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 1655 securities.

Note: The data shown here is as of date Dec 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 2890000.0 0.7
8299 PHISON ELECTRONICS CORP Information Technology Equity 2873796.25 0.7
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2755955.4 0.67
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2739419.67 0.67
6223 MPI CORP Information Technology Equity 1602889.0 0.39
COFORGE COFORGE LTD Information Technology Equity 1553398.92 0.38
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1547136.34 0.38
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1450734.92 0.35
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1449632.54 0.35
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1423955.28 0.35
FEDERALBNK FEDERAL BANK LTD Financials Equity 1404021.24 0.34
298380 ABL BIO INC Health Care Equity 1321446.75 0.32
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1304485.55 0.32
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1269232.62 0.31
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1164850.48 0.28
007660 ISUPETASYS LTD Information Technology Equity 1151971.23 0.28
1605 WALSIN LIHWA CORP Industrials Equity 1107332.58 0.27
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1068226.9 0.26
LAURUSLABS LAURUS LABS LTD Health Care Equity 1065246.99 0.26
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 984794.73 0.24
OMU OLD MUTUAL LIMITED LTD Financials Equity 983072.92 0.24
016360 SAMSUNG SECURITIES LTD Financials Equity 929178.84 0.23
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 927682.69 0.23
087010 PEPTRON INC Health Care Equity 926371.26 0.23
TBS TIGER BRANDS LTD Consumer Staples Equity 922478.82 0.22
AIRARABIA AIR ARABIA Industrials Equity 910844.29 0.22
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 903953.37 0.22
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 897993.56 0.22
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 897517.14 0.22
2400 XD INC Communication Equity 895350.92 0.22
KLRHO.E KILER HOLDING A.S. Industrials Equity 895137.42 0.22
425 MINTH GROUP LTD Consumer Discretionary Equity 881857.58 0.21
039490 KIWOOM SECURITIES LTD Financials Equity 862592.88 0.21
ACP ASSECO POLAND SA Information Technology Equity 852580.12 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 845864.58 0.21
GENTERA* GENTERA SAB DE CV Financials Equity 845657.23 0.21
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 832291.2 0.2
3702 WPG HOLDINGS LTD Information Technology Equity 829542.57 0.2
3036 WT MICROELECTRONICS LTD Information Technology Equity 824630.61 0.2
KEI KEI INDUSTRIES LTD Industrials Equity 814437.56 0.2
6139 L & K ENGINEERING LTD Industrials Equity 804535.48 0.2
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 802901.67 0.2
QNNS QATAR NAVIGATION Industrials Equity 792725.08 0.19
BFT BENEFIT SYSTEMS SA Industrials Equity 784715.72 0.19
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 783863.41 0.19
2409 AUO CORP Information Technology Equity 778833.0 0.19
360ONE 360 ONE WAM LTD Financials Equity 776254.58 0.19
277810 RAINBOW ROBOTICS Industrials Equity 766773.66 0.19
141080 LIGA CHEM BIO INC Health Care Equity 754287.11 0.18
5536 ACTER CORP LTD Industrials Equity 748859.6 0.18
MTM MOMENTUM GROUP LTD Financials Equity 730546.74 0.18
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 725874.03 0.18
006260 LS CORP Industrials Equity 725211.55 0.18
000250 SAM CHUN DANG PHARM LTD Health Care Equity 724739.25 0.18
BLUESTARCO BLUE STAR LTD Industrials Equity 718147.1 0.17
FILM MD ENTERTAINMENT Communication Equity 714454.55 0.17
BUMI BUMI RESOURCES Energy Equity 706180.99 0.17
LTF L&T FINANCE LTD Financials Equity 698620.1 0.17
EXX EXXARO RESOURCES LTD Energy Equity 697606.87 0.17
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 695795.19 0.17
TITC TITAN SA Materials Equity 695261.01 0.17
RDF REDEFINE PROPERTIES LTD Real Estate Equity 694219.57 0.17
TPE TAURON POLSKA ENERGIA SA Utilities Equity 690532.0 0.17
APN ASPEN PHARMACARE LTD Health Care Equity 689992.89 0.17
028050 SAMSUNG E&A LTD Industrials Equity 683182.03 0.17
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 682471.33 0.17
ALR ALIOR BANK SA Financials Equity 677763.76 0.17
148 KINGBOARD HOLDINGS LTD Information Technology Equity 677641.87 0.17
PARAUCO PARQUE ARAUCO SA Real Estate Equity 675743.59 0.16
3706 MITAC HOLDINGS CORP Information Technology Equity 675574.93 0.16
011070 LG INNOTEK LTD Information Technology Equity 675384.25 0.16
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 674062.44 0.16
138930 BNK FINANCIAL GROUP INC Financials Equity 673270.72 0.16
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 672123.67 0.16
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 664794.83 0.16
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 659709.72 0.16
KTY GRUPA KETY SA Materials Equity 658224.71 0.16
2385 CHICONY ELECTRONICS LTD Information Technology Equity 655917.38 0.16
2353 ACER Information Technology Equity 648476.31 0.16
5289 INNODISK CORP Information Technology Equity 641881.08 0.16
KRU KRUK SA Financials Equity 639093.38 0.16
RADICO RADICO KHAITAN LTD Consumer Staples Equity 636598.75 0.16
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 633869.74 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 633552.97 0.15
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 630781.17 0.15
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 627900.86 0.15
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 625756.97 0.15
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 615463.38 0.15
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 610385.41 0.15
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 606943.74 0.15
JKCEMENT J.K. CEMENT LTD Materials Equity 604722.2 0.15
IPCALAB IPCA LABORATORIES LTD Health Care Equity 601002.51 0.15
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 600944.48 0.15
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 599879.62 0.15
DELHIVERY DELHIVERY LTD Industrials Equity 595458.03 0.15
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 593300.27 0.14
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 587937.15 0.14
3260 ADATA TECHNOLOGY LTD Information Technology Equity 585753.48 0.14
9904 POU CHEN CORP Consumer Discretionary Equity 581506.59 0.14
ALOS3 ALLOS SA Real Estate Equity 579993.29 0.14
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 578929.91 0.14
AVI AVI LTD Consumer Staples Equity 574198.22 0.14
BIOCON BIOCON LTD Health Care Equity 573895.02 0.14
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 573646.43 0.14
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 572076.9 0.14
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 572084.72 0.14
DIC DUBAI INVESTMENT Industrials Equity 571570.74 0.14
GEKTERNA GEK TERNA SA Industrials Equity 571450.58 0.14
PTRO PETROSEA Materials Equity 567187.44 0.14
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 562623.42 0.14
1133 HARBIN ELECTRIC LTD H Industrials Equity 561007.26 0.14
009830 HANWHA SOLUTIONS CORP Materials Equity 555910.9 0.14
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 546175.55 0.13
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 545679.17 0.13
214450 PHARMARESEARCH LTD Health Care Equity 544440.0 0.13
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 544140.71 0.13
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 543763.4 0.13
6805 FOSITEK CORP Information Technology Equity 543588.44 0.13
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 540438.91 0.13
000880 HANWHA CORP Industrials Equity 539441.52 0.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 538267.57 0.13
058470 LEENO INDUSTRIAL INC Information Technology Equity 538226.38 0.13
TATAELXSI TATA ELXSI LTD Information Technology Equity 533069.94 0.13
9688 ZAI LAB LTD Health Care Equity 531640.64 0.13
INL INVESTEC LTD Financials Equity 529119.33 0.13
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 526527.0 0.13
ANTM ANEKA TAMBANG Materials Equity 525864.38 0.13
JOYY JOYY ADR INC Communication Equity 523954.6 0.13
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 522844.39 0.13
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 522728.71 0.13
3324 AURAS TECHNOLOGY LTD Information Technology Equity 521825.9 0.13
036570 NCSOFT CORP Communication Equity 521258.1 0.13
3264 ARDENTEC CORP Information Technology Equity 519956.92 0.13
AUGO AURA MINERALS INC Materials Equity 519216.84 0.13
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 517800.54 0.13
RA REGIONAL SAB DE CV Financials Equity 517305.09 0.13
Q* QUALITAS CONTROLADORA Financials Equity 516427.05 0.13
OPTIMA OPTIMA BANK S.A. SA Financials Equity 512859.47 0.12
4979 LUXNET CORP Information Technology Equity 511876.81 0.12
INTR INTER AND CO INC CLASS A Financials Equity 511294.94 0.12
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 509480.42 0.12
189 DONGYUE GROUP LTD Materials Equity 508654.51 0.12
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 508616.32 0.12
GCC* GRUPO CEMENTOS Materials Equity 508566.85 0.12
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 505798.59 0.12
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 505707.46 0.12
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 505624.76 0.12
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 504155.45 0.12
082740 HANWHA ENGINE LTD Industrials Equity 502720.46 0.12
CEMARGOS CEMENTOS ARGOS SA Materials Equity 502416.23 0.12
175330 JB FINANCIAL GROUP LTD Financials Equity 501476.74 0.12
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 499998.46 0.12
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 498345.47 0.12
066970 L&F LTD Industrials Equity 496273.61 0.12
1717 ETERNAL MATERIALS LTD Materials Equity 494877.14 0.12
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 490417.31 0.12
AIAENG AIA ENGINEERING LTD Industrials Equity 488835.17 0.12
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 488009.23 0.12
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 484674.33 0.12
MTELEKOM MAGYAR TELEKOM Communication Equity 484107.15 0.12
271560 ORION CORP Consumer Staples Equity 481805.58 0.12
128940 HANMI PHARM LTD Health Care Equity 481034.17 0.12
TIMECOM TIME DOTCOM Communication Equity 478335.92 0.12
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 476874.72 0.12
ITAUCL BANCO ITAU CHILE Financials Equity 476501.9 0.12
2451 TRANSCEND INFORMATION INC Information Technology Equity 474721.24 0.12
13 HUTCHMED (CHINA) LTD Health Care Equity 472959.46 0.12
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 472308.87 0.12
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 471918.73 0.11
078930 GS HOLDINGS Industrials Equity 471493.77 0.11
001040 CJ CORP Industrials Equity 464173.18 0.11
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 463552.32 0.11
000990 DB HITEK LTD Information Technology Equity 462467.21 0.11
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 460776.13 0.11
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 460317.46 0.11
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 460091.49 0.11
DHBK DOHA BANK Financials Equity 459687.9 0.11
MDKA MERDEKA COPPER GOLD Materials Equity 459098.25 0.11
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 457719.75 0.11
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 457488.6 0.11
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 457045.41 0.11
004020 HYUNDAI STEEL Materials Equity 456537.71 0.11
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 453504.71 0.11
8996 KAORI HEAT TREATMENT LTD Industrials Equity 453369.23 0.11
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 452119.34 0.11
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 452057.27 0.11
039030 EO TECHNICS LTD Information Technology Equity 451939.06 0.11
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 451096.24 0.11
2162 KEYMED BIOSCIENCES INC Health Care Equity 450650.05 0.11
AGILITY AGILITY GLOB PLC Industrials Equity 449894.79 0.11
PPB PPB GROUP Consumer Staples Equity 449217.5 0.11
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 448447.04 0.11
OPL ORANGE POLSKA SA Communication Equity 448288.01 0.11
1303 ELECTRICAL INDUSTRIES Industrials Equity 446137.39 0.11
108490 ROBOTIS LTD Information Technology Equity 445926.78 0.11
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 445747.79 0.11
3081 LAND MARK CORP Information Technology Equity 445039.28 0.11
8210 CHENBRO MICOM LTD Information Technology Equity 440952.86 0.11
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 439483.02 0.11
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 436920.56 0.11
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 435282.23 0.11
REDINGTON REDINGTON LTD Information Technology Equity 435239.66 0.11
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 435114.0 0.11
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 431165.97 0.11
546 FUFENG GROUP LTD Materials Equity 430921.35 0.1
3005 GETAC HOLDINGS CORP Information Technology Equity 429929.04 0.1
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 429573.11 0.1
IIFL IIFL FINANCE LTD Financials Equity 428092.89 0.1
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 427869.87 0.1
RES RESILIENT PROP LTD Real Estate Equity 427497.22 0.1
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 427078.05 0.1
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 426818.25 0.1
1164 CGN MINING COMPANY LTD Energy Equity 426109.7 0.1
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 425856.69 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 425741.65 0.1
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 425217.32 0.1
3939 WANGUO GOLD GROUP LTD Materials Equity 422081.83 0.1
DRD DRDGOLD LTD Materials Equity 421550.71 0.1
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 420123.34 0.1
3376 SHIN ZU SHING LTD Industrials Equity 419868.22 0.1
ALSEA* ALSEA DE CV Consumer Discretionary Equity 417450.6 0.1
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 417358.04 0.1
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 417171.61 0.1
240810 WONIK IPS LTD Information Technology Equity 416589.29 0.1
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 413281.79 0.1
RBLBANK RBL BANK LTD Financials Equity 413101.94 0.1
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 412027.88 0.1
310210 VORONOI INC Health Care Equity 408851.49 0.1
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 408008.11 0.1
2371 TATUNG Industrials Equity 407723.17 0.1
014680 HANSOL CHEMICAL LTD Materials Equity 407473.96 0.1
140410 MEZZION PHARMA LTD Health Care Equity 406332.58 0.1
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 405415.8 0.1
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 405287.59 0.1
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 403594.08 0.1
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 403146.4 0.1
226950 OLIX PHARMACEUTICALS INC Health Care Equity 402078.58 0.1
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 402112.23 0.1
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 402071.25 0.1
ENA ENEA SA Utilities Equity 400089.07 0.1
DIALOG DIALOG GROUP Energy Equity 399760.44 0.1
6415 SILERGY CORP Information Technology Equity 398694.88 0.1
853 MICROPORT SCIENTIFIC CORP Health Care Equity 398543.99 0.1
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 398157.4 0.1
6005 CAPITAL SECURITIES CORP Financials Equity 397834.52 0.1
6285 WISTRON NEWEB CORP Information Technology Equity 397678.66 0.1
XTB XTB SA Financials Equity 396027.56 0.1
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 393094.75 0.1
GENTING GENTING Consumer Discretionary Equity 393025.75 0.1
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 392652.43 0.1
APARINDS APAR INDUSTRIES LTD Industrials Equity 392562.83 0.1
ACC ACC LTD Materials Equity 391960.04 0.1
VNET VNET GROUP ADR INC Information Technology Equity 390334.46 0.1
1560 KINIK Industrials Equity 389049.04 0.09
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 388835.77 0.09
017800 HYUNDAI ELEVATOR LTD Industrials Equity 388381.37 0.09
022100 POSCO DX COMPANY LTD Information Technology Equity 386810.98 0.09
9969 INNOCARE PHARMA LTD Health Care Equity 384911.66 0.09
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 384677.92 0.09
HYP HYPROP INVS LTD Real Estate Equity 384230.82 0.09
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 383973.26 0.09
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 383996.45 0.09
IJM IJM CORPORATION Industrials Equity 382856.44 0.09
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 381975.42 0.09
MGROS.E MIGROS TICARET A Consumer Staples Equity 381240.49 0.09
002380 KCC CORP Materials Equity 380120.11 0.09
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 378232.9 0.09
COLBUN COLBUN MACHICURA SA Utilities Equity 377512.66 0.09
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 376964.01 0.09
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 376980.18 0.09
111770 YOUNGONE CORP Consumer Discretionary Equity 375810.4 0.09
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 375573.43 0.09
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 373156.36 0.09
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 371713.27 0.09
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 371273.89 0.09
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 370628.48 0.09
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 369397.65 0.09
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 369075.8 0.09
103140 POONGSANORATION CORP Materials Equity 369115.6 0.09
ANGELONE ANGEL ONE LTD Financials Equity 368878.09 0.09
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 367433.81 0.09
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 366246.12 0.09
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 366055.98 0.09
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 364292.95 0.09
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 364216.7 0.09
INKP INDAH KIAT PULP & PAPER Materials Equity 364110.16 0.09
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 363402.95 0.09
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 361948.81 0.09
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 361740.86 0.09
PARKIN PARKIN COMPANY Industrials Equity 361286.61 0.09
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 361309.77 0.09
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 360221.81 0.09
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 359629.8 0.09
011790 SKC LTD Materials Equity 358788.04 0.09
3023 SINBON ELECTRONICS LTD Information Technology Equity 358274.2 0.09
HYPE3 HYPERMARCAS SA Health Care Equity 357638.77 0.09
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 356914.6 0.09
FRTKF FRONTKEN CORPORATION Industrials Equity 355956.87 0.09
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 355106.44 0.09
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 353680.94 0.09
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 353267.9 0.09
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 352900.08 0.09
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 352166.82 0.09
AFFLE AFFLE 3I LTD Communication Equity 351319.0 0.09
204320 HL MANDO CORP Consumer Discretionary Equity 351223.42 0.09
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 351236.54 0.09
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 349823.03 0.09
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 349495.79 0.09
KPJ KPJ HEALTHCARE Health Care Equity 348443.13 0.08
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 347892.97 0.08
TLEVISACPO GRUPO TELEVISA Communication Equity 347780.49 0.08
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 346470.88 0.08
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 346242.02 0.08
454910 DOOSAN ROBOTICS INC Industrials Equity 345122.93 0.08
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 344853.54 0.08
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 344494.42 0.08
489790 HANWHA VISION LTD Information Technology Equity 344015.88 0.08
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 342981.46 0.08
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 342778.27 0.08
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 342049.78 0.08
SIME SIME DARBY Industrials Equity 341581.76 0.08
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GRWRHITECH GARWARE HI-TECH FILMS LTD Materials Equity 80276.68 0.02
MAHSING MAH SING GROUP Real Estate Equity 80192.24 0.02
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2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 79371.52 0.02
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WEBELSOLAR WEBSOL ENERGY SYSTEM LTD Information Technology Equity 75512.9 0.02
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6962 ITH CORP Information Technology Equity 70185.0 0.02
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2836 BANK OF KAOHSIUNG LTD Financials Equity 68729.44 0.02
SELEC.E SELCUK ECZA DEPOSU TICARET VE SANA Health Care Equity 68700.24 0.02
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SANOFI SANOFI INDIA LTD Health Care Equity 65295.19 0.02
LXCHEM LAXMI ORGANIC INDUSTRIES LTD Materials Equity 63904.64 0.02
GCB GUAN CHONG Consumer Staples Equity 63253.23 0.02
SHOPERSTOP SHOPPERS STOP LTD Consumer Discretionary Equity 62934.71 0.02
INDIACEM INDIA CEMENTS LTD Materials Equity 62613.03 0.02
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 59309.52 0.01
AALI ASTRA AGRO LESTARI Consumer Staples Equity 58566.78 0.01
2009 BBMG CORP H Materials Equity 58004.46 0.01
001570 KUM YANG LTD Materials Equity 57678.17 0.01
DBREALTY VALOR ESTATE LTD Real Estate Equity 57476.74 0.01
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 57260.81 0.01
JUSTDIAL JUST DIAL LTD Communication Equity 56243.79 0.01
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 55210.13 0.01
016790 HYUNDAI FEED INC Consumer Staples Equity 54855.04 0.01
AGI AGI GREENPAC LTD Materials Equity 54731.32 0.01
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 54732.42 0.01
2605 SINCERE NAVIGATION CORP Industrials Equity 51168.91 0.01
EPIGRAL EPIGRAL LTD Materials Equity 51009.81 0.01
BBOX BLACK BOX LTD Information Technology Equity 50873.36 0.01
MYR MYR CASH Cash and/or Derivatives Cash 50751.78 0.01
6806 SHINFOX ENERGY LTD Utilities Equity 49618.89 0.01
CLP CLP CASH Cash and/or Derivatives Cash 47901.96 0.01
TWD TWD CASH Cash and/or Derivatives Cash 44968.99 0.01
PURVA PURAVANKARA LTD Real Estate Equity 43929.58 0.01
532884 REFEX INDUSTRIES LTD Industrials Equity 34183.08 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 30553.09 0.01
HKD HKD CASH Cash and/or Derivatives Cash 23797.25 0.01
182400 NKMAX LTD Health Care Equity 20626.99 0.01
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17362.22 0.0
IDR IDR CASH Cash and/or Derivatives Cash 15674.6 0.0
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 13511.8 0.0
PHP PHP CASH Cash and/or Derivatives Cash 11802.72 0.0
HUF HUF CASH Cash and/or Derivatives Cash 10292.53 0.0
MXN MXN CASH Cash and/or Derivatives Cash 10319.24 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10008.89 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9767.45 0.0
THB THB CASH Cash and/or Derivatives Cash 9779.11 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9341.22 0.0
COP COP CASH Cash and/or Derivatives Cash 8548.85 0.0
EGP EGP CASH Cash and/or Derivatives Cash 4072.28 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3194.38 0.0
INR INR CASH Cash and/or Derivatives Cash 1629.05 0.0
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 1445.14 0.0
AED AED CASH Cash and/or Derivatives Cash 1143.96 0.0
CBOM MOS CREDIT BANK Financials Equity 610.11 0.0
GBP GBP CASH Cash and/or Derivatives Cash 563.73 0.0
AFKS AFK SISTEMA Communication Equity 239.91 0.0
SGZH SEGEZHA GROUP Materials Equity 215.43 0.0
FLOT SOVKOMFLOT Energy Equity 43.52 0.0
QAR QAR CASH Cash and/or Derivatives Cash -1.49 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
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.16 0.0
KZBGY.E KIZILBUK GAYRIMENKUL YATIRIM ORTAK Real Estate 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 1.5 0.0
QIWI QIWI ADR REPRESENTING CLASS B Financials Equity 2.7 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.55 0.0
FEES FSK YEES Utilities Equity 18.27 0.0
KWD KWD/USD Cash and/or Derivatives FX 16.55 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -4970.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -46357.16 -0.01
USD USD CASH Cash and/or Derivatives Cash -2542485.39 -0.62
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