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 309 securities.

Note: The data shown here is as of date Jan 30, 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 868926.08 6.77
2454 MEDIATEK INC Information Technology Equity 472400.84 3.68
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 455242.89 3.55
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 396187.8 3.09
005380 HYUNDAI MOTOR Consumer Discretionary Equity 283469.69 2.21
9888 BAIDU CLASS A INC Communication Equity 263974.67 2.06
1810 XIAOMI CORP Information Technology Equity 241100.17 1.88
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 232203.44 1.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 221547.91 1.73
000270 KIA CORPORATION CORP Consumer Discretionary Equity 204529.21 1.59
INFY INFOSYS LTD Information Technology Equity 202741.47 1.58
7010 SAUDI TELECOM Communication Equity 201941.65 1.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 180855.83 1.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 180556.44 1.41
3988 BANK OF CHINA LTD H Financials Equity 175105.54 1.36
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 170302.93 1.33
AMXB AMERICA MOVIL B Communication Equity 168985.37 1.32
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 167925.13 1.31
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 164569.08 1.28
GFI GOLD FIELDS LTD Materials Equity 157595.96 1.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 130945.38 1.02
2382 QUANTA COMPUTER INC Information Technology Equity 127459.09 0.99
9618 JD.COM CLASS A INC Consumer Discretionary Equity 124309.84 0.97
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 112911.12 0.88
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 103421.36 0.81
MTN MTN GROUP LTD Communication Equity 103027.92 0.8
EMAAR EMAAR PROPERTIES Real Estate Equity 100452.54 0.78
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 98957.81 0.77
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 97649.62 0.76
SBIN STATE BANK OF INDIA Financials Equity 92030.32 0.72
ABEV3 AMBEV SA Consumer Staples Equity 87556.72 0.68
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 85295.38 0.66
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 83378.76 0.65
2357 ASUSTEK COMPUTER INC Information Technology Equity 83243.14 0.65
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 81644.22 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 80269.94 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 79186.39 0.62
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 76972.05 0.6
3008 LARGAN PRECISION LTD Information Technology Equity 72897.43 0.57
003550 LG CORP Industrials Equity 72834.89 0.57
ASII ASTRA INTERNATIONAL Industrials Equity 69672.23 0.54
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 65012.15 0.51
PKN ORLEN SA Energy Equity 63713.51 0.5
INDUSTOWER INDUS TOWERS LTD Communication Equity 63276.54 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 62929.51 0.49
992 LENOVO GROUP LTD Information Technology Equity 60317.26 0.47
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 57735.34 0.45
066570 LG ELECTRONICS INC Consumer Discretionary Equity 57124.58 0.45
2327 YAGEO CORP Information Technology Equity 57044.63 0.44
VOD VODACOM GROUP LTD Communication Equity 55795.91 0.43
NTPC NTPC LTD Utilities Equity 54650.33 0.43
005490 POSCO Materials Equity 54613.5 0.43
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 53772.04 0.42
EMIRATESNBD EMIRATES NBD Financials Equity 50488.5 0.39
857 PETROCHINA LTD H Energy Equity 50397.85 0.39
788 CHINA TOWER CORP LTD H Communication Equity 48484.33 0.38
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 48264.04 0.38
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 48049.24 0.37
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 47931.43 0.37
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 47251.34 0.37
2338 WEICHAI POWER LTD H Industrials Equity 45408.72 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 45176.33 0.35
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 45078.46 0.35
015760 KOREA ELECTRIC POWER CORP Utilities Equity 42927.25 0.33
PRIO3 PETRO RIO SA Energy Equity 42361.21 0.33
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 41908.66 0.33
JBS JBS N V NV CLASS A Consumer Staples Equity 40664.96 0.32
AC* ARCA CONTINENTAL Consumer Staples Equity 39572.94 0.31
018260 SAMSUNG SDS LTD Information Technology Equity 39172.0 0.31
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38719.8 0.3
KGH KGHM POLSKA MIEDZ SA Materials Equity 38528.73 0.3
998 CHINA CITIC BANK CORP LTD H Financials Equity 37767.69 0.29
SHFL SHRIRAM FINANCE LTD Financials Equity 37550.51 0.29
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 37108.87 0.29
1060 SAUDI AWWAL BANK Financials Equity 36787.73 0.29
RICHTER GEDEON RICHTER Health Care Equity 36087.57 0.28
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 36026.07 0.28
267 CITIC LTD Industrials Equity 36024.05 0.28
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 35921.71 0.28
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 35812.06 0.28
SSW SIBANYE STILLWATER LTD Materials Equity 35550.77 0.28
IMP IMPALA PLATINUM LTD Materials Equity 34624.21 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 34447.77 0.27
NED NEDBANK GROUP LTD Financials Equity 34294.82 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 34284.08 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 34191.99 0.27
005830 DB INSURANCE LTD Financials Equity 33946.03 0.26
2331 LI NING LTD Consumer Discretionary Equity 33833.95 0.26
ABG ABSA GROUP LTD Financials Equity 33672.66 0.26
2883 KGI FINANCIAL HOLDING LTD Financials Equity 33433.5 0.26
BBAS3 BANCO DO BRASIL SA Financials Equity 33379.83 0.26
CEMEXCPO CEMEX CPO Materials Equity 33209.22 0.26
1378 CHINA HONGQIAO GROUP LTD Materials Equity 32882.18 0.26
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 32601.82 0.25
ONGC OIL AND NATURAL GAS LTD Energy Equity 32250.41 0.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31562.47 0.25
4938 PEGATRON CORP Information Technology Equity 31419.11 0.24
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 31285.11 0.24
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 31132.15 0.24
TECHM TECH MAHINDRA LTD Information Technology Equity 30397.38 0.24
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 30357.33 0.24
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 30304.96 0.24
TATASTEEL TATA STEEL LTD Materials Equity 30223.2 0.24
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 30134.32 0.23
PEO BANK PEKAO SA Financials Equity 30060.96 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 28952.2 0.23
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 27894.76 0.22
NAUKRI INFO EDGE INDIA LTD Communication Equity 27462.65 0.21
ALPHA ALPHA BANK SA Financials Equity 27133.11 0.21
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 26864.53 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 26526.8 0.21
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 26389.51 0.21
GRUMAB GRUMA Consumer Staples Equity 26330.08 0.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 26173.72 0.2
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 26115.44 0.2
WIPRO WIPRO LTD Information Technology Equity 25758.74 0.2
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 25291.03 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 25164.92 0.2
3231 WISTRON CORP Information Technology Equity 25116.19 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 25004.17 0.19
1530 3SBIO INC Health Care Equity 24684.66 0.19
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24561.85 0.19
CIPLA CIPLA LTD Health Care Equity 24481.06 0.19
EUR EUR CASH Cash and/or Derivatives Cash 24408.76 0.19
2324 COMPAL ELECTRONICS INC Information Technology Equity 24352.2 0.19
8069 E INK HOLDINGS INC Information Technology Equity 24129.37 0.19
024110 INDUSTRIAL BANK OF KOREA Financials Equity 23882.55 0.19
REM REMGRO LTD Financials Equity 23861.08 0.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 23717.52 0.18
AKBNK.E AKBANK A Financials Equity 23605.25 0.18
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 23502.87 0.18
SM SM INVESTMENTS CORP Industrials Equity 23483.09 0.18
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 23107.33 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 22961.11 0.18
7020 ETIHAD ETISALAT Communication Equity 22871.13 0.18
358 JIANGXI COPPER LTD H Materials Equity 22852.76 0.18
1766 CRRC CORP LTD H Industrials Equity 22681.34 0.18
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 22665.05 0.18
BDO BDO UNIBANK INC Financials Equity 22662.5 0.18
ZAIN MOBILE TEL Communication Equity 22555.91 0.18
ORDS OOREDOO Communication Equity 22535.7 0.18
2618 EVA AIRWAYS CORP Industrials Equity 22260.78 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 21649.07 0.17
384 CHINA GAS HOLDINGS LTD Utilities Equity 21397.98 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 21276.7 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 21217.42 0.17
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 21148.65 0.16
1898 CHINA COAL ENERGY LTD H Energy Equity 21004.22 0.16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 20416.67 0.16
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 20360.35 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 20109.78 0.16
1303 NAN YA PLASTICS CORP Materials Equity 20067.49 0.16
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 20054.75 0.16
532483 CANARA BANK LTD Financials Equity 20049.16 0.16
BIMBOA GRUPO BIMBO A Consumer Staples Equity 19916.53 0.16
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 19909.27 0.16
RNI REINET INVESTMENTS S.C.A. Financials Equity 19699.74 0.15
VEDL VEDANTA LTD Materials Equity 19688.05 0.15
3481 INNOLUX CORP Information Technology Equity 19564.53 0.15
LUPIN LUPIN LTD Health Care Equity 19532.26 0.15
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 19178.41 0.15
2280 ALMARAI Consumer Staples Equity 19111.0 0.15
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 19073.81 0.15
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 18943.33 0.15
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18383.52 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 18155.3 0.14
4190 JARIR MARKETING Consumer Discretionary Equity 18129.95 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 17971.09 0.14
BELA JUMBO SA Consumer Discretionary Equity 17960.74 0.14
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 17532.06 0.14
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 17336.57 0.14
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 17305.87 0.13
SOL SASOL LTD Materials Equity 17282.19 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 17207.91 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 17049.65 0.13
390 CHINA RAILWAY GROUP LTD H Industrials Equity 17039.79 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16878.13 0.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 16863.4 0.13
2423 KE HOLDINGS INC Real Estate Equity 16797.87 0.13
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 16778.82 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 16515.29 0.13
PNB PUNJAB NATIONAL BANK Financials Equity 16351.19 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 16333.66 0.13
IOC INDIAN OIL CORP LTD Energy Equity 16246.82 0.13
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 16219.98 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 16210.82 0.13
032640 LG UPLUS CORP Communication Equity 16204.6 0.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 16154.53 0.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 16139.3 0.13
GGBR4 GERDAU PREF SA Materials Equity 15966.14 0.12
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 15865.42 0.12
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 15629.32 0.12
6186 CHINA FEIHE LTD Consumer Staples Equity 15312.78 0.12
ISCTR.E TURKIYE IS BANKASI C Financials Equity 15230.16 0.12
SUZB3 SUZANO SA Materials Equity 15212.7 0.12
SIGMAFA ALFA A Consumer Staples Equity 15063.34 0.12
1301 FORMOSA PLASTICS CORP Materials Equity 14802.32 0.12
1010 RIYAD BANK Financials Equity 14802.59 0.12
LTIM LTIMINDTREE LTD Information Technology Equity 14775.9 0.12
MISC MISC Industrials Equity 14767.82 0.12
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 14714.08 0.11
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 14611.32 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 14214.14 0.11
6488 GLOBALWAFERS LTD Information Technology Equity 14181.58 0.11
1080 ARAB NATIONAL BANK Financials Equity 14083.33 0.11
763 ZTE CORP H Information Technology Equity 14010.49 0.11
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 13984.9 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 13984.91 0.11
UNTR UNITED TRACTORS Energy Equity 13733.31 0.11
RECLTD REC Financials Equity 13661.45 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 13537.64 0.11
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13457.85 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13242.93 0.1
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 13042.15 0.1
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 13040.54 0.1
BANKBARODA BANK OF BARODA LTD Financials Equity 12867.14 0.1
1050 BANQUE SAUDI FRANSI Financials Equity 12830.49 0.1
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 12810.54 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12710.76 0.1
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12626.16 0.1
135 KUNLUN ENERGY LTD Utilities Equity 12557.25 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 12453.95 0.1
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12343.83 0.1
IQCD INDUSTRIES QATAR Industrials Equity 12341.25 0.1
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 12278.28 0.1
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 12214.24 0.1
034220 LG DISPLAY LTD Information Technology Equity 12058.99 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 11757.71 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 11728.28 0.09
LPP LPP SA Consumer Discretionary Equity 11713.9 0.09
MRF MRF LTD Consumer Discretionary Equity 11710.11 0.09
IOICORP IOI CORPORATION Consumer Staples Equity 11426.05 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 11387.49 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 11321.48 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 11183.32 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 10837.92 0.08
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 10514.22 0.08
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 10454.26 0.08
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 10439.09 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 10422.74 0.08
2356 INVENTEC CORP Information Technology Equity 10105.37 0.08
RHBBANK RHB BANK Financials Equity 10065.9 0.08
BRL BRL CASH Cash and/or Derivatives Cash 9873.38 0.08
1101 TAIWAN CEMENT LTD Materials Equity 9855.48 0.08
CMPC EMPRESAS CMPC SA Materials Equity 9737.65 0.08
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 9701.93 0.08
DLF DLF LTD Real Estate Equity 9446.58 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 9247.08 0.07
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 9183.55 0.07
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 9052.2 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 9001.87 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 8902.64 0.07
5110 SAUDI ELECTRICITY Utilities Equity 8833.82 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8825.7 0.07
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8704.63 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8698.99 0.07
AC AYALA CORP Industrials Equity 8267.72 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8212.87 0.06
656 FOSUN INTERNATIONAL LTD Industrials Equity 8129.72 0.06
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 8079.15 0.06
AMBANK AMMB HOLDINGS Financials Equity 7957.09 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7783.04 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7715.57 0.06
2615 WAN HAI LINES LTD Industrials Equity 7162.41 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7145.96 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 7128.49 0.06
051900 LG H & H LTD Consumer Staples Equity 7111.0 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 7060.25 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7000.39 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 6938.72 0.05
TEL PLDT INC Communication Equity 6781.17 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6718.76 0.05
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 6703.02 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6601.0 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 6441.68 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6088.89 0.05
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5876.28 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5869.6 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5490.6 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5424.33 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5062.58 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5018.01 0.04
KRW KRW CASH Cash and/or Derivatives Cash 3422.95 0.03
1102 ASIA CEMENT CORP Materials Equity 3404.53 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2853.82 0.02
USD USD CASH Cash and/or Derivatives Cash 2548.83 0.02
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2509.46 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2108.8 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2099.05 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1970.07 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1697.45 0.01
COALINDIA COAL INDIA LTD Energy Equity 1665.82 0.01
INR INR CASH Cash and/or Derivatives Cash 1579.74 0.01
CLP CLP CASH Cash and/or Derivatives Cash 575.56 0.0
TWD TWD CASH Cash and/or Derivatives Cash 523.68 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 420.52 0.0
MYR MYR CASH Cash and/or Derivatives Cash 341.77 0.0
PHP PHP CASH Cash and/or Derivatives Cash 340.33 0.0
IDR IDR CASH Cash and/or Derivatives Cash 314.66 0.0
CNH CNH CASH Cash and/or Derivatives Cash 299.48 0.0
PLN PLN CASH Cash and/or Derivatives Cash 243.92 0.0
MXN MXN CASH Cash and/or Derivatives Cash 195.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 86.34 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14.46 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 12.32 0.0
TRY TRY CASH Cash and/or Derivatives Cash 9.66 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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