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 1656 securities.

Note: The data shown here is as of date Nov 28, 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 3340000.0 0.83
8299 PHISON ELECTRONICS CORP Information Technology Equity 2524934.8 0.63
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2510506.6 0.62
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2392792.22 0.59
6223 MPI CORP Information Technology Equity 1550936.54 0.38
COFORGE COFORGE LTD Information Technology Equity 1519809.06 0.38
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1395197.98 0.35
298380 ABL BIO INC Health Care Equity 1382827.56 0.34
FEDERALBNK FEDERAL BANK LTD Financials Equity 1336796.27 0.33
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1301067.78 0.32
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1219315.58 0.3
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1167975.97 0.29
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1100134.36 0.27
KLRHO.E KILER HOLDING A.S. Industrials Equity 1087442.02 0.27
LAURUSLABS LAURUS LABS LTD Health Care Equity 1079817.0 0.27
087010 PEPTRON INC Health Care Equity 1068815.97 0.26
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1058879.32 0.26
007660 ISUPETASYS LTD Information Technology Equity 1054348.46 0.26
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1045130.5 0.26
TBS TIGER BRANDS LTD Consumer Staples Equity 1022346.22 0.25
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1013057.92 0.25
OMU OLD MUTUAL LIMITED LTD Financials Equity 1010543.11 0.25
1605 WALSIN LIHWA CORP Industrials Equity 967422.77 0.24
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 934834.81 0.23
AIRARABIA AIR ARABIA Industrials Equity 923199.56 0.23
ACP ASSECO POLAND SA Information Technology Equity 896494.47 0.22
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 871149.87 0.22
016360 SAMSUNG SECURITIES LTD Financials Equity 863796.66 0.21
425 MINTH GROUP LTD Consumer Discretionary Equity 855439.96 0.21
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 855171.11 0.21
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 854437.68 0.21
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 841570.33 0.21
GENTERA* GENTERA SAB DE CV Financials Equity 835199.35 0.21
039490 KIWOOM SECURITIES LTD Financials Equity 832136.61 0.21
141080 LIGA CHEM BIO INC Health Care Equity 830857.73 0.21
6139 L & K ENGINEERING LTD Industrials Equity 826266.94 0.2
3702 WPG HOLDINGS LTD Information Technology Equity 824000.63 0.2
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 822679.19 0.2
KEI KEI INDUSTRIES LTD Industrials Equity 813093.29 0.2
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 810279.99 0.2
3036 WT MICROELECTRONICS LTD Information Technology Equity 809141.28 0.2
2400 XD INC Communication Equity 807302.02 0.2
BUMI BUMI RESOURCES Energy Equity 799771.5 0.2
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 793930.29 0.2
QNNS QATAR NAVIGATION Industrials Equity 793445.73 0.2
BFT BENEFIT SYSTEMS SA Industrials Equity 790974.68 0.2
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 772306.96 0.19
MTM MOMENTUM GROUP LTD Financials Equity 748254.74 0.19
360ONE 360 ONE WAM LTD Financials Equity 745264.0 0.18
5536 ACTER CORP LTD Industrials Equity 727416.42 0.18
BLUESTARCO BLUE STAR LTD Industrials Equity 721878.49 0.18
3706 MITAC HOLDINGS CORP Information Technology Equity 718712.24 0.18
FILM MD ENTERTAINMENT Communication Equity 718069.35 0.18
2409 AUO CORP Information Technology Equity 717837.67 0.18
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 717125.86 0.18
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 716579.74 0.18
LTF L&T FINANCE LTD Financials Equity 711960.76 0.18
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 711122.94 0.18
EXX EXXARO RESOURCES LTD Energy Equity 710382.87 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 701848.74 0.17
RDF REDEFINE PROPERTIES LTD Real Estate Equity 700351.96 0.17
277810 RAINBOW ROBOTICS Industrials Equity 699475.36 0.17
138930 BNK FINANCIAL GROUP INC Financials Equity 696823.37 0.17
TITC TITAN SA Materials Equity 692914.93 0.17
ALR ALIOR BANK SA Financials Equity 692681.23 0.17
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 687710.42 0.17
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 684419.77 0.17
KRU KRUK SA Financials Equity 677684.21 0.17
148 KINGBOARD HOLDINGS LTD Information Technology Equity 673371.73 0.17
006260 LS CORP Industrials Equity 670193.05 0.17
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 668548.19 0.17
APN ASPEN PHARMACARE LTD Health Care Equity 668461.89 0.17
028050 SAMSUNG E&A LTD Industrials Equity 663473.72 0.16
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 663439.29 0.16
RADICO RADICO KHAITAN LTD Consumer Staples Equity 653750.99 0.16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 648067.65 0.16
000250 SAM CHUN DANG PHARM LTD Health Care Equity 647122.72 0.16
KTY GRUPA KETY SA Materials Equity 646167.07 0.16
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 641473.49 0.16
2385 CHICONY ELECTRONICS LTD Information Technology Equity 638077.93 0.16
214450 PHARMARESEARCH LTD Health Care Equity 636588.83 0.16
IPCALAB IPCA LABORATORIES LTD Health Care Equity 631851.61 0.16
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 629826.92 0.16
2353 ACER Information Technology Equity 625701.41 0.15
011070 LG INNOTEK LTD Information Technology Equity 624092.17 0.15
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 613222.15 0.15
PARAUCO PARQUE ARAUCO SA Real Estate Equity 611902.75 0.15
DELHIVERY DELHIVERY LTD Industrials Equity 606874.2 0.15
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 598193.79 0.15
ALOS3 ALLOS SA Real Estate Equity 592690.67 0.15
JKCEMENT J.K. CEMENT LTD Materials Equity 592188.59 0.15
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 591967.97 0.15
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 587654.73 0.15
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 585821.54 0.15
BIOCON BIOCON LTD Health Care Equity 581400.77 0.14
AVI AVI LTD Consumer Staples Equity 581158.41 0.14
5289 INNODISK CORP Information Technology Equity 580459.91 0.14
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 574250.5 0.14
9904 POU CHEN CORP Consumer Discretionary Equity 572986.64 0.14
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 569306.98 0.14
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 564295.01 0.14
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 562637.59 0.14
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 561383.39 0.14
6805 FOSITEK CORP Information Technology Equity 560973.68 0.14
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 559996.02 0.14
4979 LUXNET CORP Information Technology Equity 556593.25 0.14
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 552596.22 0.14
INTR INTER AND CO INC CLASS A Financials Equity 551347.42 0.14
DIC DUBAI INVESTMENT Industrials Equity 549870.16 0.14
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 547889.14 0.14
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 545562.32 0.14
TATAELXSI TATA ELXSI LTD Information Technology Equity 545462.45 0.14
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 542434.74 0.13
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 537232.28 0.13
1133 HARBIN ELECTRIC LTD H Industrials Equity 537209.27 0.13
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 535765.43 0.13
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 533401.23 0.13
PTRO PETROSEA Materials Equity 532495.24 0.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 531517.24 0.13
128940 HANMI PHARM LTD Health Care Equity 531253.99 0.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 530853.26 0.13
9688 ZAI LAB LTD Health Care Equity 529017.2 0.13
058470 LEENO INDUSTRIAL INC Information Technology Equity 527133.22 0.13
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 523609.45 0.13
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 522943.18 0.13
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 522500.47 0.13
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 520646.06 0.13
Q* QUALITAS CONTROLADORA Financials Equity 520300.72 0.13
175330 JB FINANCIAL GROUP LTD Financials Equity 519504.03 0.13
3324 AURAS TECHNOLOGY LTD Information Technology Equity 518612.19 0.13
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 517639.41 0.13
INL INVESTEC LTD Financials Equity 513729.3 0.13
009830 HANWHA SOLUTIONS CORP Materials Equity 511815.25 0.13
3260 ADATA TECHNOLOGY LTD Information Technology Equity 511117.05 0.13
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 509524.84 0.13
189 DONGYUE GROUP LTD Materials Equity 507149.36 0.13
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 506921.74 0.13
JOYY JOYY ADR INC Communication Equity 500656.0 0.12
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 497662.63 0.12
066970 L&F LTD Industrials Equity 496934.88 0.12
036570 NCSOFT CORP Communication Equity 496728.05 0.12
RA REGIONAL SAB DE CV Financials Equity 496078.24 0.12
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 494875.87 0.12
GEKTERNA GEK TERNA SA Industrials Equity 494716.42 0.12
AIAENG AIA ENGINEERING LTD Industrials Equity 493395.8 0.12
OPTIMA OPTIMA BANK S.A. SA Financials Equity 492105.72 0.12
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 491482.21 0.12
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 486809.61 0.12
310210 VORONOI INC Health Care Equity 485928.75 0.12
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 484093.03 0.12
GCC* GRUPO CEMENTOS Materials Equity 481184.03 0.12
TIMECOM TIME DOTCOM Communication Equity 477309.44 0.12
082740 HANWHA ENGINE LTD Industrials Equity 476430.13 0.12
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 475308.07 0.12
ANTM ANEKA TAMBANG Materials Equity 473715.0 0.12
DHBK DOHA BANK Financials Equity 473395.65 0.12
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 472141.62 0.12
039030 EO TECHNICS LTD Information Technology Equity 471206.67 0.12
MTELEKOM MAGYAR TELEKOM Communication Equity 470795.75 0.12
CEMARGOS CEMENTOS ARGOS SA Materials Equity 468752.29 0.12
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 468160.77 0.12
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 467267.9 0.12
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 466530.54 0.12
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 463512.08 0.11
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 461409.62 0.11
271560 ORION CORP Consumer Staples Equity 459306.38 0.11
3264 ARDENTEC CORP Information Technology Equity 458389.31 0.11
078930 GS HOLDINGS Industrials Equity 457317.56 0.11
226950 OLIX PHARMACEUTICALS INC Health Care Equity 455929.43 0.11
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 455930.24 0.11
REDINGTON REDINGTON LTD Information Technology Equity 454981.68 0.11
AUGO AURA MINERALS INC Materials Equity 454810.5 0.11
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 453573.03 0.11
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 451931.83 0.11
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 451055.09 0.11
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 450544.14 0.11
2451 TRANSCEND INFORMATION INC Information Technology Equity 450438.63 0.11
001040 CJ CORP Industrials Equity 449059.97 0.11
OPL ORANGE POLSKA SA Communication Equity 447411.26 0.11
PPB PPB GROUP Consumer Staples Equity 446639.5 0.11
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 446356.23 0.11
1303 ELECTRICAL INDUSTRIES Industrials Equity 444918.66 0.11
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 444697.83 0.11
546 FUFENG GROUP LTD Materials Equity 442628.83 0.11
IIFL IIFL FINANCE LTD Financials Equity 442120.26 0.11
3376 SHIN ZU SHING LTD Industrials Equity 439193.87 0.11
APARINDS APAR INDUSTRIES LTD Industrials Equity 437165.55 0.11
004020 HYUNDAI STEEL Materials Equity 436713.37 0.11
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 435912.6 0.11
2162 KEYMED BIOSCIENCES INC Health Care Equity 435645.47 0.11
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 434268.96 0.11
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 433982.8 0.11
6415 SILERGY CORP Information Technology Equity 433636.29 0.11
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 433338.89 0.11
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 433367.58 0.11
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 432550.83 0.11
13 HUTCHMED (CHINA) LTD Health Care Equity 432297.21 0.11
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 431986.09 0.11
8210 CHENBRO MICOM LTD Information Technology Equity 431518.22 0.11
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 431346.56 0.11
ITAUCL BANCO ITAU CHILE Financials Equity 431019.71 0.11
RES RESILIENT PROP LTD Real Estate Equity 430497.9 0.11
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 430155.9 0.11
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 429668.34 0.11
AGILITY AGILITY GLOB PLC Industrials Equity 428794.29 0.11
140410 MEZZION PHARMA LTD Health Care Equity 428646.71 0.11
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 427512.01 0.11
3005 GETAC HOLDINGS CORP Information Technology Equity 427218.84 0.11
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 427107.91 0.11
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 426668.75 0.11
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 424879.48 0.11
108490 ROBOTIS LTD Information Technology Equity 423539.42 0.1
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 422774.42 0.1
8996 KAORI HEAT TREATMENT LTD Industrials Equity 422503.6 0.1
ALSEA* ALSEA DE CV Consumer Discretionary Equity 419912.19 0.1
MDKA MERDEKA COPPER GOLD Materials Equity 416667.86 0.1
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 416389.74 0.1
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 416135.35 0.1
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 415446.03 0.1
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 413415.28 0.1
240810 WONIK IPS LTD Information Technology Equity 411686.04 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 410690.91 0.1
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 409640.67 0.1
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 406804.37 0.1
3081 LAND MARK CORP Information Technology Equity 406291.0 0.1
1164 CGN MINING COMPANY LTD Energy Equity 406255.21 0.1
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 403671.12 0.1
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 402634.1 0.1
ENA ENEA SA Utilities Equity 401964.56 0.1
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 401790.87 0.1
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 401485.81 0.1
9969 INNOCARE PHARMA LTD Health Care Equity 401195.62 0.1
GENTING GENTING Consumer Discretionary Equity 400964.28 0.1
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 400221.29 0.1
000880 HANWHA CORP Industrials Equity 399912.22 0.1
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 398324.51 0.1
XTB XTB SA Financials Equity 396004.05 0.1
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 394526.88 0.1
000990 DB HITEK LTD Information Technology Equity 394423.14 0.1
RBLBANK RBL BANK LTD Financials Equity 392368.95 0.1
HYP HYPROP INVS LTD Real Estate Equity 392070.02 0.1
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 391002.04 0.1
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 390487.98 0.1
DIALOG DIALOG GROUP Energy Equity 389191.6 0.1
853 MICROPORT SCIENTIFIC CORP Health Care Equity 389094.82 0.1
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 388397.84 0.1
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 388296.1 0.1
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 386776.31 0.1
VNET VNET GROUP ADR INC Information Technology Equity 385342.02 0.1
017800 HYUNDAI ELEVATOR LTD Industrials Equity 383237.94 0.09
ACC ACC LTD Materials Equity 383255.42 0.09
111770 YOUNGONE CORP Consumer Discretionary Equity 382502.07 0.09
014680 HANSOL CHEMICAL LTD Materials Equity 381734.39 0.09
6285 WISTRON NEWEB CORP Information Technology Equity 380331.62 0.09
COLBUN COLBUN MACHICURA SA Utilities Equity 380154.51 0.09
6005 CAPITAL SECURITIES CORP Financials Equity 380008.03 0.09
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 379655.17 0.09
1717 ETERNAL MATERIALS LTD Materials Equity 377188.99 0.09
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 376704.34 0.09
1560 KINIK Industrials Equity 375420.85 0.09
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 375107.44 0.09
IJM IJM CORPORATION Industrials Equity 374542.78 0.09
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 372298.88 0.09
DRD DRDGOLD LTD Materials Equity 369442.49 0.09
AFFLE AFFLE 3I LTD Communication Equity 366494.36 0.09
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 366207.86 0.09
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 365858.33 0.09
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 365596.81 0.09
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 365525.39 0.09
103140 POONGSANORATION CORP Materials Equity 365481.74 0.09
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 364383.91 0.09
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 362840.8 0.09
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 362175.38 0.09
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 361646.52 0.09
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 361611.78 0.09
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 361484.8 0.09
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 361389.36 0.09
HYPE3 HYPERMARCAS SA Health Care Equity 360080.17 0.09
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 359656.83 0.09
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 359530.91 0.09
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 359305.27 0.09
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 359128.51 0.09
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 358806.92 0.09
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 357372.69 0.09
PCO PEPCO GROUP NV Consumer Discretionary Equity 356511.78 0.09
PARKIN PARKIN COMPANY Industrials Equity 356538.72 0.09
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 355410.42 0.09
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 354406.39 0.09
INKP INDAH KIAT PULP & PAPER Materials Equity 354058.93 0.09
3023 SINBON ELECTRONICS LTD Information Technology Equity 353876.55 0.09
ENRG ENERGI MEGA PERSADA Energy Equity 353797.38 0.09
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 352571.17 0.09
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 352279.72 0.09
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 350320.08 0.09
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 350071.96 0.09
002380 KCC CORP Materials Equity 350032.58 0.09
011790 SKC LTD Materials Equity 349602.99 0.09
FRTKF FRONTKEN CORPORATION Industrials Equity 349517.61 0.09
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 349311.68 0.09
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 348907.97 0.09
139130 DGB FINANCIAL GROUP Financials Equity 348698.08 0.09
MGROS.E MIGROS TICARET A Consumer Staples Equity 348600.95 0.09
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 347852.37 0.09
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 347785.21 0.09
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 347673.91 0.09
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 347459.1 0.09
TLEVISACPO GRUPO TELEVISA Communication Equity 346841.32 0.09
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 346421.97 0.09
THERMAX THERMAX Industrials Equity 346182.9 0.09
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 345214.57 0.09
RAMCOCEM THE RAMCO CEMENTS Materials Equity 344765.66 0.09
347850 D&D PHARMATECH INC Health Care Equity 344479.79 0.09
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 344477.48 0.09
NBCC NBCC INDIA LTD Industrials Equity 344338.79 0.09
SIME SIME DARBY Industrials Equity 343543.39 0.09
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 342129.56 0.08
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 341049.17 0.08
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 339524.22 0.08
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 338877.08 0.08
KPJ KPJ HEALTHCARE Health Care Equity 338303.67 0.08
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 337504.33 0.08
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 336569.6 0.08
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INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 60513.65 0.01
AALI ASTRA AGRO LESTARI Consumer Staples Equity 60002.38 0.01
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 59155.01 0.01
001570 KUM YANG LTD Materials Equity 58291.29 0.01
AGI AGI GREENPAC LTD Materials Equity 57377.19 0.01
2522 JIANGXI RIMAG GROUP CLASS H LTD H Health Care Equity 56920.37 0.01
2009 BBMG CORP H Materials Equity 56548.34 0.01
JUSTDIAL JUST DIAL LTD Communication Equity 56579.86 0.01
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 53274.49 0.01
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 52597.71 0.01
016790 HYUNDAI FEED INC Consumer Staples Equity 52524.42 0.01
BBOX BLACK BOX LTD Information Technology Equity 51602.18 0.01
TWD TWD CASH Cash and/or Derivatives Cash 51543.24 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 50894.29 0.01
2605 SINCERE NAVIGATION CORP Industrials Equity 50881.21 0.01
300720 HANILCMT LTD Materials Equity 50658.46 0.01
MYR MYR CASH Cash and/or Derivatives Cash 49714.2 0.01
EPIGRAL EPIGRAL LTD Materials Equity 49640.51 0.01
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 49479.8 0.01
CLP CLP CASH Cash and/or Derivatives Cash 47628.42 0.01
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 42018.02 0.01
PURVA PURAVANKARA LTD Real Estate Equity 41555.89 0.01
6806 SHINFOX ENERGY LTD Utilities Equity 40931.13 0.01
532884 REFEX INDUSTRIES LTD Industrials Equity 34106.43 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 31000.0 0.01
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 30727.89 0.01
IDR IDR CASH Cash and/or Derivatives Cash 24075.04 0.01
182400 NKMAX LTD Health Care Equity 20846.25 0.01
EUR EUR CASH Cash and/or Derivatives Cash 19266.88 0.0
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17450.06 0.0
PHP PHP CASH Cash and/or Derivatives Cash 15705.06 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 12536.68 0.0
HUF HUF CASH Cash and/or Derivatives Cash 10321.31 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10040.91 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9804.61 0.0
THB THB CASH Cash and/or Derivatives Cash 9769.77 0.0
COP COP CASH Cash and/or Derivatives Cash 8499.29 0.0
EGP EGP CASH Cash and/or Derivatives Cash 4073.14 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3657.49 0.0
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2220.35 0.0
INR INR CASH Cash and/or Derivatives Cash 1641.88 0.0
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 1202.32 0.0
AED AED CASH Cash and/or Derivatives Cash 1143.93 0.0
CBOM MOS CREDIT BANK Financials Equity 599.89 0.0
GBP GBP CASH Cash and/or Derivatives Cash 565.33 0.0
AFKS AFK SISTEMA Communication Equity 235.89 0.0
SGZH SEGEZHA GROUP Materials Equity 211.82 0.0
TWD TWD/USD Cash and/or Derivatives FX 113.75 0.0
FLOT SOVKOMFLOT Energy Equity 42.79 0.0
QAR QAR CASH Cash and/or Derivatives Cash -1.49 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.8 0.0
PKR PKR CASH Cash and/or Derivatives Cash 0.0 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.01 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.01 0.0
6452 PHARMALLY LTD Health Care Equity 0.01 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.02 0.0
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.02 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.02 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 0.04 0.0
1698 BOSHIWA INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 0.04 0.0
KZBGY.E KIZILBUK GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 0.15 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 7.42 0.0
FEES FSK YEES Utilities Equity 17.96 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.3 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -501.12 0.0
USD USD CASH Cash and/or Derivatives Cash -2883545.11 -0.71
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