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 303 securities.

Note: The data shown here is as of date Feb 28, 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 911826.1 7.65
2454 MEDIATEK INC Information Technology Equity 399303.1 3.35
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 396524.93 3.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 388974.08 3.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 265058.24 2.22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 221315.75 1.86
1810 XIAOMI CORP Information Technology Equity 213082.86 1.79
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 201682.27 1.69
9888 BAIDU CLASS A INC Communication Equity 200619.79 1.68
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 191583.87 1.61
7010 SAUDI TELECOM Communication Equity 190010.19 1.59
000270 KIA CORPORATION CORP Consumer Discretionary Equity 188311.68 1.58
AMXB AMERICA MOVIL B Communication Equity 186394.26 1.56
3988 BANK OF CHINA LTD H Financials Equity 179369.22 1.5
INFY INFOSYS LTD Information Technology Equity 170061.19 1.43
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 155295.0 1.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 146529.72 1.23
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 144906.84 1.22
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 135213.41 1.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 129323.99 1.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 128477.23 1.08
2382 QUANTA COMPUTER INC Information Technology Equity 126132.07 1.06
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 117192.05 0.98
GFI GOLD FIELDS LTD Materials Equity 117115.92 0.98
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 107467.54 0.9
MTN MTN GROUP LTD Communication Equity 98687.8 0.83
2628 CHINA LIFE INSURANCE LTD H Financials Equity 95997.55 0.81
2357 ASUSTEK COMPUTER INC Information Technology Equity 90094.33 0.76
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 88234.79 0.74
3968 CHINA MERCHANTS BANK LTD H Financials Equity 84569.08 0.71
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 82842.84 0.69
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 82688.99 0.69
ABEV3 AMBEV SA Consumer Staples Equity 81647.44 0.68
SBIN STATE BANK OF INDIA Financials Equity 79647.28 0.67
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 79052.29 0.66
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 78628.95 0.66
EMAAR EMAAR PROPERTIES Real Estate Equity 74416.58 0.62
PKN ORLEN SA Energy Equity 71434.33 0.6
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 71121.16 0.6
3008 LARGAN PRECISION LTD Information Technology Equity 69375.77 0.58
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 67902.01 0.57
003550 LG CORP Industrials Equity 65161.12 0.55
ASII ASTRA INTERNATIONAL Industrials Equity 64053.25 0.54
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 60164.6 0.5
992 LENOVO GROUP LTD Information Technology Equity 59870.67 0.5
857 PETROCHINA LTD H Energy Equity 58395.95 0.49
2327 YAGEO CORP Information Technology Equity 57572.48 0.48
INDUSTOWER INDUS TOWERS LTD Communication Equity 55950.93 0.47
PRIO3 PETRO RIO SA Energy Equity 54701.95 0.46
NTPC NTPC LTD Utilities Equity 54175.36 0.45
VOD VODACOM GROUP LTD Communication Equity 50484.59 0.42
066570 LG ELECTRONICS INC Consumer Discretionary Equity 49200.54 0.41
005490 POSCO Materials Equity 48420.34 0.41
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 48331.81 0.41
788 CHINA TOWER CORP LTD H Communication Equity 46787.3 0.39
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 46700.49 0.39
JBS JBS N V NV CLASS A Consumer Staples Equity 44478.72 0.37
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 43916.58 0.37
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 41707.4 0.35
2338 WEICHAI POWER LTD H Industrials Equity 40975.31 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 40431.09 0.34
998 CHINA CITIC BANK CORP LTD H Financials Equity 39223.28 0.33
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 39091.57 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 38930.63 0.33
1060 SAUDI AWWAL BANK Financials Equity 38835.93 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 38820.01 0.33
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 38632.01 0.32
AC* ARCA CONTINENTAL Consumer Staples Equity 38586.35 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 38315.88 0.32
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 37540.25 0.31
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 36916.7 0.31
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 35676.9 0.3
4938 PEGATRON CORP Information Technology Equity 35466.4 0.3
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 35424.01 0.3
018260 SAMSUNG SDS LTD Information Technology Equity 35330.1 0.3
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 35137.76 0.29
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 34994.63 0.29
RICHTER GEDEON RICHTER Health Care Equity 34769.02 0.29
267 CITIC LTD Industrials Equity 33315.44 0.28
2331 LI NING LTD Consumer Discretionary Equity 32909.06 0.28
SHFL SHRIRAM FINANCE LTD Financials Equity 32788.19 0.28
2883 KGI FINANCIAL HOLDING LTD Financials Equity 32669.02 0.27
005830 DB INSURANCE LTD Financials Equity 32339.49 0.27
015760 KOREA ELECTRIC POWER CORP Utilities Equity 32057.88 0.27
NED NEDBANK GROUP LTD Financials Equity 31315.35 0.26
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 30701.13 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 30700.3 0.26
BBAS3 BANCO DO BRASIL SA Financials Equity 30641.74 0.26
ONGC OIL AND NATURAL GAS LTD Energy Equity 30630.67 0.26
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30217.76 0.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 30077.27 0.25
SOL SASOL LTD Materials Equity 30053.95 0.25
ABG ABSA GROUP LTD Financials Equity 29171.9 0.24
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 28817.63 0.24
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 28657.41 0.24
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 28433.94 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 27944.35 0.23
TATASTEEL TATA STEEL LTD Materials Equity 27635.32 0.23
CEMEXCPO CEMEX CPO Materials Equity 27559.83 0.23
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27523.9 0.23
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 27436.39 0.23
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 27173.99 0.23
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 26913.05 0.23
024110 INDUSTRIAL BANK OF KOREA Financials Equity 26387.42 0.22
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 26008.48 0.22
PEO BANK PEKAO SA Financials Equity 25484.18 0.21
TECHM TECH MAHINDRA LTD Information Technology Equity 25285.48 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 25026.84 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 25023.03 0.21
IMP IMPALA PLATINUM LTD Materials Equity 24830.39 0.21
2324 COMPAL ELECTRONICS INC Information Technology Equity 24721.01 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 24171.65 0.2
ZAIN MOBILE TEL Communication Equity 24145.13 0.2
3231 WISTRON CORP Information Technology Equity 23920.52 0.2
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 23807.7 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 23711.85 0.2
SSW SIBANYE STILLWATER LTD Materials Equity 23628.99 0.2
1898 CHINA COAL ENERGY LTD H Energy Equity 23424.32 0.2
GRUMAB GRUMA Consumer Staples Equity 23390.6 0.2
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 23314.68 0.2
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 23239.86 0.19
1109 CHINA RESOURCES LAND LTD Real Estate Equity 23224.97 0.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 22682.13 0.19
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 22600.06 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 22580.01 0.19
NAUKRI INFO EDGE INDIA LTD Communication Equity 22578.39 0.19
REM REMGRO LTD Financials Equity 22497.25 0.19
1530 3SBIO INC Health Care Equity 22205.18 0.19
7020 ETIHAD ETISALAT Communication Equity 22177.98 0.19
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 21989.92 0.18
3481 INNOLUX CORP Information Technology Equity 21974.23 0.18
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 21919.02 0.18
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 21907.9 0.18
CIPLA CIPLA LTD Health Care Equity 21783.37 0.18
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 21278.14 0.18
ALPHA ALPHA BANK SA Financials Equity 20694.3 0.17
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 20649.48 0.17
WIPRO WIPRO LTD Information Technology Equity 20453.55 0.17
1766 CRRC CORP LTD H Industrials Equity 20127.28 0.17
SM SM INVESTMENTS CORP Industrials Equity 20068.06 0.17
LUPIN LUPIN LTD Health Care Equity 20035.38 0.17
2618 EVA AIRWAYS CORP Industrials Equity 19974.57 0.17
384 CHINA GAS HOLDINGS LTD Utilities Equity 19912.59 0.17
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 19814.47 0.17
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 19807.8 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 19690.23 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 19586.08 0.16
2280 ALMARAI Consumer Staples Equity 19367.2 0.16
AKBNK.E AKBANK A Financials Equity 19072.86 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 19010.79 0.16
BDO BDO UNIBANK INC Financials Equity 18925.85 0.16
1303 NAN YA PLASTICS CORP Materials Equity 18784.83 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 18776.32 0.16
RNI REINET INVESTMENTS S.C.A. Financials Equity 18639.26 0.16
358 JIANGXI COPPER LTD H Materials Equity 18616.78 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 18493.17 0.16
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 18364.18 0.15
532483 CANARA BANK LTD Financials Equity 18157.99 0.15
VEDL VEDANTA LTD Materials Equity 18149.98 0.15
8069 E INK HOLDINGS INC Information Technology Equity 18081.65 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18068.37 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 18030.03 0.15
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 17846.21 0.15
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 17623.87 0.15
4190 JARIR MARKETING Consumer Discretionary Equity 17544.31 0.15
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17314.11 0.15
EUR EUR CASH Cash and/or Derivatives Cash 17035.47 0.14
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 16989.22 0.14
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 16745.9 0.14
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16464.32 0.14
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 16373.4 0.14
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16132.5 0.14
CENCOSUD CENCOSUD SA Consumer Staples Equity 16110.63 0.14
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 15927.58 0.13
390 CHINA RAILWAY GROUP LTD H Industrials Equity 15795.12 0.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 15563.25 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 15488.42 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 15484.59 0.13
BELA JUMBO SA Consumer Discretionary Equity 15446.01 0.13
1010 RIYAD BANK Financials Equity 15240.12 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 15229.22 0.13
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 15171.5 0.13
KRW KRW CASH Cash and/or Derivatives Cash 15018.85 0.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 15018.51 0.13
032640 LG UPLUS CORP Communication Equity 15011.52 0.13
UNTR UNITED TRACTORS Energy Equity 14762.13 0.12
1080 ARAB NATIONAL BANK Financials Equity 14459.69 0.12
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 14284.62 0.12
6488 GLOBALWAFERS LTD Information Technology Equity 14267.55 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 14237.79 0.12
6186 CHINA FEIHE LTD Consumer Staples Equity 14184.94 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 14134.08 0.12
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 13885.91 0.12
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 13811.79 0.12
SIGMAFA ALFA A Consumer Staples Equity 13806.7 0.12
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 13776.01 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 13653.53 0.11
914 ANHUI CONCH CEMENT LTD H Materials Equity 13597.1 0.11
2423 KE HOLDINGS INC Real Estate Equity 13588.55 0.11
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13290.4 0.11
ORDS OOREDOO Communication Equity 13261.33 0.11
SUZB3 SUZANO SA Materials Equity 13228.48 0.11
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 13215.0 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 13207.33 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 13172.67 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 13055.01 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13024.59 0.11
GGBR4 GERDAU PREF SA Materials Equity 12882.52 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 12847.83 0.11
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 12794.7 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12693.51 0.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 12607.26 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12450.6 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 12431.63 0.1
RECLTD REC Financials Equity 12208.65 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 12193.81 0.1
IOC INDIAN OIL CORP LTD Energy Equity 12154.05 0.1
LPP LPP SA Consumer Discretionary Equity 12115.65 0.1
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11973.03 0.1
034220 LG DISPLAY LTD Information Technology Equity 11900.01 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11749.47 0.1
BANKBARODA BANK OF BARODA LTD Financials Equity 11630.87 0.1
270 GUANGDONG INVESTMENT LTD Utilities Equity 11455.3 0.1
763 ZTE CORP H Information Technology Equity 11439.96 0.1
IOICORP IOI CORPORATION Consumer Staples Equity 11422.38 0.1
135 KUNLUN ENERGY LTD Utilities Equity 11409.29 0.1
LTM LTIMINDTREE LTD Information Technology Equity 11100.85 0.09
ENELCHILE ENEL CHILE SA Utilities Equity 11021.74 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10588.87 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10514.99 0.09
IQCD INDUSTRIES QATAR Industrials Equity 10477.51 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 10470.41 0.09
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 10315.14 0.09
RHBBANK RHB BANK Financials Equity 10287.43 0.09
HKD HKD CASH Cash and/or Derivatives Cash 10254.96 0.09
5110 SAUDI ENERGY Utilities Equity 9971.21 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 9868.12 0.08
MRF MRF LTD Consumer Discretionary Equity 9681.45 0.08
2356 INVENTEC CORP Information Technology Equity 9437.93 0.08
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9323.85 0.08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 9137.15 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 9006.66 0.08
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 9002.14 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8945.46 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 8937.23 0.07
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8882.62 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8725.63 0.07
1101 TAIWAN CEMENT LTD Materials Equity 8607.62 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8314.62 0.07
AMBANK AMMB HOLDINGS Financials Equity 8052.08 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 8050.08 0.07
MISC MISC Industrials Equity 7707.56 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 7602.9 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 7514.18 0.06
CMPC EMPRESAS CMPC SA Materials Equity 7450.72 0.06
DLF DLF LTD Real Estate Equity 7249.95 0.06
AC AYALA CORP Industrials Equity 7103.91 0.06
2615 WAN HAI LINES LTD Industrials Equity 7016.06 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6992.65 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6839.44 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 6808.77 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6716.83 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 6611.65 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6605.58 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6493.48 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 6319.53 0.05
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 6248.46 0.05
TEL PLDT INC Communication Equity 6126.23 0.05
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5808.41 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5765.27 0.05
USD USD CASH Cash and/or Derivatives Cash 5431.69 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5042.56 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 4972.45 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4963.45 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 4945.56 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3278.08 0.03
1102 ASIA CEMENT CORP Materials Equity 3249.05 0.03
BRL BRL CASH Cash and/or Derivatives Cash 3167.85 0.03
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2360.09 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2145.27 0.02
TWD TWD CASH Cash and/or Derivatives Cash 2141.92 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2088.51 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1795.87 0.02
COALINDIA COAL INDIA LTD Energy Equity 1685.61 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1558.4 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1401.65 0.01
THB THB CASH Cash and/or Derivatives Cash 1299.96 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 931.4 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 770.0 0.01
TRY TRY CASH Cash and/or Derivatives Cash 662.49 0.01
PHP PHP CASH Cash and/or Derivatives Cash 659.82 0.01
CLP CLP CASH Cash and/or Derivatives Cash 475.96 0.0
INR INR CASH Cash and/or Derivatives Cash 312.66 0.0
MXN MXN CASH Cash and/or Derivatives Cash 66.07 0.0
HUF HUF CASH Cash and/or Derivatives Cash 29.44 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.06 0.0
CLP CLP/USD Cash and/or Derivatives FX 3.64 0.0
BRL BRL/USD Cash and/or Derivatives FX 2.47 0.0
MYR MYR/USD Cash and/or Derivatives FX 0.34 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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