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 1641 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 4059999.99 1.0
2360 CHROMA ATE INC Information Technology Equity 2544162.24 0.63
3665 BIZLINK HOLDING INC Industrials Equity 2195363.17 0.54
8299 PHISON ELECTRONICS CORP Information Technology Equity 1981163.86 0.49
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1973703.21 0.49
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1808474.66 0.45
COFORGE COFORGE LTD Information Technology Equity 1681019.15 0.41
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1598273.62 0.39
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1501221.23 0.37
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1500393.09 0.37
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1492996.61 0.37
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1417045.2 0.35
6223 MPI CORP Information Technology Equity 1341312.75 0.33
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1339511.99 0.33
FEDERALBNK FEDERAL BANK LTD Financials Equity 1319126.43 0.32
087010 PEPTRON INC Health Care Equity 1303325.56 0.32
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1201621.2 0.3
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1194589.09 0.29
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1179488.83 0.29
298380 ABL BIO INC Health Care Equity 1135434.73 0.28
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1112724.82 0.27
007660 ISUPETASYS LTD Information Technology Equity 1089768.76 0.27
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1079632.02 0.27
STNE STONECO LTD CLASS A Financials Equity 1054732.38 0.26
LAURUSLABS LAURUS LABS LTD Health Care Equity 1046083.61 0.26
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1028696.34 0.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 998488.01 0.25
425 MINTH GROUP LTD Consumer Discretionary Equity 973278.44 0.24
278470 APR LTD Consumer Staples Equity 959724.16 0.24
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 944727.0 0.23
016360 SAMSUNG SECURITIES LTD Financials Equity 919164.51 0.23
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 911595.3 0.22
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 905158.28 0.22
BRMS BUMI RESOURCES MINERALS Materials Equity 890769.44 0.22
TBS TIGER BRANDS LTD Consumer Staples Equity 890179.58 0.22
1605 WALSIN LIHWA CORP Industrials Equity 871357.92 0.21
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 869254.83 0.21
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 854254.09 0.21
3036 WT MICROELECTRONICS LTD Information Technology Equity 838272.88 0.21
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 836320.09 0.21
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 821424.89 0.2
QNNS QATAR NAVIGATION Industrials Equity 817389.01 0.2
141080 LIGA CHEM BIO INC Health Care Equity 816234.26 0.2
KEI KEI INDUSTRIES LTD Industrials Equity 814843.5 0.2
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 805497.76 0.2
6139 L & K ENGINEERING LTD Industrials Equity 798888.01 0.2
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 790644.73 0.19
TPE TAURON POLSKA ENERGIA SA Utilities Equity 786171.45 0.19
GENTERA* GENTERA SAB DE CV Financials Equity 775361.82 0.19
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 775281.98 0.19
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 775224.07 0.19
3706 MITAC HOLDINGS CORP Information Technology Equity 775136.01 0.19
039490 KIWOOM SECURITIES LTD Financials Equity 774271.11 0.19
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 769990.99 0.19
ACP ASSECO POLAND SA Information Technology Equity 755591.29 0.19
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 752563.09 0.19
RADICO RADICO KHAITAN LTD Consumer Staples Equity 747728.14 0.18
2400 XD INC Communication Equity 742889.86 0.18
BLUESTARCO BLUE STAR LTD Industrials Equity 732468.42 0.18
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 726437.6 0.18
LTF L&T FINANCE LTD Financials Equity 722218.34 0.18
2385 CHICONY ELECTRONICS LTD Information Technology Equity 718484.77 0.18
AIRARABIA AIR ARABIA Industrials Equity 716031.58 0.18
028050 SAMSUNG E&A LTD Industrials Equity 715085.77 0.18
138930 BNK FINANCIAL GROUP INC Financials Equity 713862.15 0.18
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 705110.51 0.17
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 698963.35 0.17
MTM MOMENTUM GROUP LTD Financials Equity 679381.14 0.17
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 679245.37 0.17
EXX EXXARO RESOURCES LTD Energy Equity 675696.45 0.17
DELHIVERY DELHIVERY LTD Industrials Equity 674281.46 0.17
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 673818.84 0.17
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 672825.58 0.17
RDF REDEFINE PROPERTIES LTD Real Estate Equity 661494.35 0.16
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 653992.54 0.16
BIOCON BIOCON LTD Health Care Equity 650848.7 0.16
006260 LS CORP Industrials Equity 648856.28 0.16
9995 REMEGEN LTD H Health Care Equity 648681.16 0.16
148 KINGBOARD HOLDINGS LTD Information Technology Equity 644899.64 0.16
ALR ALIOR BANK SA Financials Equity 634428.2 0.16
BFT BENEFIT SYSTEMS SA Industrials Equity 632533.85 0.16
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 630094.05 0.16
KRU KRUK SA Financials Equity 628329.93 0.15
066970 L&F LTD Industrials Equity 626942.05 0.15
5536 ACTER CORP LTD Industrials Equity 626694.69 0.15
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 625710.93 0.15
KTY GRUPA KETY SA Materials Equity 619420.93 0.15
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 613492.96 0.15
IPCALAB IPCA LABORATORIES LTD Health Care Equity 613481.5 0.15
6805 FOSITEK CORP Information Technology Equity 611131.61 0.15
277810 RAINBOW ROBOTICS Industrials Equity 605402.61 0.15
000250 SAM CHUN DANG PHARM LTD Health Care Equity 605201.91 0.15
ALOS3 ALLOS SA Real Estate Equity 602959.61 0.15
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 598238.63 0.15
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 597939.42 0.15
JKCEMENT J.K. CEMENT LTD Materials Equity 594714.42 0.15
011070 LG INNOTEK LTD Information Technology Equity 589048.62 0.15
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 587387.49 0.14
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 587202.21 0.14
INTR INTER AND CO INC CLASS A Financials Equity 586954.42 0.14
360ONE 360 ONE WAM LTD Financials Equity 586121.57 0.14
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 585011.31 0.14
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 576302.41 0.14
9688 ZAI LAB LTD Health Care Equity 571507.46 0.14
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 566046.82 0.14
9904 POU CHEN CORP Consumer Discretionary Equity 566078.91 0.14
214450 PHARMARESEARCH LTD Health Care Equity 565096.92 0.14
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 564075.53 0.14
009830 HANWHA SOLUTIONS CORP Materials Equity 563836.93 0.14
TITC TITAN SA Materials Equity 558854.49 0.14
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 558057.41 0.14
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 552826.22 0.14
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 551483.54 0.14
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 540454.09 0.13
3324 AURAS TECHNOLOGY LTD Information Technology Equity 540054.87 0.13
MTELEKOM MAGYAR TELEKOM Communication Equity 537695.34 0.13
128940 HANMI PHARM LTD Health Care Equity 536175.94 0.13
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 535015.83 0.13
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 531974.47 0.13
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 531212.31 0.13
175330 JB FINANCIAL GROUP LTD Financials Equity 530904.86 0.13
APN ASPEN PHARMACARE LTD Health Care Equity 529532.96 0.13
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 528889.68 0.13
AVI AVI LTD Consumer Staples Equity 527748.72 0.13
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 527657.56 0.13
036570 NCSOFT CORP Communication Equity 524840.29 0.13
INL INVESTEC LTD Financials Equity 524097.04 0.13
REDINGTON REDINGTON LTD Information Technology Equity 524112.21 0.13
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 522057.39 0.13
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 519013.11 0.13
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 518526.38 0.13
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 517626.32 0.13
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 516710.25 0.13
1303 ELECTRICAL INDUSTRIES Industrials Equity 516437.86 0.13
PARAUCO PARQUE ARAUCO SA Real Estate Equity 514381.91 0.13
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 514200.23 0.13
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 514059.75 0.13
2228 XTALPI HOLDINGS LTD Health Care Equity 512416.37 0.13
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 509106.19 0.13
DIC DUBAI INVESTMENT Industrials Equity 507354.7 0.12
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 505873.86 0.12
189 DONGYUE GROUP LTD Materials Equity 502851.26 0.12
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 502692.57 0.12
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 500588.03 0.12
APARINDS APAR INDUSTRIES LTD Industrials Equity 500557.08 0.12
RA REGIONAL SAB DE CV Financials Equity 499846.97 0.12
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 498683.73 0.12
5289 INNODISK CORP Information Technology Equity 497670.09 0.12
3005 GETAC HOLDINGS CORP Information Technology Equity 496029.01 0.12
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 495466.37 0.12
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 493044.75 0.12
004020 HYUNDAI STEEL Materials Equity 489392.12 0.12
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 488145.99 0.12
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 485923.98 0.12
OPTIMA OPTIMA BANK S.A. SA Financials Equity 485392.28 0.12
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 485087.49 0.12
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 484596.33 0.12
058470 LEENO INDUSTRIAL INC Information Technology Equity 483449.41 0.12
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 482358.68 0.12
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 481203.97 0.12
8210 CHENBRO MICOM LTD Information Technology Equity 477963.0 0.12
AIAENG AIA ENGINEERING LTD Industrials Equity 476322.82 0.12
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 475203.36 0.12
078930 GS HOLDINGS Industrials Equity 474408.82 0.12
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 474268.74 0.12
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 473823.74 0.12
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 472182.19 0.12
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 471995.12 0.12
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 471828.72 0.12
000880 HANWHA CORP Industrials Equity 460680.55 0.11
039030 EO TECHNICS LTD Information Technology Equity 459781.8 0.11
2162 KEYMED BIOSCIENCES INC Health Care Equity 459276.89 0.11
GEKTERNA GEK TERNA SA Industrials Equity 459094.41 0.11
1133 HARBIN ELECTRIC LTD H Industrials Equity 456088.52 0.11
GCC* GRUPO CEMENTOS Materials Equity 454663.35 0.11
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 453484.4 0.11
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 452383.94 0.11
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 452057.71 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 451305.97 0.11
310210 VORONOI INC Health Care Equity 451138.37 0.11
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 450868.57 0.11
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 450584.39 0.11
JOYY JOYY ADR INC Communication Equity 450075.6 0.11
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 449788.15 0.11
GENTING GENTING Consumer Discretionary Equity 448228.68 0.11
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 447937.9 0.11
CEMARGOS CEMENTOS ARGOS SA Materials Equity 447940.22 0.11
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 447812.79 0.11
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 447639.06 0.11
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 447514.39 0.11
PPB PPB GROUP Consumer Staples Equity 447157.89 0.11
HYPE3 HYPERMARCAS SA Health Care Equity 446527.48 0.11
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 444206.96 0.11
ENA ENEA SA Utilities Equity 443524.3 0.11
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 440270.13 0.11
3260 ADATA TECHNOLOGY LTD Information Technology Equity 437009.26 0.11
546 FUFENG GROUP LTD Materials Equity 436697.63 0.11
001040 CJ CORP Industrials Equity 436066.01 0.11
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 428356.02 0.11
DHBK DOHA BANK Financials Equity 427240.54 0.11
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 425176.89 0.1
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 424850.1 0.1
RBLBANK RBL BANK LTD Financials Equity 422434.55 0.1
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 420265.83 0.1
AGILITY AGILITY GLOB PLC Industrials Equity 418310.52 0.1
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 417918.86 0.1
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 417425.01 0.1
DIALOG DIALOG GROUP Energy Equity 417318.81 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 415429.23 0.1
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 414487.91 0.1
TIMECOM TIME DOTCOM Communication Equity 413552.09 0.1
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 412828.1 0.1
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 412703.55 0.1
BUMI BUMI RESOURCES Energy Equity 411640.11 0.1
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 410957.93 0.1
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 409784.15 0.1
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 409279.68 0.1
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 408663.02 0.1
000990 DB HITEK LTD Information Technology Equity 407775.48 0.1
ANTM ANEKA TAMBANG Materials Equity 406122.44 0.1
GENM GENTING MALAYSIA Consumer Discretionary Equity 406039.93 0.1
3023 SINBON ELECTRONICS LTD Information Technology Equity 403260.22 0.1
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 402881.58 0.1
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 397539.7 0.1
INARI INARI AMERTRON Information Technology Equity 395689.05 0.1
OPL ORANGE POLSKA SA Communication Equity 394511.36 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 389124.18 0.1
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 388564.93 0.1
RES RESILIENT PROP LTD Real Estate Equity 388163.65 0.1
082740 HANWHA ENGINE LTD Industrials Equity 387168.9 0.1
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 386399.9 0.1
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 386076.61 0.1
IIFL IIFL FINANCE LTD Financials Equity 385165.25 0.09
6285 WISTRON NEWEB CORP Information Technology Equity 385109.5 0.09
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 384141.6 0.09
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 384071.17 0.09
ANGELONE ANGEL ONE LTD Financials Equity 383291.74 0.09
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 382446.85 0.09
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 382079.19 0.09
ALSEA* ALSEA DE CV Consumer Discretionary Equity 382033.86 0.09
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 381541.43 0.09
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 381427.56 0.09
MDKA MERDEKA COPPER GOLD Materials Equity 380729.18 0.09
DRD DRDGOLD LTD Materials Equity 379690.78 0.09
853 MICROPORT SCIENTIFIC CORP Health Care Equity 379514.67 0.09
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 379211.94 0.09
4979 LUXNET CORP Information Technology Equity 378844.26 0.09
011790 SKC LTD Materials Equity 378752.19 0.09
1164 CGN MINING COMPANY LTD Energy Equity 378049.41 0.09
014680 HANSOL CHEMICAL LTD Materials Equity 377476.93 0.09
2451 TRANSCEND INFORMATION INC Information Technology Equity 377364.55 0.09
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 377216.78 0.09
3376 SHIN ZU SHING LTD Industrials Equity 376786.95 0.09
HBLENGINE HBL ENGINEERING LTD Industrials Equity 376554.17 0.09
XTB XTB SA Financials Equity 376409.04 0.09
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 376342.16 0.09
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 376088.5 0.09
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 374955.25 0.09
FRTKF FRONTKEN CORPORATION Industrials Equity 374898.37 0.09
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 374525.98 0.09
NBCC NBCC INDIA LTD Industrials Equity 371990.22 0.09
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 371404.26 0.09
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 370747.01 0.09
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 369773.29 0.09
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 368828.92 0.09
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 367947.68 0.09
017800 HYUNDAI ELEVATOR LTD Industrials Equity 367590.63 0.09
240810 WONIK IPS LTD Information Technology Equity 367614.92 0.09
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 366775.23 0.09
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 366799.73 0.09
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 366217.27 0.09
AFFLE AFFLE 3I LTD Communication Equity 366041.61 0.09
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 364874.09 0.09
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 363918.19 0.09
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 362675.3 0.09
6005 CAPITAL SECURITIES CORP Financials Equity 362512.04 0.09
002380 KCC CORP Materials Equity 362497.68 0.09
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 362367.98 0.09
1952 EVEREST MEDICINES LTD Health Care Equity 361803.91 0.09
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 361762.57 0.09
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 361721.94 0.09
EIDPARRY EID PARRY INDIA LTD Materials Equity 361572.15 0.09
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 361512.67 0.09
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 360942.26 0.09
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 359192.9 0.09
38 FIRST TRACTOR LTD H Industrials Equity 358919.2 0.09
THERMAX THERMAX Industrials Equity 355737.24 0.09
PARKIN PARKIN COMPANY Industrials Equity 355455.32 0.09
HYP HYPROP INVS LTD Real Estate Equity 355277.31 0.09
108490 ROBOTIS LTD Information Technology Equity 354643.7 0.09
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 354233.61 0.09
6472 BORA PHARMACEUTICALS LTD Health Care Equity 353903.0 0.09
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 353605.35 0.09
CESC CESC LTD Utilities Equity 353418.92 0.09
139130 DGB FINANCIAL GROUP Financials Equity 353435.24 0.09
IGL INDRAPRASTHA GAS LTD Utilities Equity 353373.74 0.09
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 352631.24 0.09
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 352024.37 0.09
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 351838.86 0.09
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 351055.59 0.09
COLBUN COLBUN MACHICURA SA Utilities Equity 349216.6 0.09
2371 TATUNG Industrials Equity 348024.93 0.09
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 347556.69 0.09
TLEVISACPO GRUPO TELEVISA Communication Equity 347255.76 0.09
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 346895.02 0.09
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 345539.81 0.09
9969 INNOCARE PHARMA LTD Health Care Equity 345482.5 0.09
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 345155.99 0.08
KPRMILL KPR MILL LTD Consumer Discretionary Equity 343099.93 0.08
ITAUCL BANCO ITAU CHILE Financials Equity 342763.42 0.08
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 342460.28 0.08
ECLERX ECLERX SERVICES Industrials Equity 341366.66 0.08
ZETRIX ZETRIX AI Industrials Equity 341005.81 0.08
TIMKEN TIMKEN INDIA LTD Industrials Equity 340787.73 0.08
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 340092.64 0.08
TATACHEM TATA CHEMICALS LTD Materials Equity 338279.91 0.08
8996 KAORI HEAT TREATMENT LTD Industrials Equity 337349.03 0.08
KPJ KPJ HEALTHCARE Health Care Equity 336710.47 0.08
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 336464.18 0.08
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 336232.68 0.08
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HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 42000.0 0.01
2169 CANGGANG RAILWAY LTD Industrials Equity 35527.53 0.01
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 35527.53 0.01
MYR MYR CASH Cash and/or Derivatives Cash 28716.54 0.01
182400 NKMAX LTD Health Care Equity 22595.83 0.01
CLP CLP CASH Cash and/or Derivatives Cash 22429.23 0.01
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17560.86 0.0
TRY TRY CASH Cash and/or Derivatives Cash 16916.85 0.0
IDR IDR CASH Cash and/or Derivatives Cash 14286.69 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 12491.71 0.0
AED AED CASH Cash and/or Derivatives Cash 12311.48 0.0
EUR EUR CASH Cash and/or Derivatives Cash 10840.05 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10065.59 0.0
HUF HUF CASH Cash and/or Derivatives Cash 9902.98 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9820.85 0.0
THB THB CASH Cash and/or Derivatives Cash 9472.9 0.0
ADVENTHT ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 8983.79 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7190.98 0.0
EGP EGP CASH Cash and/or Derivatives Cash 6378.07 0.0
2596702D HANON SYSTEMS RIGHTS Consumer Discretionary Equity 5182.02 0.0
QAR QAR CASH Cash and/or Derivatives Cash 4009.39 0.0
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 1070.55 0.0
GBP GBP CASH Cash and/or Derivatives Cash 553.62 0.0
CBOM MOS CREDIT BANK Financials Equity 586.72 0.0
AFKS AFK SISTEMA Communication Equity 230.71 0.0
SGZH SEGEZHA GROUP Materials Equity 207.17 0.0
TWD TWD/USD Cash and/or Derivatives FX 146.03 0.0
FLOT SOVKOMFLOT Energy Equity 41.85 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -7.53 0.0
PKR PKR CASH Cash and/or Derivatives Cash 0.0 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.01 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.01 0.0
6452 PHARMALLY LTD Health Care Equity 0.01 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.02 0.0
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.02 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.02 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 0.04 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.04 0.0
KZBGY.E KIZILBUK GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 0.13 0.0
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.16 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 0.46 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 1.44 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.59 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.26 0.0
FEES FSK YEES Utilities Equity 17.57 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.33 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.95 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.9 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX 1.37 0.0
INR INR/USD Cash and/or Derivatives FX 17.89 0.0
INR INR/USD Cash and/or Derivatives FX 18.0 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 -3404000.65 -0.84
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