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 1533 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
086520 ECOPRO LTD Materials Equity 2934290.05 0.77
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1680127.67 0.44
3231 WISTRON CORP Information Technology Equity 1499576.32 0.4
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1302057.28 0.34
3443 GLOBAL UNICHIP CORP Information Technology Equity 1175958.62 0.31
EMBR3 EMBRAER SA Industrials Equity 1163998.08 0.31
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1123173.88 0.3
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1099597.67 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 1088125.36 0.29
005070 COSMOAM&T LTD Information Technology Equity 1063947.46 0.28
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1050332.54 0.28
FEDERALBNK FEDERAL BANK LTD Financials Equity 1033753.48 0.27
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1021200.43 0.27
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1002555.05 0.26
3023 SINBON ELECTRONICS LTD Information Technology Equity 999687.99 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 996409.21 0.26
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 995862.45 0.26
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 976894.65 0.26
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 943893.22 0.25
3533 LOTES LTD Information Technology Equity 940115.21 0.25
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 916380.66 0.24
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 896625.34 0.24
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 882469.12 0.23
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 880095.0 0.23
2360 CHROMA ATE INC Information Technology Equity 874456.03 0.23
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 859994.41 0.23
000990 DB HITEK LTD Information Technology Equity 850705.84 0.22
VOLTAS VOLTAS LTD Industrials Equity 849229.65 0.22
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 845066.82 0.22
KRW KRW CASH Cash and/or Derivatives Cash 843413.95 0.22
8299 PHISON ELECTRONICS CORP Information Technology Equity 836850.32 0.22
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 826514.38 0.22
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 824231.87 0.22
ASTRAL ASTRAL LTD Industrials Equity 799735.3 0.21
4743 ONENESS BIOTECH LTD Health Care Equity 797996.55 0.21
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 791386.32 0.21
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 786752.85 0.21
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 777815.68 0.21
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 776089.99 0.2
001570 KUM YANG LTD Materials Equity 769292.16 0.2
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 758535.75 0.2
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 753862.83 0.2
DALBHARAT DALMIA BHARAT LTD Materials Equity 745435.84 0.2
2371 TATUNG Industrials Equity 742425.49 0.2
RA REGIONAL SAB DE CV Financials Equity 741166.15 0.2
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 733652.45 0.19
TBS TIGER BRANDS LTD Consumer Staples Equity 726584.8 0.19
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 721532.34 0.19
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 716807.62 0.19
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 712644.56 0.19
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 712531.41 0.19
2385 CHICONY ELECTRONICS LTD Information Technology Equity 704245.01 0.19
2352 QISDA CORP Information Technology Equity 702767.06 0.19
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 701665.3 0.18
014680 HANSOL CHEMICAL LTD Materials Equity 689883.63 0.18
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 688480.17 0.18
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 686747.02 0.18
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 685935.81 0.18
AIAENG AIA ENGINEERING LTD Industrials Equity 680890.12 0.18
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 670624.69 0.18
PVR PVR LTD Communication Equity 667338.76 0.18
RECLTD REC Financials Equity 666765.98 0.18
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 664110.36 0.18
8010 THE COOPERATIVE INSURANCE Financials Equity 663592.08 0.17
2383 ELITE MATERIAL LTD Information Technology Equity 663502.75 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 660059.22 0.17
TATACHEM TATA CHEMICALS LTD Materials Equity 657359.99 0.17
ALSO3 ALIANSCE SONAE SHOPPING CENTERS SA Real Estate Equity 654607.88 0.17
AIRARABIA AIR ARABIA Industrials Equity 651826.83 0.17
112610 CS WIND CORP Industrials Equity 631872.8 0.17
1722 TAIWAN FERTILIZER LTD Materials Equity 630856.39 0.17
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 628904.33 0.17
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 627184.5 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 620622.67 0.16
064350 HYUNDAI-ROTEM Industrials Equity 618320.08 0.16
INL INVESTEC LTD Financials Equity 614015.24 0.16
TIMECOM TIME DOTCOM Communication Equity 610531.44 0.16
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 608618.08 0.16
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 604655.67 0.16
POLYCAB POLYCAB INDIA LTD Industrials Equity 604518.75 0.16
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 598817.64 0.16
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 598684.82 0.16
POLICYBZR PB FINTECH LTD Financials Equity 595889.45 0.16
9941 YULON FINANCE CORP Financials Equity 594821.64 0.16
039490 KIWOOM SECURITIES LTD Financials Equity 592492.99 0.16
010060 OCI LTD Materials Equity 589353.61 0.16
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 588158.86 0.16
SPP SPAR GROUP LTD Consumer Staples Equity 580342.75 0.15
TGA THUNGELA RESOURCES LTD Energy Equity 567797.39 0.15
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 564411.85 0.15
DIC DUBAI INVESTMENT Industrials Equity 561038.42 0.15
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 557292.72 0.15
2498 HTC CORP Information Technology Equity 555119.47 0.15
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 554508.57 0.15
SKFINDIA SKF INDIA LTD Industrials Equity 553520.66 0.15
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 553199.59 0.15
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 552163.46 0.15
RDF REDEFINE PROPERTIES LTD Real Estate Equity 551870.37 0.15
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 551769.44 0.15
LHC LIFE HEALTH LTD Health Care Equity 551156.37 0.15
GCC* GRUPO CEMENTOS Materials Equity 547633.86 0.14
IPCALAB IPCA LABORATORIES LTD Health Care Equity 547250.63 0.14
2013 WEIMOB INC Information Technology Equity 546676.09 0.14
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 544756.77 0.14
KEI KEI INDUSTRIES LTD Industrials Equity 544117.8 0.14
QNNS QATAR NAVIGATION Industrials Equity 543242.64 0.14
ALSEA* ALSEA DE CV Consumer Discretionary Equity 538065.8 0.14
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 536462.29 0.14
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 536133.48 0.14
2201 YULON MOTOR LTD Consumer Discretionary Equity 536016.26 0.14
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 535659.74 0.14
ATUL ATUL LTD Materials Equity 533471.42 0.14
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 533305.77 0.14
BRAP4 BRADESPAR PREF SA Materials Equity 532406.29 0.14
APOLLOTYRE APOLLO TYRES Consumer Discretionary Equity 531041.98 0.14
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 530436.03 0.14
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 529078.98 0.14
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 527796.98 0.14
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 527462.43 0.14
JKCEMENT J.K. CEMENT LTD Materials Equity 525630.97 0.14
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 523757.29 0.14
SAP SAPPI LTD Materials Equity 523632.12 0.14
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 522865.53 0.14
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 522690.65 0.14
MOMO HELLO GROUP ADR INC Communication Equity 521830.4 0.14
BPCC BOUBYAN PETROCHM Materials Equity 521227.15 0.14
KRU KRUK SA Financials Equity 520457.05 0.14
138930 BNK FINANCIAL GROUP INC Financials Equity 516774.54 0.14
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 512841.31 0.14
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 510341.25 0.13
CIEL3 CIELO SA Financials Equity 508685.39 0.13
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 507515.51 0.13
AVI AVI LTD Consumer Staples Equity 500751.43 0.13
4007 AL HAMMADI HOLDING Health Care Equity 498824.83 0.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 497245.42 0.13
041510 SM ENTERTAINMENT LTD Communication Equity 495763.72 0.13
AARTIIND AARTI INDUSTRIES LTD Materials Equity 495562.8 0.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 494967.65 0.13
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 494011.0 0.13
3665 BIZLINK HOLDING INC Industrials Equity 492711.39 0.13
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 492536.33 0.13
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 490889.18 0.13
COFORGE COFORGE LTD Information Technology Equity 490787.06 0.13
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 489514.02 0.13
LAURUSLABS LAURUS LABS LTD Health Care Equity 485584.25 0.13
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 485307.55 0.13
GENTERA* GENTERA SAB DE CV Financials Equity 484260.08 0.13
004170 SHINSEGAE INC Consumer Discretionary Equity 484185.97 0.13
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 483850.96 0.13
THERMAX THERMAX Industrials Equity 481234.75 0.13
REDINGTON REDINGTON LTD Information Technology Equity 481072.16 0.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 481002.37 0.13
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 476393.79 0.13
IDFC IDFC LTD Financials Equity 476203.25 0.13
RADICO RADICO KHAITAN LTD Consumer Staples Equity 475325.28 0.13
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 475093.09 0.13
5904 POYA LTD Consumer Discretionary Equity 470920.44 0.12
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 470286.89 0.12
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 469890.8 0.12
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 468215.78 0.12
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 466590.03 0.12
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 464556.26 0.12
204320 HL MANDO CORP Consumer Discretionary Equity 462356.49 0.12
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 457904.19 0.12
ACP ASSECO POLAND SA Information Technology Equity 457318.95 0.12
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 456965.44 0.12
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 454101.48 0.12
2015 FENG HSIN IRON & STEEL LTD Materials Equity 454037.28 0.12
LACOMERUBC LA COMER UBC Consumer Staples Equity 453264.84 0.12
CYIENT CYIENT LTD Information Technology Equity 452317.56 0.12
336260 DOOSAN FUEL CELL LTD Industrials Equity 450348.54 0.12
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 449560.72 0.12
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 449002.38 0.12
058470 LEENO INDUSTRIAL INC Information Technology Equity 447341.25 0.12
MTM MOMMET SHS LTD Financials Equity 444867.23 0.12
ENBR3 ENERGIAS DO BRASIL SA BRAZIL Utilities Equity 444746.76 0.12
145720 DENTIUM LTD Health Care Equity 442648.92 0.12
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 440639.43 0.12
6004 SAUDI AIRLINES CATERING Industrials Equity 439123.32 0.12
3042 TXC CORP Information Technology Equity 438459.64 0.12
3030 SAUDI CEMENT Materials Equity 437040.79 0.12
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 434298.37 0.11
2809 KINGS TOWN BANK LTD Financials Equity 434148.94 0.11
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 433821.73 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 433587.67 0.11
IJM IJM CORPORATION Industrials Equity 432407.93 0.11
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 430556.93 0.11
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 430182.82 0.11
LINDEINDIA LINDE INDIA LTD Materials Equity 429991.23 0.11
Q* QUALITAS CONTROLADORA Financials Equity 429719.59 0.11
006260 LS CORP Industrials Equity 428617.74 0.11
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 428575.75 0.11
2005 SSY GROUP LTD Health Care Equity 425401.44 0.11
3264 ARDENTEC CORP Information Technology Equity 424911.73 0.11
278280 CHUNBO LTD Materials Equity 424396.05 0.11
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 422262.76 0.11
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 420587.81 0.11
BLUESTARCO BLUE STAR LTD Industrials Equity 420377.91 0.11
6285 WISTRON NEWEB CORP Information Technology Equity 419748.21 0.11
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 418615.59 0.11
3714 ENNOSTAR INC Information Technology Equity 417919.0 0.11
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 417576.31 0.11
546 FUFENG GROUP LTD Materials Equity 415723.92 0.11
086900 MEDY-TOX INC Health Care Equity 415317.82 0.11
CENCOSHOPP CENCOSUD SHOPPING SA Real Estate Equity 414456.69 0.11
CHINHIN CHIN HIN GROUP Industrials Equity 414246.8 0.11
TORNTPOWER TORRENT POWER LTD Utilities Equity 413176.66 0.11
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 413116.48 0.11
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 412983.2 0.11
BURSA BURSA MALAYSIA Financials Equity 412942.44 0.11
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 412191.16 0.11
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 412204.47 0.11
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 410257.05 0.11
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 409742.15 0.11
1357 MEITU INC Communication Equity 409579.04 0.11
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 409174.89 0.11
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 408611.08 0.11
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 408629.83 0.11
RAMCOCEM THE RAMCO CEMENTS Materials Equity 407830.97 0.11
INDIANB INDIAN BANK Financials Equity 407489.87 0.11
AKRA AKR CORPORINDO Energy Equity 407075.93 0.11
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 406956.47 0.11
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 405408.83 0.11
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 405019.89 0.11
2838 UNION BANK OF TAIWAN Financials Equity 404988.52 0.11
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 404073.16 0.11
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 402594.63 0.11
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 402605.64 0.11
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 402478.84 0.11
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 402044.41 0.11
WARBABANK WARBABANK Financials Equity 401856.59 0.11
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 400817.84 0.11
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 399416.42 0.11
GUJGASLTD GUJARAT GAS LTD Utilities Equity 397202.45 0.1
MYEG MY E.G. SERVICES Industrials Equity 396846.46 0.1
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 395867.93 0.1
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 394974.96 0.1
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 394022.52 0.1
108320 LX SEMICON LTD Information Technology Equity 393593.73 0.1
OPL ORANGE POLSKA SA Communication Equity 393583.73 0.1
1907 YFY INC Materials Equity 392396.75 0.1
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 392273.59 0.1
SMTO3 SAO MARTINHO SA Consumer Staples Equity 391131.19 0.1
IGTI11 IGUATEMI UNIT SA Real Estate Equity 389806.19 0.1
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 389388.33 0.1
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 388212.02 0.1
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 388170.63 0.1
3050 SOUTHERN PROVINCE CEMENT Materials Equity 387229.93 0.1
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 387240.91 0.1
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 384486.07 0.1
298020 HYOSUNG TNC CORP Materials Equity 382820.6 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 382750.85 0.1
WLCON WILCON DEPOT INC Consumer Discretionary Equity 382635.89 0.1
PEL PIRAMAL ENTERPRISES LTD Financials Equity 380897.87 0.1
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 380143.84 0.1
111770 YOUNGONE CORP Consumer Discretionary Equity 379724.12 0.1
BDX BUDIMEX SA Industrials Equity 378991.07 0.1
3020 YAMAMA SAUDI CEMENT Materials Equity 377728.11 0.1
6116 HANNSTAR DISPLAY CORP Information Technology Equity 377012.23 0.1
004370 NONGSHIM LTD Consumer Staples Equity 377005.8 0.1
2400 XD INC Communication Equity 376272.46 0.1
6182 WAFER WORKS CORP Information Technology Equity 374202.25 0.1
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 374046.75 0.1
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 371328.73 0.1
AAVAS AAVAS FINANCIERS LTD Financials Equity 370551.39 0.1
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 370316.12 0.1
MGROS.E MIGROS TICARET A Consumer Staples Equity 370123.08 0.1
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 369435.59 0.1
9966 ALPHAMAB ONCOLOGY Health Care Equity 369378.15 0.1
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 368845.92 0.1
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 368256.84 0.1
007070 GS RETAIL LTD Consumer Staples Equity 367481.85 0.1
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 366614.66 0.1
1707 GRAPE KING BIO LTD Consumer Staples Equity 366532.56 0.1
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 366236.97 0.1
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 366118.98 0.1
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 365739.82 0.1
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 364902.05 0.1
047050 POSCO INTERNATIONAL CORP Industrials Equity 364857.7 0.1
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 363970.5 0.1
3040 QASSIM CEMENT Materials Equity 363061.78 0.1
2637 WISDOM MARINE LINES LTD Industrials Equity 362670.17 0.1
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 362206.99 0.1
005290 DONGJIN SEMICHEM LTD Materials Equity 362103.93 0.1
6606 NEW HORIZON HEALTH LTD Health Care Equity 362091.48 0.1
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 360529.44 0.1
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 359869.5 0.09
375500 DL E&C LTD Industrials Equity 357829.24 0.09
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 357179.16 0.09
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 357048.5 0.09
3MINDIA 3M INDIA LTD Industrials Equity 356266.95 0.09
VFQS VODAFONE QATAR Communication Equity 356180.17 0.09
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 356143.48 0.09
AGUAS.A AGUAS ANDINAS SA Utilities Equity 354629.57 0.09
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 354592.54 0.09
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 354397.99 0.09
005420 COSMO CHEMICAL LTD Materials Equity 353240.58 0.09
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 352836.76 0.09
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 352741.1 0.09
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 350767.71 0.09
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 350730.88 0.09
JSL JINDAL STAINLESS LTD Materials Equity 350598.67 0.09
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 350065.92 0.09
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 349014.96 0.09
PIK PICK N PAY STORES LTD Consumer Staples Equity 348437.74 0.09
141080 LEGOCHEM BIOSCIENCES INC Health Care Equity 347576.76 0.09
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 347452.4 0.09
3707 EPISIL HOLDING INC Information Technology Equity 346818.21 0.09
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 346684.67 0.09
1717 ETERNAL MATERIALS LTD Materials Equity 346092.26 0.09
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 345640.93 0.09
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 345506.95 0.09
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 344730.25 0.09
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 344340.88 0.09
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6002 HERFY FOOD SERVICES Consumer Discretionary Equity 94736.53 0.02
TABREED TABREED Utilities Equity 94104.83 0.02
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 93618.66 0.02
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 93544.76 0.02
ORO BLANCO ORO BLANCO SA Financials Equity 93522.19 0.02
IGRD ESTITHMAR HOLDING Industrials Equity 92894.09 0.02
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003850 BORYUNG CORP Health Care Equity 92449.04 0.02
IPF INVESTEC PROPERTY LTD Real Estate Equity 91983.84 0.02
DITTO.R DITTO (THAILAND) NON-VOTING DR PCL Information Technology Equity 91947.65 0.02
SAR SARANTIS SA REG STOCK Consumer Staples Equity 91820.69 0.02
025900 DONGWHA HOLDINGS LTD Materials Equity 91784.77 0.02
2137 BRII BIOSCIENCES LTD Health Care Equity 91628.61 0.02
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 91378.93 0.02
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 91248.38 0.02
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GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 90841.37 0.02
MFPC MISR FERTILIZERS Materials Equity 90629.65 0.02
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 90596.72 0.02
GAEL GUJARAT AMBUJA EXPORTS LTD Consumer Staples Equity 90542.5 0.02
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 90443.1 0.02
9983 CENTRAL CHINA NEW LIFE LTD Real Estate Equity 90448.98 0.02
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 89930.29 0.02
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 89678.92 0.02
064260 DANAL LTD Financials Equity 89692.36 0.02
BRPR3 BR PROPERTIES SA Real Estate Equity 89633.22 0.02
JUSTDIAL JUST DIAL LTD Communication Equity 89552.5 0.02
658 CHINA HIGH SPEED TRANSMISSION EQUI Industrials Equity 88833.69 0.02
6001 HALWANI BROTHERS Consumer Staples Equity 88850.33 0.02
1858 BEIJING CHUNLIZHENGDA MEDICAL INST Health Care Equity 88855.98 0.02
GOCOLORS GO FASHION (INDIA) LTD Consumer Discretionary Equity 88579.61 0.02
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 88053.2 0.02
CZG CZG CESKA ZBROJOVKA GROUP SE Industrials Equity 87991.24 0.02
596 INSPUR DIGITAL ENTERPRISE TECH LTD Information Technology Equity 87707.57 0.02
GPW GPW SA Financials Equity 87596.48 0.02
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 85862.97 0.02
MPI METRO PACIFIC INV CORP Financials Equity 85493.24 0.02
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 85328.63 0.02
TMAS TEMAS Industrials Equity 83750.71 0.02
003240 TAEKWANG INDUSTRIAL LTD Materials Equity 83074.09 0.02
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 82794.31 0.02
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 82680.78 0.02
DDL DINGDONG CAYMAN ADR REPRESENTING Consumer Staples Equity 82218.0 0.02
305 WULING MOTORS HOLDINGS LTD Consumer Discretionary Equity 82166.13 0.02
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 81830.97 0.02
PAISALO PAISALO DIGITAL LTD Financials Equity 81279.17 0.02
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 81084.62 0.02
AREIT AREIT INC Real Estate Equity 81076.98 0.02
105630 HANSAE LTD Consumer Discretionary Equity 80521.95 0.02
GENP GENTING PLANTATIONS Consumer Staples Equity 80362.61 0.02
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 80311.61 0.02
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 79556.43 0.02
1905 CHUNG HWA PULP CORP Materials Equity 79563.18 0.02
GOLL4 GOL LINHAS AEREAS INTELIGENTES PRE Industrials Equity 79049.36 0.02
USHAMART USHA MARTIN LTD Materials Equity 78888.6 0.02
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 78640.62 0.02
381970 K CAR CO LTD Consumer Discretionary Equity 76887.5 0.02
2905 MERCURIES AND ASSOCIATES LTD Financials Equity 76591.95 0.02
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 76467.8 0.02
6996 ANTENGENE-B CORP LTD Health Care Equity 75438.06 0.02
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 75328.08 0.02
TINS TIMAH Materials Equity 74187.2 0.02
PARAUCO PARQUE ARAUCO SA Real Estate Equity 73387.61 0.02
1717 AUSNUTRIA DAIRY CORP LTD Consumer Staples Equity 73185.18 0.02
241590 HWASEUNG ENTERPRISE LTD Consumer Discretionary Equity 72238.16 0.02
LXCHEM LAXMI ORGANIC INDUSTRIES LTD Materials Equity 71758.66 0.02
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 71493.02 0.02
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 71177.91 0.02
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 71181.94 0.02
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 70622.29 0.02
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 70408.72 0.02
BCG BRIGHTCOM GROUP LTD Communication Equity 69684.54 0.02
493 GOME RETAIL HOLDINGS LTD Consumer Discretionary Equity 69220.19 0.02
GREENPANEL GREENPANEL INDUSTRIES LTD Materials Equity 69020.08 0.02
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 68561.56 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 68465.4 0.02
ADVENZYMES ADVANCED ENZYME TECHNOLOGIES LTD Materials Equity 68175.1 0.02
AJMANBANK AJMAN BANK Financials Equity 67460.18 0.02
AED AED CASH Cash and/or Derivatives Cash 67373.76 0.02
CLHO CLEOPATRA HOSPITAL Health Care Equity 67333.68 0.02
3382 TIANJIN PORT DEVELOPMENT LTD Industrials Equity 66645.01 0.02
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 66232.25 0.02
6541 TANVEX BIOPHARMA INC Health Care Equity 66179.49 0.02
QIGD QATARI INVESTORS GROUP Materials Equity 66205.48 0.02
TTEN3 TRES TENTOS AGROINDUSTRIAL SA Consumer Staples Equity 66104.14 0.02
SELEC.E SELCUK ECZA DEPOSU TICARET VE SANA Health Care Equity 65935.84 0.02
5530 LUNGYEN LIFE SERVICE CORP Consumer Discretionary Equity 65744.31 0.02
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 65041.31 0.02
1913405D AARTI PHARMALABS LTD Health Care Equity 64197.45 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 64000.0 0.02
650 PRODUCTIVE TECHNOLOGIES LTD Energy Equity 63452.63 0.02
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 62820.23 0.02
LPKR LIPPO KARAWACI Real Estate Equity 62229.54 0.02
2281 TANMIAH FOOD Consumer Staples Equity 61667.16 0.02
9939 KINTOR PHARMACEUTICAL LTD Health Care Equity 61624.6 0.02
INDIGOPNTS INDIGO PAINTS LTD Materials Equity 61654.96 0.02
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 60884.83 0.02
8083 CHINA YOUZAN LTD Information Technology Equity 60841.15 0.02
AARTIDRUGS AARTI DRUGS LTD Health Care Equity 60721.64 0.02
006040 DONGWON INDUSTRIES LTD Consumer Staples Equity 60290.82 0.02
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 59940.86 0.02
COSCO COSCO CAPITAL INC Consumer Staples Equity 59578.77 0.02
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 58665.77 0.02
PMBTECH PMB TECHNOLOGY Materials Equity 58606.23 0.02
DAAWAT LT FOODS LTD Consumer Staples Equity 58564.02 0.02
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 58372.44 0.02
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 58337.39 0.02
MYR MYR CASH Cash and/or Derivatives Cash 57963.89 0.02
MEDANTA GLOBAL HEALTH LTD Health Care Equity 57707.54 0.02
2030 SAUDI ARABIA REFINERIES Energy Equity 57543.22 0.02
HNDFDS HINDUSTAN FOODS LTD Consumer Staples Equity 57419.84 0.02
DAO YOUDAO ADR EACH REP INC CLASS A Consumer Discretionary Equity 57375.0 0.02
4080 SINAD HOLDING Consumer Staples Equity 57269.09 0.02
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 55750.71 0.01
GND GRINDROD LTD Industrials Equity 54511.82 0.01
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 54448.9 0.01
MCCS MANNAI CORPORATION Industrials Equity 53779.2 0.01
SARKY.E SARKUYSAN ELEKTROLITIK BAKIR SANAY Industrials Equity 53803.07 0.01
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 53281.83 0.01
THYROCARE THYROCARE TECHNOLOGIES LTD Health Care Equity 52958.13 0.01
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 52964.88 0.01
BBKP BANK KB BUKOPIN Financials Equity 52929.41 0.01
KTKBANK KARNATAKA BANK LTD Financials Equity 52879.78 0.01
QUAGR.E QUA GRANITE HAYAL YAPI VE URUNLERI Industrials Equity 52538.68 0.01
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 52324.41 0.01
KRBL KRBL LTD Consumer Staples Equity 51439.24 0.01
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 51275.93 0.01
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 48596.52 0.01
LIGT3 LIGHT SA Utilities Equity 48598.84 0.01
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 48609.24 0.01
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 48359.47 0.01
SHARDACROP SHARDA CROPCHEM LTD Materials Equity 48265.38 0.01
GENIL.E GEN ILAC VE SAGLIK URUNLERI SANAYI Health Care Equity 48185.99 0.01
AFFIN AFFIN BANK Financials Equity 48194.45 0.01
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 47894.64 0.01
ANIM3 GAEC EDUCACAO SA Consumer Discretionary Equity 47142.6 0.01
CIRA CAIRO INVESTMENT Consumer Discretionary Equity 46820.14 0.01
VAKRANGEE VAKRANGEE Industrials Equity 46287.23 0.01
1322 AL MASANE AL KOBRA MINING Materials Equity 44477.08 0.01
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 44331.49 0.01
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 44260.79 0.01
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 43280.53 0.01
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 42105.96 0.01
1813 KWG GROUP HOLDINGS LTD Real Estate Equity 41799.63 0.01
PHP PHP CASH Cash and/or Derivatives Cash 40628.89 0.01
MAGNUM MAGNUM Consumer Discretionary Equity 40290.76 0.01
DMMX DIGITAL MEDIATAMA MAXIMA Information Technology Equity 40264.76 0.01
TSH TSH RESOURCES Consumer Staples Equity 39875.35 0.01
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 39763.03 0.01
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 39297.85 0.01
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 39076.68 0.01
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 38751.84 0.01
KIRLFER KIRLOSKAR FERROUS INDUSTRIES LTD Materials Equity 37772.14 0.01
CLP CLP CASH Cash and/or Derivatives Cash 35258.6 0.01
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 34618.24 0.01
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 34248.62 0.01
HUYA HUYA ADR INC Communication Equity 31948.5 0.01
RAJRATAN RAJRATAN GLOBAL WIRE LTD Materials Equity 29828.8 0.01
AALR3 CENTRO DE IMAGEM DIAGNOSTICOS SA Health Care Equity 29660.82 0.01
ENRG ENERGI MEGA PERSADA Energy Equity 29466.8 0.01
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 29386.46 0.01
PNCINFRA PNC INFRATECH LTD Industrials Equity 29265.26 0.01
MAPA MAP AKTIF ADIPERKASA Consumer Discretionary Equity 28990.63 0.01
nan BEML LAND ASSETS LIMITED Industrials Equity 28951.68 0.01
ALAMAR ALMAR FOODS Consumer Discretionary Equity 28771.61 0.01
TAKAFUL SYARIKAT TAKAFUL MALAYSIA KELUARGA Financials Equity 28173.16 0.01
KMPUR.E KIMTEKS POLIURETAN SANAYI VE TICAR Materials Equity 27585.31 0.01
AGRO3 BRASILAGRO Consumer Staples Equity 27449.83 0.01
ELECON ELECON ENGINEERING CO LTD Industrials Equity 27202.6 0.01
CAMPUS CAMPUS ACTIVEWEAR LTD (PROPOSED) Consumer Discretionary Equity 27071.18 0.01
4261 THEEB RENT A CAR Industrials Equity 26629.73 0.01
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 26571.35 0.01
1238 POWERLONG REAL ESTATE HOLDINGS LTD Real Estate Equity 25987.43 0.01
ORVR3 ORIZON VALORIZACAO DE RESIDUOS SA Industrials Equity 24944.92 0.01
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 24866.4 0.01
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 24267.67 0.01
JBMA JBM AUTO LTD Consumer Discretionary Equity 24096.37 0.01
ESRS EZZ STEEL CO SAE Materials Equity 21881.83 0.01
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 21649.91 0.01
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 21170.57 0.01
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 20879.4 0.01
MILS3 MILLS ESTRUTURAS E SERVICOS DE ENG Industrials Equity 20761.38 0.01
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 20306.84 0.01
HERDEZ* GRUPO HERDEZ Consumer Staples Equity 19302.45 0.01
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 18688.74 0.0
SILO SILOAM INTERNATIONAL HOSPITALS Health Care Equity 18186.67 0.0
WSTCSTPAPR WEST COAST PAPER MILLS LTD Materials Equity 16463.72 0.0
HGINFRA HG INFRA ENGINEERING LTD Industrials Equity 16428.77 0.0
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 15576.35 0.0
TCI TRANSPORT CORPORATION OF INDIA LTD Industrials Equity 15445.76 0.0
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15365.44 0.0
IDR IDR CASH Cash and/or Derivatives Cash 13316.03 0.0
QAR QAR CASH Cash and/or Derivatives Cash 13008.29 0.0
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 11946.47 0.0
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COP COP CASH(Corp Act) Cash and/or Derivatives Cash 3100.65 0.0
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DSI DRAKE & SCULL INTERNATIONAL Industrials Equity 2429.91 0.0
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TRY TRY CASH(Corp Act) Cash and/or Derivatives Cash 1603.58 0.0
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2662 MH DEVELOPMENT LTD Information Technology Equity 787.25 0.0
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CBOM MOS CREDIT BANK Financials Equity 610.5 0.0
UPRO YUNIPRO Utilities Equity 551.87 0.0
GBP GBP CASH Cash and/or Derivatives Cash 520.93 0.0
nan TANVEX BIOPHARMA INC DUMMY RIGHTS Prvt Health Care Equity 546.35 0.0
1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 450.96 0.0
EUR EUR CASH Cash and/or Derivatives Cash 213.16 0.0
CZK CZK CASH Cash and/or Derivatives Cash 225.31 0.0
HUF HUF CASH Cash and/or Derivatives Cash 228.04 0.0
SGZH SEGEZHA GROUP Materials Equity 215.57 0.0
AFKS AFK SISTEMA Communication Equity 240.06 0.0
BRL BRL CASH(Corp Act) Cash and/or Derivatives Cash 140.84 0.0
DSKY DETSKIY MIR Consumer Discretionary Equity 30.7 0.0
FLOT SOVKOMFLOT Energy Equity 43.55 0.0
RTKM ROSTELECOM Communication Equity 48.12 0.0
EGP EGP 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
KWD KWD CASH Cash and/or Derivatives Cash 3.03 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.01 0.0
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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
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.48 0.0
KZBGY.E KIZILBUK GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 0.52 0.0
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 0.54 0.0
198 SMI HOLDINGS GROUP LTD Communication Equity 0.6 0.0
HEKTS.E HEKTAS TICARET A Materials Equity 0.71 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.38 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
LSRG GRUPPA LSR Real Estate Equity 2.16 0.0
QIWI QIWI ADR REPRESENTING PLC CLASS B Financials Equity 2.7 0.0
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 4.66 0.0
LNTA LENTA INTERNATIONAL PUBLIC JOINT S Consumer Staples Equity 7.55 0.0
FEES FSK YEES Utilities Equity 18.28 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -2.94 0.0
USD USD/QAR Cash and/or Derivatives FX -0.99 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.78 0.0
USD USD/INR Cash and/or Derivatives FX -0.72 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 1.02 0.0
TWD TWD/USD Cash and/or Derivatives FX -28.92 0.0
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ZAR ZAR CASH Cash and/or Derivatives Cash -85220.82 -0.02
USD USD CASH Cash and/or Derivatives Cash -112791.27 -0.03
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