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 1715 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 (%)
INR INR CASH Cash and/or Derivatives Cash 3598017.98 0.82
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3214640.04 0.74
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2881900.28 0.66
8299 PHISON ELECTRONICS CORP Information Technology Equity 2625286.19 0.6
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2272836.29 0.52
6223 MPI CORP Information Technology Equity 1958789.11 0.45
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1931366.06 0.44
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1877496.18 0.43
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1711523.79 0.39
FEDERALBNK FEDERAL BANK LTD Financials Equity 1522231.05 0.35
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1517743.58 0.35
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1429343.68 0.33
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1399834.65 0.32
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1379254.28 0.32
277810 RAINBOW ROBOTICS Industrials Equity 1370260.69 0.31
298380 ABL BIO INC Health Care Equity 1344716.02 0.31
007660 ISUPETASYS LTD Information Technology Equity 1271742.23 0.29
039490 KIWOOM SECURITIES LTD Financials Equity 1247849.84 0.29
KRW KRW CASH Cash and/or Derivatives Cash 1227904.9 0.28
016360 SAMSUNG SECURITIES LTD Financials Equity 1216042.54 0.28
087010 PEPTRON INC Health Care Equity 1160802.92 0.27
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 1125851.69 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1100000.0 0.25
OMU OLD MUTUAL LIMITED LTD Financials Equity 1091812.79 0.25
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1064614.6 0.24
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1062865.68 0.24
028050 SAMSUNG E&A LTD Industrials Equity 1056827.25 0.24
009830 HANWHA SOLUTIONS CORP Materials Equity 1053515.47 0.24
LAURUSLABS LAURUS LABS LTD Health Care Equity 1046620.12 0.24
COFORGE COFORGE LTD Information Technology Equity 1035742.43 0.24
3036 WT MICROELECTRONICS LTD Information Technology Equity 1027777.12 0.24
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1005224.71 0.23
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 981079.32 0.22
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 980571.1 0.22
058470 LEENO INDUSTRIAL INC Information Technology Equity 971414.39 0.22
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 948708.98 0.22
1605 WALSIN LIHWA CORP Industrials Equity 945924.18 0.22
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 939482.57 0.21
3081 LAND MARK CORP Information Technology Equity 918182.4 0.21
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 911714.62 0.21
141080 LIGA CHEM BIO INC Health Care Equity 904194.99 0.21
KEI KEI INDUSTRIES LTD Industrials Equity 898485.47 0.21
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 895150.65 0.2
006260 LS CORP Industrials Equity 884847.41 0.2
3702 WPG HOLDINGS LTD Information Technology Equity 872729.59 0.2
148 KINGBOARD HOLDINGS LTD Information Technology Equity 867187.8 0.2
138930 BNK FINANCIAL GROUP INC Financials Equity 867000.03 0.2
011070 LG INNOTEK LTD Information Technology Equity 846896.77 0.19
GENTERA* GENTERA SAB DE CV Financials Equity 845976.7 0.19
2409 AUO CORP Information Technology Equity 839070.85 0.19
TPE TAURON POLSKA ENERGIA SA Utilities Equity 835000.67 0.19
AUGO AURA MINERALS INC Materials Equity 830619.12 0.19
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 799109.49 0.18
TBS TIGER BRANDS LTD Consumer Staples Equity 792354.39 0.18
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 791404.5 0.18
EXX EXXARO RESOURCES LTD Energy Equity 785814.51 0.18
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 785070.92 0.18
BFT BENEFIT SYSTEMS SA Industrials Equity 784843.52 0.18
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 783843.55 0.18
APN ASPEN PHARMACARE LTD Health Care Equity 778074.66 0.18
PARAUCO PARQUE ARAUCO SA Real Estate Equity 777631.14 0.18
RDF REDEFINE PROPERTIES LTD Real Estate Equity 777478.03 0.18
6139 L & K ENGINEERING LTD Industrials Equity 770267.52 0.18
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 769092.37 0.18
021240 COWAY LTD Consumer Discretionary Equity 768271.53 0.18
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 767934.37 0.18
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 762866.33 0.17
QNNS QATAR NAVIGATION Industrials Equity 760295.41 0.17
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 756381.99 0.17
BLUESTARCO BLUE STAR LTD Industrials Equity 751485.29 0.17
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 745564.11 0.17
310210 VORONOI INC Health Care Equity 740852.97 0.17
MTM MOMENTUM GROUP LTD Financials Equity 736556.65 0.17
6805 FOSITEK CORP Information Technology Equity 721349.53 0.17
6415 SILERGY CORP Information Technology Equity 720522.77 0.16
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 718726.0 0.16
ALR ALIOR BANK SA Financials Equity 708952.95 0.16
2400 XD INC Communication Equity 707076.84 0.16
004020 HYUNDAI STEEL Materials Equity 704950.99 0.16
KTY GRUPA KETY SA Materials Equity 703947.46 0.16
240810 WONIK IPS LTD Information Technology Equity 698854.64 0.16
3260 ADATA TECHNOLOGY LTD Information Technology Equity 693230.16 0.16
360ONE 360 ONE WAM LTD Financials Equity 691938.63 0.16
3324 AURAS TECHNOLOGY LTD Information Technology Equity 682714.32 0.16
GEKTERNA GEK TERNA SA Industrials Equity 678377.58 0.16
KLRHO.E KILER HOLDING A.S. Industrials Equity 673939.27 0.15
ALOS3 ALLOS SA Real Estate Equity 672720.4 0.15
128940 HANMI PHARM LTD Health Care Equity 669469.59 0.15
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 668935.73 0.15
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 664251.47 0.15
066970 L&F LTD Industrials Equity 654059.44 0.15
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 653173.59 0.15
2353 ACER Information Technology Equity 649751.97 0.15
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 648276.52 0.15
039030 EO TECHNICS LTD Information Technology Equity 645860.27 0.15
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 644955.63 0.15
189 DONGYUE GROUP LTD Materials Equity 640152.38 0.15
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 639034.12 0.15
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 633257.06 0.14
2385 CHICONY ELECTRONICS LTD Information Technology Equity 633045.03 0.14
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 632663.44 0.14
KRU KRUK SA Financials Equity 631228.85 0.14
DELHIVERY DELHIVERY LTD Industrials Equity 630501.58 0.14
175330 JB FINANCIAL GROUP LTD Financials Equity 629945.6 0.14
1133 HARBIN ELECTRIC LTD H Industrials Equity 628171.86 0.14
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 627124.4 0.14
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 626843.42 0.14
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 626738.85 0.14
DIC DUBAI INVESTMENT Industrials Equity 619555.14 0.14
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 617968.86 0.14
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 611390.23 0.14
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 609844.7 0.14
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 609005.34 0.14
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 608199.22 0.14
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 607388.67 0.14
271560 ORION CORP Consumer Staples Equity 602409.73 0.14
TITC TITAN SA Materials Equity 601820.76 0.14
AVI AVI LTD Consumer Staples Equity 600166.5 0.14
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 599554.76 0.14
ANTM PT ANTAM TBK Materials Equity 599464.06 0.14
IPCALAB IPCA LABORATORIES LTD Health Care Equity 598261.74 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 596047.97 0.14
5289 INNODISK CORP Information Technology Equity 590963.37 0.14
OPL ORANGE POLSKA SA Communication Equity 589577.04 0.13
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 586711.57 0.13
BIOCON BIOCON LTD Health Care Equity 585656.44 0.13
140410 MEZZION PHARMA LTD Health Care Equity 585181.44 0.13
3706 MITAC HOLDINGS CORP Information Technology Equity 580344.03 0.13
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 579114.73 0.13
5536 ACTER CORP LTD Industrials Equity 578733.15 0.13
002380 KCC CORP Materials Equity 577459.85 0.13
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 577143.22 0.13
108490 ROBOTIS LTD Information Technology Equity 574192.21 0.13
JKCEMENT J.K. CEMENT LTD Materials Equity 572455.4 0.13
014680 HANSOL CHEMICAL LTD Materials Equity 572379.56 0.13
RADICO RADICO KHAITAN LTD Consumer Staples Equity 570690.9 0.13
1303 ELECTRICAL INDUSTRIES Industrials Equity 570390.36 0.13
000880 HANWHA CORP Industrials Equity 570329.93 0.13
9904 POU CHEN CORP Consumer Discretionary Equity 568048.84 0.13
OPTIMA OPTIMA BANK S.A. SA Financials Equity 567910.24 0.13
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 567158.48 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 566013.74 0.13
RA REGIONAL SAB DE CV Financials Equity 565161.74 0.13
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 563505.85 0.13
APARINDS APAR INDUSTRIES LTD Industrials Equity 562763.66 0.13
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 560591.71 0.13
078930 GS HOLDINGS Industrials Equity 556763.71 0.13
INL INVESTEC LTD Financials Equity 555872.29 0.13
001040 CJ CORP Industrials Equity 555021.9 0.13
MTELEKOM MAGYAR TELEKOM Communication Equity 554368.64 0.13
226950 OLIX PHARMACEUTICALS INC Health Care Equity 553701.77 0.13
489790 HANWHA VISION LTD Information Technology Equity 552235.52 0.13
COP COP CASH Cash and/or Derivatives Cash 551032.3 0.13
INTR INTER AND CO INC CLASS A Financials Equity 550095.78 0.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 549503.62 0.13
6285 WISTRON NEWEB CORP Information Technology Equity 547023.02 0.13
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 546362.25 0.13
MDKA MERDEKA COPPER GOLD Materials Equity 539985.65 0.12
000990 DB HITEK LTD Information Technology Equity 532154.54 0.12
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 532078.35 0.12
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 531300.43 0.12
082740 HANWHA ENGINE LTD Industrials Equity 524721.58 0.12
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 521778.46 0.12
036570 NCSOFT CORP Communication Equity 521576.64 0.12
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 518527.87 0.12
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 517859.46 0.12
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 517706.24 0.12
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 517615.58 0.12
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 513188.65 0.12
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 507625.57 0.12
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 507420.71 0.12
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 505882.35 0.12
8210 CHENBRO MICOM LTD Information Technology Equity 504896.97 0.12
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 504470.53 0.12
8996 KAORI HEAT TREATMENT LTD Industrials Equity 504429.95 0.12
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 502504.17 0.11
1164 CGN MINING COMPANY LTD Energy Equity 497334.68 0.11
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 496896.15 0.11
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 496327.27 0.11
Q* QUALITAS CONTROLADORA Financials Equity 492945.78 0.11
3264 ARDENTEC CORP Information Technology Equity 491287.2 0.11
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 489971.52 0.11
PLN PLN CASH Cash and/or Derivatives Cash 489791.59 0.11
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 485980.67 0.11
TIMECOM TIME DOTCOM Communication Equity 484235.8 0.11
XTB XTB SA Financials Equity 482347.18 0.11
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 481493.26 0.11
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 481404.22 0.11
ALSEA* ALSEA DE CV Consumer Discretionary Equity 481364.13 0.11
454910 DOOSAN ROBOTICS INC Industrials Equity 480490.09 0.11
3393 WASION HOLDINGS LTD Information Technology Equity 479629.8 0.11
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 478862.29 0.11
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 477765.11 0.11
CEMARGOS CEMENTOS ARGOS SA Materials Equity 477655.44 0.11
ENA ENEA SA Utilities Equity 474657.84 0.11
GCC* GRUPO CEMENTOS Materials Equity 474113.27 0.11
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 472921.32 0.11
001440 TAIHAN C&S LTD Industrials Equity 467386.86 0.11
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 467304.33 0.11
ENRG ENERGI MEGA PERSADA Energy Equity 467219.45 0.11
1560 KINIK Industrials Equity 466611.55 0.11
403870 HPSP LTD Information Technology Equity 465398.64 0.11
9688 ZAI LAB LTD Health Care Equity 464232.55 0.11
214450 PHARMARESEARCH LTD Health Care Equity 463570.39 0.11
051900 LG H & H LTD Consumer Staples Equity 461983.32 0.11
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 461843.96 0.11
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 460279.49 0.11
AIAENG AIA ENGINEERING LTD Industrials Equity 459889.35 0.11
ITAUCL BANCO ITAU CHILE Financials Equity 459161.97 0.11
6691 YANKEY ENGINEERING LTD Industrials Equity 457461.52 0.1
3005 GETAC HOLDINGS CORP Information Technology Equity 457389.98 0.1
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 457186.25 0.1
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 453427.79 0.1
DHBK DOHA BANK Financials Equity 452674.63 0.1
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 450540.06 0.1
JOYY JOYY ADR INC Communication Equity 449836.4 0.1
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 449472.14 0.1
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 449245.42 0.1
139130 DGB FINANCIAL GROUP Financials Equity 448595.83 0.1
PPB PPB GROUP Consumer Staples Equity 448111.54 0.1
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 447795.07 0.1
004170 SHINSEGAE INC Consumer Discretionary Equity 445735.14 0.1
3023 SINBON ELECTRONICS LTD Information Technology Equity 445401.93 0.1
4979 LUXNET CORP Information Technology Equity 442410.49 0.1
017800 HYUNDAI ELEVATOR LTD Industrials Equity 441731.39 0.1
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 439337.36 0.1
DRD DRDGOLD LTD Materials Equity 438919.44 0.1
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 438287.89 0.1
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 438085.4 0.1
6005 CAPITAL SECURITIES CORP Financials Equity 437861.58 0.1
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 436781.44 0.1
HYP HYPROP INVS LTD Real Estate Equity 433998.07 0.1
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 433930.48 0.1
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 432407.96 0.1
REDINGTON REDINGTON LTD Information Technology Equity 431300.56 0.1
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 430428.01 0.1
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 430157.74 0.1
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 429537.21 0.1
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 429400.33 0.1
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 427898.94 0.1
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 427790.78 0.1
1717 ETERNAL MATERIALS LTD Materials Equity 427154.23 0.1
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 424852.32 0.1
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 423505.95 0.1
AGILITY AGILITY GLOB PLC Industrials Equity 423251.35 0.1
DIALOG DIALOG GROUP Energy Equity 422379.42 0.1
214370 CAREGEN LTD Health Care Equity 420718.25 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 420325.49 0.1
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 419527.51 0.1
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 419149.4 0.1
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 418676.84 0.1
CENER CENERGY HOLDINGS SA Industrials Equity 417544.82 0.1
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 416948.99 0.1
6187 ALL RING TECH LTD Information Technology Equity 413221.83 0.09
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 411679.28 0.09
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 411683.53 0.09
FILM MD ENTERTAINMENT Communication Equity 410073.28 0.09
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 410043.56 0.09
RES RESILIENT PROP LTD Real Estate Equity 409712.61 0.09
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 408987.57 0.09
IGTI11 IGUATEMI UNIT SA Real Estate Equity 409012.88 0.09
SIME SIME DARBY Industrials Equity 407757.58 0.09
MDV MODIVO SA Consumer Discretionary Equity 407510.22 0.09
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 407351.93 0.09
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 407021.11 0.09
13 HUTCHMED (CHINA) LTD Health Care Equity 405934.01 0.09
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 405749.17 0.09
012510 DOUZONBIZON LTD Information Technology Equity 405778.24 0.09
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 405118.44 0.09
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 403842.89 0.09
INKP INDAH KIAT PULP & PAPER Materials Equity 403849.94 0.09
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 400322.64 0.09
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 399810.91 0.09
RBLBANK RBL BANK LTD Financials Equity 395899.85 0.09
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 395843.45 0.09
KPJ KPJ HEALTHCARE Health Care Equity 393815.13 0.09
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 393109.26 0.09
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 392734.6 0.09
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 392682.83 0.09
011790 SKC LTD Materials Equity 392521.1 0.09
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 391455.68 0.09
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 391205.92 0.09
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 390745.35 0.09
FRTKF FRONTKEN CORPORATION Industrials Equity 390112.04 0.09
2371 TATUNG Industrials Equity 389789.49 0.09
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 389724.38 0.09
103590 ILJIN ELECTRIC LTD Industrials Equity 389730.97 0.09
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 389213.94 0.09
GENTING GENTING Consumer Discretionary Equity 387819.71 0.09
PCO PEPCO GROUP NV Consumer Discretionary Equity 386505.39 0.09
VNET VNET GROUP ADR INC Information Technology Equity 386451.45 0.09
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 386355.15 0.09
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 385970.49 0.09
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 385369.5 0.09
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 384177.11 0.09
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 383990.18 0.09
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 382638.58 0.09
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 382599.85 0.09
095340 ISC TECHNOLOGY LTD Information Technology Equity 380909.0 0.09
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 378407.96 0.09
MGROS.E MIGROS TICARET A Consumer Staples Equity 377242.05 0.09
BUMI BUMI RESOURCES Energy Equity 377158.58 0.09
062040 SANIL ELECTRIC LTD Industrials Equity 376393.19 0.09
QFIN QFIN HOLDINGS ADR INC Financials Equity 375962.31 0.09
111770 YOUNGONE CORP Consumer Discretionary Equity 374127.63 0.09
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 373871.16 0.09
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 373542.95 0.09
009420 HANALL BIOPHARMA LTD Health Care Equity 372516.16 0.09
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 371490.3 0.09
2162 KEYMED BIOSCIENCES INC Health Care Equity 371457.43 0.08
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 371012.57 0.08
022100 POSCO DX COMPANY LTD Information Technology Equity 370788.74 0.08
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 370624.97 0.08
BRAP4 BRADESPAR PREF SA Materials Equity 370507.79 0.08
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 369914.2 0.08
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 367181.54 0.08
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 367082.17 0.08
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 366803.21 0.08
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 366393.44 0.08
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 365911.98 0.08
BRES BARWA REAL ESTATE Real Estate Equity 365762.5 0.08
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001680 DAESANG CORP Consumer Staples Equity 64744.25 0.01
GENIL.E GEN ILAC VE SAGLIK URUNLERI SANAYI Health Care Equity 64701.38 0.01
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 64356.28 0.01
SENCO SENCO GOLD LTD Consumer Discretionary Equity 64233.28 0.01
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 63192.1 0.01
KWD KWD CASH Cash and/or Derivatives Cash 62720.82 0.01
2009 BBMG CORP H Materials Equity 62280.29 0.01
BANK BANK ALADIN SYARIAH Financials Equity 61419.45 0.01
SANOFI SANOFI INDIA LTD Health Care Equity 60120.93 0.01
SSMS SAWIT SUMBERMAS SARANA Consumer Staples Equity 59887.57 0.01
DBREALTY VALOR ESTATE LTD Real Estate Equity 59318.55 0.01
001570 KUM YANG LTD Materials Equity 59087.55 0.01
SURYAROSNI SURYA ROSHNI LTD Materials Equity 57657.15 0.01
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 53827.96 0.01
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 52938.24 0.01
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 52493.38 0.01
INDIACEM INDIA CEMENTS LTD Materials Equity 51704.27 0.01
BBOX BLACK BOX LTD Information Technology Equity 51264.26 0.01
NATGATE NATIONGATE HOLDINGS Information Technology Equity 45955.69 0.01
THB THB CASH Cash and/or Derivatives Cash 44807.36 0.01
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 44189.35 0.01
2555 SICHUAN BAICHA BAIDAO INDUSTRIAL L Consumer Discretionary Equity 42640.01 0.01
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 38139.01 0.01
KRBL KRBL LTD Consumer Staples Equity 37945.88 0.01
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 33799.59 0.01
604 SHENZHEN INVESTMENT LTD Real Estate Equity 26737.57 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.01
182400 NKMAX Health Care Equity 21131.01 0.0
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15455.97 0.0
MXN MXN CASH Cash and/or Derivatives Cash 15439.06 0.0
INR INR/USD Cash and/or Derivatives FX 10757.33 0.0
HUF HUF CASH Cash and/or Derivatives Cash 10476.75 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9839.87 0.0
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 9027.84 0.0
BRSAN.E BORUSAN MANNESMANN BORU SANAYI VE Materials Equity 8605.05 0.0
3003 CITY CEMENT Materials Equity 7173.26 0.0
PLN PLN/USD Cash and/or Derivatives FX 6435.04 0.0
INR INR/USD Cash and/or Derivatives FX 4341.24 0.0
EGP EGP CASH Cash and/or Derivatives Cash 3908.46 0.0
HYPE1 HYPERA RTS SA Health Care Equity 3369.57 0.0
INR INR/USD Cash and/or Derivatives FX 2419.32 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 2084.85 0.0
INR INR/USD Cash and/or Derivatives FX 1952.01 0.0
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 1979.61 0.0
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 1920.04 0.0
532425 GENUS PRIME INFRA LTD Real Estate Equity 1218.65 0.0
COP COP/USD Cash and/or Derivatives FX 969.31 0.0
MYR MYR/USD Cash and/or Derivatives FX 892.44 0.0
INR INR/USD Cash and/or Derivatives FX 722.74 0.0
CLP CLP/USD Cash and/or Derivatives FX 708.94 0.0
COP COP/USD Cash and/or Derivatives FX 717.25 0.0
INR INR/USD Cash and/or Derivatives FX 676.89 0.0
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 664.83 0.0
CBOM MOS CREDIT BANK Financials Equity 612.27 0.0
EUR EUR/USD Cash and/or Derivatives FX 632.68 0.0
GBP GBP CASH Cash and/or Derivatives Cash 563.35 0.0
INR INR/USD Cash and/or Derivatives FX 428.21 0.0
QAR QAR/USD Cash and/or Derivatives FX 385.01 0.0
INR INR/USD Cash and/or Derivatives FX 340.26 0.0
AFKS AFK SISTEMA Communication Equity 240.76 0.0
INR INR/USD Cash and/or Derivatives FX 247.43 0.0
TRY TRY/USD Cash and/or Derivatives FX 251.44 0.0
SGZH SEGEZHA GROUP Materials Equity 216.2 0.0
KWD KWD/USD Cash and/or Derivatives FX 89.23 0.0
KWD KWD/USD Cash and/or Derivatives FX 89.85 0.0
KWD KWD/USD Cash and/or Derivatives FX 90.12 0.0
KWD KWD/USD Cash and/or Derivatives FX 93.29 0.0
FLOT SOVKOMFLOT Energy Equity 43.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.19 0.0
AED AED/USD Cash and/or Derivatives FX 39.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 48.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 49.05 0.0
INR INR/USD Cash and/or Derivatives FX 58.56 0.0
AED AED/USD Cash and/or Derivatives FX 62.81 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 0.12 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 0.48 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 1.42 0.0
GEMC UNITED MEDICAL GROUP CY GDR Health Care Equity 1.5 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.71 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.58 0.0
FEES FSK YEES Utilities Equity 18.33 0.0
AED AED/USD Cash and/or Derivatives FX -10.77 0.0
AED AED/USD Cash and/or Derivatives FX -10.36 0.0
HKD HKD/USD Cash and/or Derivatives FX -9.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.6 0.0
COP COP/USD Cash and/or Derivatives FX 1.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.61 0.0
IDR IDR/USD Cash and/or Derivatives FX 1.88 0.0
COP COP/USD Cash and/or Derivatives FX 2.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.09 0.0
AED AED/USD Cash and/or Derivatives FX 9.95 0.0
AED AED/USD Cash and/or Derivatives FX 10.08 0.0
AED AED/USD Cash and/or Derivatives FX 10.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.53 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -51.85 0.0
KWD KWD/USD Cash and/or Derivatives FX -91.37 0.0
HKD HKD/USD Cash and/or Derivatives FX -89.68 0.0
KWD KWD/USD Cash and/or Derivatives FX -88.31 0.0
KWD KWD/USD Cash and/or Derivatives FX -86.98 0.0
AED AED/USD Cash and/or Derivatives FX -160.28 0.0
BRL BRL/USD Cash and/or Derivatives FX -215.65 0.0
KRW KRW/USD Cash and/or Derivatives FX -500.25 0.0
PHP PHP/USD Cash and/or Derivatives FX -3272.64 0.0
IDR IDR CASH Cash and/or Derivatives Cash -10745.57 0.0
TRY TRY CASH Cash and/or Derivatives Cash -134976.69 -0.03
QAR QAR CASH Cash and/or Derivatives Cash -311718.79 -0.07
PHP PHP CASH Cash and/or Derivatives Cash -326460.59 -0.07
HKD HKD CASH Cash and/or Derivatives Cash -774818.87 -0.18
USD USD CASH Cash and/or Derivatives Cash -6662244.12 -1.52
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