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 1674 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 10022071.96 2.93
KRW KRW CASH Cash and/or Derivatives Cash 1221298.82 0.36
COFORGE COFORGE LTD Information Technology Equity 1217813.38 0.36
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1188353.52 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1129999.99 0.33
MXN MXN CASH Cash and/or Derivatives Cash 1095951.19 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 1033930.86 0.3
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1025128.04 0.3
FEDERALBNK FEDERAL BANK LTD Financials Equity 963253.55 0.28
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 954161.33 0.28
EMBR3 EMBRAER SA Industrials Equity 942865.83 0.28
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 937402.41 0.27
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 935512.37 0.27
8299 PHISON ELECTRONICS CORP Information Technology Equity 928617.16 0.27
2385 CHICONY ELECTRONICS LTD Information Technology Equity 919014.08 0.27
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 893822.28 0.26
POLICYBZR PB FINTECH LTD Financials Equity 888253.69 0.26
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 880179.26 0.26
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 852560.82 0.25
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 844913.35 0.25
5274 ASPEED TECHNOLOGY INC Information Technology Equity 829577.46 0.24
2360 CHROMA ATE INC Information Technology Equity 825864.28 0.24
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 795959.0 0.23
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 795197.76 0.23
ALOS3 ALLOS SA Real Estate Equity 782458.35 0.23
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 775641.93 0.23
QNNS QATAR NAVIGATION Industrials Equity 774298.27 0.23
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 767477.59 0.22
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 740396.93 0.22
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 738101.79 0.22
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 729833.55 0.21
BSE BSE LTD Financials Equity 707676.66 0.21
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 703905.25 0.21
196170 ALTEOGEN INC Health Care Equity 703174.05 0.21
KEI KEI INDUSTRIES LTD Industrials Equity 702575.28 0.21
13 HUTCHMED (CHINA) LTD Health Care Equity 696003.99 0.2
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 695129.79 0.2
3533 LOTES LTD Information Technology Equity 687119.27 0.2
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 682850.3 0.2
3023 SINBON ELECTRONICS LTD Information Technology Equity 678649.17 0.2
RA REGIONAL SAB DE CV Financials Equity 674443.54 0.2
2352 QISDA CORP Information Technology Equity 672215.11 0.2
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 659510.29 0.19
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 658024.15 0.19
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 657752.27 0.19
CYIENT CYIENT LTD Information Technology Equity 651612.57 0.19
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 645326.5 0.19
KRU KRUK SA Financials Equity 638793.06 0.19
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 633319.88 0.19
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 631256.94 0.18
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 627656.85 0.18
2371 TATUNG Industrials Equity 619974.39 0.18
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 608147.24 0.18
Q* QUALITAS CONTROLADORA Financials Equity 602725.15 0.18
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 598678.39 0.17
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 593311.26 0.17
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 589070.17 0.17
IPCALAB IPCA LABORATORIES LTD Health Care Equity 588227.16 0.17
VOLTAS VOLTAS LTD Industrials Equity 587948.13 0.17
AIAENG AIA ENGINEERING LTD Industrials Equity 586594.0 0.17
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 584113.14 0.17
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 581767.6 0.17
4743 ONENESS BIOTECH LTD Health Care Equity 579170.93 0.17
9941 YULON FINANCE CORP Financials Equity 577993.2 0.17
ALR ALIOR BANK SA Financials Equity 570980.16 0.17
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 570422.54 0.17
IDFC IDFC LTD Financials Equity 566131.17 0.17
TATACHEM TATA CHEMICALS LTD Materials Equity 559970.67 0.16
TORNTPOWER TORRENT POWER LTD Utilities Equity 559716.77 0.16
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 559351.7 0.16
ANGELONE ANGEL ONE LTD Financials Equity 558325.47 0.16
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 552366.1 0.16
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 551432.64 0.16
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 551404.06 0.16
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 547346.77 0.16
GCC* GRUPO CEMENTOS Materials Equity 545508.47 0.16
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 538156.21 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 531919.54 0.16
INL INVESTEC LTD Financials Equity 526674.78 0.15
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 526155.47 0.15
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 524327.78 0.15
ALSEA* ALSEA DE CV Consumer Discretionary Equity 523788.96 0.15
AIRARABIA AIR ARABIA Industrials Equity 523107.85 0.15
JKCEMENT J.K. CEMENT LTD Materials Equity 516426.72 0.15
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 511843.79 0.15
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 510949.44 0.15
6285 WISTRON NEWEB CORP Information Technology Equity 507898.85 0.15
KTY GRUPA KETY SA Materials Equity 505874.32 0.15
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 504627.35 0.15
058470 LEENO INDUSTRIAL INC Information Technology Equity 503933.03 0.15
LAURUSLABS LAURUS LABS LTD Health Care Equity 497713.26 0.15
TBS TIGER BRANDS LTD Consumer Staples Equity 496571.68 0.15
064350 HYUNDAI-ROTEM Industrials Equity 495130.8 0.14
000990 DB HITEK LTD Information Technology Equity 495142.43 0.14
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 489706.27 0.14
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 488079.97 0.14
PVRINOX PVR INOX LTD Communication Equity 484424.22 0.14
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 483987.24 0.14
BLUESTARCO BLUE STAR LTD Industrials Equity 482221.5 0.14
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 480951.46 0.14
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 479738.47 0.14
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 479385.4 0.14
2059 KING SLIDE WORKS LTD Information Technology Equity 475064.02 0.14
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 474701.04 0.14
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 474090.08 0.14
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 473581.35 0.14
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 472720.87 0.14
RADICO RADICO KHAITAN LTD Consumer Staples Equity 472515.12 0.14
DELHIVERY DELHIVERY LTD Industrials Equity 469978.03 0.14
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 468663.61 0.14
014680 HANSOL CHEMICAL LTD Materials Equity 467387.51 0.14
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 466709.35 0.14
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 466448.3 0.14
TLEVISACPO GRUPO TELEVISA Communication Equity 466046.11 0.14
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 465800.66 0.14
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 461260.92 0.13
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 460947.5 0.13
138930 BNK FINANCIAL GROUP INC Financials Equity 459493.55 0.13
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 458264.7 0.13
3036 WT MICROELECTRONICS LTD Information Technology Equity 458057.12 0.13
2201 YULON MOTOR LTD Consumer Discretionary Equity 457744.54 0.13
SKFINDIA SKF INDIA LTD Industrials Equity 456724.87 0.13
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 454299.1 0.13
BRAP4 BRADESPAR PREF SA Materials Equity 449982.06 0.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 447160.85 0.13
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 446494.59 0.13
L&TFH L&T FINANCE HOLDINGS LTD Financials Equity 444614.45 0.13
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 444142.13 0.13
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 442489.56 0.13
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 442509.6 0.13
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 441558.28 0.13
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 439830.26 0.13
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 439729.94 0.13
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 438841.07 0.13
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 435797.44 0.13
RBLBANK RBL BANK LTD Financials Equity 433817.47 0.13
6004 CATRION CATERING HOLDING CO Industrials Equity 431654.54 0.13
IIFL IIFL FINANCE LTD Financials Equity 431673.36 0.13
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 431610.12 0.13
2162 KEYMED BIOSCIENCES INC Health Care Equity 431353.47 0.13
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 431272.61 0.13
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 428564.57 0.13
328130 LUNIT INC Health Care Equity 427775.06 0.13
TIMECOM TIME DOTCOM Communication Equity 426213.11 0.12
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 425672.93 0.12
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 424014.52 0.12
MGROS.E MIGROS TICARET A Consumer Staples Equity 423191.29 0.12
RAMCOCEM THE RAMCO CEMENTS Materials Equity 422451.08 0.12
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 422016.0 0.12
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 421990.19 0.12
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 421373.11 0.12
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 418709.35 0.12
AVI AVI LTD Consumer Staples Equity 418542.61 0.12
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 416487.68 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 415168.35 0.12
PEL PIRAMAL ENTERPRISES LTD Financials Equity 410168.15 0.12
GENTERA* GENTERA SAB DE CV Financials Equity 409398.15 0.12
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 408752.99 0.12
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 405618.22 0.12
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 404465.9 0.12
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 403329.07 0.12
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 402557.58 0.12
BSOFT BIRLASOFT LTD Information Technology Equity 401368.03 0.12
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 399127.21 0.12
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 397791.29 0.12
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 396727.97 0.12
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 396501.51 0.12
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 396192.24 0.12
RDF REDEFINE PROPERTIES LTD Real Estate Equity 394059.98 0.12
4007 AL HAMMADI HOLDING Health Care Equity 393826.47 0.12
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 391768.4 0.11
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 391613.32 0.11
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 390815.23 0.11
3005 GETAC CORP Information Technology Equity 389884.76 0.11
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 388758.13 0.11
277810 RAINBOW ROBOTICS Industrials Equity 387759.56 0.11
LHC LIFE HEALTH LTD Health Care Equity 387364.83 0.11
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 387260.99 0.11
OPL ORANGE POLSKA SA Communication Equity 385295.11 0.11
ATUL ATUL LTD Materials Equity 384566.12 0.11
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 382373.15 0.11
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 382295.7 0.11
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 382211.64 0.11
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 380952.38 0.11
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 380870.59 0.11
MTM MOMMET SHS LTD Financials Equity 380095.98 0.11
DIC DUBAI INVESTMENT Industrials Equity 379815.48 0.11
3MINDIA 3M INDIA LTD Industrials Equity 379627.44 0.11
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 379220.4 0.11
MIL BANK MILLENNIUM SA Financials Equity 377154.79 0.11
3665 BIZLINK HOLDING INC Industrials Equity 376647.89 0.11
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 375897.01 0.11
6472 BORA PHARMACEUTICALS LTD Health Care Equity 374273.75 0.11
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 373711.24 0.11
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 373704.29 0.11
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 373506.41 0.11
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 373170.04 0.11
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 371450.71 0.11
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 369471.14 0.11
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 369385.46 0.11
006260 LS CORP Industrials Equity 368631.94 0.11
1722 TAIWAN FERTILIZER LTD Materials Equity 367029.45 0.11
189 DONGYUE GROUP LTD Materials Equity 366900.12 0.11
1907 YFY INC Materials Equity 366453.27 0.11
MCG MULTICHOICE GROUP LTD Communication Equity 366328.02 0.11
BIOCON BIOCON LTD Health Care Equity 366220.83 0.11
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 365998.45 0.11
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 365873.74 0.11
REDINGTON REDINGTON LTD Information Technology Equity 365731.67 0.11
2015 FENG HSIN IRON & STEEL LTD Materials Equity 365492.96 0.11
5388 SERCOMM CORP Information Technology Equity 365172.86 0.11
1830 LEEJAM SPORTS Consumer Discretionary Equity 364615.75 0.11
EMAMILTD EMAMI LTD Consumer Staples Equity 364182.19 0.11
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 363673.61 0.11
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 361018.68 0.11
SPP SPAR GROUP LTD Consumer Staples Equity 359643.8 0.11
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 359341.1 0.11
TPE TAURON POLSKA ENERGIA SA Utilities Equity 359237.36 0.1
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 359153.33 0.1
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 355675.1 0.1
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 354145.2 0.1
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 353994.08 0.1
112610 CS WIND CORP Industrials Equity 353307.75 0.1
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 352141.68 0.1
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 351093.61 0.1
IGTI11 IGUATEMI UNIT SA Real Estate Equity 350826.62 0.1
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 350470.29 0.1
360ONE 360 ONE WAM LTD Financials Equity 349139.83 0.1
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 347984.53 0.1
5536 ACTER LTD Industrials Equity 347631.24 0.1
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 344627.73 0.1
DANA DANA GAS Energy Equity 344134.22 0.1
TIMKEN TIMKEN INDIA LTD Industrials Equity 342923.76 0.1
028670 PAN OCEAN LTD Industrials Equity 342807.81 0.1
3706 MITAC HOLDINGS CORP Information Technology Equity 341497.97 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 340588.99 0.1
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 340462.06 0.1
007660 ISUPETASYS LTD Information Technology Equity 340162.77 0.1
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 339507.05 0.1
SAP SAPPI LTD Materials Equity 338276.49 0.1
MOMO HELLO GROUP ADR INC Communication Equity 337599.6 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 336965.94 0.1
272210 HANWHA SYSTEMS LTD Industrials Equity 336937.57 0.1
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 336262.31 0.1
3714 ENNOSTAR INC Information Technology Equity 334898.73 0.1
MEDANTA GLOBAL HEALTH LTD Health Care Equity 334753.22 0.1
NCC NCC LTD Industrials Equity 334682.74 0.1
NBCC NBCC INDIA LTD Industrials Equity 334591.33 0.1
4979 LUXNET CORP Information Technology Equity 334186.94 0.1
LACOMERUBC LA COMER UBC Consumer Staples Equity 333435.8 0.1
APARINDS APAR INDUSTRIES LTD Industrials Equity 333302.82 0.1
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 331718.55 0.1
2388 VIA TECHNOLOGIES INC Information Technology Equity 331306.02 0.1
BURSA BURSA MALAYSIA Financials Equity 330999.89 0.1
ARTO BANK JAGO INDONESIA Financials Equity 330522.24 0.1
039030 EO TECHNICS LTD Information Technology Equity 330240.67 0.1
3030 SAUDI CEMENT Materials Equity 329973.61 0.1
2186 LUYE PHARMA GROUP LTD Health Care Equity 329564.81 0.1
1357 MEITU INC Communication Equity 328931.03 0.1
009420 HANALL BIOPHARMA LTD Health Care Equity 328754.8 0.1
282330 BGF RETAIL LTD Consumer Staples Equity 328166.49 0.1
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 327830.61 0.1
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 327471.25 0.1
SMTO3 SAO MARTINHO SA Consumer Staples Equity 327154.22 0.1
004370 NONGSHIM LTD Consumer Staples Equity 326876.72 0.1
000120 CJ LOGISTICS CORP Industrials Equity 326110.92 0.1
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 326078.75 0.1
010060 OCI HOLDINGS COMPANY LTD Materials Equity 325542.61 0.1
005290 DONGJIN SEMICHEM LTD Materials Equity 325445.88 0.1
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 324382.44 0.09
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 323574.35 0.09
036930 JUSUNG ENGINEERING LTD Information Technology Equity 322950.82 0.09
CIEL3 CIELO SA Financials Equity 320947.96 0.09
001040 CJ CORP Industrials Equity 320892.92 0.09
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 320442.11 0.09
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 320333.93 0.09
1707 GRAPE KING BIO LTD Consumer Staples Equity 319382.2 0.09
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 318822.02 0.09
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 318788.19 0.09
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 318066.95 0.09
9917 TAIWAN SECOM LTD Industrials Equity 318040.17 0.09
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 316851.9 0.09
TGA THUNGELA RESOURCES LTD Energy Equity 316754.03 0.09
141080 LEGOCHEM BIOSCIENCES INC Health Care Equity 316712.01 0.09
403870 HPSP LTD (PROPOSED) Information Technology Equity 315051.74 0.09
030000 CHEIL WORLDWIDE INC Communication Equity 314934.19 0.09
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 314574.26 0.09
MFPC MISR FERTILIZERS Materials Equity 314578.77 0.09
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 313956.47 0.09
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 313897.49 0.09
4015 JAMJOOM PHARMA Health Care Equity 313602.56 0.09
3227 PIXART IMAGING INC Information Technology Equity 313461.99 0.09
139130 DGB FINANCIAL GROUP Financials Equity 313000.81 0.09
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 312853.54 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 312521.8 0.09
MYEG MY E.G. SERVICES Industrials Equity 312489.0 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 312495.04 0.09
039490 KIWOOM SECURITIES LTD Financials Equity 312209.59 0.09
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 311895.83 0.09
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 310223.21 0.09
2013 WEIMOB INC Information Technology Equity 309251.89 0.09
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 309141.87 0.09
004170 SHINSEGAE INC Consumer Discretionary Equity 308517.61 0.09
248070 SOLUM LTD Information Technology Equity 308319.5 0.09
BPCC BOUBYAN PETROCHM Materials Equity 307610.23 0.09
AGUAS.A AGUAS ANDINAS SA Utilities Equity 306198.33 0.09
AZUL4 AZUL PREF SA Industrials Equity 305935.95 0.09
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 305888.71 0.09
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 305428.93 0.09
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 305263.88 0.09
IRCON IRCON INTERNATIONAL LTD Industrials Equity 304893.64 0.09
111770 YOUNGONE CORP Consumer Discretionary Equity 304848.27 0.09
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 304025.59 0.09
KPRMILL KPR MILL LTD Consumer Discretionary Equity 303321.7 0.09
2809 KINGS TOWN BANK LTD Financials Equity 302688.86 0.09
079550 LIG NEX1 LTD Industrials Equity 302592.72 0.09
ACP ASSECO POLAND SA Information Technology Equity 302134.45 0.09
KEC KEC INTERNATIONAL LTD Industrials Equity 302061.42 0.09
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1860 MOBVISTA INC Communication Equity 90342.24 0.03
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2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 88728.99 0.03
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6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 88482.47 0.03
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1765 HOPE EDUCATION GROUP LTD Consumer Discretionary Equity 87887.79 0.03
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016380 KG DONGBUSTEEL(1P LTD Materials Equity 87489.83 0.03
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7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 86672.53 0.03
020000 HANDSOME CORP Consumer Discretionary Equity 86578.44 0.03
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1905 CHUNG HWA PULP CORP Materials Equity 85851.47 0.03
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587 CHINA CONCH ENVIRONMENT PROTECTION Industrials Equity 85390.45 0.02
1322 AL MASANE AL KOBRA MINING Materials Equity 85309.88 0.02
SUPER.R SUPER ENERGY CORPORATION NON-VOTIN Utilities Equity 84954.3 0.02
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TTEN3 TRES TENTOS AGROINDUSTRIAL SA Consumer Staples Equity 84676.97 0.02
001800 ORION HOLDINGS CORP Consumer Staples Equity 84456.23 0.02
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 84436.62 0.02
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249420 IL DONG PHARM LTD Health Care Equity 81742.94 0.02
299900 WYSIWYG STUDIOS LTD Communication Equity 81635.18 0.02
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3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 81446.3 0.02
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323990 VAXCELL BIO THERAPEUTICS Health Care Equity 80936.35 0.02
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KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 80382.63 0.02
2150 NAYUKI HOLDINGS LTD Consumer Discretionary Equity 80201.78 0.02
060280 CUREXO INC Consumer Staples Equity 80114.33 0.02
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 80073.28 0.02
TCIEXP TCI EXPRESS LTD Industrials Equity 79901.13 0.02
BCG BRIGHTCOM GROUP LTD Communication Equity 79734.75 0.02
SCMA SURYA CITRA MEDIA Communication Equity 79684.33 0.02
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 79468.71 0.02
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 79209.72 0.02
TCI TRANSPORT CORPORATION OF INDIA LTD Industrials Equity 79135.71 0.02
1202 MIDDLE EAST PAPER Materials Equity 79128.46 0.02
3377 SINO-OCEAN GROUP HOLDING LTD Real Estate Equity 78819.0 0.02
520 XIABUXIABU CATERING MANAGEMENT (CH Consumer Discretionary Equity 78511.71 0.02
183300 KOMICO LTD Information Technology Equity 78417.24 0.02
RAJRATAN RAJRATAN GLOBAL WIRE LTD Materials Equity 78409.98 0.02
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 78342.47 0.02
1858 BEIJING CHUNLIZHENGDA MEDICAL INST Health Care Equity 77781.9 0.02
CLHO CLEOPATRA HOSPITAL Health Care Equity 77616.88 0.02
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9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 77436.21 0.02
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 76936.41 0.02
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 76821.76 0.02
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 76790.9 0.02
005690 PHARMICELL LTD Health Care Equity 76473.11 0.02
ADVENZYMES ADVANCED ENZYME TECHNOLOGIES LTD Materials Equity 76486.52 0.02
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DDL DINGDONG CAYMAN ADR REPRESENTING Consumer Staples Equity 75785.4 0.02
014830 UNID LTD Materials Equity 75683.45 0.02
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 75529.12 0.02
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SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 75218.53 0.02
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 75160.92 0.02
HRUM HARUM ENERGY Energy Equity 75009.67 0.02
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2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 74474.73 0.02
6100 TONGDAO LIEPIN GROUP Communication Equity 74363.34 0.02
581 CHINA ORIENTAL LTD Materials Equity 74363.34 0.02
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 74209.7 0.02
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2108 NANTEX INDUSTRY LTD Materials Equity 73367.48 0.02
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 73153.77 0.02
3316 BINJIANG SERVICE GROUP LTD Industrials Equity 72980.55 0.02
AGRO3 BRASILAGRO Consumer Staples Equity 72706.78 0.02
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ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 71264.99 0.02
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 71141.81 0.02
2001 METHANOL CHEMICALS Materials Equity 71060.03 0.02
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 70549.53 0.02
580 SUN.KING TECHNOLOGY GROUP LTD Industrials Equity 70061.33 0.02
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4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 69660.33 0.02
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095660 NEOWIZ Communication Equity 69275.67 0.02
2169 CANGGANG RAILWAY LTD Industrials Equity 69159.96 0.02
GREENPANEL GREENPANEL INDUSTRIES LTD Materials Equity 69125.18 0.02
AARTIDRUGS AARTI DRUGS LTD Health Care Equity 69125.25 0.02
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 68745.6 0.02
4142 ADIMMUNE CORP Health Care Equity 68565.94 0.02
AMBP3 AMBIPAR PARTICIPACOES E EMPREEND S Industrials Equity 68243.74 0.02
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LXCHEM LAXMI ORGANIC INDUSTRIES LTD Materials Equity 67989.34 0.02
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2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 66069.14 0.02
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 65595.02 0.02
1108 TRIUMPH NEW ENERGY LTD H Industrials Equity 65605.67 0.02
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 64837.46 0.02
1133 HARBIN ELECTRIC LTD H Industrials Equity 64837.46 0.02
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PNLF PANIN FINANCIAL Financials Equity 63668.09 0.02
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FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 58403.1 0.02
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381970 K CAR CO LTD Consumer Discretionary Equity 54743.4 0.02
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013890 ZINUS INC Consumer Discretionary Equity 49173.35 0.01
2030 SAUDI ARABIA REFINERIES Energy Equity 48998.0 0.01
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4080 SINAD HOLDING Consumer Staples Equity 48356.34 0.01
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PLN PLN CASH Cash and/or Derivatives Cash 9300.44 0.0
WINTEC WT MICROELECTRONICS DUMMY Information Technology Equity 8992.7 0.0
ABCB10 BANCO ABC BRASIL SA Financials Equity 7628.51 0.0
nan DIGIDRIVE DISTRIBUTORS LIMITED Consumer Staples Equity 6982.23 0.0
074610 ENPLUS LTD Industrials Equity 5382.5 0.0
API AGORA ADR INC Information Technology Equity 5288.57 0.0
INR INR/USD Cash and/or Derivatives FX 3971.35 0.0
2323028D GRAND PAC PETROCHEMICAL CORP DUMMY Materials Equity 3681.13 0.0
025540 KOREA ELECTRIC TERMINAL LTD Industrials Equity 3543.77 0.0
nan LUXNET CORP DUMMY Information Technology Equity 3454.04 0.0
310210 VORONOI INC Health Care Equity 2048.6 0.0
INR INR/USD Cash and/or Derivatives FX 2029.6 0.0
INR INR/USD Cash and/or Derivatives FX 1342.74 0.0
009520 POSCO M-TECH LTD Materials Equity 1137.08 0.0
INR INR/USD Cash and/or Derivatives FX 951.36 0.0
319660 PSK INC Information Technology Equity 922.68 0.0
CZK CZK CASH Cash and/or Derivatives Cash 700.08 0.0
CBAV1 COMPANHIA BRASILEIRA DE ALUMINIO R Other Equity 589.66 0.0
GBP GBP CASH Cash and/or Derivatives Cash 533.36 0.0
MSNG MOSENERGO Utilities Equity 546.57 0.0
CBOM MOS CREDIT BANK Financials Equity 529.12 0.0
UPRO YUNIPRO Utilities Equity 478.3 0.0
TINS TIMAH Materials Equity 331.79 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 322.41 0.0
AFKS AFK SISTEMA Communication Equity 208.06 0.0
2838 UNION BANK OF TAIWAN Financials Equity 165.52 0.0
SGZH SEGEZHA GROUP Materials Equity 186.84 0.0
DSKY DETSKIY MIR Consumer Discretionary Equity 26.61 0.0
FLOT SOVKOMFLOT Energy Equity 37.74 0.0
RTKM ROSTELECOM Communication Equity 41.7 0.0
MYR MYR/USD Cash and/or Derivatives FX 39.43 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 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
AED AED CASH Cash and/or Derivatives Cash 0.41 0.0
KWD KWD CASH Cash and/or Derivatives Cash 3.01 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
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 0.32 0.0
HEKTS.E HEKTAS TICARET A Materials Equity 0.39 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 0.45 0.0
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 0.48 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
DSI DRAKE & SCULL INTERNATIONAL Industrials Equity 0.66 0.0
GEMC UNITED MEDICAL GROUP CY GDR Health Care Equity 1.3 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
LSRG GRUPPA LSR Real Estate Equity 1.88 0.0
QIWI QIWI ADR REPRESENTING PLC CLASS B Financials Equity 2.34 0.0
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 4.04 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 6.55 0.0
MAGNUM MAGNUM Consumer Discretionary Equity 12.55 0.0
FEES FSK YEES Utilities Equity 15.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.45 0.0
MXN MXN/USD Cash and/or Derivatives FX -8.63 0.0
QAR QAR/USD Cash and/or Derivatives FX -5.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.87 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -3.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.86 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.79 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.65 0.0
HUF HUF/USD Cash and/or Derivatives FX -0.51 0.0
BRL BRL/USD Cash and/or Derivatives FX -44.63 0.0
CLP CLP/USD Cash and/or Derivatives FX -41.28 0.0
IDR IDR/USD Cash and/or Derivatives FX -32.08 0.0
HKD HKD/USD Cash and/or Derivatives FX -24.17 0.0
HKD HKD/USD Cash and/or Derivatives FX -19.74 0.0
PHP PHP/USD Cash and/or Derivatives FX -18.76 0.0
HKD HKD/USD Cash and/or Derivatives FX -17.95 0.0
TWD TWD/USD Cash and/or Derivatives FX -108.23 0.0
KRW KRW/USD Cash and/or Derivatives FX -89.42 0.0
TRY TRY/USD Cash and/or Derivatives FX -368.27 0.0
HUF HUF CASH Cash and/or Derivatives Cash -54280.88 -0.02
MYR MYR CASH Cash and/or Derivatives Cash -68547.17 -0.02
EUR EUR CASH Cash and/or Derivatives Cash -102126.69 -0.03
IDR IDR CASH Cash and/or Derivatives Cash -253272.0 -0.07
QAR QAR CASH Cash and/or Derivatives Cash -311912.3 -0.09
CLP CLP CASH Cash and/or Derivatives Cash -347048.77 -0.1
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -416749.84 -0.12
TRY TRY CASH Cash and/or Derivatives Cash -665223.58 -0.19
ZAR ZAR CASH Cash and/or Derivatives Cash -958366.67 -0.28
HKD HKD CASH Cash and/or Derivatives Cash -3099055.01 -0.91
USD USD CASH Cash and/or Derivatives Cash -7869357.66 -2.3
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