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 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 1049476.99 8.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 409864.31 3.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 396919.15 3.17
2454 MEDIATEK INC Information Technology Equity 396919.15 3.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 269055.81 2.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 233526.93 1.87
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 222727.68 1.78
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 209926.13 1.68
1810 XIAOMI CORP Information Technology Equity 205749.59 1.64
9888 BAIDU CLASS A INC Communication Equity 200753.1 1.6
AMXB AMERICA MOVIL B Communication Equity 200421.42 1.6
7010 SAUDI TELECOM Communication Equity 192287.83 1.54
3988 BANK OF CHINA LTD H Financials Equity 186194.04 1.49
000270 KIA CORPORATION CORP Consumer Discretionary Equity 186152.08 1.49
INFY INFOSYS LTD Information Technology Equity 179544.16 1.43
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 160657.75 1.28
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 154943.65 1.24
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 150012.48 1.2
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 138821.44 1.11
2382 QUANTA COMPUTER INC Information Technology Equity 138039.66 1.1
GFI GOLD FIELDS LTD Materials Equity 136303.71 1.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 132739.08 1.06
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 129829.44 1.04
9618 JD.COM CLASS A INC Consumer Discretionary Equity 126181.66 1.01
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 109172.85 0.87
MTN MTN GROUP LTD Communication Equity 103793.84 0.83
2628 CHINA LIFE INSURANCE LTD H Financials Equity 100787.56 0.81
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 93358.69 0.75
ABEV3 AMBEV SA Consumer Staples Equity 90981.55 0.73
2357 ASUSTEK COMPUTER INC Information Technology Equity 89464.32 0.71
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 87830.03 0.7
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 86837.85 0.69
3968 CHINA MERCHANTS BANK LTD H Financials Equity 86331.9 0.69
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 83132.51 0.66
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 80200.82 0.64
SBIN STATE BANK OF INDIA Financials Equity 79276.77 0.63
PKN ORLEN SA Energy Equity 75655.23 0.6
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 74192.38 0.59
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 73618.54 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 72892.32 0.58
3008 LARGAN PRECISION LTD Information Technology Equity 71823.47 0.57
003550 LG CORP Industrials Equity 68557.21 0.55
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 64475.45 0.52
992 LENOVO GROUP LTD Information Technology Equity 63056.05 0.5
ASII ASTRA INTERNATIONAL Industrials Equity 62599.36 0.5
2327 YAGEO CORP Information Technology Equity 62073.75 0.5
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 60384.48 0.48
INDUSTOWER INDUS TOWERS LTD Communication Equity 58147.71 0.46
857 PETROCHINA LTD H Energy Equity 57738.41 0.46
NTPC NTPC LTD Utilities Equity 54977.55 0.44
PRIO3 PETRO RIO SA Energy Equity 53577.57 0.43
005490 POSCO Materials Equity 52720.28 0.42
VOD VODACOM GROUP LTD Communication Equity 52001.99 0.42
066570 LG ELECTRONICS INC Consumer Discretionary Equity 51851.76 0.41
JBS JBS N V NV CLASS A Consumer Staples Equity 49236.66 0.39
2338 WEICHAI POWER LTD H Industrials Equity 48310.63 0.39
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 47994.09 0.38
788 CHINA TOWER CORP LTD H Communication Equity 47252.21 0.38
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46457.25 0.37
AC* ARCA CONTINENTAL Consumer Staples Equity 45683.68 0.36
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 45063.74 0.36
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 44127.35 0.35
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 42387.11 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 42109.09 0.34
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 41862.07 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 41751.53 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 40187.38 0.32
1060 SAUDI AWWAL BANK Financials Equity 39703.42 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 39625.82 0.32
998 CHINA CITIC BANK CORP LTD H Financials Equity 39327.06 0.31
RICHTER GEDEON RICHTER Health Care Equity 37922.1 0.3
4938 PEGATRON CORP Information Technology Equity 37801.82 0.3
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 37754.57 0.3
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 36301.9 0.29
267 CITIC LTD Industrials Equity 36139.8 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 35666.67 0.28
2883 KGI FINANCIAL HOLDING LTD Financials Equity 35266.83 0.28
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 35239.91 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 35114.82 0.28
2331 LI NING LTD Consumer Discretionary Equity 34708.91 0.28
018260 SAMSUNG SDS LTD Information Technology Equity 34705.85 0.28
SHFL SHRIRAM FINANCE LTD Financials Equity 34653.45 0.28
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 34494.16 0.28
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 34287.75 0.27
BBAS3 BANCO DO BRASIL SA Financials Equity 33799.39 0.27
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 33202.6 0.27
ONGC OIL AND NATURAL GAS LTD Energy Equity 33179.07 0.27
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 32257.56 0.26
NED NEDBANK GROUP LTD Financials Equity 31963.23 0.26
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 31798.63 0.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31778.71 0.25
005830 DB INSURANCE LTD Financials Equity 31214.97 0.25
ABG ABSA GROUP LTD Financials Equity 31177.38 0.25
015760 KOREA ELECTRIC POWER CORP Utilities Equity 30733.43 0.25
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 30078.38 0.24
CEMEXCPO CEMEX CPO Materials Equity 29507.12 0.24
CIMB CIMB GROUP HOLDINGS Financials Equity 29366.06 0.23
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 29351.7 0.23
TATASTEEL TATA STEEL LTD Materials Equity 29244.53 0.23
IMP IMPALA PLATINUM LTD Materials Equity 29237.15 0.23
PEO BANK PEKAO SA Financials Equity 29233.81 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 29026.2 0.23
SOL SASOL LTD Materials Equity 28710.09 0.23
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 28673.91 0.23
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 27745.74 0.22
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 27645.41 0.22
SSW SIBANYE STILLWATER LTD Materials Equity 26734.37 0.21
TECHM TECH MAHINDRA LTD Information Technology Equity 26609.68 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 25968.06 0.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 25847.87 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 25457.28 0.2
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 25177.74 0.2
REM REMGRO LTD Financials Equity 25049.7 0.2
3231 WISTRON CORP Information Technology Equity 25043.71 0.2
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 25009.35 0.2
024110 INDUSTRIAL BANK OF KOREA Financials Equity 24979.4 0.2
ZAIN MOBILE TEL Communication Equity 24773.15 0.2
1530 3SBIO INC Health Care Equity 24737.37 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 24413.68 0.2
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24376.14 0.19
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 24319.98 0.19
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 24284.8 0.19
ALPHA ALPHA BANK SA Financials Equity 24187.71 0.19
3481 INNOLUX CORP Information Technology Equity 23771.05 0.19
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 23720.64 0.19
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 23476.76 0.19
GRUMAB GRUMA Consumer Staples Equity 23385.71 0.19
2618 EVA AIRWAYS CORP Industrials Equity 23021.31 0.18
NAUKRI INFO EDGE INDIA LTD Communication Equity 22998.54 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 22993.99 0.18
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 22958.01 0.18
WIPRO WIPRO LTD Information Technology Equity 22900.53 0.18
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 22820.8 0.18
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 22783.0 0.18
7020 ETIHAD ETISALAT Communication Equity 22555.16 0.18
1898 CHINA COAL ENERGY LTD H Energy Equity 21920.27 0.18
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 21763.62 0.17
CIPLA CIPLA LTD Health Care Equity 21736.28 0.17
2324 COMPAL ELECTRONICS INC Information Technology Equity 21499.79 0.17
1303 NAN YA PLASTICS CORP Materials Equity 21471.44 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 21302.78 0.17
AKBNK.E AKBANK A Financials Equity 21251.02 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 21184.9 0.17
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 20712.25 0.17
KRW KRW CASH Cash and/or Derivatives Cash 20629.51 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 20578.11 0.16
SM SM INVESTMENTS CORP Industrials Equity 20466.71 0.16
VEDL VEDANTA LTD Materials Equity 20257.81 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 20027.68 0.16
LUPIN LUPIN LTD Health Care Equity 19864.24 0.16
BDO BDO UNIBANK INC Financials Equity 19623.89 0.16
384 CHINA GAS HOLDINGS LTD Utilities Equity 19564.73 0.16
1766 CRRC CORP LTD H Industrials Equity 19491.21 0.16
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 19392.34 0.15
2280 ALMARAI Consumer Staples Equity 19388.19 0.15
RNI REINET INVESTMENTS S.C.A. Financials Equity 19348.71 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 19309.96 0.15
ALDAR ALDAR PROPERTIES Real Estate Equity 19301.59 0.15
358 JIANGXI COPPER LTD H Materials Equity 18840.23 0.15
532483 CANARA BANK LTD Financials Equity 18600.83 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18304.75 0.15
CENCOSUD CENCOSUD SA Consumer Staples Equity 18178.27 0.15
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18144.88 0.14
8069 E INK HOLDINGS INC Information Technology Equity 18144.88 0.14
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 17946.72 0.14
4190 JARIR MARKETING Consumer Discretionary Equity 17916.42 0.14
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17782.04 0.14
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17362.4 0.14
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 17336.03 0.14
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 17237.63 0.14
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 16953.58 0.14
EUR EUR CASH Cash and/or Derivatives Cash 16938.33 0.14
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 16697.92 0.13
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 16666.93 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 16632.38 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 16161.97 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 16144.39 0.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 16136.73 0.13
BELA JUMBO SA Consumer Discretionary Equity 16077.03 0.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 16038.96 0.13
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16011.64 0.13
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 15582.76 0.12
032640 LG UPLUS CORP Communication Equity 15483.0 0.12
390 CHINA RAILWAY GROUP LTD H Industrials Equity 15470.43 0.12
GGBR4 GERDAU PREF SA Materials Equity 15341.67 0.12
1010 RIYAD BANK Financials Equity 15172.03 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 14977.13 0.12
1080 ARAB NATIONAL BANK Financials Equity 14870.2 0.12
SIGMAFA ALFA A Consumer Staples Equity 14499.99 0.12
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 14375.25 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 14271.39 0.11
UNTR UNITED TRACTORS Energy Equity 14234.86 0.11
6488 GLOBALWAFERS LTD Information Technology Equity 14096.93 0.11
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 14061.24 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 14055.2 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 14020.42 0.11
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 13965.51 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 13939.02 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 13876.65 0.11
2423 KE HOLDINGS INC Real Estate Equity 13837.31 0.11
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13785.53 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 13785.53 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13714.05 0.11
ORDS OOREDOO Communication Equity 13702.32 0.11
914 ANHUI CONCH CEMENT LTD H Materials Equity 13440.89 0.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 13305.84 0.11
RECLTD REC Financials Equity 13102.89 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13045.2 0.1
6186 CHINA FEIHE LTD Consumer Staples Equity 12981.38 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12937.46 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 12922.47 0.1
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 12895.86 0.1
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12806.93 0.1
270 GUANGDONG INVESTMENT LTD Utilities Equity 12774.59 0.1
SUZB3 SUZANO SA Materials Equity 12754.39 0.1
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12609.27 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12544.83 0.1
LPP LPP SA Consumer Discretionary Equity 12445.03 0.1
IOC INDIAN OIL CORP LTD Energy Equity 12426.75 0.1
034220 LG DISPLAY LTD Information Technology Equity 12374.98 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 12328.17 0.1
763 ZTE CORP H Information Technology Equity 12264.02 0.1
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12189.05 0.1
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 12043.47 0.1
LTM LTIMINDTREE LTD Information Technology Equity 11989.7 0.1
IOICORP IOI CORPORATION Consumer Staples Equity 11927.69 0.1
BANKBARODA BANK OF BARODA LTD Financials Equity 11861.91 0.09
IQCD INDUSTRIES QATAR Industrials Equity 11520.43 0.09
135 KUNLUN ENERGY LTD Utilities Equity 11441.99 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 11433.06 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10913.55 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10711.06 0.09
5110 SAUDI ENERGY Utilities Equity 10672.02 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 10458.82 0.08
MRF MRF LTD Consumer Discretionary Equity 10124.27 0.08
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 10069.65 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 9794.77 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 9732.2 0.08
2356 INVENTEC CORP Information Technology Equity 9658.37 0.08
RHBBANK RHB BANK Financials Equity 9640.97 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9530.64 0.08
1101 TAIWAN CEMENT LTD Materials Equity 9488.26 0.08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 9279.71 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9162.45 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 8959.03 0.07
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8867.81 0.07
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8754.74 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8715.24 0.07
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8404.07 0.07
CMPC EMPRESAS CMPC SA Materials Equity 7886.7 0.06
MISC MISC Industrials Equity 7784.58 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7765.6 0.06
DLF DLF LTD Real Estate Equity 7745.97 0.06
AC AYALA CORP Industrials Equity 7733.78 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 7719.9 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 7674.11 0.06
2615 WAN HAI LINES LTD Industrials Equity 7399.71 0.06
AMBANK AMMB HOLDINGS Financials Equity 7387.4 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 7217.94 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7214.43 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 7113.96 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6938.72 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6661.5 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6548.86 0.05
TEL PLDT INC Communication Equity 6188.87 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6167.18 0.05
AED AED CASH Cash and/or Derivatives Cash 6125.4 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 5797.89 0.05
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5742.29 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5682.7 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5573.69 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 5378.91 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5084.35 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5070.01 0.04
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 3699.5 0.03
1102 ASIA CEMENT CORP Materials Equity 3392.71 0.03
TWD TWD CASH Cash and/or Derivatives Cash 3229.76 0.03
USD USD CASH Cash and/or Derivatives Cash 3096.35 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2952.58 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2787.77 0.02
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2760.61 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2038.59 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1979.63 0.02
COALINDIA COAL INDIA LTD Energy Equity 1749.51 0.01
BRL BRL CASH Cash and/or Derivatives Cash 1446.2 0.01
THB THB CASH Cash and/or Derivatives Cash 1428.36 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1358.63 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1018.04 0.01
HKD HKD CASH Cash and/or Derivatives Cash 756.11 0.01
PHP PHP CASH Cash and/or Derivatives Cash 669.15 0.01
TRY TRY CASH Cash and/or Derivatives Cash 500.54 0.0
MYR MYR CASH Cash and/or Derivatives Cash 432.9 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 313.0 0.0
INR INR CASH Cash and/or Derivatives Cash 293.9 0.0
CLP CLP CASH Cash and/or Derivatives Cash 149.2 0.0
CNH CNH CASH Cash and/or Derivatives Cash 102.35 0.0
HUF HUF CASH Cash and/or Derivatives Cash 30.66 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.72 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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