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 Mar 31, 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 1107602.64 8.48
2454 MEDIATEK INC Information Technology Equity 482792.57 3.7
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 430900.07 3.3
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 415217.49 3.18
005380 HYUNDAI MOTOR Consumer Discretionary Equity 290746.32 2.23
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 249194.02 1.91
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 242388.95 1.86
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 237949.52 1.82
9888 BAIDU CLASS A INC Communication Equity 225024.74 1.72
1810 XIAOMI CORP Information Technology Equity 212136.05 1.62
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 207616.69 1.59
000270 KIA CORPORATION CORP Consumer Discretionary Equity 195411.47 1.5
AMXB AMERICA MOVIL B Communication Equity 194385.05 1.49
7010 SAUDI TELECOM Communication Equity 193195.08 1.48
3988 BANK OF CHINA LTD H Financials Equity 192937.09 1.48
INFY INFOSYS LTD Information Technology Equity 176126.99 1.35
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 157508.88 1.21
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 153140.38 1.17
2382 QUANTA COMPUTER INC Information Technology Equity 146298.85 1.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 140541.16 1.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 138546.08 1.06
9618 JD.COM CLASS A INC Consumer Discretionary Equity 138326.28 1.06
GFI GOLD FIELDS LTD Materials Equity 137021.43 1.05
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 132867.33 1.02
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 109316.36 0.84
2628 CHINA LIFE INSURANCE LTD H Financials Equity 105809.57 0.81
MTN MTN GROUP LTD Communication Equity 102911.26 0.79
2357 ASUSTEK COMPUTER INC Information Technology Equity 96082.07 0.74
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 92324.78 0.71
ABEV3 AMBEV SA Consumer Staples Equity 88441.33 0.68
3968 CHINA MERCHANTS BANK LTD H Financials Equity 88091.64 0.67
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 86104.41 0.66
3008 LARGAN PRECISION LTD Information Technology Equity 86076.83 0.66
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 84929.53 0.65
SBIN STATE BANK OF INDIA Financials Equity 83963.99 0.64
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 81344.2 0.62
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 77558.88 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 77416.69 0.59
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 75823.84 0.58
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 72513.36 0.56
PKN ORLEN SA Energy Equity 71760.79 0.55
992 LENOVO GROUP LTD Information Technology Equity 71574.05 0.55
2327 YAGEO CORP Information Technology Equity 71037.21 0.54
003550 LG CORP Industrials Equity 71015.06 0.54
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 69334.25 0.53
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 66048.12 0.51
ASII ASTRA INTERNATIONAL Industrials Equity 64054.75 0.49
NTPC NTPC LTD Utilities Equity 57507.77 0.44
005490 POSCO Materials Equity 56160.77 0.43
857 PETROCHINA LTD H Energy Equity 55456.16 0.42
066570 LG ELECTRONICS INC Consumer Discretionary Equity 55286.51 0.42
INDUSTOWER INDUS TOWERS LTD Communication Equity 53557.54 0.41
PRIO3 PETRO RIO SA Energy Equity 51444.36 0.39
VOD VODACOM GROUP LTD Communication Equity 50412.08 0.39
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 49559.62 0.38
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 49196.49 0.38
2338 WEICHAI POWER LTD H Industrials Equity 48514.57 0.37
788 CHINA TOWER CORP LTD H Communication Equity 48007.74 0.37
JBS JBS N V NV CLASS A Consumer Staples Equity 46777.5 0.36
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 45704.22 0.35
AC* ARCA CONTINENTAL Consumer Staples Equity 44840.7 0.34
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 44664.17 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 42842.19 0.33
018260 SAMSUNG SDS LTD Information Technology Equity 42234.29 0.32
RICHTER GEDEON RICHTER Health Care Equity 41632.93 0.32
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 41419.73 0.32
998 CHINA CITIC BANK CORP LTD H Financials Equity 40937.04 0.31
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 40871.09 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 40511.64 0.31
600036 CHINA MERCHANTS BANK LTD A Financials Equity 40353.07 0.31
KGH KGHM POLSKA MIEDZ SA Materials Equity 39918.73 0.31
1060 SAUDI AWWAL BANK Financials Equity 39830.89 0.31
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 39544.52 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 39422.56 0.3
4938 PEGATRON CORP Information Technology Equity 39401.59 0.3
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 39385.71 0.3
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 38432.83 0.29
267 CITIC LTD Industrials Equity 37652.68 0.29
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 37032.07 0.28
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 36684.74 0.28
SHFL SHRIRAM FINANCE LTD Financials Equity 36176.87 0.28
2883 KGI FINANCIAL HOLDING LTD Financials Equity 34724.47 0.27
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 34176.63 0.26
BBAS3 BANCO DO BRASIL SA Financials Equity 33851.77 0.26
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 33780.6 0.26
1378 CHINA HONGQIAO GROUP LTD Materials Equity 33341.63 0.26
005830 DB INSURANCE LTD Financials Equity 33299.04 0.26
015760 KOREA ELECTRIC POWER CORP Utilities Equity 32766.97 0.25
2331 LI NING LTD Consumer Discretionary Equity 32700.6 0.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 32434.93 0.25
ONGC OIL AND NATURAL GAS LTD Energy Equity 32418.07 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 32394.12 0.25
NED NEDBANK GROUP LTD Financials Equity 31975.13 0.24
ABG ABSA GROUP LTD Financials Equity 31239.91 0.24
PEO BANK PEKAO SA Financials Equity 30777.32 0.24
IMP IMPALA PLATINUM LTD Materials Equity 30495.29 0.23
CIMB CIMB GROUP HOLDINGS Financials Equity 30144.95 0.23
TATASTEEL TATA STEEL LTD Materials Equity 30027.92 0.23
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 29985.95 0.23
CEMEXCPO CEMEX CPO Materials Equity 29769.06 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 29605.37 0.23
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 29365.19 0.22
SOL SASOL LTD Materials Equity 29323.75 0.22
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 28654.59 0.22
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 27927.29 0.21
SSW SIBANYE STILLWATER LTD Materials Equity 27686.53 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 27374.36 0.21
TECHM TECH MAHINDRA LTD Information Technology Equity 27256.52 0.21
1530 3SBIO INC Health Care Equity 26875.07 0.21
3231 WISTRON CORP Information Technology Equity 26775.93 0.21
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 26585.35 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 26204.2 0.2
1109 CHINA RESOURCES LAND LTD Real Estate Equity 26062.92 0.2
024110 INDUSTRIAL BANK OF KOREA Financials Equity 25992.49 0.2
ALPHA ALPHA BANK SA Financials Equity 25378.67 0.19
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 25360.58 0.19
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 25224.59 0.19
REM REMGRO LTD Financials Equity 24918.26 0.19
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 24881.72 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 24686.34 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 24533.75 0.19
ZAIN MOBILE TEL Communication Equity 24526.18 0.19
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 24415.03 0.19
NAUKRI INFO EDGE INDIA LTD Communication Equity 24382.93 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 24341.59 0.19
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 24100.22 0.18
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 24076.38 0.18
2324 COMPAL ELECTRONICS INC Information Technology Equity 24020.52 0.18
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 23587.04 0.18
2618 EVA AIRWAYS CORP Industrials Equity 23512.32 0.18
GRUMAB GRUMA Consumer Staples Equity 23294.88 0.18
3481 INNOLUX CORP Information Technology Equity 23256.63 0.18
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 23136.37 0.18
AKBNK.E AKBANK A Financials Equity 22948.08 0.18
WIPRO WIPRO LTD Information Technology Equity 22746.04 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 22507.6 0.17
7020 ETIHAD ETISALAT Communication Equity 22365.99 0.17
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 22075.06 0.17
1303 NAN YA PLASTICS CORP Materials Equity 21776.49 0.17
CIPLA CIPLA LTD Health Care Equity 21721.33 0.17
1898 CHINA COAL ENERGY LTD H Energy Equity 21315.15 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 21310.66 0.16
VEDL VEDANTA LTD Materials Equity 21089.94 0.16
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 21025.71 0.16
KRW KRW CASH Cash and/or Derivatives Cash 20706.33 0.16
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 20529.84 0.16
SM SM INVESTMENTS CORP Industrials Equity 20161.76 0.15
8069 E INK HOLDINGS INC Information Technology Equity 20074.01 0.15
LUPIN LUPIN LTD Health Care Equity 20057.64 0.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 20030.94 0.15
358 JIANGXI COPPER LTD H Materials Equity 20002.43 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 20000.0 0.15
RNI REINET INVESTMENTS S.C.A. Financials Equity 19991.75 0.15
2280 ALMARAI Consumer Staples Equity 19987.2 0.15
1766 CRRC CORP LTD H Industrials Equity 19690.85 0.15
384 CHINA GAS HOLDINGS LTD Utilities Equity 19681.14 0.15
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19676.97 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 19665.31 0.15
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 19248.18 0.15
532483 CANARA BANK LTD Financials Equity 19159.24 0.15
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 19095.72 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 19091.72 0.15
4190 JARIR MARKETING Consumer Discretionary Equity 18996.24 0.15
BDO BDO UNIBANK INC Financials Equity 18729.96 0.14
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18330.15 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18211.12 0.14
CENCOSUD CENCOSUD SA Consumer Staples Equity 17960.66 0.14
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 17938.74 0.14
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 17903.09 0.14
EUR EUR CASH Cash and/or Derivatives Cash 17682.45 0.14
6488 GLOBALWAFERS LTD Information Technology Equity 17501.23 0.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17438.83 0.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 17325.66 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 17135.09 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 16945.43 0.13
BELA JUMBO SA Consumer Discretionary Equity 16929.18 0.13
032640 LG UPLUS CORP Communication Equity 16711.71 0.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 16583.75 0.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 16518.86 0.13
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 16406.42 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 15746.42 0.12
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15732.25 0.12
GGBR4 GERDAU PREF SA Materials Equity 15724.57 0.12
1099 SINOPHARM GROUP LTD H Health Care Equity 15660.74 0.12
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 15589.22 0.12
390 CHINA RAILWAY GROUP LTD H Industrials Equity 15515.16 0.12
1010 RIYAD BANK Financials Equity 15257.02 0.12
034220 LG DISPLAY LTD Information Technology Equity 15231.58 0.12
1080 ARAB NATIONAL BANK Financials Equity 15082.01 0.12
JINDALSTEL JINDAL STEEL LTD Materials Equity 14977.36 0.11
UNTR UNITED TRACTORS Energy Equity 14907.4 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 14740.24 0.11
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 14731.1 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 14612.42 0.11
SIGMAFA ALFA A Consumer Staples Equity 14437.14 0.11
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 14434.85 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 14435.44 0.11
RECLTD REC LTD Financials Equity 14389.4 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 14342.9 0.11
2423 KE HOLDINGS INC Real Estate Equity 14284.13 0.11
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 14132.2 0.11
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 14106.28 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 14069.9 0.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 14036.76 0.11
ORDS OOREDOO Communication Equity 13828.32 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 13668.77 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13612.48 0.1
LPP LPP SA Consumer Discretionary Equity 13294.21 0.1
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 13236.72 0.1
SUZB3 SUZANO SA Materials Equity 13060.29 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 12996.29 0.1
6186 CHINA FEIHE LTD Consumer Staples Equity 12986.76 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 12986.76 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 12986.76 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 12973.99 0.1
IOC INDIAN OIL CORP LTD Energy Equity 12820.61 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12780.53 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12619.0 0.1
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 12404.14 0.1
LTM LTM LTD Information Technology Equity 12307.04 0.09
763 ZTE CORP H Information Technology Equity 12279.32 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 12274.22 0.09
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 12176.48 0.09
BANKBARODA BANK OF BARODA LTD Financials Equity 12095.99 0.09
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12025.7 0.09
IOICORP IOI CORPORATION Consumer Staples Equity 11933.97 0.09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 11868.47 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 11663.25 0.09
135 KUNLUN ENERGY LTD Utilities Equity 11538.68 0.09
IQCD INDUSTRIES QATAR Industrials Equity 11520.43 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10907.09 0.08
5110 SAUDI ENERGY Utilities Equity 10783.39 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 10474.97 0.08
MRF MRF LTD Consumer Discretionary Equity 10466.64 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 10391.97 0.08
2356 INVENTEC CORP Information Technology Equity 10360.98 0.08
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 10201.98 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 10024.3 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9992.21 0.08
RHBBANK RHB BANK Financials Equity 9932.71 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 9906.72 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 9695.19 0.07
1101 TAIWAN CEMENT LTD Materials Equity 9452.57 0.07
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 9330.64 0.07
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8887.7 0.07
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8862.62 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 8699.84 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8683.38 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8607.39 0.07
DLF DLF LTD Real Estate Equity 8166.57 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 7987.67 0.06
CMPC EMPRESAS CMPC SA Materials Equity 7901.79 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 7861.01 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7834.07 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 7820.53 0.06
AMBANK AMMB HOLDINGS Financials Equity 7589.17 0.06
MISC MISC Industrials Equity 7534.78 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7385.98 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7277.11 0.06
AC AYALA CORP Industrials Equity 7229.22 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 7107.7 0.05
2615 WAN HAI LINES LTD Industrials Equity 7022.73 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6956.92 0.05
AED AED CASH Cash and/or Derivatives Cash 6597.99 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6584.77 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6096.5 0.05
TEL PLDT INC Communication Equity 6083.55 0.05
USD USD CASH Cash and/or Derivatives Cash 5907.53 0.05
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5708.92 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 5706.99 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5669.74 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 5545.87 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5312.19 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5282.06 0.04
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4983.56 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 3716.15 0.03
1102 ASIA CEMENT CORP Materials Equity 3330.32 0.03
TWD TWD CASH Cash and/or Derivatives Cash 3256.53 0.02
THB THB CASH Cash and/or Derivatives Cash 3074.7 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2887.02 0.02
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2774.65 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2367.54 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2028.5 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1867.76 0.01
COALINDIA COAL INDIA LTD Energy Equity 1693.7 0.01
BRL BRL CASH Cash and/or Derivatives Cash 1474.69 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1423.97 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1383.52 0.01
HKD HKD CASH Cash and/or Derivatives Cash 756.51 0.01
PHP PHP CASH Cash and/or Derivatives Cash 662.9 0.01
TRY TRY CASH Cash and/or Derivatives Cash 497.26 0.0
MYR MYR CASH Cash and/or Derivatives Cash 436.19 0.0
INR INR CASH Cash and/or Derivatives Cash 238.31 0.0
CLP CLP CASH Cash and/or Derivatives Cash 151.55 0.0
CNH CNH CASH Cash and/or Derivatives Cash 111.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 32.11 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.86 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1.15 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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