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 302 securities.

Note: The data shown here is as of date Feb 28, 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 1059765.98 8.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 409984.68 3.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 398049.38 3.16
2454 MEDIATEK INC Information Technology Equity 397056.74 3.15
005380 HYUNDAI MOTOR Consumer Discretionary Equity 269055.81 2.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 234943.82 1.86
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 227799.22 1.81
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 210534.61 1.67
1810 XIAOMI CORP Information Technology Equity 202791.11 1.61
AMXB AMERICA MOVIL B Communication Equity 201963.66 1.6
9888 BAIDU CLASS A INC Communication Equity 198979.83 1.58
7010 SAUDI TELECOM Communication Equity 192298.08 1.53
3988 BANK OF CHINA LTD H Financials Equity 186619.0 1.48
000270 KIA CORPORATION CORP Consumer Discretionary Equity 184296.75 1.46
INFY INFOSYS LTD Information Technology Equity 174150.01 1.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 166070.56 1.32
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 156234.04 1.24
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 150386.11 1.19
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 142798.07 1.13
2382 QUANTA COMPUTER INC Information Technology Equity 141837.49 1.13
GFI GOLD FIELDS LTD Materials Equity 137949.88 1.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 137503.05 1.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 132375.11 1.05
9618 JD.COM CLASS A INC Consumer Discretionary Equity 125879.72 1.0
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 113231.53 0.9
MTN MTN GROUP LTD Communication Equity 105080.04 0.83
2628 CHINA LIFE INSURANCE LTD H Financials Equity 104034.73 0.83
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 95684.37 0.76
ABEV3 AMBEV SA Consumer Staples Equity 92418.72 0.73
2357 ASUSTEK COMPUTER INC Information Technology Equity 91070.95 0.72
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 88354.83 0.7
3968 CHINA MERCHANTS BANK LTD H Financials Equity 86184.88 0.68
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 84608.39 0.67
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 82956.5 0.66
SBIN STATE BANK OF INDIA Financials Equity 81180.9 0.64
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 77241.46 0.61
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 74216.58 0.59
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 73512.22 0.58
EMAAR EMAAR PROPERTIES Real Estate Equity 72884.38 0.58
3008 LARGAN PRECISION LTD Information Technology Equity 72793.74 0.58
PKN ORLEN SA Energy Equity 71915.97 0.57
003550 LG CORP Industrials Equity 70373.29 0.56
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 65056.18 0.52
992 LENOVO GROUP LTD Information Technology Equity 64542.9 0.51
ASII ASTRA INTERNATIONAL Industrials Equity 63847.86 0.51
2327 YAGEO CORP Information Technology Equity 62867.32 0.5
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 61661.84 0.49
INDUSTOWER INDUS TOWERS LTD Communication Equity 58027.43 0.46
857 PETROCHINA LTD H Energy Equity 57916.24 0.46
PRIO3 PETRO RIO SA Energy Equity 56043.89 0.44
NTPC NTPC LTD Utilities Equity 55156.65 0.44
005490 POSCO Materials Equity 53007.59 0.42
066570 LG ELECTRONICS INC Consumer Discretionary Equity 52382.67 0.42
VOD VODACOM GROUP LTD Communication Equity 51525.35 0.41
2338 WEICHAI POWER LTD H Industrials Equity 50439.22 0.4
JBS JBS N V NV CLASS A Consumer Staples Equity 48969.36 0.39
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 48274.3 0.38
788 CHINA TOWER CORP LTD H Communication Equity 46876.53 0.37
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46498.47 0.37
AC* ARCA CONTINENTAL Consumer Staples Equity 46279.43 0.37
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 45109.5 0.36
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 44835.06 0.36
EMIRATESNBD EMIRATES NBD Financials Equity 43523.12 0.35
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 42563.84 0.34
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 41933.01 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 41332.07 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 40199.18 0.32
1060 SAUDI AWWAL BANK Financials Equity 39705.54 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 39650.76 0.31
RICHTER GEDEON RICHTER Health Care Equity 39483.89 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 39388.41 0.31
4938 PEGATRON CORP Information Technology Equity 38145.81 0.3
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 37247.7 0.3
267 CITIC LTD Industrials Equity 37119.51 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 37043.07 0.29
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 36261.49 0.29
SHFL SHRIRAM FINANCE LTD Financials Equity 35715.33 0.28
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 35393.26 0.28
2331 LI NING LTD Consumer Discretionary Equity 35240.04 0.28
2883 KGI FINANCIAL HOLDING LTD Financials Equity 35030.61 0.28
018260 SAMSUNG SDS LTD Information Technology Equity 34799.46 0.28
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 34348.56 0.27
1378 CHINA HONGQIAO GROUP LTD Materials Equity 34284.98 0.27
BBAS3 BANCO DO BRASIL SA Financials Equity 34219.34 0.27
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 33403.19 0.27
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 33229.35 0.26
ONGC OIL AND NATURAL GAS LTD Energy Equity 32914.56 0.26
005830 DB INSURANCE LTD Financials Equity 32541.22 0.26
NED NEDBANK GROUP LTD Financials Equity 32518.38 0.26
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 32083.68 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 32016.64 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 31961.18 0.25
ABG ABSA GROUP LTD Financials Equity 31316.44 0.25
015760 KOREA ELECTRIC POWER CORP Utilities Equity 30733.43 0.24
PEO BANK PEKAO SA Financials Equity 30335.17 0.24
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 30138.24 0.24
CIMB CIMB GROUP HOLDINGS Financials Equity 29776.54 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 29687.46 0.24
CEMEXCPO CEMEX CPO Materials Equity 29680.18 0.24
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 29570.99 0.23
TATASTEEL TATA STEEL LTD Materials Equity 29424.84 0.23
SOL SASOL LTD Materials Equity 29409.24 0.23
IMP IMPALA PLATINUM LTD Materials Equity 28972.94 0.23
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 28401.13 0.23
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 28151.17 0.22
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 27516.44 0.22
SSW SIBANYE STILLWATER LTD Materials Equity 26644.21 0.21
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 26334.27 0.21
TECHM TECH MAHINDRA LTD Information Technology Equity 26201.69 0.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 26046.99 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 25939.76 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 25924.41 0.21
024110 INDUSTRIAL BANK OF KOREA Financials Equity 25609.61 0.2
3231 WISTRON CORP Information Technology Equity 25525.08 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25446.29 0.2
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 25418.79 0.2
REM REMGRO LTD Financials Equity 25250.09 0.2
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 25100.17 0.2
1530 3SBIO INC Health Care Equity 24918.28 0.2
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 24816.05 0.2
ZAIN MOBILE TEL Communication Equity 24773.15 0.2
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 24613.95 0.2
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24416.5 0.19
ALPHA ALPHA BANK SA Financials Equity 24278.79 0.19
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 23974.2 0.19
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 23712.72 0.19
GRUMAB GRUMA Consumer Staples Equity 23542.61 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 23253.32 0.18
WIPRO WIPRO LTD Information Technology Equity 23111.21 0.18
2618 EVA AIRWAYS CORP Industrials Equity 23062.38 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 22995.22 0.18
3481 INNOLUX CORP Information Technology Equity 22941.06 0.18
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 22919.9 0.18
NAUKRI INFO EDGE INDIA LTD Communication Equity 22718.76 0.18
7020 ETIHAD ETISALAT Communication Equity 22556.36 0.18
2324 COMPAL ELECTRONICS INC Information Technology Equity 22216.27 0.18
AKBNK.E AKBANK A Financials Equity 22079.09 0.18
1898 CHINA COAL ENERGY LTD H Energy Equity 22076.1 0.18
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 21950.97 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 21874.89 0.17
CIPLA CIPLA LTD Health Care Equity 21811.52 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 21642.13 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 20637.16 0.16
KRW KRW CASH Cash and/or Derivatives Cash 20629.51 0.16
1303 NAN YA PLASTICS CORP Materials Equity 20571.32 0.16
VEDL VEDANTA LTD Materials Equity 20467.47 0.16
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 20325.52 0.16
SM SM INVESTMENTS CORP Industrials Equity 20187.55 0.16
LUPIN LUPIN LTD Health Care Equity 20185.03 0.16
1766 CRRC CORP LTD H Industrials Equity 20148.11 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 20121.41 0.16
384 CHINA GAS HOLDINGS LTD Utilities Equity 19841.16 0.16
RNI REINET INVESTMENTS S.C.A. Financials Equity 19698.45 0.16
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 19399.06 0.15
2280 ALMARAI Consumer Staples Equity 19389.22 0.15
BDO BDO UNIBANK INC Financials Equity 19386.78 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 19305.41 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18923.69 0.15
532483 CANARA BANK LTD Financials Equity 18889.7 0.15
358 JIANGXI COPPER LTD H Materials Equity 18866.19 0.15
CENCOSUD CENCOSUD SA Consumer Staples Equity 18816.2 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 18699.26 0.15
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18415.6 0.15
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18151.17 0.14
8069 E INK HOLDINGS INC Information Technology Equity 18025.12 0.14
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 17939.22 0.14
4190 JARIR MARKETING Consumer Discretionary Equity 17917.38 0.14
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17560.01 0.14
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 17376.17 0.14
EUR EUR CASH Cash and/or Derivatives Cash 17236.68 0.14
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 17186.88 0.14
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 17121.56 0.14
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 16735.93 0.13
032640 LG UPLUS CORP Communication Equity 16649.73 0.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 16638.43 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 16633.27 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 16218.73 0.13
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16200.2 0.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 16141.47 0.13
BELA JUMBO SA Consumer Discretionary Equity 16137.57 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 16026.56 0.13
390 CHINA RAILWAY GROUP LTD H Industrials Equity 15589.89 0.12
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 15497.96 0.12
GGBR4 GERDAU PREF SA Materials Equity 15496.89 0.12
6488 GLOBALWAFERS LTD Information Technology Equity 15456.85 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 15287.55 0.12
1010 RIYAD BANK Financials Equity 15172.84 0.12
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 14998.83 0.12
1080 ARAB NATIONAL BANK Financials Equity 14871.0 0.12
UNTR UNITED TRACTORS Energy Equity 14834.99 0.12
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 14586.31 0.12
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 14563.33 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 14548.98 0.12
SIGMAFA ALFA A Consumer Staples Equity 14435.69 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 14358.97 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 14238.64 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 14239.5 0.11
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 13951.74 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 13877.39 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 13766.6 0.11
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13764.04 0.11
2423 KE HOLDINGS INC Real Estate Equity 13753.16 0.11
ORDS OOREDOO Communication Equity 13702.32 0.11
914 ANHUI CONCH CEMENT LTD H Materials Equity 13444.84 0.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 13393.08 0.11
034220 LG DISPLAY LTD Information Technology Equity 13276.88 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13268.64 0.11
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13240.55 0.11
RECLTD REC LTD Financials Equity 13206.98 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 13119.1 0.1
6186 CHINA FEIHE LTD Consumer Staples Equity 13023.49 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 13000.27 0.1
LPP LPP SA Consumer Discretionary Equity 12954.75 0.1
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 12920.43 0.1
SUZB3 SUZANO SA Materials Equity 12788.33 0.1
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12756.29 0.1
270 GUANGDONG INVESTMENT LTD Utilities Equity 12747.7 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 12734.12 0.1
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12682.7 0.1
IOC INDIAN OIL CORP LTD Energy Equity 12531.11 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12445.1 0.1
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 12386.45 0.1
763 ZTE CORP H Information Technology Equity 12359.55 0.1
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12236.89 0.1
BANKBARODA BANK OF BARODA LTD Financials Equity 11937.88 0.09
IOICORP IOI CORPORATION Consumer Staples Equity 11897.86 0.09
LTM LTIMINDTREE LTD Information Technology Equity 11802.31 0.09
IQCD INDUSTRIES QATAR Industrials Equity 11520.43 0.09
135 KUNLUN ENERGY LTD Utilities Equity 11338.1 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 11253.83 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10826.43 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10794.18 0.09
5110 SAUDI ENERGY Utilities Equity 10672.58 0.08
MRF MRF LTD Consumer Discretionary Equity 10319.86 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 10317.8 0.08
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 10066.71 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 9901.05 0.08
RHBBANK RHB BANK Financials Equity 9866.33 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 9776.5 0.08
2356 INVENTEC CORP Information Technology Equity 9772.01 0.08
1101 TAIWAN CEMENT LTD Materials Equity 9604.99 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9366.96 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9326.8 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 9180.29 0.07
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 9177.53 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 8877.05 0.07
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8788.12 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8696.67 0.07
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8661.9 0.07
CMPC EMPRESAS CMPC SA Materials Equity 8084.45 0.06
DLF DLF LTD Real Estate Equity 7831.98 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 7822.66 0.06
MISC MISC Industrials Equity 7782.6 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7738.19 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 7706.84 0.06
AC AYALA CORP Industrials Equity 7694.42 0.06
AMBANK AMMB HOLDINGS Financials Equity 7408.83 0.06
2615 WAN HAI LINES LTD Industrials Equity 7288.83 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 7222.73 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 7200.04 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7139.94 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6971.4 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6664.08 0.05
AED AED CASH Cash and/or Derivatives Cash 6597.99 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6596.81 0.05
TEL PLDT INC Communication Equity 6176.54 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6167.18 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 5827.44 0.05
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5806.57 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5699.69 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5533.42 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 5380.49 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5188.97 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5038.84 0.04
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.04
USD USD CASH Cash and/or Derivatives Cash 4241.63 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 3716.15 0.03
1102 ASIA CEMENT CORP Materials Equity 3370.26 0.03
TWD TWD CASH Cash and/or Derivatives Cash 3230.88 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2952.74 0.02
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2837.88 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2785.46 0.02
THB THB CASH Cash and/or Derivatives Cash 2343.1 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2037.99 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1904.48 0.02
COALINDIA COAL INDIA LTD Energy Equity 1671.28 0.01
BRL BRL CASH Cash and/or Derivatives Cash 1463.58 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1368.25 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1025.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 756.33 0.01
PHP PHP CASH Cash and/or Derivatives Cash 662.68 0.01
TRY TRY CASH Cash and/or Derivatives Cash 499.49 0.0
MYR MYR CASH Cash and/or Derivatives Cash 434.87 0.0
INR INR CASH Cash and/or Derivatives Cash 293.7 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 228.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash 150.49 0.0
CNH CNH CASH Cash and/or Derivatives Cash 102.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 30.92 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.79 0.0
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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