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 1688 securities.

Note: The data shown here is as of date Nov 28, 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 3270000.0 0.82
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1840483.29 0.46
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1802763.92 0.45
8299 PHISON ELECTRONICS CORP Information Technology Equity 1757336.18 0.44
COFORGE COFORGE LTD Information Technology Equity 1679488.61 0.42
6223 MPI CORP Information Technology Equity 1662177.02 0.42
FEDERALBNK FEDERAL BANK LTD Financials Equity 1423935.76 0.36
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1309275.23 0.33
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1307073.56 0.33
007660 ISUPETASYS LTD Information Technology Equity 1249610.43 0.32
298380 ABL BIO INC Health Care Equity 1242980.77 0.31
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1113091.16 0.28
6139 L & K ENGINEERING LTD Industrials Equity 1100100.74 0.28
087010 PEPTRON INC Health Care Equity 1073445.8 0.27
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1047120.68 0.26
LAURUSLABS LAURUS LABS LTD Health Care Equity 1011725.13 0.26
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 968461.81 0.24
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 959684.71 0.24
TBS TIGER BRANDS LTD Consumer Staples Equity 949107.78 0.24
OMU OLD MUTUAL LIMITED LTD Financials Equity 936232.27 0.24
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 904710.14 0.23
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 881967.58 0.22
016360 SAMSUNG SECURITIES LTD Financials Equity 875200.95 0.22
425 MINTH GROUP LTD Consumer Discretionary Equity 874485.19 0.22
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 867037.58 0.22
ACP ASSECO POLAND SA Information Technology Equity 844587.4 0.21
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 841289.83 0.21
AIRARABIA AIR ARABIA Industrials Equity 827741.23 0.21
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 827295.49 0.21
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 826370.4 0.21
3036 WT MICROELECTRONICS LTD Information Technology Equity 824305.53 0.21
3702 WPG HOLDINGS LTD Information Technology Equity 816698.28 0.21
141080 LIGA CHEM BIO INC Health Care Equity 805951.28 0.2
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 802461.07 0.2
1605 WALSIN LIHWA CORP Industrials Equity 801727.36 0.2
KEI KEI INDUSTRIES LTD Industrials Equity 793949.15 0.2
5536 ACTER CORP LTD Industrials Equity 790920.83 0.2
QNNS QATAR NAVIGATION Industrials Equity 786239.14 0.2
GENTERA* GENTERA SAB DE CV Financials Equity 784701.14 0.2
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 759547.85 0.19
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 748678.79 0.19
277810 RAINBOW ROBOTICS Industrials Equity 745580.27 0.19
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 744012.73 0.19
360ONE 360 ONE WAM LTD Financials Equity 743059.12 0.19
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 738032.94 0.19
039490 KIWOOM SECURITIES LTD Financials Equity 735851.96 0.19
LTF L&T FINANCE LTD Financials Equity 720245.66 0.18
BLUESTARCO BLUE STAR LTD Industrials Equity 719304.9 0.18
RADICO RADICO KHAITAN LTD Consumer Staples Equity 710609.03 0.18
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 709418.79 0.18
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 706700.63 0.18
BFT BENEFIT SYSTEMS SA Industrials Equity 703003.36 0.18
MTM MOMENTUM GROUP LTD Financials Equity 696541.98 0.18
138930 BNK FINANCIAL GROUP INC Financials Equity 695267.7 0.18
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 693198.05 0.17
ALR ALIOR BANK SA Financials Equity 691670.59 0.17
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 686713.36 0.17
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 683998.28 0.17
011070 LG INNOTEK LTD Information Technology Equity 680166.04 0.17
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 676729.84 0.17
028050 SAMSUNG E&A LTD Industrials Equity 673735.16 0.17
3706 MITAC HOLDINGS CORP Information Technology Equity 669261.27 0.17
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 669054.67 0.17
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 660088.94 0.17
2400 XD INC Communication Equity 654758.77 0.17
TPE TAURON POLSKA ENERGIA SA Utilities Equity 651091.2 0.16
KRU KRUK SA Financials Equity 649120.18 0.16
6805 FOSITEK CORP Information Technology Equity 642364.16 0.16
BUMI BUMI RESOURCES Energy Equity 633847.61 0.16
RDF REDEFINE PROPERTIES LTD Real Estate Equity 631307.67 0.16
EXX EXXARO RESOURCES LTD Energy Equity 630071.77 0.16
2385 CHICONY ELECTRONICS LTD Information Technology Equity 629580.63 0.16
148 KINGBOARD HOLDINGS LTD Information Technology Equity 627061.34 0.16
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 625347.12 0.16
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 625204.52 0.16
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 621483.34 0.16
KTY GRUPA KETY SA Materials Equity 614442.88 0.16
006260 LS CORP Industrials Equity 611991.72 0.15
DELHIVERY DELHIVERY LTD Industrials Equity 605001.36 0.15
TITC TITAN SA Materials Equity 602796.95 0.15
000250 SAM CHUN DANG PHARM LTD Health Care Equity 601148.49 0.15
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 598573.81 0.15
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 596777.02 0.15
BIOCON BIOCON LTD Health Care Equity 594574.61 0.15
2353 ACER Information Technology Equity 592415.96 0.15
ALOS3 ALLOS SA Real Estate Equity 590454.76 0.15
JKCEMENT J.K. CEMENT LTD Materials Equity 583124.89 0.15
066970 L&F LTD Industrials Equity 582711.06 0.15
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 582716.42 0.15
KLRHO.E KILER HOLDING A.S. Industrials Equity 579212.12 0.15
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 579114.58 0.15
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 576732.37 0.15
DIC DUBAI INVESTMENT Industrials Equity 576233.35 0.15
MYR MYR CASH Cash and/or Derivatives Cash 575197.59 0.15
IPCALAB IPCA LABORATORIES LTD Health Care Equity 574151.45 0.14
9904 POU CHEN CORP Consumer Discretionary Equity 572261.98 0.14
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 561352.95 0.14
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 560493.74 0.14
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 560243.56 0.14
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 560243.56 0.14
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 558579.85 0.14
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 558076.38 0.14
PARAUCO PARQUE ARAUCO SA Real Estate Equity 554133.19 0.14
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 551793.57 0.14
2409 AUO CORP Information Technology Equity 550443.92 0.14
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 549149.62 0.14
FILM MD ENTERTAINMENT Communication Equity 549155.12 0.14
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 547358.95 0.14
108490 ROBOTIS LTD Information Technology Equity 543028.8 0.14
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 542643.36 0.14
009830 HANWHA SOLUTIONS CORP Materials Equity 541374.71 0.14
INTR INTER AND CO INC CLASS A Financials Equity 537579.38 0.14
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 537320.34 0.14
MTELEKOM MAGYAR TELEKOM Communication Equity 537151.87 0.14
AVI AVI LTD Consumer Staples Equity 536002.65 0.14
APN ASPEN PHARMACARE LTD Health Care Equity 531652.61 0.13
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 530205.35 0.13
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 529593.52 0.13
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 529464.27 0.13
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 527863.22 0.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 527222.95 0.13
175330 JB FINANCIAL GROUP LTD Financials Equity 516027.19 0.13
058470 LEENO INDUSTRIAL INC Information Technology Equity 513373.69 0.13
Q* QUALITAS CONTROLADORA Financials Equity 505695.21 0.13
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 505703.04 0.13
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 504543.48 0.13
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 503593.81 0.13
9688 ZAI LAB LTD Health Care Equity 503251.24 0.13
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 502172.82 0.13
1303 ELECTRICAL INDUSTRIES Industrials Equity 500993.96 0.13
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 495849.88 0.13
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 494957.94 0.12
128940 HANMI PHARM LTD Health Care Equity 494608.86 0.12
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 493631.0 0.12
214450 PHARMARESEARCH LTD Health Care Equity 493549.69 0.12
OPTIMA OPTIMA BANK S.A. SA Financials Equity 491018.65 0.12
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 490447.71 0.12
GCC* GRUPO CEMENTOS Materials Equity 489080.08 0.12
RA REGIONAL SAB DE CV Financials Equity 488388.62 0.12
GEKTERNA GEK TERNA SA Industrials Equity 488254.79 0.12
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 488092.85 0.12
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 487033.93 0.12
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 483969.96 0.12
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 483351.13 0.12
AIAENG AIA ENGINEERING LTD Industrials Equity 482874.76 0.12
3324 AURAS TECHNOLOGY LTD Information Technology Equity 482331.0 0.12
APARINDS APAR INDUSTRIES LTD Industrials Equity 482308.59 0.12
TATAELXSI TATA ELXSI LTD Information Technology Equity 480847.94 0.12
REDINGTON REDINGTON LTD Information Technology Equity 480666.4 0.12
4979 LUXNET CORP Information Technology Equity 480287.87 0.12
JOYY JOYY ADR INC Communication Equity 478790.0 0.12
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 475016.5 0.12
004020 HYUNDAI STEEL Materials Equity 472938.18 0.12
INL INVESTEC LTD Financials Equity 471621.16 0.12
1133 HARBIN ELECTRIC LTD H Industrials Equity 471038.75 0.12
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 469548.12 0.12
5289 INNODISK CORP Information Technology Equity 468844.38 0.12
PTRO PETROSEA Materials Equity 467758.78 0.12
TIMECOM TIME DOTCOM Communication Equity 466609.65 0.12
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 465875.0 0.12
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 465688.98 0.12
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 464892.18 0.12
189 DONGYUE GROUP LTD Materials Equity 462840.29 0.12
271560 ORION CORP Consumer Staples Equity 462370.96 0.12
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 461507.56 0.12
001040 CJ CORP Industrials Equity 460620.27 0.12
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 456917.04 0.12
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 455042.48 0.11
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 452837.11 0.11
078930 GS HOLDINGS Industrials Equity 450163.46 0.11
DHBK DOHA BANK Financials Equity 442951.69 0.11
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 442528.69 0.11
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 441398.22 0.11
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 440980.26 0.11
3005 GETAC HOLDINGS CORP Information Technology Equity 438210.31 0.11
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 437545.17 0.11
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 437310.87 0.11
CEMARGOS CEMENTOS ARGOS SA Materials Equity 437246.0 0.11
036570 NCSOFT CORP Communication Equity 435432.44 0.11
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 434162.59 0.11
OPL ORANGE POLSKA SA Communication Equity 433860.98 0.11
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 433863.06 0.11
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 432640.75 0.11
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 431481.29 0.11
546 FUFENG GROUP LTD Materials Equity 427709.76 0.11
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 427116.37 0.11
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 426175.57 0.11
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 425759.49 0.11
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 423636.75 0.11
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 423510.05 0.11
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 422398.27 0.11
310210 VORONOI INC Health Care Equity 420283.47 0.11
8210 CHENBRO MICOM LTD Information Technology Equity 418413.38 0.11
082740 HANWHA ENGINE LTD Industrials Equity 416689.43 0.11
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 415512.82 0.1
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 415126.1 0.1
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 414202.6 0.1
226950 OLIX PHARMACEUTICALS INC Health Care Equity 413343.74 0.1
3081 LAND MARK CORP Information Technology Equity 413057.69 0.1
111770 YOUNGONE CORP Consumer Discretionary Equity 411695.63 0.1
AGILITY AGILITY GLOB PLC Industrials Equity 407728.25 0.1
039030 EO TECHNICS LTD Information Technology Equity 407389.89 0.1
GENTING GENTING Consumer Discretionary Equity 407192.67 0.1
3376 SHIN ZU SHING LTD Industrials Equity 407032.53 0.1
PPB PPB GROUP Consumer Staples Equity 404886.99 0.1
017800 HYUNDAI ELEVATOR LTD Industrials Equity 404846.66 0.1
9969 INNOCARE PHARMA LTD Health Care Equity 403960.45 0.1
38 FIRST TRACTOR LTD H Industrials Equity 403364.2 0.1
AUGO AURA MINERALS INC Materials Equity 403337.16 0.1
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 402525.26 0.1
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 402097.16 0.1
2162 KEYMED BIOSCIENCES INC Health Care Equity 402097.16 0.1
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 401187.05 0.1
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 399179.06 0.1
ANTM ANEKA TAMBANG Materials Equity 398618.18 0.1
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 398596.48 0.1
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 398109.73 0.1
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 398017.31 0.1
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 397503.73 0.1
3023 SINBON ELECTRONICS LTD Information Technology Equity 397532.56 0.1
ACC ACC LTD Materials Equity 397489.65 0.1
RES RESILIENT PROP LTD Real Estate Equity 397175.76 0.1
DIALOG DIALOG GROUP Energy Equity 396341.6 0.1
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 396028.96 0.1
ALSEA* ALSEA DE CV Consumer Discretionary Equity 395302.76 0.1
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 394765.31 0.1
HYPE3 HYPERMARCAS SA Health Care Equity 394492.65 0.1
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 390397.31 0.1
IIFL IIFL FINANCE LTD Financials Equity 389209.13 0.1
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 388756.03 0.1
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 388287.61 0.1
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 387921.04 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 387936.19 0.1
RBLBANK RBL BANK LTD Financials Equity 387870.04 0.1
HKD HKD CASH Cash and/or Derivatives Cash 385718.73 0.1
ENA ENEA SA Utilities Equity 385350.76 0.1
000990 DB HITEK LTD Information Technology Equity 384228.75 0.1
6285 WISTRON NEWEB CORP Information Technology Equity 381679.71 0.1
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 380046.71 0.1
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 378300.6 0.1
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 378019.36 0.1
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 377129.13 0.1
XTB XTB SA Financials Equity 376917.71 0.1
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 376748.8 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 375495.16 0.09
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 374847.6 0.09
002380 KCC CORP Materials Equity 374741.92 0.09
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 374731.95 0.09
3260 ADATA TECHNOLOGY LTD Information Technology Equity 372302.41 0.09
000880 HANWHA CORP Industrials Equity 371855.65 0.09
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 371003.46 0.09
6415 SILERGY CORP Information Technology Equity 370722.22 0.09
014680 HANSOL CHEMICAL LTD Materials Equity 370128.62 0.09
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 369377.86 0.09
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 368185.35 0.09
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 368034.77 0.09
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 367916.3 0.09
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 367030.18 0.09
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 366766.93 0.09
MDKA MERDEKA COPPER GOLD Materials Equity 365593.16 0.09
HYP HYPROP INVS LTD Real Estate Equity 365044.05 0.09
039200 OSCOTEC INC Health Care Equity 364975.13 0.09
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 363523.77 0.09
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 363159.36 0.09
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 362634.04 0.09
NBCC NBCC INDIA LTD Industrials Equity 361576.85 0.09
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 360738.36 0.09
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 360745.26 0.09
ITAUCL BANCO ITAU CHILE Financials Equity 359254.93 0.09
6005 CAPITAL SECURITIES CORP Financials Equity 358898.35 0.09
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 358496.26 0.09
011790 SKC LTD Materials Equity 358346.96 0.09
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 358117.22 0.09
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 356994.92 0.09
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 356525.3 0.09
FRTKF FRONTKEN CORPORATION Industrials Equity 354585.22 0.09
TLEVISACPO GRUPO TELEVISA Communication Equity 353568.83 0.09
DRD DRDGOLD LTD Materials Equity 353299.12 0.09
EIDPARRY EID PARRY INDIA LTD Materials Equity 351851.47 0.09
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 351496.6 0.09
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 350956.61 0.09
COLBUN COLBUN MACHICURA SA Utilities Equity 349831.31 0.09
1952 EVEREST MEDICINES LTD Health Care Equity 349403.43 0.09
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 349030.77 0.09
140410 MEZZION PHARMA LTD Health Care Equity 348986.3 0.09
PARKIN PARKIN COMPANY Industrials Equity 348858.38 0.09
1560 KINIK Industrials Equity 348534.36 0.09
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 347893.5 0.09
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 347471.23 0.09
AFFLE AFFLE 3I LTD Communication Equity 347149.87 0.09
6691 YANKEY ENGINEERING LTD Industrials Equity 346996.19 0.09
ECLERX ECLERX SERVICES Industrials Equity 346882.03 0.09
ANGELONE ANGEL ONE LTD Financials Equity 346671.99 0.09
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 346567.46 0.09
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 345997.51 0.09
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 345888.39 0.09
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 344976.97 0.09
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 344294.44 0.09
3264 ARDENTEC CORP Information Technology Equity 343542.09 0.09
1164 CGN MINING COMPANY LTD Energy Equity 343217.32 0.09
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 342099.35 0.09
PCO PEPCO GROUP NV Consumer Discretionary Equity 341802.54 0.09
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 341188.32 0.09
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 341128.37 0.09
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 341045.64 0.09
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 340976.69 0.09
139130 DGB FINANCIAL GROUP Financials Equity 340412.26 0.09
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 340070.45 0.09
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 337788.58 0.09
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 337730.27 0.09
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 337109.07 0.09
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 336971.38 0.09
KLBF KALBE FARMA Health Care Equity 336709.75 0.08
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 336454.79 0.08
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 336165.26 0.08
8996 KAORI HEAT TREATMENT LTD Industrials Equity 335479.86 0.08
853 MICROPORT SCIENTIFIC CORP Health Care Equity 334645.94 0.08
2451 TRANSCEND INFORMATION INC Information Technology Equity 333854.03 0.08
004170 SHINSEGAE INC Consumer Discretionary Equity 333734.8 0.08
2371 TATUNG Industrials Equity 333745.0 0.08
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 333050.07 0.08
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3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 63053.6 0.02
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 62084.7 0.02
2608 KERRY TJ LOGISTICS COMPANY LTD Industrials Equity 61756.22 0.02
SFL SHEELA FOAM LTD Consumer Discretionary Equity 61497.59 0.02
001570 KUM YANG LTD Materials Equity 61394.95 0.02
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 61413.91 0.02
300720 HANILCMT LTD Materials Equity 61177.49 0.02
SCHNEIDER SCHNEIDER ELECTRIC INFRASTRUCTURE Industrials Equity 60770.85 0.02
AGI AGI GREENPAC LTD Materials Equity 59881.29 0.02
AALI ASTRA AGRO LESTARI Consumer Staples Equity 57425.74 0.01
HGINFRA HG INFRA ENGINEERING LTD Industrials Equity 57199.58 0.01
2009 BBMG CORP H Materials Equity 56643.9 0.01
JUSTDIAL JUST DIAL LTD Communication Equity 56465.01 0.01
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 54940.13 0.01
INDIACEM INDIA CEMENTS LTD Materials Equity 54716.9 0.01
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 53215.45 0.01
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 52767.64 0.01
BBOX BLACK BOX LTD Information Technology Equity 51805.61 0.01
009240 HANSSEM LTD Consumer Discretionary Equity 49238.11 0.01
2605 SINCERE NAVIGATION CORP Industrials Equity 47703.91 0.01
016790 HYUNDAI FEED INC Consumer Staples Equity 46439.01 0.01
CLP CLP CASH Cash and/or Derivatives Cash 45686.96 0.01
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 43045.2 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.01
532884 REFEX INDUSTRIES LTD Industrials Equity 42870.54 0.01
PURVA PURAVANKARA LTD Real Estate Equity 42636.07 0.01
6806 SHINFOX ENERGY LTD Utilities Equity 42497.41 0.01
TWD TWD CASH Cash and/or Derivatives Cash 42161.3 0.01
QAR QAR CASH Cash and/or Derivatives Cash 41772.63 0.01
IDR IDR CASH Cash and/or Derivatives Cash 41169.01 0.01
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 30508.31 0.01
182400 NKMAX LTD Health Care Equity 22386.7 0.01
TRY TRY CASH Cash and/or Derivatives Cash 20790.65 0.01
KRW KRW CASH Cash and/or Derivatives Cash 20594.27 0.01
PHP PHP CASH Cash and/or Derivatives Cash 20470.32 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 19686.7 0.0
THB THB CASH Cash and/or Derivatives Cash 19612.22 0.0
MXN MXN CASH Cash and/or Derivatives Cash 19539.81 0.0
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17591.42 0.0
HUF HUF CASH Cash and/or Derivatives Cash 10017.43 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9888.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 9269.13 0.0
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 7583.62 0.0
EGP EGP CASH Cash and/or Derivatives Cash 6347.15 0.0
AED AED CASH Cash and/or Derivatives Cash 4883.47 0.0
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 3382.04 0.0
CBOM MOS CREDIT BANK Financials Equity 596.12 0.0
GBP GBP CASH Cash and/or Derivatives Cash 564.32 0.0
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 415.63 0.0
AFKS AFK SISTEMA Communication Equity 234.41 0.0
SGZH SEGEZHA GROUP Materials Equity 210.49 0.0
FLOT SOVKOMFLOT Energy Equity 42.52 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
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 0.13 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 0.49 0.0
198 SMI HOLDINGS GROUP LTD Communication Equity 0.6 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.39 0.0
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 1.43 0.0
GEMC UNITED MEDICAL GROUP CY GDR Health Care Equity 1.47 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.64 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.38 0.0
FEES FSK YEES Utilities Equity 17.85 0.0
QAR QAR/USD Cash and/or Derivatives FX -11.44 0.0
QAR QAR/USD Cash and/or Derivatives FX -8.36 0.0
QAR QAR/USD Cash and/or Derivatives FX -7.11 0.0
QAR QAR/USD Cash and/or Derivatives FX -7.05 0.0
INR INR/USD Cash and/or Derivatives FX -6.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.98 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.75 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.69 0.0
AED AED/USD Cash and/or Derivatives FX -0.29 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.11 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.19 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.2 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.23 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.27 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.29 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.35 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.37 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.41 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.42 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.49 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.51 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.52 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.52 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.55 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.59 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.68 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.74 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.77 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.82 0.0
KWD KWD/USD Cash and/or Derivatives FX 1.42 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -20.67 0.0
INR INR CASH Cash and/or Derivatives Cash -636.91 0.0
USD USD CASH Cash and/or Derivatives Cash -3438622.12 -0.87
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