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 1671 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 (%)
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2657185.11 0.65
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2346401.94 0.58
8299 PHISON ELECTRONICS CORP Information Technology Equity 2306881.47 0.57
6223 MPI CORP Information Technology Equity 1841351.75 0.45
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1746106.16 0.43
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1731681.46 0.43
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1568761.21 0.39
FEDERALBNK FEDERAL BANK LTD Financials Equity 1467633.67 0.36
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1430791.98 0.35
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1397061.14 0.34
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1324532.62 0.33
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1277492.84 0.31
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1188068.34 0.29
277810 RAINBOW ROBOTICS Industrials Equity 1093129.19 0.27
3036 WT MICROELECTRONICS LTD Information Technology Equity 1074730.2 0.26
COFORGE COFORGE LTD Information Technology Equity 1034681.35 0.25
298380 ABL BIO INC Health Care Equity 1032833.75 0.25
OMU OLD MUTUAL LIMITED LTD Financials Equity 1029089.91 0.25
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 1019121.45 0.25
LAURUSLABS LAURUS LABS LTD Health Care Equity 1005463.41 0.25
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 996664.67 0.24
016360 SAMSUNG SECURITIES LTD Financials Equity 976459.59 0.24
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 973002.84 0.24
039490 KIWOOM SECURITIES LTD Financials Equity 972068.29 0.24
007660 ISUPETASYS LTD Information Technology Equity 959620.35 0.24
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 956892.48 0.24
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 939545.72 0.23
3081 LAND MARK CORP Information Technology Equity 918473.3 0.23
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 914737.06 0.22
058470 LEENO INDUSTRIAL INC Information Technology Equity 899425.65 0.22
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 896883.61 0.22
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 895942.89 0.22
028050 SAMSUNG E&A LTD Industrials Equity 874289.34 0.21
087010 PEPTRON INC Health Care Equity 873233.52 0.21
3702 WPG HOLDINGS LTD Information Technology Equity 862307.67 0.21
GENTERA* GENTERA SAB DE CV Financials Equity 859022.36 0.21
KEI KEI INDUSTRIES LTD Industrials Equity 853072.0 0.21
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 831156.98 0.2
1605 WALSIN LIHWA CORP Industrials Equity 823332.76 0.2
APN ASPEN PHARMACARE LTD Health Care Equity 817457.56 0.2
AUGO AURA MINERALS INC Materials Equity 812426.94 0.2
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 807085.99 0.2
148 KINGBOARD HOLDINGS LTD Information Technology Equity 799639.27 0.2
TPE TAURON POLSKA ENERGIA SA Utilities Equity 780957.66 0.19
EXX EXXARO RESOURCES LTD Energy Equity 774659.97 0.19
009830 HANWHA SOLUTIONS CORP Materials Equity 773884.09 0.19
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 773450.79 0.19
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 770966.73 0.19
BFT BENEFIT SYSTEMS SA Industrials Equity 769891.21 0.19
QNNS QATAR NAVIGATION Industrials Equity 756692.12 0.19
PARAUCO PARQUE ARAUCO SA Real Estate Equity 752337.6 0.18
TBS TIGER BRANDS LTD Consumer Staples Equity 751903.15 0.18
138930 BNK FINANCIAL GROUP INC Financials Equity 747832.75 0.18
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 745715.91 0.18
141080 LIGA CHEM BIO INC Health Care Equity 744185.01 0.18
RDF REDEFINE PROPERTIES LTD Real Estate Equity 742294.53 0.18
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 742115.82 0.18
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 741860.47 0.18
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 738691.41 0.18
2409 AUO CORP Information Technology Equity 736657.12 0.18
BLUESTARCO BLUE STAR LTD Industrials Equity 722934.89 0.18
006260 LS CORP Industrials Equity 706213.67 0.17
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 697369.31 0.17
6139 L & K ENGINEERING LTD Industrials Equity 689671.69 0.17
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 689295.49 0.17
MTM MOMENTUM GROUP LTD Financials Equity 688794.08 0.17
ALR ALIOR BANK SA Financials Equity 687749.98 0.17
KTY GRUPA KETY SA Materials Equity 686616.14 0.17
2400 XD INC Communication Equity 681652.47 0.17
360ONE 360 ONE WAM LTD Financials Equity 681611.84 0.17
021240 COWAY LTD Consumer Discretionary Equity 674654.29 0.17
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 673987.6 0.17
6805 FOSITEK CORP Information Technology Equity 672886.32 0.17
ALOS3 ALLOS SA Real Estate Equity 668825.93 0.16
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 654773.39 0.16
GEKTERNA GEK TERNA SA Industrials Equity 653785.13 0.16
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 652832.14 0.16
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 641291.05 0.16
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 637606.16 0.16
011070 LG INNOTEK LTD Information Technology Equity 636456.88 0.16
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 631347.92 0.16
6415 SILERGY CORP Information Technology Equity 621566.34 0.15
KRU KRUK SA Financials Equity 620340.81 0.15
1303 ELECTRICAL INDUSTRIES Industrials Equity 617690.73 0.15
3260 ADATA TECHNOLOGY LTD Information Technology Equity 616546.24 0.15
2385 CHICONY ELECTRONICS LTD Information Technology Equity 616468.96 0.15
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 615934.05 0.15
2353 ACER Information Technology Equity 613287.81 0.15
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 609718.29 0.15
DELHIVERY DELHIVERY LTD Industrials Equity 609542.6 0.15
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 603225.32 0.15
310210 VORONOI INC Health Care Equity 594636.54 0.15
1133 HARBIN ELECTRIC LTD H Industrials Equity 592217.36 0.15
DIC DUBAI INVESTMENT Industrials Equity 588585.4 0.14
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 586780.15 0.14
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 586010.51 0.14
189 DONGYUE GROUP LTD Materials Equity 584050.96 0.14
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 583531.61 0.14
240810 WONIK IPS LTD Information Technology Equity 582907.66 0.14
AVI AVI LTD Consumer Staples Equity 582106.44 0.14
3324 AURAS TECHNOLOGY LTD Information Technology Equity 581101.92 0.14
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 580818.73 0.14
IPCALAB IPCA LABORATORIES LTD Health Care Equity 579160.25 0.14
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 575532.55 0.14
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 574770.68 0.14
RA REGIONAL SAB DE CV Financials Equity 574687.72 0.14
TITC TITAN SA Materials Equity 570620.67 0.14
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 569535.68 0.14
OPL ORANGE POLSKA SA Communication Equity 568744.03 0.14
3706 MITAC HOLDINGS CORP Information Technology Equity 567720.97 0.14
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 567199.35 0.14
BIOCON BIOCON LTD Health Care Equity 567018.95 0.14
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 566293.14 0.14
JKCEMENT J.K. CEMENT LTD Materials Equity 560092.53 0.14
OPTIMA OPTIMA BANK S.A. SA Financials Equity 552392.93 0.14
RADICO RADICO KHAITAN LTD Consumer Staples Equity 551826.28 0.14
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 548008.29 0.13
175330 JB FINANCIAL GROUP LTD Financials Equity 547192.13 0.13
KLRHO.E KILER HOLDING A.S. Industrials Equity 546068.12 0.13
MTELEKOM MAGYAR TELEKOM Communication Equity 545915.41 0.13
INL INVESTEC LTD Financials Equity 545608.3 0.13
271560 ORION CORP Consumer Staples Equity 543937.13 0.13
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 543798.45 0.13
039030 EO TECHNICS LTD Information Technology Equity 543682.68 0.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 539851.83 0.13
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 535996.35 0.13
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 533279.21 0.13
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 532255.94 0.13
9904 POU CHEN CORP Consumer Discretionary Equity 530159.53 0.13
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 530190.99 0.13
128940 HANMI PHARM LTD Health Care Equity 525893.91 0.13
ANTM PT ANTAM TBK Materials Equity 525864.38 0.13
INTR INTER AND CO INC CLASS A Financials Equity 525688.8 0.13
APARINDS APAR INDUSTRIES LTD Industrials Equity 523572.62 0.13
5536 ACTER CORP LTD Industrials Equity 521947.08 0.13
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 513259.12 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 511626.44 0.13
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 510225.14 0.13
5289 INNODISK CORP Information Technology Equity 508259.15 0.12
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 507266.88 0.12
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 507221.3 0.12
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 505468.51 0.12
KRW KRW CASH Cash and/or Derivatives Cash 504366.64 0.12
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 502026.96 0.12
Q* QUALITAS CONTROLADORA Financials Equity 501795.32 0.12
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 501179.95 0.12
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 500056.13 0.12
004020 HYUNDAI STEEL Materials Equity 498624.75 0.12
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 490222.33 0.12
226950 OLIX PHARMACEUTICALS INC Health Care Equity 489834.7 0.12
XTB XTB SA Financials Equity 487326.39 0.12
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 486115.59 0.12
CEMARGOS CEMENTOS ARGOS SA Materials Equity 485236.9 0.12
078930 GS HOLDINGS Industrials Equity 484927.31 0.12
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 480421.46 0.12
TIMECOM TIME DOTCOM Communication Equity 479326.65 0.12
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 478406.62 0.12
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 477909.32 0.12
241560 DOOSAN BOBCAT INC Industrials Equity 474522.12 0.12
066970 L&F LTD Industrials Equity 472598.06 0.12
ALSEA* ALSEA DE CV Consumer Discretionary Equity 470902.5 0.12
8210 CHENBRO MICOM LTD Information Technology Equity 470721.5 0.12
MDKA MERDEKA COPPER GOLD Materials Equity 469393.01 0.12
GCC* GRUPO CEMENTOS Materials Equity 469368.19 0.12
6285 WISTRON NEWEB CORP Information Technology Equity 467945.63 0.11
014680 HANSOL CHEMICAL LTD Materials Equity 467858.55 0.11
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 467759.52 0.11
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 467035.0 0.11
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 466685.22 0.11
140410 MEZZION PHARMA LTD Health Care Equity 466295.85 0.11
ENA ENEA SA Utilities Equity 464938.07 0.11
DHBK DOHA BANK Financials Equity 464629.06 0.11
001040 CJ CORP Industrials Equity 464392.93 0.11
ITAUCL BANCO ITAU CHILE Financials Equity 463020.34 0.11
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 462215.98 0.11
1164 CGN MINING COMPANY LTD Energy Equity 461982.24 0.11
9688 ZAI LAB LTD Health Care Equity 461952.06 0.11
000880 HANWHA CORP Industrials Equity 460998.44 0.11
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 460981.91 0.11
PPB PPB GROUP Consumer Staples Equity 458234.17 0.11
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 455942.47 0.11
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 455567.21 0.11
ENRG ENERGI MEGA PERSADA Energy Equity 453804.2 0.11
JOYY JOYY ADR INC Communication Equity 450967.4 0.11
3264 ARDENTEC CORP Information Technology Equity 450489.29 0.11
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 450269.03 0.11
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 449721.53 0.11
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 449258.2 0.11
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 447663.7 0.11
AIAENG AIA ENGINEERING LTD Industrials Equity 442399.37 0.11
3005 GETAC HOLDINGS CORP Information Technology Equity 441647.53 0.11
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 440395.11 0.11
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 439381.09 0.11
3393 WASION HOLDINGS LTD Information Technology Equity 438473.15 0.11
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 438368.86 0.11
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 438026.18 0.11
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 437840.01 0.11
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 435897.8 0.11
DIALOG DIALOG GROUP Energy Equity 432450.59 0.11
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 431585.65 0.11
036570 NCSOFT CORP Communication Equity 430396.86 0.11
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 429495.99 0.11
002380 KCC CORP Materials Equity 427897.84 0.11
8996 KAORI HEAT TREATMENT LTD Industrials Equity 425323.4 0.1
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 424147.78 0.1
1560 KINIK Industrials Equity 423397.63 0.1
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 421975.34 0.1
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 419980.36 0.1
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 419450.88 0.1
000990 DB HITEK LTD Information Technology Equity 418889.44 0.1
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 418473.3 0.1
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 416682.3 0.1
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 416093.84 0.1
489790 HANWHA VISION LTD Information Technology Equity 415914.91 0.1
HYP HYPROP INVS LTD Real Estate Equity 415038.3 0.1
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 413989.49 0.1
6005 CAPITAL SECURITIES CORP Financials Equity 413515.28 0.1
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 413290.57 0.1
082740 HANWHA ENGINE LTD Industrials Equity 412398.82 0.1
6691 YANKEY ENGINEERING LTD Industrials Equity 411881.31 0.1
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 409863.25 0.1
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 409861.34 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 408684.37 0.1
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 407944.5 0.1
IGTI11 IGUATEMI UNIT SA Real Estate Equity 407756.21 0.1
REDINGTON REDINGTON LTD Information Technology Equity 406505.37 0.1
SIME SIME DARBY Industrials Equity 406257.52 0.1
6187 ALL RING TECH LTD Information Technology Equity 405273.59 0.1
AGILITY AGILITY GLOB PLC Industrials Equity 404854.62 0.1
CENER CENERGY HOLDINGS SA Industrials Equity 404430.72 0.1
3023 SINBON ELECTRONICS LTD Information Technology Equity 404235.23 0.1
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 404057.62 0.1
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 403228.34 0.1
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 403251.72 0.1
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 402798.31 0.1
108490 ROBOTIS LTD Information Technology Equity 402460.88 0.1
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 402349.73 0.1
KPJ KPJ HEALTHCARE Health Care Equity 401430.93 0.1
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 400080.85 0.1
FRTKF FRONTKEN CORPORATION Industrials Equity 398905.24 0.1
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 398442.4 0.1
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 398173.53 0.1
4979 LUXNET CORP Information Technology Equity 396127.15 0.1
012510 DOUZONBIZON LTD Information Technology Equity 395442.04 0.1
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 394606.05 0.1
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 394606.74 0.1
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 393175.51 0.1
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 392404.5 0.1
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 392110.52 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 390349.67 0.1
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 390170.23 0.1
MDV MODIVO SA Consumer Discretionary Equity 389873.76 0.1
RES RESILIENT PROP LTD Real Estate Equity 389327.19 0.1
DRD DRDGOLD LTD Materials Equity 388989.9 0.1
139130 DGB FINANCIAL GROUP Financials Equity 387009.82 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 386547.96 0.09
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 386521.61 0.09
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 386430.5 0.09
RBLBANK RBL BANK LTD Financials Equity 384115.63 0.09
403870 HPSP LTD Information Technology Equity 383767.8 0.09
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 382200.66 0.09
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 379875.66 0.09
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 379727.68 0.09
VNET VNET GROUP ADR INC Information Technology Equity 379425.06 0.09
051900 LG H & H LTD Consumer Staples Equity 379395.03 0.09
BRES BARWA REAL ESTATE Real Estate Equity 378263.43 0.09
004170 SHINSEGAE INC Consumer Discretionary Equity 377210.22 0.09
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 374516.22 0.09
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 374304.38 0.09
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 374321.95 0.09
214450 PHARMARESEARCH LTD Health Care Equity 372267.46 0.09
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 371539.71 0.09
1717 ETERNAL MATERIALS LTD Materials Equity 370311.27 0.09
QFIN QFIN HOLDINGS ADR INC Financials Equity 367900.74 0.09
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 367257.66 0.09
GENTING GENTING Consumer Discretionary Equity 366793.35 0.09
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 366636.66 0.09
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 363619.62 0.09
PCO PEPCO GROUP NV Consumer Discretionary Equity 362985.36 0.09
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 361347.98 0.09
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 360127.12 0.09
MGROS.E MIGROS TICARET A Consumer Staples Equity 358813.56 0.09
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 358538.1 0.09
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 358336.74 0.09
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 358164.52 0.09
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 356984.74 0.09
BANDHANBNK BANDHAN BANK LTD Financials Equity 356997.49 0.09
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 356425.41 0.09
1797 EAST BUY HOLDING LTD Consumer Staples Equity 356128.64 0.09
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 355935.94 0.09
017800 HYUNDAI ELEVATOR LTD Industrials Equity 355897.84 0.09
BUMI BUMI RESOURCES Energy Equity 355340.47 0.09
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 355188.34 0.09
454910 DOOSAN ROBOTICS INC Industrials Equity 354375.72 0.09
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 354195.92 0.09
INKP INDAH KIAT PULP & PAPER Materials Equity 354097.13 0.09
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 353971.68 0.09
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 353628.51 0.09
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 353264.13 0.09
BRAP4 BRADESPAR PREF SA Materials Equity 351963.55 0.09
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 351748.57 0.09
BRAV3 BRAVA ENERGIA SA Energy Equity 350509.44 0.09
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 350404.38 0.09
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 349830.53 0.09
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 349391.15 0.09
546 FUFENG GROUP LTD Materials Equity 348287.67 0.09
HYPE3 HYPERMARCAS SA Health Care Equity 347905.01 0.09
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 347128.95 0.09
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 346753.15 0.09
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 345489.29 0.08
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 345084.84 0.08
2162 KEYMED BIOSCIENCES INC Health Care Equity 343812.52 0.08
263750 PEARLABYSS CORP Communication Equity 343732.81 0.08
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 342876.3 0.08
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 342808.0 0.08
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 342813.36 0.08
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 341485.61 0.08
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 341211.42 0.08
TIMKEN TIMKEN INDIA LTD Industrials Equity 340640.82 0.08
TLEVISACPO GRUPO TELEVISA Communication Equity 340570.73 0.08
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 339951.54 0.08
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SSMS SAWIT SUMBERMAS SARANA Consumer Staples Equity 58010.9 0.01
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 57621.46 0.01
016790 HYUNDAI FEED INC Consumer Staples Equity 57623.95 0.01
001570 KUM YANG LTD Materials Equity 57582.44 0.01
001680 DAESANG CORP Consumer Staples Equity 56953.05 0.01
DBREALTY VALOR ESTATE LTD Real Estate Equity 55654.0 0.01
SURYAROSNI SURYA ROSHNI LTD Materials Equity 54800.0 0.01
056190 SFA ENGINEERING CORP Industrials Equity 54026.35 0.01
BANK BANK ALADIN SYARIAH Financials Equity 53838.84 0.01
376300 DEAR U LTD Communication Equity 53061.04 0.01
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 52677.36 0.01
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 52380.59 0.01
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 51935.43 0.01
THB THB CASH Cash and/or Derivatives Cash 50476.71 0.01
INDIACEM INDIA CEMENTS LTD Materials Equity 50277.42 0.01
BBOX BLACK BOX LTD Information Technology Equity 49899.07 0.01
CLP CLP CASH Cash and/or Derivatives Cash 49849.67 0.01
INR INR CASH Cash and/or Derivatives Cash 46257.43 0.01
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 44516.08 0.01
NATGATE NATIONGATE HOLDINGS Information Technology Equity 38438.16 0.01
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 38195.56 0.01
KRBL KRBL LTD Consumer Staples Equity 36530.69 0.01
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 29251.65 0.01
604 SHENZHEN INVESTMENT LTD Real Estate Equity 26110.98 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 24667.72 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 24467.76 0.01
182400 NKMAX Health Care Equity 20592.75 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.0
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15433.08 0.0
MXN MXN CASH Cash and/or Derivatives Cash 15281.48 0.0
PHP PHP CASH Cash and/or Derivatives Cash 13428.23 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11228.17 0.0
HUF HUF CASH Cash and/or Derivatives Cash 10364.99 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9764.53 0.0
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 8950.72 0.0
COP COP CASH Cash and/or Derivatives Cash 6240.79 0.0
3003 CITY CEMENT Materials Equity 2655.35 0.0
HYPE1 HYPERA RTS SA Health Care Equity 1756.27 0.0
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 1685.82 0.0
AED AED CASH Cash and/or Derivatives Cash 1143.92 0.0
532425 GENUS PRIME INFRA LTD Real Estate Equity 1149.77 0.0
KRW KRW/USD Cash and/or Derivatives FX 1058.11 0.0
TWD TWD/USD Cash and/or Derivatives FX 718.08 0.0
CBOM MOS CREDIT BANK Financials Equity 608.35 0.0
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 611.84 0.0
GBP GBP CASH Cash and/or Derivatives Cash 563.1 0.0
EGP EGP CASH Cash and/or Derivatives Cash 224.74 0.0
AFKS AFK SISTEMA Communication Equity 239.22 0.0
SGZH SEGEZHA GROUP Materials Equity 214.81 0.0
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 202.42 0.0
HKD HKD/USD Cash and/or Derivatives FX 62.41 0.0
FLOT SOVKOMFLOT Energy Equity 43.39 0.0
IDR IDR 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 0.12 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 1.39 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 1.5 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.69 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.53 0.0
FEES FSK YEES Utilities Equity 18.22 0.0
COP COP/USD Cash and/or Derivatives FX -10.92 0.0
KRW KRW/USD Cash and/or Derivatives FX -5.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.31 0.0
COP COP/USD Cash and/or Derivatives FX 2.41 0.0
COP COP/USD Cash and/or Derivatives FX 2.71 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MXN MXN/USD Cash and/or Derivatives FX -39.09 0.0
INR INR/USD Cash and/or Derivatives FX -70.53 0.0
MYR MYR/USD Cash and/or Derivatives FX -69.12 0.0
TRY TRY/USD Cash and/or Derivatives FX -122.46 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -241.39 0.0
BRL BRL/USD Cash and/or Derivatives FX -493.57 0.0
PLN PLN/USD Cash and/or Derivatives FX -612.45 0.0
CLP CLP/USD Cash and/or Derivatives FX -724.77 0.0
USD USD CASH Cash and/or Derivatives Cash -531483.94 -0.13
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