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 1425 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
TWD TWD CASH Cash and/or Derivatives Cash 1779089.57 0.54
ENEV3 ENEVA SA Utilities Equity 1037292.71 0.31
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1021991.2 0.31
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1013717.85 0.31
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 994001.94 0.3
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 972038.43 0.29
VOLTAS VOLTAS LTD Industrials Equity 965918.91 0.29
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 956158.61 0.29
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 922404.41 0.28
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 899519.05 0.27
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 868343.08 0.26
3231 WISTRON CORP Information Technology Equity 866487.43 0.26
2834 TAIWAN BUSINESS BANK LTD Financials Equity 860739.99 0.26
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 833341.83 0.25
TGA THUNGELA RESOURCES LTD Energy Equity 820035.01 0.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 819922.14 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 813893.41 0.25
LAURUSLABS LAURUS LABS LTD Health Care Equity 771896.89 0.23
FEDERALBNK FEDERAL BANK LTD Financials Equity 771880.32 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 770650.32 0.23
2360 CHROMA ATE INC Information Technology Equity 769780.57 0.23
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 764410.01 0.23
ASTRAL ASTRAL LTD Industrials Equity 754522.36 0.23
SAP SAPPI LTD Materials Equity 734593.38 0.22
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 730620.22 0.22
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 724146.22 0.22
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 716528.13 0.22
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 714630.26 0.22
2371 TATUNG Industrials Equity 712481.21 0.22
010060 OCI LTD Materials Equity 694961.9 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 694832.55 0.21
TATACHEM TATA CHEMICALS LTD Materials Equity 694536.86 0.21
AARTIIND AARTI INDUSTRIES LTD Materials Equity 691075.42 0.21
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 671251.71 0.2
1722 TAIWAN FERTILIZER LTD Materials Equity 664774.06 0.2
3533 LOTES LTD Information Technology Equity 661888.91 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 659119.7 0.2
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 656774.99 0.2
8299 PHISON ELECTRONICS CORP Information Technology Equity 655656.12 0.2
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 652127.78 0.2
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 647773.96 0.2
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 639179.26 0.19
ATUL ATUL LTD Materials Equity 631024.05 0.19
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 631021.83 0.19
IPCALAB IPCA LABORATORIES LTD Health Care Equity 625682.73 0.19
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 623058.42 0.19
RDF REDEFINE PROPERTIES LTD Real Estate Equity 622689.2 0.19
3023 SINBON ELECTRONICS LTD Information Technology Equity 622090.11 0.19
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 621409.87 0.19
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 615065.2 0.19
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 613072.38 0.19
505790 SCHAEFFLER INDIA LTD Industrials Equity 606396.23 0.18
AIRARABIA AIR ARABIA Industrials Equity 604184.37 0.18
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 603973.33 0.18
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 601078.41 0.18
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 596052.24 0.18
RECLTD REC Financials Equity 593650.71 0.18
PLN PLN CASH Cash and/or Derivatives Cash 591417.53 0.18
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 589165.36 0.18
2498 HTC CORP Information Technology Equity 582705.99 0.18
LHC LIFE HEALTH LTD Health Care Equity 582432.35 0.18
3665 BIZLINK HOLDING INC Industrials Equity 576472.73 0.17
2352 QISDA CORP Information Technology Equity 575992.79 0.17
DGH DISTELL GROUP HLDGS SHS LTD Consumer Staples Equity 574990.1 0.17
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 574368.36 0.17
EMBR3 EMBRAER SA Industrials Equity 573242.13 0.17
2383 ELITE MATERIAL LTD Information Technology Equity 571056.41 0.17
064350 HYUNDAI-ROTEM Industrials Equity 569626.36 0.17
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 568048.84 0.17
TBS TIGER BRANDS LTD Consumer Staples Equity 566948.47 0.17
014680 HANSOL CHEMICAL LTD Materials Equity 566026.48 0.17
5274 ASPEED TECHNOLOGY INC Information Technology Equity 565779.37 0.17
QNNS QATAR NAVIGATION Industrials Equity 564330.83 0.17
DALBHARAT DALMIA BHARAT LTD Materials Equity 561160.32 0.17
BPCC BOUBYAN PETROCHM Materials Equity 555902.48 0.17
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 553252.27 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 549999.99 0.17
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 548742.87 0.17
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 547320.76 0.17
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 546931.81 0.17
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 546647.56 0.16
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 545405.97 0.16
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 544888.28 0.16
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 544846.97 0.16
204320 MANDO CORP Consumer Discretionary Equity 539989.84 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 539057.26 0.16
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 534184.41 0.16
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 532006.52 0.16
2385 CHICONY ELECTRONICS LTD Information Technology Equity 531685.65 0.16
138930 BNK FINANCIAL GROUP INC Financials Equity 530535.72 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 528105.27 0.16
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 526986.41 0.16
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 524373.87 0.16
AVI AVI LTD Consumer Staples Equity 522907.54 0.16
3443 GLOBAL UNICHIP CORP Information Technology Equity 522861.63 0.16
AIAENG AIA ENGINEERING LTD Industrials Equity 521080.52 0.16
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 520084.07 0.16
9941 YULON FINANCE CORP Financials Equity 517155.77 0.16
INL INVESTEC LTD Financials Equity 516362.22 0.16
RBP ROYAL BAFOKENG PLATINUM PTY LTD Materials Equity 515330.68 0.16
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 513258.77 0.15
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 512312.22 0.15
2201 YULON MOTOR LTD Consumer Discretionary Equity 511921.43 0.15
AAVAS AAVAS FINANCIERS LTD Financials Equity 508332.82 0.15
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 504927.85 0.15
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 504634.81 0.15
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 499649.31 0.15
086520 ECOPRO LTD Materials Equity 497470.63 0.15
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 496576.6 0.15
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 495755.82 0.15
HKD HKD CASH Cash and/or Derivatives Cash 493343.69 0.15
DIC DUBAI INVESTMENT Industrials Equity 489481.9 0.15
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 489167.31 0.15
PVR PVR LTD Communication Equity 480324.99 0.14
587 CHINA CONCH ENVIRONMENT PROTECTION Industrials Equity 477029.01 0.14
000990 DB HITEK LTD Information Technology Equity 474074.36 0.14
COFORGE COFORGE LTD Information Technology Equity 471305.61 0.14
TCP TRANSACTION CAPITAL LTD Financials Equity 468758.86 0.14
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 466952.4 0.14
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 462423.57 0.14
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 460975.89 0.14
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 460385.42 0.14
9917 TAIWAN SECOM LTD Industrials Equity 460276.04 0.14
SMTO3 SAO MARTINHO SA Consumer Staples Equity 458755.79 0.14
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 458735.51 0.14
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 458277.65 0.14
GAMUDA GAMUDA Industrials Equity 457280.08 0.14
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 454260.04 0.14
RMI RAND MERCHANT INSURANCE HOLDING LT Financials Equity 451110.94 0.14
POLYCAB POLYCAB INDIA LTD Industrials Equity 450559.44 0.14
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 449253.46 0.14
TIMECOM TIME DOTCOM Communication Equity 447809.91 0.14
SULA11 SUL AMERICA UNITS SA Financials Equity 445604.74 0.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 444739.88 0.13
PIK PICK N PAY STORES LTD Consumer Staples Equity 444466.5 0.13
TORNTPOWER TORRENT POWER LTD Utilities Equity 441799.96 0.13
3706 MITAC HOLDINGS CORP Information Technology Equity 441305.62 0.13
RAMCOCEM THE RAMCO CEMENTS Materials Equity 441053.0 0.13
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 440833.64 0.13
WARBABANK WARBABANK Financials Equity 440803.31 0.13
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 440532.88 0.13
RA REGIONAL SAB DE CV Financials Equity 439780.36 0.13
BRML3 BR MALLS PARTICIPACOES SA Real Estate Equity 439517.32 0.13
004170 SHINSEGAE INC Consumer Discretionary Equity 439489.26 0.13
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 439075.98 0.13
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 436616.21 0.13
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 433457.75 0.13
CIEL3 CIELO SA Information Technology Equity 431620.86 0.13
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 431448.94 0.13
112610 CS WIND CORP Industrials Equity 430807.48 0.13
SKFINDIA SKF INDIA LTD Industrials Equity 429985.12 0.13
VIIA3 VIA SA Consumer Discretionary Equity 428429.58 0.13
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 428024.32 0.13
4007 AL HAMMADI DEVELOPMENT AND INVESTM Health Care Equity 425023.83 0.13
IJM IJM CORPORATION Industrials Equity 423678.46 0.13
4743 ONENESS BIOTECH LTD Health Care Equity 421812.9 0.13
MINDAIND MINDA INDUSTRIES LTD Consumer Discretionary Equity 421489.79 0.13
EMAMILTD EMAMI LTD Consumer Staples Equity 419807.97 0.13
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 418867.04 0.13
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 418784.19 0.13
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 417561.2 0.13
JKCEMENT J.K. CEMENT LTD Materials Equity 417004.22 0.13
GCC* GRUPO CEMENTOS Materials Equity 414717.21 0.13
BEBS BERKAH BETON SADAYA Materials Equity 413459.9 0.12
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 412250.82 0.12
2015 FENG HSIN IRON & STEEL LTD Materials Equity 412210.68 0.12
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 410348.47 0.12
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 408159.47 0.12
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 406742.29 0.12
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 406272.69 0.12
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 405924.99 0.12
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 403747.16 0.12
3050 SOUTHERN PROVINCE CEMENT Materials Equity 403505.54 0.12
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 402508.07 0.12
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 402482.81 0.12
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 402067.76 0.12
6606 NEW HORIZON HEALTH LTD Health Care Equity 402005.12 0.12
375500 DL E&C LTD Industrials Equity 401535.83 0.12
THERMAX THERMAX Industrials Equity 400126.8 0.12
3040 QASSIM CEMENT Materials Equity 399591.85 0.12
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 398617.28 0.12
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 396728.71 0.12
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 396188.49 0.12
336260 DOOSAN FUEL CELL LTD Industrials Equity 395352.09 0.12
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 393797.4 0.12
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 392932.39 0.12
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 392295.79 0.12
039490 KIWOOM SECURITIES LTD Financials Equity 392221.54 0.12
ALSEA* ALSEA DE CV Consumer Discretionary Equity 391720.54 0.12
3042 TXC CORP Information Technology Equity 391155.94 0.12
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 390768.51 0.12
2809 KINGS TOWN BANK LTD Financials Equity 389925.19 0.12
4003 UNITED ELECTRONICS Consumer Discretionary Equity 389927.16 0.12
QATI QATAR INSURANCE Financials Equity 389631.19 0.12
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 389432.55 0.12
041510 SM ENTERTAINMENT LTD Communication Equity 389249.33 0.12
BRAP4 BRADESPAR PREF SA Materials Equity 388850.96 0.12
546 FUFENG GROUP LTD Materials Equity 388580.75 0.12
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 387029.42 0.12
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 386756.16 0.12
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 386587.11 0.12
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 386355.67 0.12
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 385579.93 0.12
3020 YAMAMA SAUDI CEMENT Materials Equity 385332.06 0.12
4004 DALLAH HEALTHCARE Health Care Equity 385196.49 0.12
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 384837.95 0.12
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 384356.86 0.12
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 383963.6 0.12
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 382288.5 0.12
2005 SSY GROUP LTD Health Care Equity 379813.76 0.11
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 379241.36 0.11
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 377907.48 0.11
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Utilities Equity 376465.08 0.11
002380 KCC CORP Materials Equity 375846.74 0.11
139130 DGB FINANCIAL GROUP Financials Equity 375065.66 0.11
BURSA BURSA MALAYSIA Financials Equity 373782.16 0.11
ACP ASSECO POLAND SA Information Technology Equity 373483.98 0.11
3030 SAUDI CEMENT Materials Equity 372833.47 0.11
KRU KRUK SA Financials Equity 371703.81 0.11
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 371530.68 0.11
GMRINFRA GMR INFRASTRUCTURE LTD Industrials Equity 370148.87 0.11
CANBK CANARA BANK LTD Financials Equity 369997.73 0.11
058470 LEENO INDUSTRIAL INC Information Technology Equity 367924.87 0.11
KEI KEI INDUSTRIES LTD Industrials Equity 367317.52 0.11
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 366110.13 0.11
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 365309.54 0.11
MRFG3 MARFRIG FRIGORIFICOS SA Consumer Staples Equity 364611.58 0.11
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 364450.5 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 363855.58 0.11
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 363457.55 0.11
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 362113.95 0.11
RES RESILIENT PROP LTD Real Estate Equity 361711.32 0.11
1717 ETERNAL MATERIALS LTD Materials Equity 359584.11 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 359276.55 0.11
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 358530.76 0.11
9926 AKESO INC Health Care Equity 358475.9 0.11
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 358293.38 0.11
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 357478.04 0.11
2637 WISDOM MARINE LINES LTD Industrials Equity 357422.93 0.11
007390 NATURECELL LTD Health Care Equity 356982.22 0.11
GUJGASLTD GUJARAT GAS LTD Utilities Equity 356344.65 0.11
MYEG MY E.G. SERVICES Information Technology Equity 356111.67 0.11
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 355926.66 0.11
3714 ENNOSTAR INC Information Technology Equity 355393.9 0.11
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 352904.51 0.11
2013 WEIMOB INC Information Technology Equity 349940.76 0.11
005290 DONGJIN SEMICHEM LTD Materials Equity 349315.49 0.11
CYIENT CYIENT LTD Information Technology Equity 347799.07 0.1
IDEA VODAFONE IDEA LTD Communication Equity 347720.8 0.1
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 347322.47 0.1
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 347285.95 0.1
RADICO RADICO KHAITAN LTD Consumer Staples Equity 346716.57 0.1
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 346032.47 0.1
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 345479.03 0.1
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 344417.35 0.1
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 343026.65 0.1
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 341416.06 0.1
004000 LOTTE FINE CHEMICALS LTD Materials Equity 340826.88 0.1
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 339027.08 0.1
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 338891.41 0.1
APOLLOTYRE APOLLO TYRES Consumer Discretionary Equity 338120.74 0.1
6285 WISTRON NEWEB CORP Information Technology Equity 336865.0 0.1
6182 WAFER WORKS CORP Information Technology Equity 336372.68 0.1
6878 DIFFER GROUP HOLDING LTD Financials Equity 335953.32 0.1
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 335146.44 0.1
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 334433.39 0.1
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 334392.15 0.1
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 334148.57 0.1
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 334143.66 0.1
108320 LX SEMICON LTD Information Technology Equity 333555.92 0.1
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 331852.64 0.1
005070 COSMOAM&T LTD Information Technology Equity 331725.04 0.1
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 331642.11 0.1
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 331606.42 0.1
NTC NETCARE LTD Health Care Equity 328760.65 0.1
YINSON YINSON HOLDINGS Energy Equity 327657.57 0.1
3MINDIA 3M INDIA LTD Industrials Equity 326818.58 0.1
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 325666.69 0.1
3060 YANBU CEMENT Materials Equity 324505.83 0.1
1121 GOLDEN SOLAR NEW ENERGY TECH HLDGS Consumer Discretionary Equity 324353.69 0.1
1907 YFY INC Materials Equity 323576.37 0.1
DHBK DOHA BANK Financials Equity 323340.79 0.1
LINDEINDIA LINDE INDIA LTD Materials Equity 323013.77 0.1
WLCON WILCON DEPOT INC Consumer Discretionary Equity 322641.85 0.1
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 322037.94 0.1
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 321776.08 0.1
DANA DANA GAS Energy Equity 321752.49 0.1
GENTERA* GENTERA SAB DE CV Financials Equity 321707.28 0.1
JMART.R JAY MART NON-VOTING DR PCL Information Technology Equity 321576.34 0.1
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 321282.4 0.1
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 321151.31 0.1
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 318360.74 0.1
FFA FORTRESS REIT LTD A Real Estate Equity 318303.17 0.1
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 318142.48 0.1
HEKTS.E HEKTAS TICARET A Materials Equity 317984.43 0.1
CAMS COMPUTER AGE MANAGEMENT SERVICES L Information Technology Equity 317852.29 0.1
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 317129.55 0.1
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 315649.12 0.1
011000 GENEONELIFESCIENCE INC Health Care Equity 314844.82 0.1
DMC DMCI HOLDINGS INC Industrials Equity 312881.37 0.09
PSG PSG GROUP LTD Industrials Equity 312855.42 0.09
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 312387.7 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 312214.02 0.09
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 311667.73 0.09
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 311643.99 0.09
BAW BARLOWORLD LTD Industrials Equity 311558.08 0.09
3036 WT MICROELECTRONICS LTD Information Technology Equity 311452.0 0.09
2838 UNION BANK OF TAIWAN Financials Equity 311210.48 0.09
ABK AL AHLI BANK Financials Equity 309382.03 0.09
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 309271.57 0.09
LACOMERUBC LA COMER UBC Consumer Staples Equity 309034.85 0.09
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 309035.32 0.09
TIMKEN TIMKEN INDIA LTD Industrials Equity 308954.65 0.09
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 308670.93 0.09
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JUSTDIAL JUST DIAL LTD Communication Equity 81055.45 0.02
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 80630.01 0.02
GREAVESCOT GREAVES COTTON LTD Industrials Equity 80568.55 0.02
SHOPERSTOP SHOPPERS STOP LTD Consumer Discretionary Equity 80390.57 0.02
ARMADA BUMI ARMADA Energy Equity 80089.88 0.02
2905 MERCURIES AND ASSOCIATES LTD Financials Equity 79782.81 0.02
AREIT AREIT INC Real Estate Equity 78970.8 0.02
INDIGOPNTS INDIGO PAINTS LTD Materials Equity 78819.62 0.02
LEVE3 MAHLE-METAL LEVE SA Consumer Discretionary Equity 78590.84 0.02
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 78551.97 0.02
2137 BRII BIOSCIENCES LTD Health Care Equity 78523.29 0.02
INDY PT INDIKA ENERGY Energy Equity 78394.4 0.02
ADVENZYMES ADVANCED ENZYME TECHNOLOGIES LTD Materials Equity 78131.71 0.02
1098 ROAD KING INFRASTRUCTURE LTD Real Estate Equity 78011.18 0.02
GENP GENTING PLANTATIONS Consumer Staples Equity 77801.6 0.02
105630 HANSAE LTD Consumer Discretionary Equity 77748.06 0.02
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 77180.23 0.02
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 77066.71 0.02
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 77082.95 0.02
183300 KOMICO LTD Information Technology Equity 76876.45 0.02
6608 BAIRONG INC Financials Equity 76645.56 0.02
4071 ARABIAN CONTRACTING SERVICES Communication Equity 76368.58 0.02
ASSA ADI SARANA ARMADA Industrials Equity 76190.06 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 75948.79 0.02
1905 CHUNG HWA PULP CORP Materials Equity 75859.19 0.02
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 74732.1 0.02
ETEL TELECOM EGYPT Communication Equity 74546.91 0.02
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 73283.62 0.02
THYROCARE THYROCARE TECHNOLOGIES LTD Health Care Equity 72931.72 0.02
BRL BRL CASH Cash and/or Derivatives Cash 72719.59 0.02
GPW GPW SA Financials Equity 71490.17 0.02
2150 NAYUKI HOLDINGS LTD Consumer Discretionary Equity 70798.99 0.02
AARTIDRUGS AARTI DRUGS LTD Health Care Equity 69757.43 0.02
4080 SINAD HOLDING Consumer Staples Equity 69636.47 0.02
4005 NATIONAL MEDICAL CARE Health Care Equity 69318.96 0.02
LX LEXINFINTECH HOLDINGS ADR LTD Financials Equity 69278.0 0.02
NIU NIU TECHNOLOGIES ADR REPRESENTING Consumer Discretionary Equity 65992.32 0.02
LPKR LIPPO KARAWACI Real Estate Equity 64141.85 0.02
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 63928.2 0.02
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 63256.66 0.02
NOAH NOAH HOLDINGS ADR REPRESENTING .5 Financials Equity 62953.2 0.02
3382 TIANJIN PORT DEVELOPMENT LTD Industrials Equity 62632.65 0.02
MAPMYINDIA C E INFO SYSTEMS LTD Information Technology Equity 62335.9 0.02
1309 TAITA CHEMICAL LTD Materials Equity 62159.22 0.02
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 61837.34 0.02
ALARK.E ALARKO HOLDING A Industrials Equity 60400.78 0.02
CIRA CAIRO INVESTMENT Consumer Discretionary Equity 60259.63 0.02
2030 SAUDI ARABIA REFINERIES Energy Equity 60107.35 0.02
267980 MAEIL DAIRIES LTD Consumer Staples Equity 58206.6 0.02
9983 CENTRAL CHINA NEW LIFE LTD Real Estate Equity 56844.04 0.02
2126 JW CAYMAN THERAPEUTICS LTD Health Care Equity 56844.04 0.02
027410 BGF CO LTD Industrials Equity 56520.13 0.02
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Information Technology Equity 56118.48 0.02
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 55695.74 0.02
HIBISCS HIBISCUS PETROLEUM Energy Equity 55242.44 0.02
1717 AUSNUTRIA DAIRY CORP LTD Consumer Staples Equity 53942.09 0.02
VIJAYA VIJAYA DIAGNOSTIC CENTRE LTD Health Care Equity 53700.84 0.02
900906 GUIZHOU ZHONGYIDA LTD B Industrials Equity 53184.6 0.02
SABUY.R SABUY TECHNOLOGY NON-VOTING DR PCL Information Technology Equity 53002.99 0.02
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 51284.61 0.02
KZBGY.E KIZILBUK GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 49675.87 0.01
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 49045.15 0.01
596 INSPUR INTERNATIONAL LTD Information Technology Equity 47626.08 0.01
512455 LLOYDS METALS AND ENERGY LTD Materials Equity 47505.85 0.01
1813 KWG GROUP HOLDINGS LTD Real Estate Equity 47498.06 0.01
SHARDACROP SHARDA CROPCHEM LTD Materials Equity 47303.49 0.01
381970 K CAR CO LTD Consumer Discretionary Equity 46298.13 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 45486.99 0.01
1765 HOPE EDUCATION GROUP LTD Consumer Discretionary Equity 45065.54 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 44447.54 0.01
6996 ANTENGENE-B CORP LTD Health Care Equity 44297.38 0.01
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 43055.84 0.01
6169 CHINA YUHUA EDUCATION CORPORATION Consumer Discretionary Equity 39603.05 0.01
DITTO.R DITTO (THAILAND) NON-VOTING DR PCL Information Technology Equity 39315.4 0.01
AGTHIA AGTHIA GROUP Consumer Staples Equity 38218.35 0.01
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 37896.02 0.01
TSH TSH RESOURCES Consumer Staples Equity 36356.59 0.01
1164 CGN MINING COMPANY LTD Energy Equity 35847.59 0.01
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 32668.24 0.01
KRW KRW CASH Cash and/or Derivatives Cash 30765.32 0.01
MYR MYR CASH Cash and/or Derivatives Cash 29259.24 0.01
1725 HK AEROSPACE TECHNOLOGY GROUP LTD Information Technology Equity 29258.97 0.01
3913 KWG LIVING GROUP HOLDINGS LTD Real Estate Equity 27312.45 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 25998.18 0.01
GMRP&UI GMR POWER AND URBAN INFRA LTD Industrials Equity 23936.02 0.01
TRY TRY CASH Cash and/or Derivatives Cash 19744.75 0.01
TWD TWD CASH(Corp Act) Cash and/or Derivatives Cash 18562.01 0.01
THB THB CASH Cash and/or Derivatives Cash 18431.29 0.01
2768 JIAYUAN INTERNATIONAL GROUP LTD Real Estate Equity 18435.9 0.01
1238 POWERLONG REAL ESTATE HOLDINGS LTD Real Estate Equity 17923.8 0.01
MXN MXN CASH Cash and/or Derivatives Cash 16328.7 0.0
NINV NATIONAL INVEST Financials Equity 15124.98 0.0
IDR IDR CASH Cash and/or Derivatives Cash 13670.45 0.0
CLP CLP CASH Cash and/or Derivatives Cash 13137.6 0.0
6828 BEIJING GAS BLUE SKY HOLDINGS LTD Utilities Equity 12194.81 0.0
COP COP CASH Cash and/or Derivatives Cash 11064.08 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 6800.55 0.0
PHP PHP CASH Cash and/or Derivatives Cash 6451.17 0.0
CZK CZK CASH Cash and/or Derivatives Cash 6366.83 0.0
nan YULON FINANCE CORPORATION DUMMY RI Financials Equity 5854.96 0.0
BRL BRL CASH(Corp Act) Cash and/or Derivatives Cash 5255.84 0.0
DSI DRAKE & SCULL INTERNATIONAL Industrials Equity 4859.09 0.0
IDR IDR CASH(Corp Act) Cash and/or Derivatives Cash 4190.48 0.0
nan HIWIN TECHNOLOGIES CORP Industrials Equity 3790.05 0.0
INR INR CASH(Corp Act) Cash and/or Derivatives Cash 3204.57 0.0
THB THB CASH(Corp Act) Cash and/or Derivatives Cash 2275.35 0.0
SAR SAR CASH(Corp Act) Cash and/or Derivatives Cash 2012.36 0.0
EGP EGP CASH Cash and/or Derivatives Cash 1222.77 0.0
SSA SISTEMA PJSFC GDR Communication Equity 932.64 0.0
CBOM MOS CREDIT BANK Financials Equity 745.56 0.0
MSNG MOSENERGO Utilities Equity 770.14 0.0
UPRO YUNIPRO Utilities Equity 673.95 0.0
4968 RICHWAVE TECHNOLOGY CORP DUMMY RIG Information Technology Equity 597.34 0.0
GBP GBP CASH Cash and/or Derivatives Cash 512.69 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 450.96 0.0
SGZH SEGEZHA GROUP Materials Equity 263.26 0.0
EUR EUR CASH Cash and/or Derivatives Cash 211.44 0.0
HUF HUF CASH Cash and/or Derivatives Cash 190.85 0.0
FLOT SOVKOMFLOT Energy Equity 53.18 0.0
RTKM ROSTELECOM Communication Equity 58.76 0.0
DSKY DETSKIY MIR Consumer Discretionary Equity 37.49 0.0
FEES FSK YEES Utilities Equity 22.32 0.0
KWD KWD CASH Cash and/or Derivatives Cash 3.03 0.0
PKR PKR CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
198 SMI HOLDINGS GROUP LTD Communication Equity 0.6 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 9.22 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.02 0.0
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 2.32 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.01 0.0
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 1.42 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.38 0.0
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.48 0.0
LSRG GRUPPA LSR Real Estate Equity 2.64 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.01 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.02 0.0
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 0.51 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
6452 PHARMALLY LTD Health Care Equity 0.01 0.0
QIWI QIWI ADR REPRESENTING PLC CLASS B Information Technology Equity 3.3 0.0
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 5.69 0.0
GEMC UNITED MEDICAL GROUP CY GDR Health Care Equity 1.83 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX -0.16 0.0
AED AED CASH Cash and/or Derivatives Cash -1286.4 0.0
USD USD CASH Cash and/or Derivatives Cash -117343.92 -0.04
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