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 294 securities.

Note: The data shown here is as of date Sep 30, 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 (%)
000660 SK HYNIX INC Information Technology Equity 704222.2 7.68
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 554611.29 6.05
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 339060.79 3.7
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 314347.58 3.43
9888 BAIDU CLASS A INC Communication Equity 307943.89 3.36
INFY INFOSYS LTD Information Technology Equity 177937.81 1.94
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 166274.63 1.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 163362.87 1.78
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 159305.14 1.74
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 149089.35 1.63
7010 SAUDI TELECOM Communication Equity 141440.74 1.54
3988 BANK OF CHINA LTD H Financials Equity 132047.37 1.44
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 131898.75 1.44
AMXB AMERICA MOVIL B Communication Equity 117033.95 1.28
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 113215.01 1.24
2382 QUANTA COMPUTER INC Information Technology Equity 100244.06 1.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 86777.52 0.95
1180 THE SAUDI NATIONAL BANK Financials Equity 80853.34 0.88
2628 CHINA LIFE INSURANCE LTD H Financials Equity 78371.0 0.86
005380 HYUNDAI MOTOR Consumer Discretionary Equity 77623.03 0.85
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 76995.72 0.84
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 76599.92 0.84
402340 SK SQUARE LTD Industrials Equity 76154.56 0.83
EMAAR EMAAR PROPERTIES Real Estate Equity 75652.89 0.83
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 70777.78 0.77
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 69790.01 0.76
2357 ASUSTEK COMPUTER INC Information Technology Equity 68008.71 0.74
086790 HANA FINANCIAL GROUP INC Financials Equity 67368.62 0.74
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 67304.45 0.73
MTN MTN GROUP LTD Communication Equity 64217.22 0.7
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 63319.19 0.69
NTPC NTPC LTD Utilities Equity 61543.36 0.67
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 58870.78 0.64
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 57165.32 0.62
SBIN STATE BANK OF INDIA Financials Equity 56840.53 0.62
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 56346.33 0.61
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 56165.01 0.61
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 55619.07 0.61
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 53912.83 0.59
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 53492.37 0.58
ASII ASTRA INTERNATIONAL Industrials Equity 51545.74 0.56
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 49167.46 0.54
2327 YAGEO CORP Information Technology Equity 48615.09 0.53
CEMEXCPO CEMEX CPO Materials Equity 47177.36 0.51
992 LENOVO GROUP LTD Information Technology Equity 45145.83 0.49
EMIRATESNBD EMIRATES NBD Financials Equity 44169.51 0.48
PKN ORLEN SA Energy Equity 42560.5 0.46
GMEXICOB GRUPO MEXICO B Materials Equity 41335.54 0.45
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 41162.31 0.45
ALPHA ALPHA BANK SA Financials Equity 39414.61 0.43
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 39315.49 0.43
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 39202.65 0.43
2383 ELITE MATERIAL LTD Information Technology Equity 39147.6 0.43
857 PETROCHINA LTD H Energy Equity 38591.78 0.42
006400 SAMSUNG SDI LTD Information Technology Equity 37609.81 0.41
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 37509.62 0.41
316140 WOORI FINANCIAL GROUP INC Financials Equity 37379.08 0.41
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 36702.67 0.4
034730 SK INC Industrials Equity 36310.26 0.4
005490 POSCO Materials Equity 35682.45 0.39
ONGC OIL AND NATURAL GAS LTD Energy Equity 34436.63 0.38
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 32271.15 0.35
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 31770.43 0.35
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 31351.31 0.34
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31135.59 0.34
JBS JBS N V NV CLASS A Consumer Staples Equity 30698.65 0.33
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 30208.91 0.33
AC* ARCA CONTINENTAL Consumer Staples Equity 29669.47 0.32
TATASTEEL TATA STEEL LTD Materials Equity 29447.08 0.32
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 28007.63 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 27989.64 0.31
2883 KGI FINANCIAL HOLDING LTD Financials Equity 27793.16 0.3
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 27565.56 0.3
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 27354.18 0.3
267 CITIC LTD Industrials Equity 26834.33 0.29
NAUKRI INFO EDGE INDIA LTD Communication Equity 26195.39 0.29
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 24969.64 0.27
788 CHINA TOWER CORP LTD H Communication Equity 24867.47 0.27
INDUSTOWER INDUS TOWERS LTD Communication Equity 24740.96 0.27
3231 WISTRON CORP Information Technology Equity 24651.52 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 23801.23 0.26
RICHTER GEDEON RICHTER Health Care Equity 23641.12 0.26
TECHM TECH MAHINDRA LTD Information Technology Equity 23088.49 0.25
005830 DB INSURANCE LTD Financials Equity 22936.58 0.25
BBAS3 BANCO DO BRASIL SA Financials Equity 22876.2 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22386.8 0.24
IMP IMPALA PLATINUM LTD Materials Equity 22132.52 0.24
NED NEDBANK GROUP LTD Financials Equity 21940.91 0.24
CIPLA CIPLA LTD Health Care Equity 21544.09 0.24
4938 PEGATRON CORP Information Technology Equity 21316.6 0.23
015760 KOREA ELECTRIC POWER CORP Utilities Equity 21247.77 0.23
003550 LG CORP Industrials Equity 20981.36 0.23
2324 COMPAL ELECTRONICS INC Information Technology Equity 20933.32 0.23
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 20841.81 0.23
1060 SAUDI AWWAL BANK Financials Equity 20697.02 0.23
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 20321.17 0.22
PEO BANK PEKAO SA Financials Equity 20299.09 0.22
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 20273.86 0.22
SHFL SHRIRAM FINANCE LTD Financials Equity 20172.51 0.22
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 20081.57 0.22
KGH KGHM POLSKA MIEDZ SA Materials Equity 19981.58 0.22
VOD VODACOM GROUP LTD Communication Equity 19596.54 0.21
1766 CRRC CORP LTD H Industrials Equity 19276.61 0.21
ABG ABSA GROUP LTD Financials Equity 19166.25 0.21
WIPRO WIPRO LTD Information Technology Equity 19154.01 0.21
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 18987.46 0.21
2280 ALMARAI Consumer Staples Equity 18594.63 0.2
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 18589.66 0.2
2338 WEICHAI POWER LTD H Industrials Equity 18479.85 0.2
7020 ETIHAD ETISALAT Communication Equity 18415.94 0.2
836 CHINA RESOURCES POWER LTD Utilities Equity 18361.62 0.2
2010 SAUDI BASIC INDUSTRIES Materials Equity 18317.16 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 18299.93 0.2
358 JIANGXI COPPER LTD H Materials Equity 18094.31 0.2
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18083.24 0.2
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 18042.91 0.2
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 17358.02 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17195.77 0.19
ORDS OOREDOO Communication Equity 17162.23 0.19
ALDAR ALDAR PROPERTIES Real Estate Equity 17144.49 0.19
GRUMAB GRUMA Consumer Staples Equity 17082.27 0.19
REM REMGRO LTD Financials Equity 17080.58 0.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 16938.41 0.18
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 16936.66 0.18
AKBNK.E AKBANK A Financials Equity 16900.25 0.18
6488 GLOBALWAFERS LTD Information Technology Equity 16707.34 0.18
384 CHINA GAS HOLDINGS LTD Utilities Equity 16603.59 0.18
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 16425.68 0.18
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 16323.94 0.18
BANKBARODA BANK OF BARODA LTD Financials Equity 16312.94 0.18
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 16303.4 0.18
2409 AUO CORP Information Technology Equity 16166.81 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16138.7 0.18
ZAIN MOBILE TEL Communication Equity 16129.42 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 16046.1 0.18
532483 CANARA BANK LTD Financials Equity 15999.36 0.17
024110 INDUSTRIAL BANK OF KOREA Financials Equity 15962.61 0.17
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 15724.56 0.17
763 ZTE CORP H Information Technology Equity 15720.98 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 15480.6 0.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 15443.72 0.17
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 15311.48 0.17
BIMBOA GRUPO BIMBO A Consumer Staples Equity 15184.38 0.17
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 15089.07 0.16
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 14958.65 0.16
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14948.37 0.16
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 14872.81 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 14729.94 0.16
3481 INNOLUX CORP Information Technology Equity 14487.89 0.16
1080 ARAB NATIONAL BANK Financials Equity 14440.06 0.16
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 14380.35 0.16
RNI REINET INVESTMENTS S.C.A. Financials Equity 14084.68 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 14063.77 0.15
2423 KE HOLDINGS INC Real Estate Equity 13991.95 0.15
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 13973.23 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13922.79 0.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 13786.63 0.15
032640 LG UPLUS CORP Communication Equity 13461.9 0.15
LUPIN LUPIN LTD Health Care Equity 13412.35 0.15
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 13313.71 0.15
JSWSTEEL JSW STEEL LTD Materials Equity 13309.27 0.15
1099 SINOPHARM GROUP LTD H Health Care Equity 13234.55 0.14
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 13199.06 0.14
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 13062.59 0.14
PNB PUNJAB NATIONAL BANK Financials Equity 12812.52 0.14
1301 FORMOSA PLASTICS CORP Materials Equity 12694.3 0.14
6186 CHINA FEIHE LTD Consumer Staples Equity 12465.54 0.14
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12433.42 0.14
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12360.16 0.13
1303 NAN YA PLASTICS CORP Materials Equity 12324.12 0.13
RECLTD REC Financials Equity 12240.66 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 12171.72 0.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12115.35 0.13
1898 CHINA COAL ENERGY LTD H Energy Equity 12067.16 0.13
EAST EASTERN CO. Consumer Staples Equity 11832.06 0.13
SOL SASOL LTD Materials Equity 11689.04 0.13
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11687.98 0.13
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 11634.08 0.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 11565.97 0.13
UNTR UNITED TRACTORS Energy Equity 11553.74 0.13
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 11454.04 0.12
656 FOSUN INTERNATIONAL LTD Industrials Equity 11370.63 0.12
VEDL VEDANTA LTD Materials Equity 11301.31 0.12
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 11140.99 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 10876.48 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 10827.28 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 10714.47 0.12
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 10670.13 0.12
3702 WPG HOLDINGS LTD Information Technology Equity 10581.32 0.12
BELA JUMBO SA Consumer Discretionary Equity 10489.72 0.11
MRF MRF LTD Consumer Discretionary Equity 10487.31 0.11
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 10444.07 0.11
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10383.45 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 10364.31 0.11
MISC MISC Industrials Equity 10346.3 0.11
AC AYALA CORP Industrials Equity 10314.01 0.11
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 10216.6 0.11
HKD HKD CASH Cash and/or Derivatives Cash 10188.9 0.11
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 10120.35 0.11
COALINDIA COAL INDIA LTD Energy Equity 10000.15 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9950.06 0.11
IQCD INDUSTRIES QATAR Industrials Equity 9898.1 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 9885.89 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 9747.07 0.11
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 9664.05 0.11
IOC INDIAN OIL CORP LTD Energy Equity 9624.2 0.11
ALFAA ALFA A Consumer Staples Equity 9423.68 0.1
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 9421.99 0.1
4190 JARIR MARKETING Consumer Discretionary Equity 9394.81 0.1
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9311.47 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 9185.22 0.1
GAIL GAIL INDIA LTD Utilities Equity 8910.11 0.1
IOICORP IOI CORPORATION Consumer Staples Equity 8713.24 0.1
DLF DLF LTD Real Estate Equity 8677.7 0.09
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8623.09 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 8456.01 0.09
ISCTR.E TURKIYE IS BANKASI C Financials Equity 8408.56 0.09
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 8405.8 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8327.5 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 8327.74 0.09
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8320.75 0.09
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8302.11 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8261.49 0.09
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8260.25 0.09
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8142.44 0.09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8070.48 0.09
5110 SAUDI ELECTRICITY Utilities Equity 8059.34 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 7903.41 0.09
GGBR4 GERDAU PREF SA Materials Equity 7802.26 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 7794.23 0.09
SUZB3 SUZANO SA Materials Equity 7737.09 0.08
2356 INVENTEC CORP Information Technology Equity 7682.1 0.08
1101 TAIWAN CEMENT LTD Materials Equity 7665.72 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7554.4 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7462.1 0.08
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7320.16 0.08
2615 WAN HAI LINES LTD Industrials Equity 7252.95 0.08
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 7222.3 0.08
CMPC EMPRESAS CMPC SA Materials Equity 7078.54 0.08
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7024.89 0.08
2353 ACER Information Technology Equity 6925.36 0.08
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6464.17 0.07
RHBBANK RHB BANK Financials Equity 6432.64 0.07
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6246.01 0.07
2618 EVA AIRWAYS CORP Industrials Equity 6232.49 0.07
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 6091.41 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 6074.54 0.07
KLBF KALBE FARMA Health Care Equity 5952.9 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 5733.62 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5701.66 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5667.32 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5621.47 0.06
AMBANK AMMB HOLDINGS Financials Equity 5540.8 0.06
051900 LG H & H LTD Consumer Staples Equity 5366.76 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 5305.68 0.06
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5249.03 0.06
LPP LPP SA Consumer Discretionary Equity 4833.66 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 4821.72 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 4693.86 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4537.19 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4487.6 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4397.53 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 4331.82 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3977.0 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3965.26 0.04
TEL PLDT INC Communication Equity 3351.45 0.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3349.98 0.04
SM SM INVESTMENTS CORP Industrials Equity 3170.29 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.03
BRL BRL CASH Cash and/or Derivatives Cash 2619.89 0.03
KRW KRW CASH Cash and/or Derivatives Cash 2514.55 0.03
TWD TWD CASH Cash and/or Derivatives Cash 2013.37 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1927.06 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1819.71 0.02
USD USD CASH Cash and/or Derivatives Cash 788.76 0.01
MYR MYR CASH Cash and/or Derivatives Cash 767.04 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 747.41 0.01
THB THB CASH Cash and/or Derivatives Cash 355.99 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 305.17 0.0
EUR EUR CASH Cash and/or Derivatives Cash 299.86 0.0
IDR IDR CASH Cash and/or Derivatives Cash 221.18 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 81.02 0.0
HUF HUF CASH Cash and/or Derivatives Cash 10.87 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.91 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10.94 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.94 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.03 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.04 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6.57 0.0
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.84 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -3.22 0.0
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