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 1667 securities.

Note: The data shown here is as of date Jul 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 (%)
TWD TWD CASH Cash and/or Derivatives Cash 2496570.48 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2199999.99 0.56
HKD HKD CASH Cash and/or Derivatives Cash 2161059.05 0.55
2360 CHROMA ATE INC Information Technology Equity 1813926.1 0.46
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1728445.95 0.44
COFORGE COFORGE LTD Information Technology Equity 1644239.75 0.42
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1613216.22 0.41
3665 BIZLINK HOLDING INC Industrials Equity 1415005.97 0.36
087010 PEPTRON INC Health Care Equity 1408909.78 0.36
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1400906.77 0.36
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1341413.55 0.34
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1314636.87 0.34
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1289857.21 0.33
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1256489.52 0.32
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1102585.09 0.28
FEDERALBNK FEDERAL BANK LTD Financials Equity 1087503.53 0.28
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1042488.05 0.27
STNE STONECO LTD CLASS A Financials Equity 1001272.48 0.26
278470 APR LTD Consumer Staples Equity 999583.11 0.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 976761.58 0.25
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 968359.3 0.25
425 MINTH GROUP LTD Consumer Discretionary Equity 965700.9 0.25
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 953672.01 0.24
6223 MPI CORP Information Technology Equity 946399.07 0.24
LAURUSLABS LAURUS LABS LTD Health Care Equity 920533.73 0.23
214450 PHARMARESEARCH LTD Health Care Equity 918798.04 0.23
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 884664.02 0.23
KRW KRW CASH Cash and/or Derivatives Cash 863814.85 0.22
9688 ZAI LAB LTD Health Care Equity 863305.62 0.22
028050 SAMSUNG E&A LTD Industrials Equity 859675.51 0.22
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 856752.16 0.22
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 855471.63 0.22
QNNS QATAR NAVIGATION Industrials Equity 826186.03 0.21
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 822984.18 0.21
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 820261.73 0.21
2400 XD INC Communication Equity 817701.02 0.21
016360 SAMSUNG SECURITIES LTD Financials Equity 812731.71 0.21
5536 ACTER CORP LTD Industrials Equity 810638.4 0.21
8299 PHISON ELECTRONICS CORP Information Technology Equity 808332.11 0.21
KWD KWD CASH Cash and/or Derivatives Cash 794887.05 0.2
TBS TIGER BRANDS LTD Consumer Staples Equity 793223.09 0.2
BLUESTARCO BLUE STAR LTD Industrials Equity 781773.97 0.2
2385 CHICONY ELECTRONICS LTD Information Technology Equity 781687.03 0.2
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 780087.34 0.2
3706 MITAC HOLDINGS CORP Information Technology Equity 777155.94 0.2
KEI KEI INDUSTRIES LTD Industrials Equity 776926.4 0.2
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 766305.69 0.2
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 755630.8 0.19
JKCEMENT J.K. CEMENT LTD Materials Equity 751091.28 0.19
DELHIVERY DELHIVERY LTD Industrials Equity 748225.3 0.19
GENTERA* GENTERA SAB DE CV Financials Equity 745859.74 0.19
ACP ASSECO POLAND SA Information Technology Equity 743570.99 0.19
141080 LIGA CHEM BIO INC Health Care Equity 725841.48 0.18
3036 WT MICROELECTRONICS LTD Information Technology Equity 715064.63 0.18
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 714513.76 0.18
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 710911.18 0.18
138930 BNK FINANCIAL GROUP INC Financials Equity 710366.68 0.18
6139 L & K ENGINEERING LTD Industrials Equity 710389.81 0.18
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 694796.13 0.18
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 691937.78 0.18
EXX EXXARO RESOURCES LTD Energy Equity 680512.61 0.17
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 680357.23 0.17
RADICO RADICO KHAITAN LTD Consumer Staples Equity 674224.92 0.17
BFT BENEFIT SYSTEMS SA Industrials Equity 672259.31 0.17
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 670811.8 0.17
AIRARABIA AIR ARABIA Industrials Equity 669273.87 0.17
007660 ISUPETASYS LTD Information Technology Equity 668646.18 0.17
148 KINGBOARD HOLDINGS LTD Information Technology Equity 667651.91 0.17
9995 REMEGEN LTD H Health Care Equity 665508.94 0.17
ALR ALIOR BANK SA Financials Equity 656532.7 0.17
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 655671.63 0.17
MTM MOMENTUM GROUP LTD Financials Equity 654398.47 0.17
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 648510.72 0.17
298380 ABL BIO INC Health Care Equity 645037.93 0.16
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 643024.81 0.16
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 641237.81 0.16
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 640790.36 0.16
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 636493.44 0.16
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 633332.7 0.16
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 628373.16 0.16
1605 WALSIN LIHWA CORP Industrials Equity 628322.8 0.16
TPE TAURON POLSKA ENERGIA SA Utilities Equity 622007.16 0.16
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 609647.38 0.16
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 606283.05 0.15
360ONE 360 ONE WAM LTD Financials Equity 605422.16 0.15
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 605083.66 0.15
KTY GRUPA KETY SA Materials Equity 603568.46 0.15
IPCALAB IPCA LABORATORIES LTD Health Care Equity 601937.88 0.15
009830 HANWHA SOLUTIONS CORP Materials Equity 596928.87 0.15
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 595907.55 0.15
189 DONGYUE GROUP LTD Materials Equity 590890.12 0.15
KRU KRUK SA Financials Equity 589577.34 0.15
006260 LS CORP Industrials Equity 587899.57 0.15
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 587762.33 0.15
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 586480.53 0.15
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 585008.67 0.15
MTELEKOM MAGYAR TELEKOM Communication Equity 583358.16 0.15
3005 GETAC HOLDINGS CORP Information Technology Equity 579027.43 0.15
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 575867.49 0.15
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 574217.77 0.15
BIOCON BIOCON LTD Health Care Equity 574011.41 0.15
039490 KIWOOM SECURITIES LTD Financials Equity 573927.15 0.15
APN ASPEN PHARMACARE LTD Health Care Equity 573519.25 0.15
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 570554.54 0.15
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 565777.29 0.14
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 565663.98 0.14
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 554322.26 0.14
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 552006.15 0.14
RDF REDEFINE PROPERTIES LTD Real Estate Equity 551546.68 0.14
9904 POU CHEN CORP Consumer Discretionary Equity 551041.1 0.14
LTF L&T FINANCE LTD Financials Equity 546658.76 0.14
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 546442.83 0.14
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 536708.41 0.14
2344 WINBOND ELECTRONICS CORP Information Technology Equity 535021.35 0.14
INTR INTER AND CO INC CLASS A Financials Equity 534115.79 0.14
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 531801.11 0.14
1952 EVEREST MEDICINES LTD Health Care Equity 529528.46 0.13
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 522353.83 0.13
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 522221.61 0.13
175330 JB FINANCIAL GROUP LTD Financials Equity 520491.53 0.13
000250 SAM CHUN DANG PHARM LTD Health Care Equity 515820.35 0.13
546 FUFENG GROUP LTD Materials Equity 510629.22 0.13
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 510135.14 0.13
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 509419.08 0.13
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 505519.63 0.13
2162 KEYMED BIOSCIENCES INC Health Care Equity 503771.71 0.13
RA REGIONAL SAB DE CV Financials Equity 501263.4 0.13
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 501029.54 0.13
6285 WISTRON NEWEB CORP Information Technology Equity 498976.4 0.13
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 496953.74 0.13
3376 SHIN ZU SHING LTD Industrials Equity 495313.8 0.13
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 494681.09 0.13
INL INVESTEC LTD Financials Equity 494700.06 0.13
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 494626.82 0.13
6805 FOSITEK CORP Information Technology Equity 491191.91 0.13
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 487006.99 0.12
OPTIMA OPTIMA BANK S.A. SA Financials Equity 487009.78 0.12
004020 HYUNDAI STEEL Materials Equity 485963.4 0.12
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 483714.21 0.12
TITC TITAN SA Materials Equity 482913.37 0.12
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 482077.87 0.12
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 481884.88 0.12
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 480727.17 0.12
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 479590.18 0.12
036570 NCSOFT CORP Communication Equity 479252.18 0.12
277810 RAINBOW ROBOTICS Industrials Equity 479207.05 0.12
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 472860.63 0.12
ALOS3 ALLOS SA Real Estate Equity 471757.96 0.12
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 471123.25 0.12
6472 BORA PHARMACEUTICALS LTD Health Care Equity 467504.52 0.12
2228 XTALPI HOLDINGS LTD Health Care Equity 467257.73 0.12
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 465027.69 0.12
AVI AVI LTD Consumer Staples Equity 464719.43 0.12
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 462829.38 0.12
2408 NANYA TECHNOLOGY CORP Information Technology Equity 461291.85 0.12
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 460393.77 0.12
DIC DUBAI INVESTMENT Industrials Equity 453795.44 0.12
13 HUTCHMED (CHINA) LTD Health Care Equity 451500.66 0.12
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 450265.57 0.11
MCG MULTICHOICE GROUP LTD Communication Equity 449535.33 0.11
2371 TATUNG Industrials Equity 448862.06 0.11
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 448807.61 0.11
3023 SINBON ELECTRONICS LTD Information Technology Equity 445851.12 0.11
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 444820.65 0.11
GCC* GRUPO CEMENTOS Materials Equity 443977.97 0.11
APARINDS APAR INDUSTRIES LTD Industrials Equity 440150.6 0.11
000880 HANWHA CORP Industrials Equity 439255.33 0.11
BRMS BUMI RESOURCES MINERALS Materials Equity 438162.96 0.11
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 436687.25 0.11
GEKTERNA GEK TERNA SA Industrials Equity 436152.4 0.11
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 435639.52 0.11
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 435147.68 0.11
TIMECOM TIME DOTCOM Communication Equity 434392.21 0.11
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 434308.51 0.11
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 433963.34 0.11
001040 CJ CORP Industrials Equity 433735.9 0.11
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 432150.94 0.11
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 429778.77 0.11
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 427873.8 0.11
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 427410.52 0.11
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 426821.86 0.11
DHBK DOHA BANK Financials Equity 426267.69 0.11
058470 LEENO INDUSTRIAL INC Information Technology Equity 426072.85 0.11
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 425818.15 0.11
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 425002.53 0.11
2352 QISDA CORP Information Technology Equity 424234.1 0.11
011070 LG INNOTEK LTD Information Technology Equity 422451.92 0.11
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 422220.13 0.11
ALSEA* ALSEA DE CV Consumer Discretionary Equity 422132.43 0.11
REDINGTON REDINGTON LTD Information Technology Equity 420266.71 0.11
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 420068.34 0.11
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 418731.7 0.11
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 415279.13 0.11
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 415053.18 0.11
AGILITY AGILITY GLOB PLC Industrials Equity 414746.51 0.11
1797 EAST BUY HOLDING LTD Consumer Staples Equity 414229.13 0.11
DIALOG DIALOG GROUP Energy Equity 413821.96 0.11
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 413579.79 0.11
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 412205.91 0.11
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 412107.98 0.11
JOYY JOYY ADR INC Communication Equity 410651.8 0.1
853 MICROPORT SCIENTIFIC CORP Health Care Equity 408586.27 0.1
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 407760.36 0.1
082740 HANWHA ENGINE LTD Industrials Equity 407586.23 0.1
XTB XTB SA Financials Equity 407212.09 0.1
AFFLE AFFLE 3I LTD Communication Equity 407148.48 0.1
4979 LUXNET CORP Information Technology Equity 406855.88 0.1
HYPE3 HYPERMARCAS SA Health Care Equity 404503.25 0.1
3030 TEST RESEARCH INC Information Technology Equity 404354.16 0.1
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 403950.75 0.1
EIDPARRY EID PARRY INDIA LTD Materials Equity 403677.95 0.1
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 403636.7 0.1
ANTM ANEKA TAMBANG Materials Equity 403508.07 0.1
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 402981.09 0.1
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 402904.29 0.1
OPL ORANGE POLSKA SA Communication Equity 400130.37 0.1
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 398506.61 0.1
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 397861.62 0.1
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 397695.34 0.1
PARAUCO PARQUE ARAUCO SA Real Estate Equity 397241.03 0.1
IJM IJM CORPORATION Industrials Equity 397075.32 0.1
AIAENG AIA ENGINEERING LTD Industrials Equity 396777.26 0.1
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 396741.55 0.1
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 396674.99 0.1
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 396537.29 0.1
PEL PIRAMAL ENTERPRISES LTD Financials Equity 396383.72 0.1
KRE KUWAIT REAL EST Real Estate Equity 394682.24 0.1
1303 ELECTRICAL INDUSTRIES Industrials Equity 394031.6 0.1
3324 AURAS TECHNOLOGY LTD Information Technology Equity 390958.01 0.1
THERMAX THERMAX Industrials Equity 390282.17 0.1
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 390010.42 0.1
066970 L&F LTD Industrials Equity 389741.06 0.1
CEMARGOS CEMENTOS ARGOS SA Materials Equity 387705.83 0.1
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 385691.15 0.1
MDKA MERDEKA COPPER GOLD Materials Equity 385277.93 0.1
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 385116.0 0.1
TATACHEM TATA CHEMICALS LTD Materials Equity 384508.96 0.1
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 384059.82 0.1
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 383188.58 0.1
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 382202.39 0.1
9969 INNOCARE PHARMA LTD Health Care Equity 382033.19 0.1
103140 POONGSANORATION CORP Materials Equity 381897.21 0.1
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 377710.82 0.1
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 376112.17 0.1
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 375107.94 0.1
POMO4 MARCOPOLO PREF SA Industrials Equity 374881.65 0.1
2498 HTC CORP Information Technology Equity 374630.75 0.1
017800 HYUNDAI ELEVATOR LTD Industrials Equity 374349.2 0.1
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 373800.46 0.1
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 373245.59 0.1
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 372876.07 0.1
ZAR ZAR CASH Cash and/or Derivatives Cash 372847.81 0.1
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 371969.92 0.09
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 371542.6 0.09
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 371135.77 0.09
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 370475.4 0.09
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 369451.95 0.09
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 369188.01 0.09
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 368961.36 0.09
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 368473.02 0.09
039030 EO TECHNICS LTD Information Technology Equity 368208.52 0.09
PARKIN PARKIN COMPANY Industrials Equity 366309.7 0.09
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 366310.04 0.09
489790 HANWHA VISION LTD Information Technology Equity 365317.72 0.09
ENA ENEA SA Utilities Equity 364975.17 0.09
BRAV3 BRAVA ENERGIA SA Energy Equity 364612.8 0.09
FRTKF FRONTKEN CORPORATION Industrials Equity 364180.52 0.09
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 364105.17 0.09
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 361877.03 0.09
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 361508.43 0.09
RPOWER RELIANCE POWER LTD Utilities Equity 360867.99 0.09
GENTING GENTING Consumer Discretionary Equity 360046.28 0.09
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 358391.48 0.09
002380 KCC CORP Materials Equity 357495.08 0.09
139130 DGB FINANCIAL GROUP Financials Equity 357192.9 0.09
BANDHANBNK BANDHAN BANK LTD Financials Equity 356778.46 0.09
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 356135.84 0.09
SKFINDIA SKF INDIA LTD Industrials Equity 355306.53 0.09
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 355321.04 0.09
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 354912.85 0.09
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 354577.22 0.09
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 354171.78 0.09
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 353018.97 0.09
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 352865.24 0.09
192820 COSMAX INC Consumer Staples Equity 351705.17 0.09
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 350035.35 0.09
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 349867.1 0.09
ECLERX ECLERX SERVICES Industrials Equity 349736.64 0.09
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 349152.76 0.09
IGL INDRAPRASTHA GAS LTD Utilities Equity 349082.39 0.09
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 348928.19 0.09
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 348953.03 0.09
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 347989.46 0.09
078930 GS HOLDINGS Industrials Equity 347732.53 0.09
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 347147.95 0.09
RAMCOCEM THE RAMCO CEMENTS Materials Equity 344035.18 0.09
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 344055.64 0.09
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 343800.04 0.09
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 343170.8 0.09
RBLBANK RBL BANK LTD Financials Equity 342657.6 0.09
ZETRIX ZETRIX AI Industrials Equity 342597.17 0.09
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 342365.59 0.09
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 340949.46 0.09
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 340863.4 0.09
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 340415.79 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 340217.58 0.09
MEDANTA GLOBAL HEALTH LTD Health Care Equity 340055.31 0.09
3900 GREENTOWN CHINA LTD Real Estate Equity 339875.45 0.09
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 339267.11 0.09
145020 HUGEL INC Health Care Equity 338625.05 0.09
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 338170.96 0.09
COLBUN COLBUN MACHICURA SA Utilities Equity 336455.98 0.09
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 334889.67 0.09
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 334778.48 0.09
RES RESILIENT PROP LTD Real Estate Equity 334684.68 0.09
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 334548.62 0.09
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 334493.22 0.09
KEC KEC INTERNATIONAL LTD Industrials Equity 334329.54 0.09
NBCC NBCC INDIA LTD Industrials Equity 332763.55 0.08
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THB THB CASH Cash and/or Derivatives Cash 46047.6 0.01
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 45232.98 0.01
PDSL PDS LTD Consumer Discretionary Equity 44596.43 0.01
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 42544.09 0.01
016790 HYUNDAI FEED INC Consumer Staples Equity 38124.31 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.01
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 33950.93 0.01
182400 NKMAX LTD Health Care Equity 25402.47 0.01
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 19910.42 0.01
EUR EUR CASH Cash and/or Derivatives Cash 13574.78 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11366.56 0.0
MXN MXN CASH Cash and/or Derivatives Cash 9676.62 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9655.99 0.0
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 7758.16 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6453.87 0.0
TWD TWD/USD Cash and/or Derivatives FX 3821.94 0.0
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 3633.89 0.0
ECILC.E EIS ECZACIBASI ILAC SINAI VE FINAN Consumer Staples Equity 2733.96 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 1787.44 0.0
INR INR/USD Cash and/or Derivatives FX 733.38 0.0
CBOM MOS CREDIT BANK Financials Equity 588.9 0.0
GBP GBP CASH Cash and/or Derivatives Cash 567.1 0.0
KRW KRW/USD Cash and/or Derivatives FX 296.72 0.0
TRY TRY/USD Cash and/or Derivatives FX 319.54 0.0
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 294.29 0.0
EGP EGP CASH Cash and/or Derivatives Cash 231.53 0.0
AFKS AFK SISTEMA Communication Equity 231.57 0.0
SGZH SEGEZHA GROUP Materials Equity 207.95 0.0
IDR IDR/USD Cash and/or Derivatives FX 64.14 0.0
INR INR/USD Cash and/or Derivatives FX 70.06 0.0
FLOT SOVKOMFLOT Energy Equity 42.0 0.0
AED AED/USD Cash and/or Derivatives FX 23.04 0.0
PKR PKR CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 1.6 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
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.16 0.0
KZBGY.E KIZILBUK GAYRIMENKUL YATIRIM ORTAK Real Estate 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 1.45 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.6 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.29 0.0
FEES FSK YEES Utilities Equity 17.63 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.72 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.18 0.0
INR INR/USD Cash and/or Derivatives FX 1.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.03 0.0
INR INR/USD Cash and/or Derivatives FX 4.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.26 0.0
INR INR/USD Cash and/or Derivatives FX 17.58 0.0
nan L&F CO LTD DUMMY Industrials Equity 0.0 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -192.49 0.0
PHP PHP/USD Cash and/or Derivatives FX -296.81 0.0
KWD KWD/USD Cash and/or Derivatives FX -388.06 0.0
INR INR/USD Cash and/or Derivatives FX -416.74 0.0
INR INR/USD Cash and/or Derivatives FX -480.02 0.0
INR INR/USD Cash and/or Derivatives FX -603.49 0.0
INR INR/USD Cash and/or Derivatives FX -748.3 0.0
BRL BRL/USD Cash and/or Derivatives FX -1012.31 0.0
HKD HKD/USD Cash and/or Derivatives FX -1423.9 0.0
IDR IDR/USD Cash and/or Derivatives FX -1846.04 0.0
MYR MYR/USD Cash and/or Derivatives FX -2967.01 0.0
PHP PHP CASH Cash and/or Derivatives Cash -124026.78 -0.03
AED AED CASH Cash and/or Derivatives Cash -175679.35 -0.04
BRL BRL CASH Cash and/or Derivatives Cash -249425.46 -0.06
IDR IDR CASH Cash and/or Derivatives Cash -602692.68 -0.15
TRY TRY CASH Cash and/or Derivatives Cash -628438.37 -0.16
MYR MYR CASH Cash and/or Derivatives Cash -892902.36 -0.23
INR INR CASH Cash and/or Derivatives Cash -1521728.57 -0.39
USD USD CASH Cash and/or Derivatives Cash -3831784.51 -0.98
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