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 298 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 (%)
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 376857.67 5.07
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 355963.62 4.79
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 297772.84 4.0
INFY INFOSYS LTD Information Technology Equity 266937.2 3.59
2454 MEDIATEK INC Information Technology Equity 198305.53 2.67
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 158335.96 2.13
9888 BAIDU CLASS A INC Communication Equity 144566.36 1.94
3988 BANK OF CHINA LTD H Financials Equity 124597.7 1.68
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 108373.78 1.46
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 104848.21 1.41
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 104228.9 1.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 101935.78 1.37
2357 ASUSTEK COMPUTER INC Information Technology Equity 95989.14 1.29
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 91903.33 1.24
7010 SAUDI TELECOM Communication Equity 89986.41 1.21
2382 QUANTA COMPUTER INC Information Technology Equity 89507.55 1.2
105560 KB FINANCIAL GROUP INC Financials Equity 82961.47 1.12
000270 KIA CORPORATION CORP Consumer Discretionary Equity 76722.25 1.03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 76634.42 1.03
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 75334.5 1.01
005380 HYUNDAI MOTOR Consumer Discretionary Equity 73578.57 0.99
033780 KT&G CORP Consumer Staples Equity 71646.06 0.96
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 71528.88 0.96
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 71061.11 0.96
2628 CHINA LIFE INSURANCE LTD H Financials Equity 70148.84 0.94
AMXB AMERICA MOVIL B Communication Equity 60959.91 0.82
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 60680.35 0.82
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 58183.46 0.78
NTPC NTPC LTD Utilities Equity 56532.17 0.76
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 54618.67 0.73
SBIN STATE BANK OF INDIA Financials Equity 54173.04 0.73
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 54007.0 0.73
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 53703.69 0.72
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 53625.88 0.72
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 52238.46 0.7
MTN MTN GROUP LTD Communication Equity 47485.74 0.64
992 LENOVO GROUP LTD Information Technology Equity 46406.16 0.62
788 CHINA TOWER CORP LTD H Communication Equity 45866.55 0.62
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 45211.31 0.61
EMAAR EMAAR PROPERTIES Real Estate Equity 42866.23 0.58
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 42506.86 0.57
ONGC OIL AND NATURAL GAS LTD Energy Equity 42348.72 0.57
086790 HANA FINANCIAL GROUP INC Financials Equity 41334.1 0.56
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 39213.57 0.53
005490 POSCO Materials Equity 38487.64 0.52
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 36955.33 0.5
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 36420.32 0.49
PKN ORLEN SA Energy Equity 35047.25 0.47
267 CITIC LTD Industrials Equity 34650.44 0.47
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 34642.57 0.47
ASII ASTRA INTERNATIONAL Industrials Equity 33436.83 0.45
003550 LG CORP Industrials Equity 33379.46 0.45
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 33008.0 0.44
2010 SAUDI BASIC INDUSTRIES Materials Equity 32630.99 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 32562.21 0.44
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 31636.29 0.43
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 31636.29 0.43
4938 PEGATRON CORP Information Technology Equity 30185.65 0.41
TATASTEEL TATA STEEL LTD Materials Equity 29836.05 0.4
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 28075.22 0.38
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 26781.43 0.36
JBSS3 JBS SA Consumer Staples Equity 26739.9 0.36
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 26620.78 0.36
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 26575.62 0.36
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 26479.26 0.36
AC* ARCA CONTINENTAL Consumer Staples Equity 25887.27 0.35
TECHM TECH MAHINDRA LTD Information Technology Equity 25872.39 0.35
6186 CHINA FEIHE LTD Consumer Staples Equity 25721.24 0.35
086280 HYUNDAI GLOVIS LTD Industrials Equity 25551.68 0.34
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 25127.7 0.34
BBAS3 BANCO DO BRASIL SA Financials Equity 24826.49 0.33
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 24603.49 0.33
066570 LG ELECTRONICS INC Consumer Discretionary Equity 23822.6 0.32
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 23429.87 0.32
2324 COMPAL ELECTRONICS INC Information Technology Equity 22808.99 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 22798.37 0.31
CIPLA CIPLA LTD Health Care Equity 22313.05 0.3
316140 WOORI FINANCIAL GROUP INC Financials Equity 22266.46 0.3
VOD VODACOM GROUP LTD Communication Equity 22093.0 0.3
RICHTER GEDEON RICHTER Health Care Equity 21717.4 0.29
1099 SINOPHARM GROUP LTD H Health Care Equity 21275.91 0.29
CIMB CIMB GROUP HOLDINGS Financials Equity 21187.26 0.28
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 21128.16 0.28
TENAGA TENAGA NASIONAL Utilities Equity 20956.96 0.28
WIPRO WIPRO LTD Information Technology Equity 20172.18 0.27
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 20066.3 0.27
005830 DB INSURANCE LTD Financials Equity 20015.81 0.27
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19691.66 0.26
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 19432.26 0.26
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 19078.94 0.26
1060 SAUDI AWWAL BANK Financials Equity 18543.73 0.25
PFC POWER FINANCE CORPORATION LTD Financials Equity 18260.44 0.25
APN ASPEN PHARMACARE LTD Health Care Equity 17827.44 0.24
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 17699.09 0.24
3231 WISTRON CORP Information Technology Equity 17592.86 0.24
ORDS OOREDOO Communication Equity 17540.9 0.24
RECLTD REC Financials Equity 17532.87 0.24
018260 SAMSUNG SDS LTD Information Technology Equity 17055.78 0.23
096770 SK INNOVATION LTD Energy Equity 16966.65 0.23
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 16898.39 0.23
ZAIN MOBILE TEL Communication Equity 16726.74 0.22
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16702.11 0.22
IMP IMPALA PLATINUM LTD Materials Equity 16640.89 0.22
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16530.79 0.22
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 15831.05 0.21
ALDAR ALDAR PROPERTIES Real Estate Equity 15803.1 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 15542.03 0.21
024110 INDUSTRIAL BANK OF KOREA Financials Equity 15517.4 0.21
1766 CRRC CORP LTD H Industrials Equity 15513.69 0.21
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15235.59 0.2
1378 CHINA HONGQIAO GROUP LTD Materials Equity 15211.76 0.2
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 15184.73 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 15184.03 0.2
LUPIN LUPIN LTD Health Care Equity 15090.4 0.2
7020 ETIHAD ETISALAT Communication Equity 15059.4 0.2
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 14987.5 0.2
NED NEDBANK GROUP LTD Financials Equity 14952.18 0.2
ABG ABSA GROUP LTD Financials Equity 14860.77 0.2
PTT.R PTT NON-VOTING DR PCL Energy Equity 14561.35 0.2
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 14415.2 0.19
271560 ORION CORP Consumer Staples Equity 14411.3 0.19
2615 WAN HAI LINES LTD Industrials Equity 14398.37 0.19
402340 SK SQUARE LTD Industrials Equity 14315.34 0.19
ISCTR.E TURKIYE IS BANKASI C Financials Equity 14078.07 0.19
REM REMGRO LTD Financials Equity 14071.53 0.19
384 CHINA GAS HOLDINGS LTD Utilities Equity 13978.38 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 13811.36 0.19
914 ANHUI CONCH CEMENT LTD H Materials Equity 13779.24 0.19
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13598.96 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13577.86 0.18
034730 SK INC Industrials Equity 13575.69 0.18
PEO BANK PEKAO SA Financials Equity 13489.27 0.18
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 13279.79 0.18
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 13243.33 0.18
2883 KGI FINANCIAL HOLDING LTD Financials Equity 13233.23 0.18
GGBR4 GERDAU PREF SA Materials Equity 13055.84 0.18
017670 SK TELECOM LTD Communication Equity 12965.43 0.17
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 12950.56 0.17
011200 HMM LTD Industrials Equity 12905.12 0.17
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 12846.35 0.17
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 12757.84 0.17
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12590.82 0.17
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 12331.39 0.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 12330.99 0.17
1898 CHINA COAL ENERGY LTD H Energy Equity 12308.17 0.17
INDUSTOWER INDUS TOWERS LTD Communication Equity 12128.33 0.16
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11802.35 0.16
3702 WPG HOLDINGS LTD Information Technology Equity 11635.98 0.16
032640 LG UPLUS CORP Communication Equity 11584.24 0.16
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 11527.96 0.16
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 11344.58 0.15
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 11282.83 0.15
COALINDIA COAL INDIA LTD Energy Equity 11280.97 0.15
2280 ALMARAI Consumer Staples Equity 11279.13 0.15
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 11208.27 0.15
BBNI BANK NEGARA INDONESIA Financials Equity 11182.88 0.15
JSWSTEEL JSW STEEL LTD Materials Equity 11165.66 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 11151.87 0.15
OMU OLD MUTUAL LIMITED LTD Financials Equity 11025.65 0.15
ADRO ADARO ENERGY INDONESIA Energy Equity 11015.16 0.15
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 11006.31 0.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 10983.32 0.15
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 10879.8 0.15
VEDL VEDANTA LTD Materials Equity 10692.54 0.14
CENCOSUD CENCOSUD SA Consumer Staples Equity 10535.67 0.14
IQCD INDUSTRIES QATAR Industrials Equity 10525.79 0.14
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 10410.07 0.14
1080 ARAB NATIONAL BANK Financials Equity 10258.78 0.14
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10224.09 0.14
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 10216.15 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 10170.39 0.14
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 10015.1 0.13
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 9773.78 0.13
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9773.61 0.13
011070 LG INNOTEK LTD Information Technology Equity 9766.68 0.13
CEMEXCPO CEMEX CPO Materials Equity 9731.65 0.13
HYPE3 HYPERMARCAS SA Health Care Equity 9654.2 0.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9635.83 0.13
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 9521.61 0.13
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 9503.39 0.13
021240 COWAY LTD Consumer Discretionary Equity 9479.59 0.13
3481 INNOLUX CORP Information Technology Equity 9413.73 0.13
GAIL GAIL INDIA LTD Utilities Equity 9387.49 0.13
IOC INDIAN OIL CORP LTD Energy Equity 9162.07 0.12
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9134.77 0.12
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 9030.7 0.12
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 8950.76 0.12
DLF DLF LTD Real Estate Equity 8949.92 0.12
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 8929.2 0.12
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8862.12 0.12
GRUMAB GRUMA Consumer Staples Equity 8808.67 0.12
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 8659.4 0.12
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 8642.87 0.12
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 8530.92 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8520.02 0.11
5110 SAUDI ELECTRICITY Utilities Equity 8478.04 0.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8441.63 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 8387.03 0.11
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 8376.5 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8298.29 0.11
358 JIANGXI COPPER LTD H Materials Equity 8273.97 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 8274.32 0.11
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 8212.61 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 8189.71 0.11
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8156.08 0.11
SOL SASOL LTD Materials Equity 8120.58 0.11
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8004.59 0.11
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 7949.56 0.11
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 7947.97 0.11
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7909.72 0.11
PPB PPB GROUP Consumer Staples Equity 7825.6 0.11
078930 GS HOLDINGS Industrials Equity 7793.27 0.1
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 7703.43 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 7599.66 0.1
2356 INVENTEC CORP Information Technology Equity 7592.71 0.1
763 ZTE CORP H Information Technology Equity 7577.62 0.1
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 7514.2 0.1
UNTR UNITED TRACTORS Energy Equity 7490.52 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7441.42 0.1
2338 WEICHAI POWER LTD H Industrials Equity 7438.86 0.1
MRF MRF LTD Consumer Discretionary Equity 7282.4 0.1
EXX EXXARO RESOURCES LTD Energy Equity 7265.59 0.1
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 7258.99 0.1
1301 FORMOSA PLASTICS CORP Materials Equity 7060.29 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6924.95 0.09
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 6904.11 0.09
GENTING GENTING Consumer Discretionary Equity 6904.42 0.09
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 6805.28 0.09
ENELCHILE ENEL CHILE SA Utilities Equity 6775.98 0.09
TWD TWD CASH Cash and/or Derivatives Cash 6751.43 0.09
9904 POU CHEN CORP Consumer Discretionary Equity 6705.35 0.09
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6611.52 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 6534.06 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 6523.38 0.09
2618 EVA AIRWAYS CORP Industrials Equity 6412.14 0.09
7030 MOBILE TELECOMMUNICATIONS Communication Equity 6410.11 0.09
1303 NAN YA PLASTICS CORP Materials Equity 6396.7 0.09
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 6348.53 0.09
TEL PLDT INC Communication Equity 6232.68 0.08
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6205.21 0.08
EAST EASTERN CO. Consumer Staples Equity 6076.59 0.08
051900 LG H & H LTD Consumer Staples Equity 6002.01 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 5966.1 0.08
2353 ACER Information Technology Equity 5864.29 0.08
CMPC EMPRESAS CMPC SA Materials Equity 5825.17 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5807.19 0.08
RHBBANK RHB BANK Financials Equity 5804.36 0.08
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5717.68 0.08
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5707.69 0.08
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 5653.02 0.08
656 FOSUN INTERNATIONAL LTD Industrials Equity 5563.09 0.07
SSW SIBANYE STILLWATER LTD Materials Equity 5527.23 0.07
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 5373.78 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5315.63 0.07
2050 SAVOLA GROUP Consumer Staples Equity 5307.8 0.07
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5296.09 0.07
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5254.74 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5251.63 0.07
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 5222.62 0.07
1101 TAIWAN CEMENT LTD Materials Equity 5169.83 0.07
BELA JUMBO SA Consumer Discretionary Equity 5102.69 0.07
MISC MISC Industrials Equity 5097.82 0.07
2409 AUO CORP Information Technology Equity 4922.92 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4896.59 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 4792.85 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4679.48 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 4619.57 0.06
1605 WALSIN LIHWA CORP Industrials Equity 4459.95 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4291.16 0.06
GENM GENTING MALAYSIA Consumer Discretionary Equity 4143.1 0.06
004020 HYUNDAI STEEL Materials Equity 4095.39 0.06
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 3988.24 0.05
HKD HKD CASH Cash and/or Derivatives Cash 3905.97 0.05
009830 HANWHA SOLUTIONS CORP Materials Equity 3866.09 0.05
KRW KRW CASH Cash and/or Derivatives Cash 3734.44 0.05
011170 LOTTE CHEMICAL CORP Materials Equity 3622.77 0.05
AMBANK AMMB HOLDINGS Financials Equity 3494.69 0.05
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 3389.91 0.05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 2948.4 0.04
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2777.82 0.04
INKP INDAH KIAT PULP & PAPER Materials Equity 2710.04 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2431.65 0.03
INR INR CASH Cash and/or Derivatives Cash 2236.43 0.03
PLN PLN CASH Cash and/or Derivatives Cash 1891.99 0.03
000002 CHINA VANKE LTD A Real Estate Equity 1813.89 0.02
MXN MXN CASH Cash and/or Derivatives Cash 1614.82 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1586.7 0.02
USD USD CASH Cash and/or Derivatives Cash 1541.68 0.02
BRL BRL CASH Cash and/or Derivatives Cash 1496.96 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 1246.54 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1212.7 0.02
IDR IDR CASH Cash and/or Derivatives Cash 721.59 0.01
CNH CNH CASH Cash and/or Derivatives Cash 652.33 0.01
EUR EUR CASH Cash and/or Derivatives Cash 483.23 0.01
EGP EGP CASH Cash and/or Derivatives Cash 210.22 0.0
MYR MYR CASH Cash and/or Derivatives Cash 10.89 0.0
CLP CLP CASH Cash and/or Derivatives Cash -36.22 0.0
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