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 1658 securities.

Note: The data shown here is as of date Oct 31, 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 3880000.0 0.96
COFORGE COFORGE LTD Information Technology Equity 1811407.13 0.45
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1706241.92 0.42
8299 PHISON ELECTRONICS CORP Information Technology Equity 1610993.19 0.4
6223 MPI CORP Information Technology Equity 1530874.44 0.38
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1523941.46 0.38
FEDERALBNK FEDERAL BANK LTD Financials Equity 1424296.51 0.35
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1333739.56 0.33
007660 ISUPETASYS LTD Information Technology Equity 1324194.97 0.33
298380 ABL BIO INC Health Care Equity 1295713.75 0.32
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1140878.11 0.28
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1139377.88 0.28
087010 PEPTRON INC Health Care Equity 1134525.47 0.28
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1092123.52 0.27
LAURUSLABS LAURUS LABS LTD Health Care Equity 1046685.88 0.26
TBS TIGER BRANDS LTD Consumer Staples Equity 969412.67 0.24
010620 HD HYUNDAI MIPO LTD Industrials Equity 955379.19 0.24
425 MINTH GROUP LTD Consumer Discretionary Equity 934798.2 0.23
016360 SAMSUNG SECURITIES LTD Financials Equity 919235.38 0.23
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 918855.28 0.23
141080 LIGA CHEM BIO INC Health Care Equity 902016.08 0.22
OMU OLD MUTUAL LIMITED LTD Financials Equity 901374.49 0.22
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 896308.47 0.22
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 896099.51 0.22
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 889520.24 0.22
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 881370.0 0.22
6139 L & K ENGINEERING LTD Industrials Equity 868736.69 0.22
3702 WPG HOLDINGS LTD Information Technology Equity 866115.52 0.21
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 851614.34 0.21
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 843560.05 0.21
3036 WT MICROELECTRONICS LTD Information Technology Equity 842366.65 0.21
QNNS QATAR NAVIGATION Industrials Equity 821054.44 0.2
KEI KEI INDUSTRIES LTD Industrials Equity 817775.62 0.2
1605 WALSIN LIHWA CORP Industrials Equity 809953.04 0.2
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 796434.52 0.2
AIRARABIA AIR ARABIA Industrials Equity 793424.18 0.2
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 790031.44 0.2
GENTERA* GENTERA SAB DE CV Financials Equity 784902.62 0.19
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 782297.75 0.19
ACP ASSECO POLAND SA Information Technology Equity 780497.45 0.19
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 774023.65 0.19
3706 MITAC HOLDINGS CORP Information Technology Equity 770223.56 0.19
360ONE 360 ONE WAM LTD Financials Equity 751020.35 0.19
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 750143.22 0.19
039490 KIWOOM SECURITIES LTD Financials Equity 749805.57 0.19
277810 RAINBOW ROBOTICS Industrials Equity 747444.95 0.19
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 743926.24 0.18
RADICO RADICO KHAITAN LTD Consumer Staples Equity 727523.78 0.18
LTF L&T FINANCE LTD Financials Equity 727551.22 0.18
BFT BENEFIT SYSTEMS SA Industrials Equity 719502.27 0.18
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 719014.06 0.18
BLUESTARCO BLUE STAR LTD Industrials Equity 715868.66 0.18
138930 BNK FINANCIAL GROUP INC Financials Equity 711057.01 0.18
2400 XD INC Communication Equity 704758.23 0.17
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 703966.04 0.17
MTM MOMENTUM GROUP LTD Financials Equity 699872.5 0.17
028050 SAMSUNG E&A LTD Industrials Equity 699079.6 0.17
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 686956.12 0.17
011070 LG INNOTEK LTD Information Technology Equity 679868.35 0.17
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 679112.72 0.17
2385 CHICONY ELECTRONICS LTD Information Technology Equity 672327.11 0.17
RDF REDEFINE PROPERTIES LTD Real Estate Equity 670001.57 0.17
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 667347.62 0.17
5536 ACTER CORP LTD Industrials Equity 665528.19 0.16
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 662400.58 0.16
EXX EXXARO RESOURCES LTD Energy Equity 642703.19 0.16
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 641773.0 0.16
148 KINGBOARD HOLDINGS LTD Information Technology Equity 639790.29 0.16
KTY GRUPA KETY SA Materials Equity 639046.61 0.16
6805 FOSITEK CORP Information Technology Equity 636959.96 0.16
KRU KRUK SA Financials Equity 635421.43 0.16
ALR ALIOR BANK SA Financials Equity 634268.92 0.16
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 630834.91 0.16
TPE TAURON POLSKA ENERGIA SA Utilities Equity 629760.48 0.16
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 628628.88 0.16
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 623606.8 0.15
006260 LS CORP Industrials Equity 621450.92 0.15
2353 ACER Information Technology Equity 621478.85 0.15
ALOS3 ALLOS SA Real Estate Equity 619496.02 0.15
DELHIVERY DELHIVERY LTD Industrials Equity 611986.56 0.15
PARAUCO PARQUE ARAUCO SA Real Estate Equity 610117.31 0.15
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 607090.4 0.15
BIOCON BIOCON LTD Health Care Equity 606310.04 0.15
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 602164.89 0.15
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 599719.23 0.15
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 598658.76 0.15
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 595130.46 0.15
IPCALAB IPCA LABORATORIES LTD Health Care Equity 594829.41 0.15
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 593229.81 0.15
JKCEMENT J.K. CEMENT LTD Materials Equity 593141.51 0.15
9904 POU CHEN CORP Consumer Discretionary Equity 591346.54 0.15
000250 SAM CHUN DANG PHARM LTD Health Care Equity 590620.61 0.15
9688 ZAI LAB LTD Health Care Equity 582486.93 0.14
INTR INTER AND CO INC CLASS A Financials Equity 581861.54 0.14
2409 AUO CORP Information Technology Equity 580235.25 0.14
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 579105.29 0.14
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 575533.72 0.14
TITC TITAN SA Materials Equity 575202.26 0.14
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 574237.52 0.14
066970 L&F LTD Industrials Equity 573139.43 0.14
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 570726.34 0.14
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 569620.29 0.14
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 560376.22 0.14
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 556567.98 0.14
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 555564.42 0.14
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 552275.35 0.14
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 551794.84 0.14
058470 LEENO INDUSTRIAL INC Information Technology Equity 550912.42 0.14
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 549259.05 0.14
009830 HANWHA SOLUTIONS CORP Materials Equity 548755.45 0.14
AVI AVI LTD Consumer Staples Equity 548433.45 0.14
MTELEKOM MAGYAR TELEKOM Communication Equity 546410.61 0.14
DIC DUBAI INVESTMENT Industrials Equity 545192.22 0.14
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 542381.54 0.13
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 542215.03 0.13
214450 PHARMARESEARCH LTD Health Care Equity 541101.42 0.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 538794.59 0.13
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 535995.77 0.13
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 527156.91 0.13
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 526763.19 0.13
175330 JB FINANCIAL GROUP LTD Financials Equity 526133.22 0.13
APN ASPEN PHARMACARE LTD Health Care Equity 525541.85 0.13
FILM MD ENTERTAINMENT Communication Equity 523573.79 0.13
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 521071.76 0.13
Q* QUALITAS CONTROLADORA Financials Equity 520105.0 0.13
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 516376.64 0.13
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 512989.09 0.13
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 510742.78 0.13
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 510322.99 0.13
TATAELXSI TATA ELXSI LTD Information Technology Equity 509656.46 0.13
108490 ROBOTIS LTD Information Technology Equity 507378.78 0.13
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 502203.43 0.12
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 499443.0 0.12
GCC* GRUPO CEMENTOS Materials Equity 499141.41 0.12
001040 CJ CORP Industrials Equity 496279.87 0.12
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 495676.46 0.12
1303 ELECTRICAL INDUSTRIES Industrials Equity 495642.92 0.12
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 495380.9 0.12
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 492882.41 0.12
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 490710.12 0.12
RA REGIONAL SAB DE CV Financials Equity 490239.25 0.12
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 489752.39 0.12
AIAENG AIA ENGINEERING LTD Industrials Equity 488961.39 0.12
REDINGTON REDINGTON LTD Information Technology Equity 488671.44 0.12
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 487900.06 0.12
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 487825.31 0.12
3324 AURAS TECHNOLOGY LTD Information Technology Equity 482946.84 0.12
036570 NCSOFT CORP Communication Equity 482073.9 0.12
128940 HANMI PHARM LTD Health Care Equity 482073.9 0.12
APARINDS APAR INDUSTRIES LTD Industrials Equity 481516.0 0.12
OPTIMA OPTIMA BANK S.A. SA Financials Equity 481127.18 0.12
GEKTERNA GEK TERNA SA Industrials Equity 480714.73 0.12
HYPE3 HYPERMARCAS SA Health Care Equity 479084.9 0.12
JOYY JOYY ADR INC Communication Equity 477534.2 0.12
189 DONGYUE GROUP LTD Materials Equity 475347.9 0.12
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 474470.26 0.12
310210 VORONOI INC Health Care Equity 473745.72 0.12
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 473690.09 0.12
078930 GS HOLDINGS Industrials Equity 472412.41 0.12
INL INVESTEC LTD Financials Equity 471656.4 0.12
TIMECOM TIME DOTCOM Communication Equity 471429.72 0.12
PTRO PETROSEA Materials Equity 470723.94 0.12
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 470322.55 0.12
271560 ORION CORP Consumer Staples Equity 468620.68 0.12
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 468103.16 0.12
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 466923.09 0.12
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 458342.93 0.11
CEMARGOS CEMENTOS ARGOS SA Materials Equity 458139.9 0.11
3005 GETAC HOLDINGS CORP Information Technology Equity 457634.42 0.11
004020 HYUNDAI STEEL Materials Equity 457665.91 0.11
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 457514.7 0.11
039030 EO TECHNICS LTD Information Technology Equity 456368.63 0.11
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 456198.03 0.11
BUMI BUMI RESOURCES Energy Equity 454137.1 0.11
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 452536.41 0.11
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 452166.38 0.11
4979 LUXNET CORP Information Technology Equity 451643.42 0.11
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 450188.29 0.11
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 448473.43 0.11
2162 KEYMED BIOSCIENCES INC Health Care Equity 446918.01 0.11
GENTING GENTING Consumer Discretionary Equity 446364.54 0.11
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 444599.12 0.11
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 444451.54 0.11
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 444356.82 0.11
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 439038.25 0.11
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 438842.0 0.11
9969 INNOCARE PHARMA LTD Health Care Equity 437896.25 0.11
DHBK DOHA BANK Financials Equity 437293.25 0.11
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 436121.88 0.11
KLRHO.E KILER HOLDING A.S. Industrials Equity 435429.05 0.11
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 434984.02 0.11
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 433242.01 0.11
546 FUFENG GROUP LTD Materials Equity 432401.22 0.11
5289 INNODISK CORP Information Technology Equity 428663.1 0.11
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 428357.22 0.11
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 427600.54 0.11
8210 CHENBRO MICOM LTD Information Technology Equity 427087.16 0.11
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 423302.24 0.1
OPL ORANGE POLSKA SA Communication Equity 422501.34 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 421520.63 0.1
PPB PPB GROUP Consumer Staples Equity 420430.45 0.1
1133 HARBIN ELECTRIC LTD H Industrials Equity 420004.37 0.1
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 416592.78 0.1
ACC ACC LTD Materials Equity 416343.83 0.1
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 416009.02 0.1
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 413939.32 0.1
3023 SINBON ELECTRONICS LTD Information Technology Equity 413377.6 0.1
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 412726.31 0.1
082740 HANWHA ENGINE LTD Industrials Equity 412515.52 0.1
AGILITY AGILITY GLOB PLC Industrials Equity 411176.7 0.1
3376 SHIN ZU SHING LTD Industrials Equity 410310.1 0.1
017800 HYUNDAI ELEVATOR LTD Industrials Equity 410215.26 0.1
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 408638.13 0.1
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 408199.69 0.1
111770 YOUNGONE CORP Consumer Discretionary Equity 406295.41 0.1
6415 SILERGY CORP Information Technology Equity 404902.88 0.1
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 404913.48 0.1
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 402478.86 0.1
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 402226.21 0.1
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 401605.15 0.1
RES RESILIENT PROP LTD Real Estate Equity 401450.88 0.1
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 401176.72 0.1
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 401153.35 0.1
DIALOG DIALOG GROUP Energy Equity 398996.11 0.1
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 398982.31 0.1
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 398440.9 0.1
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 397368.82 0.1
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 396145.68 0.1
ALSEA* ALSEA DE CV Consumer Discretionary Equity 393928.9 0.1
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 393469.8 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 393368.97 0.1
IIFL IIFL FINANCE LTD Financials Equity 393095.66 0.1
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 392535.31 0.1
014680 HANSOL CHEMICAL LTD Materials Equity 390984.36 0.1
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 390698.57 0.1
6285 WISTRON NEWEB CORP Information Technology Equity 390629.62 0.1
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 390389.57 0.1
RBLBANK RBL BANK LTD Financials Equity 390219.34 0.1
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 390176.29 0.1
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 388684.36 0.1
ANTM ANEKA TAMBANG Materials Equity 388559.93 0.1
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 385584.69 0.1
140410 MEZZION PHARMA LTD Health Care Equity 385498.97 0.1
000990 DB HITEK LTD Information Technology Equity 384201.69 0.1
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 384094.94 0.1
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 383159.22 0.09
ENA ENEA SA Utilities Equity 382440.36 0.09
853 MICROPORT SCIENTIFIC CORP Health Care Equity 382408.54 0.09
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 381099.24 0.09
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 380573.68 0.09
002380 KCC CORP Materials Equity 379653.22 0.09
DRD DRDGOLD LTD Materials Equity 379620.43 0.09
000880 HANWHA CORP Industrials Equity 378067.66 0.09
HYP HYPROP INVS LTD Real Estate Equity 377945.86 0.09
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 377668.65 0.09
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 374862.57 0.09
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 374833.84 0.09
ECLERX ECLERX SERVICES Industrials Equity 374623.95 0.09
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 374516.53 0.09
XTB XTB SA Financials Equity 373798.78 0.09
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 372949.65 0.09
039200 OSCOTEC INC Health Care Equity 370616.33 0.09
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 369396.05 0.09
6005 CAPITAL SECURITIES CORP Financials Equity 369327.03 0.09
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 369342.84 0.09
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 369045.14 0.09
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 368008.37 0.09
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 365712.66 0.09
AUGO AURA MINERALS INC Materials Equity 364919.7 0.09
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 364504.81 0.09
3081 LAND MARK CORP Information Technology Equity 363311.36 0.09
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 363126.48 0.09
226950 OLIX PHARMACEUTICALS INC Health Care Equity 362980.15 0.09
COLBUN COLBUN MACHICURA SA Utilities Equity 362157.3 0.09
NBCC NBCC INDIA LTD Industrials Equity 361672.17 0.09
FRTKF FRONTKEN CORPORATION Industrials Equity 361527.36 0.09
ANGELONE ANGEL ONE LTD Financials Equity 361460.34 0.09
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 361482.46 0.09
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 360905.97 0.09
1164 CGN MINING COMPANY LTD Energy Equity 360491.11 0.09
EIDPARRY EID PARRY INDIA LTD Materials Equity 359734.32 0.09
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 358508.67 0.09
3260 ADATA TECHNOLOGY LTD Information Technology Equity 358353.83 0.09
011790 SKC LTD Materials Equity 358372.3 0.09
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 358251.38 0.09
8996 KAORI HEAT TREATMENT LTD Industrials Equity 358078.14 0.09
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 357807.74 0.09
ITAUCL BANCO ITAU CHILE Financials Equity 357638.11 0.09
MDKA MERDEKA COPPER GOLD Materials Equity 356498.95 0.09
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 356210.08 0.09
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 356169.77 0.09
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 355491.01 0.09
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 353926.94 0.09
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 353352.38 0.09
CESC CESC LTD Utilities Equity 351481.02 0.09
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 351430.34 0.09
139130 DGB FINANCIAL GROUP Financials Equity 350518.58 0.09
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 349997.93 0.09
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 349546.32 0.09
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 349105.99 0.09
PARKIN PARKIN COMPANY Industrials Equity 348842.44 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 348498.72 0.09
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 348128.23 0.09
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 348016.83 0.09
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 347937.69 0.09
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 346548.67 0.09
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 346450.68 0.09
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 345707.57 0.09
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 345337.58 0.09
2371 TATUNG Industrials Equity 345118.5 0.09
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 344634.62 0.09
AFFLE AFFLE 3I LTD Communication Equity 344636.1 0.09
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 344512.32 0.09
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 344393.38 0.09
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 344362.95 0.09
TIMKEN TIMKEN INDIA LTD Industrials Equity 343682.98 0.09
1952 EVEREST MEDICINES LTD Health Care Equity 343433.18 0.09
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 342967.64 0.08
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 341828.27 0.08
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 340203.24 0.08
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3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 65047.61 0.02
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 64441.1 0.02
HGINFRA HG INFRA ENGINEERING LTD Industrials Equity 64466.23 0.02
2608 KERRY TJ LOGISTICS COMPANY LTD Industrials Equity 63466.17 0.02
AGI AGI GREENPAC LTD Materials Equity 63325.89 0.02
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 63264.36 0.02
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 63076.47 0.02
LIDER.E LDR TURIZM AS Industrials Equity 62704.74 0.02
SELEC.E SELCUK ECZA DEPOSU TICARET VE SANA Health Care Equity 62086.61 0.02
AALI ASTRA AGRO LESTARI Consumer Staples Equity 61410.33 0.02
001570 KUM YANG LTD Materials Equity 61287.22 0.02
2605 SINCERE NAVIGATION CORP Industrials Equity 59417.14 0.01
JUSTDIAL JUST DIAL LTD Communication Equity 59029.47 0.01
2009 BBMG CORP H Materials Equity 58376.06 0.01
TWD TWD CASH Cash and/or Derivatives Cash 56356.0 0.01
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 56000.76 0.01
INDIACEM INDIA CEMENTS LTD Materials Equity 55401.46 0.01
300720 HANILCMT LTD Materials Equity 55186.25 0.01
BBOX BLACK BOX LTD Information Technology Equity 54952.86 0.01
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 54785.46 0.01
009240 HANSSEM LTD Consumer Discretionary Equity 50107.26 0.01
532884 REFEX INDUSTRIES LTD Industrials Equity 49366.07 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 45908.62 0.01
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 45871.84 0.01
016790 HYUNDAI FEED INC Consumer Staples Equity 45653.98 0.01
6806 SHINFOX ENERGY LTD Utilities Equity 43721.84 0.01
PURVA PURAVANKARA LTD Real Estate Equity 43312.36 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 41000.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 37047.76 0.01
EUR EUR CASH Cash and/or Derivatives Cash 36346.38 0.01
IDR IDR CASH Cash and/or Derivatives Cash 33813.65 0.01
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 30978.18 0.01
THB THB CASH Cash and/or Derivatives Cash 25402.09 0.01
182400 NKMAX LTD Health Care Equity 22347.42 0.01
PHP PHP CASH Cash and/or Derivatives Cash 20071.63 0.0
MXN MXN CASH Cash and/or Derivatives Cash 19270.22 0.0
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17612.56 0.0
INR INR CASH Cash and/or Derivatives Cash 12309.98 0.0
HUF HUF CASH Cash and/or Derivatives Cash 10005.99 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9864.46 0.0
TRY TRY CASH Cash and/or Derivatives Cash 9812.91 0.0
AED AED CASH Cash and/or Derivatives Cash 9367.51 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 8184.73 0.0
EGP EGP CASH Cash and/or Derivatives Cash 6335.12 0.0
COP COP CASH Cash and/or Derivatives Cash 3224.57 0.0
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 2074.43 0.0
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 860.11 0.0
CBOM MOS CREDIT BANK Financials Equity 621.7 0.0
GBP GBP CASH Cash and/or Derivatives Cash 563.44 0.0
AFKS AFK SISTEMA Communication Equity 244.47 0.0
SGZH SEGEZHA GROUP Materials Equity 219.53 0.0
FLOT SOVKOMFLOT Energy Equity 44.34 0.0
INR INR/USD Cash and/or Derivatives FX 55.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.8 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 0.14 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 0.49 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 1.53 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.75 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.69 0.0
FEES FSK YEES Utilities Equity 18.62 0.0
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.03 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -200.47 0.0
USD USD CASH Cash and/or Derivatives Cash -3189533.23 -0.79
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