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 1648 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 4179999.99 1.06
2360 CHROMA ATE INC Information Technology Equity 2487083.23 0.63
3665 BIZLINK HOLDING INC Industrials Equity 2298328.14 0.59
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1919301.99 0.49
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1812802.24 0.46
COFORGE COFORGE LTD Information Technology Equity 1665125.58 0.42
8299 PHISON ELECTRONICS CORP Information Technology Equity 1660250.7 0.42
087010 PEPTRON INC Health Care Equity 1534613.9 0.39
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1507540.09 0.38
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1448500.84 0.37
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1380259.79 0.35
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1371761.26 0.35
FEDERALBNK FEDERAL BANK LTD Financials Equity 1356906.96 0.35
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1318950.82 0.34
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1313947.57 0.33
6223 MPI CORP Information Technology Equity 1287859.51 0.33
007660 ISUPETASYS LTD Information Technology Equity 1182814.01 0.3
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1154221.18 0.29
298380 ABL BIO INC Health Care Equity 1150964.8 0.29
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1145268.19 0.29
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1128117.84 0.29
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1061265.59 0.27
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1060842.45 0.27
278470 APR LTD Consumer Staples Equity 1027707.11 0.26
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1023653.46 0.26
LAURUSLABS LAURUS LABS LTD Health Care Equity 1015804.16 0.26
010620 HD HYUNDAI MIPO LTD Industrials Equity 954019.58 0.24
STNE STONECO LTD CLASS A Financials Equity 941523.18 0.24
BRMS BUMI RESOURCES MINERALS Materials Equity 904473.58 0.23
425 MINTH GROUP LTD Consumer Discretionary Equity 903329.22 0.23
TBS TIGER BRANDS LTD Consumer Staples Equity 874746.96 0.22
016360 SAMSUNG SECURITIES LTD Financials Equity 870506.62 0.22
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 867744.9 0.22
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 867205.4 0.22
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 863451.26 0.22
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 851333.17 0.22
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 850311.78 0.22
6139 L & K ENGINEERING LTD Industrials Equity 823292.03 0.21
141080 LIGA CHEM BIO INC Health Care Equity 818513.6 0.21
KEI KEI INDUSTRIES LTD Industrials Equity 801716.41 0.2
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 796640.94 0.2
QNNS QATAR NAVIGATION Industrials Equity 796129.57 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 792520.66 0.2
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 786197.81 0.2
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 768587.23 0.2
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 753618.14 0.19
GENTERA* GENTERA SAB DE CV Financials Equity 747861.5 0.19
1605 WALSIN LIHWA CORP Industrials Equity 746706.64 0.19
RADICO RADICO KHAITAN LTD Consumer Staples Equity 744526.46 0.19
3036 WT MICROELECTRONICS LTD Information Technology Equity 737824.05 0.19
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 736749.17 0.19
BLUESTARCO BLUE STAR LTD Industrials Equity 729635.79 0.19
AIRARABIA AIR ARABIA Industrials Equity 723237.72 0.18
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 721639.68 0.18
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 717039.96 0.18
3706 MITAC HOLDINGS CORP Information Technology Equity 710607.15 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 709238.91 0.18
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 704989.98 0.18
ACP ASSECO POLAND SA Information Technology Equity 704138.42 0.18
LTF L&T FINANCE LTD Financials Equity 702955.54 0.18
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 702865.57 0.18
2400 XD INC Communication Equity 699685.32 0.18
039490 KIWOOM SECURITIES LTD Financials Equity 695636.5 0.18
028050 SAMSUNG E&A LTD Industrials Equity 684529.7 0.17
138930 BNK FINANCIAL GROUP INC Financials Equity 683035.0 0.17
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 680573.94 0.17
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 676876.53 0.17
2385 CHICONY ELECTRONICS LTD Information Technology Equity 664482.06 0.17
MTM MOMENTUM GROUP LTD Financials Equity 662323.36 0.17
BFT BENEFIT SYSTEMS SA Industrials Equity 659648.67 0.17
RDF REDEFINE PROPERTIES LTD Real Estate Equity 656919.04 0.17
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 651525.89 0.17
EXX EXXARO RESOURCES LTD Energy Equity 651294.54 0.17
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 643106.18 0.16
DELHIVERY DELHIVERY LTD Industrials Equity 641105.6 0.16
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 627607.38 0.16
BIOCON BIOCON LTD Health Care Equity 622999.29 0.16
360ONE 360 ONE WAM LTD Financials Equity 621794.64 0.16
5536 ACTER CORP LTD Industrials Equity 620386.87 0.16
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 614716.21 0.16
KRU KRUK SA Financials Equity 614717.45 0.16
9995 REMEGEN LTD H Health Care Equity 613067.71 0.16
ALR ALIOR BANK SA Financials Equity 610504.65 0.16
006260 LS CORP Industrials Equity 604637.55 0.15
JKCEMENT J.K. CEMENT LTD Materials Equity 596679.66 0.15
KTY GRUPA KETY SA Materials Equity 595953.22 0.15
148 KINGBOARD HOLDINGS LTD Information Technology Equity 595088.37 0.15
IPCALAB IPCA LABORATORIES LTD Health Care Equity 593752.92 0.15
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 581870.15 0.15
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 579980.25 0.15
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 579336.31 0.15
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 578683.69 0.15
277810 RAINBOW ROBOTICS Industrials Equity 577359.47 0.15
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 576158.91 0.15
214450 PHARMARESEARCH LTD Health Care Equity 569201.37 0.14
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 568751.59 0.14
000250 SAM CHUN DANG PHARM LTD Health Care Equity 556794.63 0.14
6805 FOSITEK CORP Information Technology Equity 556280.22 0.14
066970 L&F LTD Industrials Equity 556090.94 0.14
011070 LG INNOTEK LTD Information Technology Equity 554155.8 0.14
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 553547.34 0.14
9904 POU CHEN CORP Consumer Discretionary Equity 549980.91 0.14
ALOS3 ALLOS SA Real Estate Equity 549634.23 0.14
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 549329.62 0.14
TITC TITAN SA Materials Equity 549075.97 0.14
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 546096.33 0.14
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 543551.7 0.14
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 535441.59 0.14
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 534819.75 0.14
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 532748.15 0.14
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 531652.74 0.14
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 528913.48 0.13
INTR INTER AND CO INC CLASS A Financials Equity 526476.47 0.13
009830 HANWHA SOLUTIONS CORP Materials Equity 526292.07 0.13
MTELEKOM MAGYAR TELEKOM Communication Equity 524916.72 0.13
PARAUCO PARQUE ARAUCO SA Real Estate Equity 520325.59 0.13
AVI AVI LTD Consumer Staples Equity 518863.71 0.13
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 518070.76 0.13
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 514443.88 0.13
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 514350.76 0.13
9688 ZAI LAB LTD Health Care Equity 511824.39 0.13
1303 ELECTRICAL INDUSTRIES Industrials Equity 510732.12 0.13
DIC DUBAI INVESTMENT Industrials Equity 508937.27 0.13
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 508169.77 0.13
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 507493.11 0.13
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 506604.12 0.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 504322.08 0.13
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 504031.4 0.13
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 502344.73 0.13
REDINGTON REDINGTON LTD Information Technology Equity 502302.73 0.13
APARINDS APAR INDUSTRIES LTD Industrials Equity 501438.35 0.13
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 500037.41 0.13
APN ASPEN PHARMACARE LTD Health Care Equity 499394.7 0.13
128940 HANMI PHARM LTD Health Care Equity 498740.22 0.13
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 498354.54 0.13
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 494053.77 0.13
175330 JB FINANCIAL GROUP LTD Financials Equity 492415.0 0.13
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 490011.82 0.12
001040 CJ CORP Industrials Equity 489768.17 0.12
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 487809.42 0.12
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 487776.11 0.12
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 487016.63 0.12
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 486400.64 0.12
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 484068.74 0.12
RA REGIONAL SAB DE CV Financials Equity 483716.47 0.12
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 481280.22 0.12
310210 VORONOI INC Health Care Equity 479188.83 0.12
078930 GS HOLDINGS Industrials Equity 477365.64 0.12
3324 AURAS TECHNOLOGY LTD Information Technology Equity 476488.93 0.12
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 475725.26 0.12
OPTIMA OPTIMA BANK S.A. SA Financials Equity 474646.66 0.12
JOYY JOYY ADR INC Communication Equity 473929.3 0.12
AIAENG AIA ENGINEERING LTD Industrials Equity 473099.63 0.12
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 472115.19 0.12
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 470782.72 0.12
INL INVESTEC LTD Financials Equity 470107.54 0.12
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 466717.97 0.12
5289 INNODISK CORP Information Technology Equity 466479.34 0.12
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 459987.17 0.12
058470 LEENO INDUSTRIAL INC Information Technology Equity 459707.93 0.12
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 459531.69 0.12
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 459374.65 0.12
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 459173.99 0.12
GEKTERNA GEK TERNA SA Industrials Equity 457717.74 0.12
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 457343.3 0.12
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 453359.63 0.12
3005 GETAC HOLDINGS CORP Information Technology Equity 452373.38 0.12
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 450558.77 0.11
004020 HYUNDAI STEEL Materials Equity 450249.58 0.11
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 446742.17 0.11
189 DONGYUE GROUP LTD Materials Equity 446501.23 0.11
GCC* GRUPO CEMENTOS Materials Equity 445280.57 0.11
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 444259.42 0.11
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 441848.86 0.11
2228 XTALPI HOLDINGS LTD Health Care Equity 439680.95 0.11
CEMARGOS CEMENTOS ARGOS SA Materials Equity 438375.52 0.11
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 435740.34 0.11
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 432934.26 0.11
GENTING GENTING Consumer Discretionary Equity 430917.57 0.11
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 429726.6 0.11
DHBK DOHA BANK Financials Equity 429510.5 0.11
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 428876.15 0.11
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 428895.04 0.11
036570 NCSOFT CORP Communication Equity 428323.25 0.11
HYPE3 HYPERMARCAS SA Health Care Equity 427664.56 0.11
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 427080.58 0.11
8210 CHENBRO MICOM LTD Information Technology Equity 426635.28 0.11
2162 KEYMED BIOSCIENCES INC Health Care Equity 426646.63 0.11
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 425962.03 0.11
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 424219.26 0.11
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 422630.24 0.11
PPB PPB GROUP Consumer Staples Equity 422342.73 0.11
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 422053.96 0.11
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 421190.31 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 415279.49 0.11
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 414904.73 0.11
DIALOG DIALOG GROUP Energy Equity 413412.39 0.11
546 FUFENG GROUP LTD Materials Equity 412571.67 0.11
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 412286.14 0.11
BUMI BUMI RESOURCES Energy Equity 411640.11 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 411560.55 0.1
RBLBANK RBL BANK LTD Financials Equity 410778.26 0.1
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 410151.44 0.1
000880 HANWHA CORP Industrials Equity 408396.03 0.1
039030 EO TECHNICS LTD Information Technology Equity 406540.85 0.1
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 406099.73 0.1
1133 HARBIN ELECTRIC LTD H Industrials Equity 405882.66 0.1
TIMECOM TIME DOTCOM Communication Equity 405099.06 0.1
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 404046.83 0.1
AGILITY AGILITY GLOB PLC Industrials Equity 404014.8 0.1
GENM GENTING MALAYSIA Consumer Discretionary Equity 401012.29 0.1
111770 YOUNGONE CORP Consumer Discretionary Equity 398036.59 0.1
ENA ENEA SA Utilities Equity 397951.22 0.1
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 397773.73 0.1
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 397365.82 0.1
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 397092.07 0.1
INARI INARI AMERTRON Information Technology Equity 395750.78 0.1
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 393967.17 0.1
KLRHO.E KILER HOLDING A.S. Industrials Equity 391739.43 0.1
ANTM ANEKA TAMBANG Materials Equity 388755.36 0.1
OPL ORANGE POLSKA SA Communication Equity 388575.15 0.1
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 388531.01 0.1
3023 SINBON ELECTRONICS LTD Information Technology Equity 386676.0 0.1
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 385742.51 0.1
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 385643.61 0.1
RES RESILIENT PROP LTD Real Estate Equity 385474.54 0.1
082740 HANWHA ENGINE LTD Industrials Equity 385138.28 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 384936.14 0.1
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 383891.92 0.1
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 382996.81 0.1
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 381723.6 0.1
ANGELONE ANGEL ONE LTD Financials Equity 380499.07 0.1
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 379570.12 0.1
IIFL IIFL FINANCE LTD Financials Equity 376874.56 0.1
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 376084.14 0.1
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 375969.13 0.1
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 375363.61 0.1
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 375068.19 0.1
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 371092.79 0.09
ALSEA* ALSEA DE CV Consumer Discretionary Equity 369723.98 0.09
000990 DB HITEK LTD Information Technology Equity 368761.49 0.09
FRTKF FRONTKEN CORPORATION Industrials Equity 368372.74 0.09
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 367289.41 0.09
4979 LUXNET CORP Information Technology Equity 367006.36 0.09
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 366969.15 0.09
6285 WISTRON NEWEB CORP Information Technology Equity 366772.72 0.09
DRD DRDGOLD LTD Materials Equity 364478.27 0.09
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 364299.57 0.09
NBCC NBCC INDIA LTD Industrials Equity 363958.64 0.09
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 363809.95 0.09
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 363363.13 0.09
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 362839.09 0.09
AFFLE AFFLE 3I LTD Communication Equity 361972.59 0.09
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 360717.22 0.09
XTB XTB SA Financials Equity 360211.01 0.09
HYP HYPROP INVS LTD Real Estate Equity 359176.49 0.09
MDKA MERDEKA COPPER GOLD Materials Equity 358612.14 0.09
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 358411.3 0.09
6005 CAPITAL SECURITIES CORP Financials Equity 357966.12 0.09
EIDPARRY EID PARRY INDIA LTD Materials Equity 356124.19 0.09
2451 TRANSCEND INFORMATION INC Information Technology Equity 356006.62 0.09
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 355989.07 0.09
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 354320.77 0.09
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 353905.28 0.09
002380 KCC CORP Materials Equity 352284.76 0.09
3260 ADATA TECHNOLOGY LTD Information Technology Equity 352100.34 0.09
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 351583.02 0.09
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 351584.37 0.09
017800 HYUNDAI ELEVATOR LTD Industrials Equity 351049.3 0.09
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 351004.76 0.09
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 350870.95 0.09
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 349909.8 0.09
3376 SHIN ZU SHING LTD Industrials Equity 348991.47 0.09
014680 HANSOL CHEMICAL LTD Materials Equity 347606.82 0.09
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 347600.33 0.09
853 MICROPORT SCIENTIFIC CORP Health Care Equity 346941.28 0.09
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 346965.7 0.09
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 346603.92 0.09
CESC CESC LTD Utilities Equity 345663.5 0.09
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 344698.84 0.09
PARKIN PARKIN COMPANY Industrials Equity 344615.61 0.09
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 344181.8 0.09
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 343963.35 0.09
KPRMILL KPR MILL LTD Consumer Discretionary Equity 343250.47 0.09
011790 SKC LTD Materials Equity 342964.86 0.09
ECLERX ECLERX SERVICES Industrials Equity 342880.67 0.09
2371 TATUNG Industrials Equity 342377.2 0.09
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 342137.63 0.09
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 341600.65 0.09
KPJ KPJ HEALTHCARE Health Care Equity 341628.34 0.09
139130 DGB FINANCIAL GROUP Financials Equity 341553.48 0.09
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 341064.95 0.09
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 340045.44 0.09
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 339498.56 0.09
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 338953.93 0.09
COLBUN COLBUN MACHICURA SA Utilities Equity 338956.59 0.09
THERMAX THERMAX Industrials Equity 338784.42 0.09
IJM IJM CORPORATION Industrials Equity 338661.61 0.09
TIMKEN TIMKEN INDIA LTD Industrials Equity 338555.48 0.09
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 337903.4 0.09
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 337650.11 0.09
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 337328.49 0.09
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 337142.08 0.09
ITAUCL BANCO ITAU CHILE Financials Equity 335399.53 0.09
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 335129.35 0.09
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 335045.09 0.09
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 333577.25 0.08
IGL INDRAPRASTHA GAS LTD Utilities Equity 331886.31 0.08
TLEVISACPO GRUPO TELEVISA Communication Equity 331663.78 0.08
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 331314.09 0.08
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 331133.63 0.08
039200 OSCOTEC INC Health Care Equity 330242.47 0.08
SIME SIME DARBY Industrials Equity 329910.82 0.08
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 329526.52 0.08
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 329389.25 0.08
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 329323.37 0.08
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 327546.03 0.08
3MINDIA 3M INDIA LTD Industrials Equity 327270.83 0.08
140410 MEZZION PHARMA LTD Health Care Equity 326512.11 0.08
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GANECOS GANESHA ECOSPHERE LTD Consumer Discretionary Equity 37391.83 0.01
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 35662.51 0.01
SMSM SELAMAT SEMPURNA Consumer Discretionary Equity 35212.65 0.01
2169 CANGGANG RAILWAY LTD Industrials Equity 34101.42 0.01
GAEL GUJARAT AMBUJA EXPORTS LTD Consumer Staples Equity 32633.67 0.01
CLP CLP CASH Cash and/or Derivatives Cash 26828.61 0.01
182400 NKMAX LTD Health Care Equity 22315.62 0.01
QAR QAR CASH Cash and/or Derivatives Cash 19644.9 0.01
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17560.86 0.0
TRY TRY CASH Cash and/or Derivatives Cash 16867.05 0.0
THB THB CASH Cash and/or Derivatives Cash 15731.77 0.0
PHP PHP CASH Cash and/or Derivatives Cash 11997.1 0.0
EUR EUR CASH Cash and/or Derivatives Cash 10735.97 0.0
HUF HUF CASH Cash and/or Derivatives Cash 9814.28 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9698.49 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6714.01 0.0
EGP EGP CASH Cash and/or Derivatives Cash 6344.47 0.0
ENRG ENERGI MEGA PERSADA Energy Equity 5192.05 0.0
ADVENTHT ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 3761.75 0.0
KWD KWD CASH Cash and/or Derivatives Cash 2658.62 0.0
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 857.28 0.0
TWD TWD/USD Cash and/or Derivatives FX 774.03 0.0
2596702D HANON SYSTEMS RIGHTS Consumer Discretionary Equity 670.18 0.0
CBOM MOS CREDIT BANK Financials Equity 598.75 0.0
GBP GBP CASH Cash and/or Derivatives Cash 551.33 0.0
KRW KRW/USD Cash and/or Derivatives FX 258.65 0.0
AFKS AFK SISTEMA Communication Equity 235.44 0.0
INR INR/USD Cash and/or Derivatives FX 218.14 0.0
SGZH SEGEZHA GROUP Materials Equity 211.42 0.0
INR INR/USD Cash and/or Derivatives FX 187.0 0.0
GMAT1 GRUPO MATEUS RTS SA Consumer Staples Equity 67.51 0.0
FLOT SOVKOMFLOT Energy Equity 42.71 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 0.14 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 1.47 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.65 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.41 0.0
FEES FSK YEES Utilities Equity 17.93 0.0
QAR QAR/USD Cash and/or Derivatives FX -17.83 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.61 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.31 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.2 0.0
AED AED/USD Cash and/or Derivatives FX -0.11 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
INR INR/USD Cash and/or Derivatives FX 11.59 0.0
INR INR/USD Cash and/or Derivatives FX 13.75 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
USD USD CASH Cash and/or Derivatives Cash -3439999.55 -0.88
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