ETF constituents for EVLU

Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 305 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1399018.49 9.95
2454 MEDIATEK INC Information Technology Equity 872107.81 6.2
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 504576.66 3.59
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 433091.27 3.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 309230.87 2.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 283117.21 2.01
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 246917.11 1.76
9888 BAIDU CLASS A INC Communication Equity 241019.49 1.71
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 234171.0 1.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 220557.68 1.57
1810 XIAOMI CORP Information Technology Equity 202967.6 1.44
AMXB AMERICA MOVIL B Communication Equity 202459.25 1.44
000270 KIA CORPORATION CORP Consumer Discretionary Equity 194883.77 1.39
7010 SAUDI TELECOM Communication Equity 192809.45 1.37
3988 BANK OF CHINA LTD H Financials Equity 190611.72 1.36
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 181896.63 1.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 164688.29 1.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 159776.91 1.14
2382 QUANTA COMPUTER INC Information Technology Equity 154176.2 1.1
INFY INFOSYS LTD Information Technology Equity 154129.86 1.1
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 141709.56 1.01
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 135242.31 0.96
9618 JD.COM CLASS A INC Consumer Discretionary Equity 131474.23 0.93
GFI GOLD FIELDS LTD Materials Equity 131420.54 0.93
2628 CHINA LIFE INSURANCE LTD H Financials Equity 114481.9 0.81
MTN MTN GROUP LTD Communication Equity 112963.69 0.8
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 110211.27 0.78
2357 ASUSTEK COMPUTER INC Information Technology Equity 99955.5 0.71
ABEV3 AMBEV SA Consumer Staples Equity 99138.23 0.7
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 94330.03 0.67
3968 CHINA MERCHANTS BANK LTD H Financials Equity 87052.19 0.62
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 86378.31 0.61
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 84634.21 0.6
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 83634.82 0.59
SBIN STATE BANK OF INDIA Financials Equity 81746.78 0.58
3008 LARGAN PRECISION LTD Information Technology Equity 80091.53 0.57
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 80040.68 0.57
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 80000.25 0.57
003550 LG CORP Industrials Equity 79432.26 0.56
PKN ORLEN SA Energy Equity 79279.94 0.56
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 78467.64 0.56
992 LENOVO GROUP LTD Information Technology Equity 77533.73 0.55
EMAAR EMAAR PROPERTIES Real Estate Equity 76445.05 0.54
2327 YAGEO CORP Information Technology Equity 75197.05 0.53
005490 POSCO Materials Equity 74079.32 0.53
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 72804.99 0.52
066570 LG ELECTRONICS INC Consumer Discretionary Equity 69842.88 0.5
2338 WEICHAI POWER LTD H Industrials Equity 68398.15 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 66713.46 0.47
857 PETROCHINA LTD H Energy Equity 62608.96 0.45
ASII ASTRA INTERNATIONAL Industrials Equity 57285.02 0.41
PRIO3 PETRO RIO SA Energy Equity 56236.7 0.4
NTPC NTPC LTD Utilities Equity 56146.61 0.4
VOD VODACOM GROUP LTD Communication Equity 53621.8 0.38
INDUSTOWER INDUS TOWERS LTD Communication Equity 53031.75 0.38
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 52377.32 0.37
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 49872.11 0.35
788 CHINA TOWER CORP LTD H Communication Equity 49441.63 0.35
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 47731.32 0.34
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 47388.61 0.34
AC* ARCA CONTINENTAL Consumer Staples Equity 47308.16 0.34
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 46750.66 0.33
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 45925.5 0.33
JBS JBS N V NV CLASS A Consumer Staples Equity 44612.37 0.32
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 42837.9 0.3
EMIRATESNBD EMIRATES NBD Financials Equity 42165.84 0.3
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 42095.73 0.3
RICHTER GEDEON RICHTER Health Care Equity 42018.71 0.3
998 CHINA CITIC BANK CORP LTD H Financials Equity 41462.36 0.29
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 40876.55 0.29
018260 SAMSUNG SDS LTD Information Technology Equity 40545.74 0.29
4938 PEGATRON CORP Information Technology Equity 39855.07 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 39575.46 0.28
267 CITIC LTD Industrials Equity 39158.68 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 38495.42 0.27
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 37859.43 0.27
2883 KGI FINANCIAL HOLDING LTD Financials Equity 37084.67 0.26
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 36960.93 0.26
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 36807.78 0.26
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 36515.67 0.26
1060 SAUDI AWWAL BANK Financials Equity 36240.21 0.26
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 34579.2 0.25
SHFL SHRIRAM FINANCE LTD Financials Equity 34204.03 0.24
CEMEXCPO CEMEX CPO Materials Equity 33753.96 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33191.49 0.24
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 33172.95 0.24
015760 KOREA ELECTRIC POWER CORP Utilities Equity 32512.54 0.23
NED NEDBANK GROUP LTD Financials Equity 31905.28 0.23
005830 DB INSURANCE LTD Financials Equity 31734.14 0.23
CIMB CIMB GROUP HOLDINGS Financials Equity 31720.0 0.23
ONGC OIL AND NATURAL GAS LTD Energy Equity 31616.15 0.22
SOL SASOL LTD Materials Equity 31451.67 0.22
BBAS3 BANCO DO BRASIL SA Financials Equity 31154.9 0.22
IMP IMPALA PLATINUM LTD Materials Equity 30941.89 0.22
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 30372.55 0.22
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 30182.06 0.21
TATASTEEL TATA STEEL LTD Materials Equity 30074.48 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29982.26 0.21
2331 LI NING LTD Consumer Discretionary Equity 29803.58 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 29398.68 0.21
1109 CHINA RESOURCES LAND LTD Real Estate Equity 29317.32 0.21
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 29270.05 0.21
PEO BANK PEKAO SA Financials Equity 29191.21 0.21
ABG ABSA GROUP LTD Financials Equity 29172.14 0.21
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 29097.91 0.21
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 28699.47 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 28504.33 0.2
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 28237.59 0.2
3231 WISTRON CORP Information Technology Equity 27936.69 0.2
SSW SIBANYE STILLWATER LTD Materials Equity 27877.56 0.2
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 26856.09 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 26647.51 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 26151.49 0.19
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 25973.75 0.18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 25683.76 0.18
ZAIN MOBILE TEL Communication Equity 25301.25 0.18
ALPHA ALPHA BANK SA Financials Equity 25239.35 0.18
024110 INDUSTRIAL BANK OF KOREA Financials Equity 25224.0 0.18
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 25176.48 0.18
3481 INNOLUX CORP Information Technology Equity 25006.36 0.18
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 24944.8 0.18
2618 EVA AIRWAYS CORP Industrials Equity 24817.25 0.18
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 24703.27 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 24581.06 0.17
REM REMGRO LTD Financials Equity 24506.88 0.17
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 24505.7 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 24224.34 0.17
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 24015.87 0.17
1530 3SBIO INC Health Care Equity 23931.44 0.17
1303 NAN YA PLASTICS CORP Materials Equity 23849.48 0.17
CIPLA CIPLA LTD Health Care Equity 23721.8 0.17
GRUMAB GRUMA Consumer Staples Equity 23359.42 0.17
2324 COMPAL ELECTRONICS INC Information Technology Equity 23201.12 0.16
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 22953.81 0.16
6488 GLOBALWAFERS LTD Information Technology Equity 22915.08 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 22715.28 0.16
1898 CHINA COAL ENERGY LTD H Energy Equity 22664.1 0.16
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 22582.42 0.16
NAUKRI INFO EDGE INDIA LTD Communication Equity 22052.07 0.16
WIPRO WIPRO LTD Information Technology Equity 22013.37 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 21613.73 0.15
7020 ETIHAD ETISALAT Communication Equity 21310.04 0.15
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 21267.29 0.15
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 21071.7 0.15
1010 RIYAD BANK Financials Equity 20992.28 0.15
LUPIN LUPIN LTD Health Care Equity 20707.14 0.15
AKBNK.E AKBANK A Financials Equity 20685.71 0.15
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 20639.59 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 20545.99 0.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 20407.24 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 20083.47 0.14
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19975.21 0.14
RNI REINET INVESTMENTS S.C.A. Financials Equity 19901.11 0.14
384 CHINA GAS HOLDINGS LTD Utilities Equity 19832.81 0.14
1766 CRRC CORP LTD H Industrials Equity 19718.45 0.14
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 19298.25 0.14
SM SM INVESTMENTS CORP Industrials Equity 19236.1 0.14
358 JIANGXI COPPER LTD H Materials Equity 19164.55 0.14
4190 JARIR MARKETING Consumer Discretionary Equity 18741.8 0.13
2280 ALMARAI Consumer Staples Equity 18625.05 0.13
8069 E INK HOLDINGS INC Information Technology Equity 18497.33 0.13
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 18396.45 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 18354.98 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18264.27 0.13
532483 CANARA BANK LTD Financials Equity 18234.15 0.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18146.03 0.13
GGBR4 GERDAU PREF SA Materials Equity 18089.34 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17540.24 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 17514.08 0.12
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 17510.5 0.12
EUR EUR CASH Cash and/or Derivatives Cash 17319.43 0.12
BDO BDO UNIBANK INC Financials Equity 17263.1 0.12
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17090.94 0.12
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 16766.73 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 16660.63 0.12
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 16402.69 0.12
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16285.27 0.12
2423 KE HOLDINGS INC Real Estate Equity 16256.76 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 16134.67 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 15907.16 0.11
BELA JUMBO SA Consumer Discretionary Equity 15665.42 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 15562.3 0.11
CENCOSUD CENCOSUD SA Consumer Staples Equity 15287.2 0.11
032640 LG UPLUS CORP Communication Equity 15009.42 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 14817.56 0.11
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 14739.46 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 14530.94 0.1
390 CHINA RAILWAY GROUP LTD H Industrials Equity 14472.96 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 14471.67 0.1
1080 ARAB NATIONAL BANK Financials Equity 14331.1 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 14312.15 0.1
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 14204.94 0.1
ORDS OOREDOO Communication Equity 14111.82 0.1
PNB PUNJAB NATIONAL BANK Financials Equity 14052.13 0.1
763 ZTE CORP H Information Technology Equity 13987.98 0.1
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 13919.06 0.1
ISCTR.E TURKIYE IS BANKASI C Financials Equity 13856.34 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 13773.56 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13771.01 0.1
UNTR UNITED TRACTORS Energy Equity 13674.72 0.1
034220 LG DISPLAY LTD Information Technology Equity 13637.91 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 13523.4 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13477.47 0.1
135 KUNLUN ENERGY LTD Utilities Equity 13472.36 0.1
SIGMAFA ALFA A Consumer Staples Equity 13471.37 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 13366.58 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 13366.97 0.1
RECLTD REC LTD Financials Equity 13287.63 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 13226.7 0.09
6186 CHINA FEIHE LTD Consumer Staples Equity 13132.87 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 12826.57 0.09
IOC INDIAN OIL CORP LTD Energy Equity 12732.13 0.09
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12647.4 0.09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 12538.13 0.09
LPP LPP SA Consumer Discretionary Equity 12523.27 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12508.77 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 12436.03 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 12418.8 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12391.18 0.09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12347.6 0.09
IOICORP IOI CORPORATION Consumer Staples Equity 12301.91 0.09
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12135.31 0.09
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 12040.76 0.09
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 12004.94 0.09
SUZB3 SUZANO SA Materials Equity 11898.33 0.08
IQCD INDUSTRIES QATAR Industrials Equity 11877.73 0.08
BANKBARODA BANK OF BARODA LTD Financials Equity 11450.22 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 11431.6 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 11281.46 0.08
LTM LTM LTD Information Technology Equity 11084.8 0.08
2356 INVENTEC CORP Information Technology Equity 10945.84 0.08
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10584.04 0.08
5110 SAUDI ENERGY Utilities Equity 10439.17 0.07
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10391.43 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10350.24 0.07
RHBBANK RHB BANK Financials Equity 10113.63 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9668.19 0.07
MRF MRF LTD Consumer Discretionary Equity 9642.71 0.07
1101 TAIWAN CEMENT LTD Materials Equity 9553.78 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 9402.75 0.07
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9086.22 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8895.64 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 8735.54 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8648.04 0.06
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8542.78 0.06
VEDL VEDANTA LTD Materials Equity 8517.37 0.06
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8485.73 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 8444.4 0.06
HKD HKD CASH Cash and/or Derivatives Cash 8382.12 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 8239.63 0.06
DLF DLF LTD Real Estate Equity 8214.77 0.06
MISC MISC Industrials Equity 8182.42 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8086.68 0.06
AMBANK AMMB HOLDINGS Financials Equity 7814.52 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7803.62 0.06
CMPC EMPRESAS CMPC SA Materials Equity 7557.58 0.05
PFC POWER FINANCE CORPORATION LTD Financials Equity 7550.66 0.05
2615 WAN HAI LINES LTD Industrials Equity 7418.0 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7224.99 0.05
COALINDIA COAL INDIA LTD Energy Equity 7071.76 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6949.44 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6692.79 0.05
AC AYALA CORP Industrials Equity 6630.36 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6555.23 0.05
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 6515.15 0.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6151.98 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6042.45 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 5882.14 0.04
TEL PLDT INC Communication Equity 5762.27 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5619.57 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5457.35 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5452.23 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5283.78 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4977.12 0.04
IDR IDR CASH Cash and/or Derivatives Cash 4910.18 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 4774.55 0.03
BRL BRL CASH Cash and/or Derivatives Cash 3874.59 0.03
1102 ASIA CEMENT CORP Materials Equity 3356.22 0.02
nan MALCO ENERGY LIMITED Materials Equity 3257.95 0.02
2311004D VEDANTA ALUMINIUM Other Equity 3257.95 0.02
STLTIN TALWANDI SABO POWER LTD Utilities Equity 3257.95 0.02
STLTIN TALWANDI SABO Utilities Equity 3257.95 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2809.49 0.02
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2717.96 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2583.56 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2277.02 0.02
THB THB CASH Cash and/or Derivatives Cash 1902.71 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1776.88 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1412.97 0.01
INR INR CASH Cash and/or Derivatives Cash 530.57 0.0
PLN PLN CASH Cash and/or Derivatives Cash 191.86 0.0
TWD TWD CASH Cash and/or Derivatives Cash 115.85 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 12.66 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.78 0.0
CLP CLP CASH Cash and/or Derivatives Cash 10.79 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.92 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.08 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.09 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.23 0.0
MYR MYR CASH Cash and/or Derivatives Cash 11.28 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 11.84 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2755.4 -0.02
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