Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 293 securities.
Note: The data shown here is as of date - (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 | 380241.98 | 4.8 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 352015.4 | 4.44 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.0 | 4.42 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 310118.09 | 3.92 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 234199.07 | 2.96 |
INFY | INFOSYS LTD | Information Technology | Equity | 190851.64 | 2.41 |
9888 | BAIDU CLASS A INC | Communication | Equity | 190004.59 | 2.4 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 169128.9 | 2.14 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 152105.89 | 1.92 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 137180.8 | 1.73 |
7010 | SAUDI TELECOM | Communication | Equity | 136548.52 | 1.72 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 134569.46 | 1.7 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 106878.44 | 1.35 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 104288.88 | 1.32 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 103706.34 | 1.31 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 93412.73 | 1.18 |
AMXB | AMERICA MOVIL B | Communication | Equity | 91904.87 | 1.16 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 78223.0 | 0.99 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 74909.75 | 0.95 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 71114.28 | 0.9 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 70547.84 | 0.89 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 70543.01 | 0.89 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 70516.61 | 0.89 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 67860.04 | 0.86 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 67071.06 | 0.85 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 66045.38 | 0.83 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 63854.28 | 0.81 |
NTPC | NTPC LTD | Utilities | Equity | 61087.7 | 0.77 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 61025.62 | 0.77 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 60544.11 | 0.76 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 60108.21 | 0.76 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 60038.69 | 0.76 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 58733.26 | 0.74 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 54707.84 | 0.69 |
MTN | MTN GROUP LTD | Communication | Equity | 54303.45 | 0.69 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 53962.53 | 0.68 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 53880.89 | 0.68 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 51377.0 | 0.65 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 48417.27 | 0.61 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 43551.69 | 0.55 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 42613.41 | 0.54 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 41213.86 | 0.52 |
402340 | SK SQUARE LTD | Industrials | Equity | 40142.12 | 0.51 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 37094.77 | 0.47 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 37094.06 | 0.47 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 36598.75 | 0.46 |
857 | PETROCHINA LTD H | Energy | Equity | 36294.35 | 0.46 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 36195.15 | 0.46 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 35877.08 | 0.45 |
PKN | ORLEN SA | Energy | Equity | 35527.24 | 0.45 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 35363.39 | 0.45 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 35363.39 | 0.45 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 34452.56 | 0.44 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 34068.97 | 0.43 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 33794.94 | 0.43 |
2327 | YAGEO CORP | Information Technology | Equity | 33695.31 | 0.43 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 33605.92 | 0.42 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 33061.44 | 0.42 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 32974.7 | 0.42 |
005490 | POSCO | Materials | Equity | 32794.26 | 0.41 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 32456.33 | 0.41 |
JBSS3 | JBS SA | Consumer Staples | Equity | 32299.72 | 0.41 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 31672.8 | 0.4 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 31137.48 | 0.39 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 30703.02 | 0.39 |
034730 | SK INC | Industrials | Equity | 30205.7 | 0.38 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 29734.76 | 0.38 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 29406.88 | 0.37 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 29365.84 | 0.37 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 28944.12 | 0.37 |
4938 | PEGATRON CORP | Information Technology | Equity | 28290.71 | 0.36 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 28208.21 | 0.36 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 27422.66 | 0.35 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 26946.77 | 0.34 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 26675.15 | 0.34 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 26188.93 | 0.33 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 26047.63 | 0.33 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 26022.12 | 0.33 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 25539.8 | 0.32 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 25415.22 | 0.32 |
267 | CITIC LTD | Industrials | Equity | 24410.36 | 0.31 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 23436.59 | 0.3 |
NED | NEDBANK GROUP LTD | Financials | Equity | 23096.25 | 0.29 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 22891.08 | 0.29 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 22861.7 | 0.29 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 22852.34 | 0.29 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 22605.75 | 0.29 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22502.95 | 0.28 |
003550 | LG CORP | Industrials | Equity | 22038.76 | 0.28 |
CIPLA | CIPLA LTD | Health Care | Equity | 21932.21 | 0.28 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 21743.48 | 0.27 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 21380.73 | 0.27 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 21190.72 | 0.27 |
WIPRO | WIPRO LTD | Information Technology | Equity | 21081.63 | 0.27 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 20980.52 | 0.26 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 20632.87 | 0.26 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 20429.72 | 0.26 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 20234.9 | 0.26 |
RECLTD | REC | Financials | Equity | 19759.73 | 0.25 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 19723.8 | 0.25 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 19704.68 | 0.25 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 19516.59 | 0.25 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19512.25 | 0.25 |
2280 | ALMARAI | Consumer Staples | Equity | 19266.83 | 0.24 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 19170.58 | 0.24 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 19154.17 | 0.24 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 19149.61 | 0.24 |
3231 | WISTRON CORP | Information Technology | Equity | 19016.16 | 0.24 |
VOD | VODACOM GROUP LTD | Communication | Equity | 18963.84 | 0.24 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 18927.2 | 0.24 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 18916.08 | 0.24 |
GRUMAB | GRUMA | Consumer Staples | Equity | 18690.51 | 0.24 |
005830 | DB INSURANCE LTD | Financials | Equity | 18318.48 | 0.23 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 18277.18 | 0.23 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 18142.07 | 0.23 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 17834.36 | 0.23 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 17765.1 | 0.22 |
532483 | CANARA BANK LTD | Financials | Equity | 17471.84 | 0.22 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 17429.85 | 0.22 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 17243.55 | 0.22 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 17242.24 | 0.22 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 17130.08 | 0.22 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 17020.35 | 0.21 |
ZAIN | MOBILE TEL | Communication | Equity | 16998.34 | 0.21 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 16629.83 | 0.21 |
ORDS | OOREDOO | Communication | Equity | 16385.72 | 0.21 |
7020 | ETIHAD ETISALAT | Communication | Equity | 16298.31 | 0.21 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 16249.24 | 0.21 |
ABG | ABSA GROUP LTD | Financials | Equity | 16036.77 | 0.2 |
1766 | CRRC CORP LTD H | Industrials | Equity | 15963.85 | 0.2 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 15851.09 | 0.2 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 15795.61 | 0.2 |
AKBNK.E | AKBANK A | Financials | Equity | 15700.12 | 0.2 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 15677.08 | 0.2 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 15580.21 | 0.2 |
PEO | BANK PEKAO SA | Financials | Equity | 15487.8 | 0.2 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 15430.28 | 0.19 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 15409.28 | 0.19 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 15368.0 | 0.19 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 15298.92 | 0.19 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 15199.45 | 0.19 |
REM | REMGRO LTD | Financials | Equity | 15102.18 | 0.19 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 14970.96 | 0.19 |
032640 | LG UPLUS CORP | Communication | Equity | 14937.63 | 0.19 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 14810.69 | 0.19 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 14153.42 | 0.18 |
LUPIN | LUPIN LTD | Health Care | Equity | 14143.94 | 0.18 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 13734.52 | 0.17 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 13545.2 | 0.17 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 13461.38 | 0.17 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 13431.6 | 0.17 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13224.49 | 0.17 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 13148.88 | 0.17 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 13020.92 | 0.16 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 12974.08 | 0.16 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 12874.71 | 0.16 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 12751.44 | 0.16 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 12720.1 | 0.16 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 12637.25 | 0.16 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 12587.89 | 0.16 |
PPB | PPB GROUP | Consumer Staples | Equity | 12575.94 | 0.16 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 12465.61 | 0.16 |
AC | AYALA CORP | Industrials | Equity | 12465.16 | 0.16 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 12214.85 | 0.15 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 12209.92 | 0.15 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 12130.05 | 0.15 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 12117.38 | 0.15 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 12012.72 | 0.15 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11942.39 | 0.15 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 11872.52 | 0.15 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 11789.95 | 0.15 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 11706.12 | 0.15 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 11635.79 | 0.15 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11598.46 | 0.15 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 11471.03 | 0.14 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 11126.12 | 0.14 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 11114.36 | 0.14 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 11024.94 | 0.14 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 10959.32 | 0.14 |
VEDL | VEDANTA LTD | Materials | Equity | 10796.34 | 0.14 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 10709.51 | 0.14 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 10675.48 | 0.13 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 10598.88 | 0.13 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10527.17 | 0.13 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 10322.98 | 0.13 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 10308.76 | 0.13 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 10040.53 | 0.13 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 10036.06 | 0.13 |
MISC | MISC | Industrials | Equity | 10021.19 | 0.13 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 10004.19 | 0.13 |
UNTR | UNITED TRACTORS | Energy | Equity | 9984.04 | 0.13 |
3481 | INNOLUX CORP | Information Technology | Equity | 9966.81 | 0.13 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 9886.07 | 0.12 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 9880.38 | 0.12 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 9833.13 | 0.12 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 9777.4 | 0.12 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9738.38 | 0.12 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 9694.29 | 0.12 |
763 | ZTE CORP H | Information Technology | Equity | 9663.71 | 0.12 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 9660.16 | 0.12 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 9543.9 | 0.12 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 9537.12 | 0.12 |
MRF | MRF LTD | Consumer Discretionary | Equity | 9506.48 | 0.12 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 9483.42 | 0.12 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 9449.58 | 0.12 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 9394.15 | 0.12 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 9315.17 | 0.12 |
ALFAA | ALFA A | Consumer Staples | Equity | 9249.93 | 0.12 |
SOL | SASOL LTD | Materials | Equity | 9174.51 | 0.12 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 9100.35 | 0.11 |
DLF | DLF LTD | Real Estate | Equity | 8866.14 | 0.11 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 8768.3 | 0.11 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 8692.49 | 0.11 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 8686.09 | 0.11 |
EAST | EASTERN CO. | Consumer Staples | Equity | 8630.67 | 0.11 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8584.53 | 0.11 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 8580.93 | 0.11 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8566.31 | 0.11 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 8550.61 | 0.11 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 8032.18 | 0.1 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 7883.21 | 0.1 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 7850.81 | 0.1 |
KLBF | KALBE FARMA | Health Care | Equity | 7779.01 | 0.1 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7773.27 | 0.1 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 7745.58 | 0.1 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7708.53 | 0.1 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 7576.41 | 0.1 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 7524.03 | 0.1 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 7462.5 | 0.09 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 7239.5 | 0.09 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 7207.62 | 0.09 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 7039.39 | 0.09 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 6968.65 | 0.09 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 6946.35 | 0.09 |
2356 | INVENTEC CORP | Information Technology | Equity | 6939.23 | 0.09 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 6905.87 | 0.09 |
SIME | SIME DARBY | Industrials | Equity | 6884.86 | 0.09 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6872.95 | 0.09 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 6576.73 | 0.08 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 6508.17 | 0.08 |
TEL | PLDT INC | Communication | Equity | 6365.4 | 0.08 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 6361.57 | 0.08 |
051900 | LG H & H LTD | Consumer Staples | Equity | 6263.0 | 0.08 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6206.21 | 0.08 |
RHBBANK | RHB BANK | Financials | Equity | 6037.2 | 0.08 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6012.73 | 0.08 |
2353 | ACER | Information Technology | Equity | 5888.34 | 0.07 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 5787.41 | 0.07 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 5748.26 | 0.07 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5692.22 | 0.07 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 5692.56 | 0.07 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 5670.63 | 0.07 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 5632.76 | 0.07 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 5613.1 | 0.07 |
GENTING | GENTING | Consumer Discretionary | Equity | 5580.41 | 0.07 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5446.3 | 0.07 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 5404.13 | 0.07 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 5094.27 | 0.06 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 5062.64 | 0.06 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 5047.25 | 0.06 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 5029.43 | 0.06 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 4966.64 | 0.06 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 4784.07 | 0.06 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 4687.32 | 0.06 |
2409 | AUO CORP | Information Technology | Equity | 4623.93 | 0.06 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 4503.83 | 0.06 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 4499.08 | 0.06 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 4448.21 | 0.06 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 4162.0 | 0.05 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 4153.53 | 0.05 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 3153.15 | 0.04 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 2783.75 | 0.04 |
INR | INR CASH | Cash and/or Derivatives | Cash | 2636.74 | 0.03 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2309.1 | 0.03 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 2158.21 | 0.03 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 1844.04 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1639.08 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1214.34 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 647.32 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 489.47 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 392.45 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 185.72 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 153.57 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 115.18 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 62.67 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 11.01 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 11.04 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 11.24 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.74 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.62 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -1.63 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -375905.9 | -4.75 |
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