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 310 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 466958.76 4.8
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 383142.74 3.94
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 325344.88 3.35
2454 MEDIATEK INC Information Technology Equity 312355.06 3.21
1810 XIAOMI CORP Information Technology Equity 239583.64 2.46
9888 BAIDU CLASS A INC Communication Equity 200456.2 2.06
INFY INFOSYS LTD Information Technology Equity 186921.17 1.92
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 178235.98 1.83
7010 SAUDI TELECOM Communication Equity 172038.76 1.77
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 158634.48 1.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 142257.75 1.46
3988 BANK OF CHINA LTD H Financials Equity 139344.48 1.43
005380 HYUNDAI MOTOR Consumer Discretionary Equity 137805.72 1.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 137310.63 1.41
AMXB AMERICA MOVIL B Communication Equity 135791.96 1.4
000270 KIA CORPORATION CORP Consumer Discretionary Equity 130479.31 1.34
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 115504.87 1.19
2382 QUANTA COMPUTER INC Information Technology Equity 110547.78 1.14
9618 JD.COM CLASS A INC Consumer Discretionary Equity 110163.01 1.13
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 109492.2 1.13
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 107376.25 1.1
GFI GOLD FIELDS LTD Materials Equity 101881.24 1.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 89610.82 0.92
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 87609.01 0.9
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 84209.75 0.87
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 83949.61 0.86
EMAAR EMAAR PROPERTIES Real Estate Equity 79467.11 0.82
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 77704.3 0.8
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 77504.16 0.8
2357 ASUSTEK COMPUTER INC Information Technology Equity 75745.7 0.78
3968 CHINA MERCHANTS BANK LTD H Financials Equity 75517.4 0.78
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 72868.41 0.75
MTN MTN GROUP LTD Communication Equity 67909.83 0.7
3008 LARGAN PRECISION LTD Information Technology Equity 66533.39 0.68
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 63510.6 0.65
SBIN STATE BANK OF INDIA Financials Equity 62695.74 0.64
ABEV3 AMBEV SA Consumer Staples Equity 61152.42 0.63
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 60275.13 0.62
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 59764.89 0.61
ASII ASTRA INTERNATIONAL Industrials Equity 57690.16 0.59
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 55675.85 0.57
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 53368.55 0.55
2327 YAGEO CORP Information Technology Equity 52842.86 0.54
992 LENOVO GROUP LTD Information Technology Equity 51058.58 0.53
NTPC NTPC LTD Utilities Equity 49078.19 0.5
003550 LG CORP Industrials Equity 49026.1 0.5
INDUSTOWER INDUS TOWERS LTD Communication Equity 46509.82 0.48
PKN ORLEN SA Energy Equity 46417.47 0.48
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 45717.76 0.47
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 45561.32 0.47
857 PETROCHINA LTD H Energy Equity 42458.86 0.44
788 CHINA TOWER CORP LTD H Communication Equity 42429.3 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 41622.79 0.43
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 41550.31 0.43
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 40390.41 0.42
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38531.7 0.4
005490 POSCO Materials Equity 38260.87 0.39
VOD VODACOM GROUP LTD Communication Equity 38123.16 0.39
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35982.92 0.37
066570 LG ELECTRONICS INC Consumer Discretionary Equity 34713.37 0.36
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 34370.25 0.35
AC* ARCA CONTINENTAL Consumer Staples Equity 34347.09 0.35
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 34288.31 0.35
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 34180.41 0.35
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 34034.39 0.35
JBS JBS N V NV CLASS A Consumer Staples Equity 33804.35 0.35
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 32026.11 0.33
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 31467.62 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 31329.46 0.32
018260 SAMSUNG SDS LTD Information Technology Equity 31135.46 0.32
CEMEXCPO CEMEX CPO Materials Equity 30971.81 0.32
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 30584.77 0.31
015760 KOREA ELECTRIC POWER CORP Utilities Equity 29648.03 0.3
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 29646.67 0.3
998 CHINA CITIC BANK CORP LTD H Financials Equity 29642.81 0.3
267 CITIC LTD Industrials Equity 29421.78 0.3
2883 KGI FINANCIAL HOLDING LTD Financials Equity 27412.78 0.28
ALPHA ALPHA BANK SA Financials Equity 27181.9 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 26716.0 0.27
4938 PEGATRON CORP Information Technology Equity 26677.33 0.27
NAUKRI INFO EDGE INDIA LTD Communication Equity 26348.09 0.27
1378 CHINA HONGQIAO GROUP LTD Materials Equity 26194.96 0.27
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 26061.31 0.27
2338 WEICHAI POWER LTD H Industrials Equity 25483.03 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 25339.42 0.26
SHFL SHRIRAM FINANCE LTD Financials Equity 25183.39 0.26
NED NEDBANK GROUP LTD Financials Equity 25054.0 0.26
TATASTEEL TATA STEEL LTD Materials Equity 24995.21 0.26
1530 3SBIO INC Health Care Equity 24791.66 0.25
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 24576.83 0.25
TECHM TECH MAHINDRA LTD Information Technology Equity 24402.51 0.25
CIPLA CIPLA LTD Health Care Equity 24235.63 0.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 24150.34 0.25
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 23854.2 0.25
ONGC OIL AND NATURAL GAS LTD Energy Equity 23425.42 0.24
PEO BANK PEKAO SA Financials Equity 23148.11 0.24
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 23125.66 0.24
BBAS3 BANCO DO BRASIL SA Financials Equity 23103.95 0.24
PRIO3 PETRO RIO SA Energy Equity 23088.24 0.24
3231 WISTRON CORP Information Technology Equity 23030.79 0.24
ABG ABSA GROUP LTD Financials Equity 23006.58 0.24
RICHTER GEDEON RICHTER Health Care Equity 22905.89 0.24
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 22039.03 0.23
SSW SIBANYE STILLWATER LTD Materials Equity 21817.5 0.22
GRUMAB GRUMA Consumer Staples Equity 21731.35 0.22
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 21591.36 0.22
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 21418.08 0.22
IMP IMPALA PLATINUM LTD Materials Equity 21372.72 0.22
1060 SAUDI AWWAL BANK Financials Equity 21031.88 0.22
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 20936.76 0.22
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 20683.91 0.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 20432.68 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20218.38 0.21
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 20106.99 0.21
2324 COMPAL ELECTRONICS INC Information Technology Equity 20051.18 0.21
WIPRO WIPRO LTD Information Technology Equity 19978.5 0.21
2331 LI NING LTD Consumer Discretionary Equity 19950.78 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 19729.11 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 19598.08 0.2
1766 CRRC CORP LTD H Industrials Equity 19436.75 0.2
SM SM INVESTMENTS CORP Industrials Equity 19338.98 0.2
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 19288.28 0.2
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19138.65 0.2
HKD HKD CASH Cash and/or Derivatives Cash 19020.33 0.2
ZAIN MOBILE TEL Communication Equity 18903.02 0.19
005830 DB INSURANCE LTD Financials Equity 18832.5 0.19
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 18680.53 0.19
7020 ETIHAD ETISALAT Communication Equity 18448.88 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18331.27 0.19
532483 CANARA BANK LTD Financials Equity 18313.65 0.19
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 18299.46 0.19
836 CHINA RESOURCES POWER LTD Utilities Equity 18289.18 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 18187.54 0.19
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18136.75 0.19
384 CHINA GAS HOLDINGS LTD Utilities Equity 18070.72 0.19
REM REMGRO LTD Financials Equity 18065.8 0.19
8069 E INK HOLDINGS INC Information Technology Equity 17992.8 0.19
AKBNK.E AKBANK A Financials Equity 17804.68 0.18
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 17583.86 0.18
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 17539.86 0.18
ALDAR ALDAR PROPERTIES Real Estate Equity 17509.72 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 17446.76 0.18
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 17446.17 0.18
ORDS OOREDOO Communication Equity 17438.62 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 17228.66 0.18
358 JIANGXI COPPER LTD H Materials Equity 17178.88 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 17077.72 0.18
2280 ALMARAI Consumer Staples Equity 16561.75 0.17
LUPIN LUPIN LTD Health Care Equity 16519.85 0.17
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16387.27 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16332.47 0.17
1109 CHINA RESOURCES LAND LTD Real Estate Equity 16296.03 0.17
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 16217.51 0.17
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16190.31 0.17
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 15921.81 0.16
RNI REINET INVESTMENTS S.C.A. Financials Equity 15918.63 0.16
BIMBOA GRUPO BIMBO A Consumer Staples Equity 15692.8 0.16
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 15577.77 0.16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15428.71 0.16
USD USD CASH Cash and/or Derivatives Cash 15369.7 0.16
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 15327.57 0.16
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 15037.04 0.15
1099 SINOPHARM GROUP LTD H Health Care Equity 14493.58 0.15
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 14387.69 0.15
1898 CHINA COAL ENERGY LTD H Energy Equity 14376.13 0.15
LTIM LTIMINDTREE LTD Information Technology Equity 14141.81 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 14073.69 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 14066.77 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 14016.56 0.14
UNTR UNITED TRACTORS Energy Equity 13415.12 0.14
1303 NAN YA PLASTICS CORP Materials Equity 13412.24 0.14
2423 KE HOLDINGS INC Real Estate Equity 13283.89 0.14
4190 JARIR MARKETING Consumer Discretionary Equity 13274.98 0.14
BANKBARODA BANK OF BARODA LTD Financials Equity 13172.04 0.14
6186 CHINA FEIHE LTD Consumer Staples Equity 13139.89 0.14
914 ANHUI CONCH CEMENT LTD H Materials Equity 13103.9 0.13
IOC INDIAN OIL CORP LTD Energy Equity 13089.66 0.13
PNB PUNJAB NATIONAL BANK Financials Equity 13084.88 0.13
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13056.36 0.13
BELA JUMBO SA Consumer Discretionary Equity 13044.63 0.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 13022.95 0.13
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 12921.29 0.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 12904.52 0.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 12900.56 0.13
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 12836.68 0.13
1080 ARAB NATIONAL BANK Financials Equity 12821.88 0.13
1301 FORMOSA PLASTICS CORP Materials Equity 12746.9 0.13
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12665.69 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 12625.45 0.13
032640 LG UPLUS CORP Communication Equity 12575.5 0.13
3481 INNOLUX CORP Information Technology Equity 12522.99 0.13
2618 EVA AIRWAYS CORP Industrials Equity 12508.6 0.13
VEDL VEDANTA LTD Materials Equity 12430.67 0.13
BDO BDO UNIBANK INC Financials Equity 12427.46 0.13
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12421.5 0.13
6488 GLOBALWAFERS LTD Information Technology Equity 12299.08 0.13
SOL SASOL LTD Materials Equity 12271.02 0.13
763 ZTE CORP H Information Technology Equity 12015.45 0.12
390 CHINA RAILWAY GROUP LTD H Industrials Equity 11983.32 0.12
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11768.07 0.12
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 11758.5 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 11488.57 0.12
GGBR4 GERDAU PREF SA Materials Equity 11190.75 0.12
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 11187.86 0.12
RECLTD REC Financials Equity 11109.42 0.11
MISC MISC Industrials Equity 10948.91 0.11
ALFAA ALFA A Consumer Staples Equity 10788.76 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 10642.86 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 10537.96 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 10471.62 0.11
SUZB3 SUZANO SA Materials Equity 10383.54 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 10372.75 0.11
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 10324.78 0.11
MRF MRF LTD Consumer Discretionary Equity 10197.11 0.1
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 10139.94 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 10122.83 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 9994.33 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 9934.91 0.1
IQCD INDUSTRIES QATAR Industrials Equity 9890.06 0.1
QFIN QFIN HOLDINGS ADR INC Financials Equity 9879.69 0.1
656 FOSUN INTERNATIONAL LTD Industrials Equity 9766.57 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9684.32 0.1
1050 BANQUE SAUDI FRANSI Financials Equity 9675.17 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 9626.49 0.1
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 9622.64 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 9465.15 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9414.0 0.1
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 9291.09 0.1
IOICORP IOI CORPORATION Consumer Staples Equity 9277.37 0.1
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9165.93 0.09
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 9160.01 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 9040.5 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8999.9 0.09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 8967.25 0.09
034220 LG DISPLAY LTD Information Technology Equity 8920.64 0.09
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 8897.74 0.09
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 8741.57 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 8688.13 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8577.39 0.09
2356 INVENTEC CORP Information Technology Equity 8454.22 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8173.07 0.08
DLF DLF LTD Real Estate Equity 8160.59 0.08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8112.32 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 8076.69 0.08
CMPC EMPRESAS CMPC SA Materials Equity 7856.14 0.08
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 7629.15 0.08
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 7572.89 0.08
2615 WAN HAI LINES LTD Industrials Equity 7523.39 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7374.84 0.08
5110 SAUDI ELECTRICITY Utilities Equity 7333.55 0.08
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7289.04 0.07
RHBBANK RHB BANK Financials Equity 7289.54 0.07
1101 TAIWAN CEMENT LTD Materials Equity 7149.14 0.07
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 7123.85 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 6732.12 0.07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 6682.39 0.07
1010 RIYAD BANK Financials Equity 6619.8 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6245.46 0.06
051900 LG H & H LTD Consumer Staples Equity 6153.48 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6131.8 0.06
AMBANK AMMB HOLDINGS Financials Equity 5956.2 0.06
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5927.67 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5885.64 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5848.25 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5693.6 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5677.49 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 5658.61 0.06
135 KUNLUN ENERGY LTD Utilities Equity 5651.76 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5600.77 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 5599.21 0.06
AC AYALA CORP Industrials Equity 5487.46 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5297.08 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5135.16 0.05
TEL PLDT INC Communication Equity 5125.42 0.05
PFC POWER FINANCE CORPORATION LTD Financials Equity 4867.85 0.05
LPP LPP SA Consumer Discretionary Equity 4854.17 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 4766.28 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4502.2 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 4380.82 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4274.45 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4194.78 0.04
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 3778.12 0.04
1102 ASIA CEMENT CORP Materials Equity 3665.73 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 2847.73 0.03
KRW KRW CASH Cash and/or Derivatives Cash 2372.37 0.02
BRL BRL CASH Cash and/or Derivatives Cash 2129.86 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1912.19 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1760.51 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1438.09 0.01
COALINDIA COAL INDIA LTD Energy Equity 1266.47 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1127.83 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 807.22 0.01
EUR EUR CASH Cash and/or Derivatives Cash 378.46 0.0
MXN MXN CASH Cash and/or Derivatives Cash 356.42 0.0
MYR MYR CASH Cash and/or Derivatives Cash 249.84 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 235.92 0.0
TWD TWD CASH Cash and/or Derivatives Cash 224.52 0.0
PLN PLN CASH Cash and/or Derivatives Cash 85.49 0.0
INR INR CASH Cash and/or Derivatives Cash 40.62 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.23 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.26 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.96 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.99 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6.83 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 -1.73 0.0
ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -3.26 0.0
TWD TWD/USD Cash and/or Derivatives FX -30.14 0.0
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