEA SA Utilities Equity 335396.28 0.09
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 335291.73 0.09
128940 HANMI PHARM LTD Health Care Equity 335128.13 0.09
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 334683.95 0.09
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 333631.29 0.09
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 333305.63 0.09
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 332727.32 0.09
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 329735.29 0.09
CRISIL CRISIL LTD Financials Equity 329143.83 0.09
NCC NCC LTD Industrials Equity 326858.94 0.09
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 326601.3 0.09
FRTKF FRONTKEN CORPORATION Industrials Equity 326377.81 0.09
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 325958.17 0.09
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 325795.57 0.09
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 325486.33 0.09
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 325271.37 0.09
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 324817.54 0.09
035250 KANGWON LAND INC Consumer Discretionary Equity 324417.31 0.09
9969 INNOCARE PHARMA LTD Health Care Equity 323804.55 0.09
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 323148.49 0.09
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 323074.9 0.09
ABK AL AHLI BANK Financials Equity 323078.99 0.09
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JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 51577.24 0.01
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 51232.59 0.01
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 50425.0 0.01
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AVL ADITYA VISION LTD Consumer Discretionary Equity 49928.01 0.01
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AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 47016.77 0.01
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CNY CNY CASH Cash and/or Derivatives Cash 24326.59 0.01
1905 CHUNG HWA PULP CORP Materials Equity 23806.39 0.01
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21988.83 0.01
PHP PHP CASH Cash and/or Derivatives Cash 21234.7 0.01
KWD KWD CASH Cash and/or Derivatives Cash 20127.48 0.01
BLUSPRING BLUSPRING ENTERPRISES LTD Industrials Equity 19663.88 0.01
TRY TRY CASH Cash and/or Derivatives Cash 16989.73 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 15795.14 0.0
THB THB CASH Cash and/or Derivatives Cash 15647.11 0.0
CZK CZK CASH Cash and/or Derivatives Cash 15593.03 0.0
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 14404.26 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11162.74 0.0
ABMB.R1 ALLIANCE BANK MALAYSIA BHD RIGHTS Financials Equity 7770.74 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5237.1 0.0
nan ETHOS LTD RIGHTS Consumer Discretionary Equity 3794.01 0.0
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 2364.11 0.0
AED AED CASH Cash and/or Derivatives Cash 1144.1 0.0
CBOM MOS CREDIT BANK Financials Equity 594.25 0.0
GBP GBP CASH Cash and/or Derivatives Cash 571.99 0.0
INR INR/USD Cash and/or Derivatives FX 396.98 0.0
EGP EGP CASH Cash and/or Derivatives Cash 226.32 0.0
SGZH SEGEZHA GROUP Materials Equity 209.83 0.0
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 226.36 0.0
AFKS AFK SISTEMA Communication Equity 233.67 0.0
FLOT SOVKOMFLOT Energy Equity 42.39 0.0
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 54.72 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
PKR PKR CASH Cash and/or Derivatives Cash 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.04 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.01 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.01 0.0
6452 PHARMALLY LTD Health Care Equity 0.01 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.02 0.0
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.02 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.02 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 0.04 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.04 0.0
KZBGY.E KIZILBUK GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 0.14 0.0
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.16 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 0.45 0.0
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.48 0.0
198 SMI HOLDINGS GROUP LTD Communication Equity 0.6 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.38 0.0
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 1.42 0.0
GEMC UNITED MEDICAL GROUP CY GDR Health Care Equity 1.46 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.63 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.35 0.0
FEES FSK YEES Utilities Equity 17.79 0.0
MYR MYR/USD Cash and/or Derivatives FX -16.67 0.0
USD USD CASH Cash and/or Derivatives Cash -3840851.51 -1.04
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