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 295 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 (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 531030.18 6.86
000660 SK HYNIX INC Information Technology Equity 304769.49 3.93
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 294331.86 3.8
INFY INFOSYS LTD Information Technology Equity 255116.7 3.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 220467.48 2.85
9888 BAIDU CLASS A INC Communication Equity 202228.83 2.61
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 195193.27 2.52
2454 MEDIATEK INC Information Technology Equity 183374.46 2.37
3988 BANK OF CHINA LTD H Financials Equity 142326.62 1.84
7010 SAUDI TELECOM Communication Equity 134544.15 1.74
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 128850.16 1.66
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 126098.12 1.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 125255.97 1.62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 92218.04 1.19
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 88540.58 1.14
005380 HYUNDAI MOTOR Consumer Discretionary Equity 85907.66 1.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 82609.89 1.07
3008 LARGAN PRECISION LTD Information Technology Equity 81330.53 1.05
1180 THE SAUDI NATIONAL BANK Financials Equity 80816.07 1.04
000270 KIA CORPORATION CORP Consumer Discretionary Equity 75418.24 0.97
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 71284.6 0.92
788 CHINA TOWER CORP LTD H Communication Equity 69035.35 0.89
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 68098.33 0.88
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 64936.16 0.84
992 LENOVO GROUP LTD Information Technology Equity 64866.81 0.84
2382 QUANTA COMPUTER INC Information Technology Equity 63358.62 0.82
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 63218.75 0.82
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 61242.8 0.79
AMXB AMERICA MOVIL B Communication Equity 61105.3 0.79
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 60748.96 0.78
EMAAR EMAAR PROPERTIES Real Estate Equity 60480.67 0.78
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 58637.18 0.76
2628 CHINA LIFE INSURANCE LTD H Financials Equity 58058.88 0.75
NTPC NTPC LTD Utilities Equity 52531.2 0.68
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 52316.55 0.68
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 51579.91 0.67
SBIN STATE BANK OF INDIA Financials Equity 47362.96 0.61
MTN MTN GROUP LTD Communication Equity 44600.8 0.58
857 PETROCHINA LTD H Energy Equity 43607.77 0.56
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 38936.04 0.5
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 38654.85 0.5
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 38010.31 0.49
2327 YAGEO CORP Information Technology Equity 35821.99 0.46
EMIRATESNBD EMIRATES NBD Financials Equity 35751.29 0.46
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 35428.39 0.46
267 CITIC LTD Industrials Equity 35427.46 0.46
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 35126.77 0.45
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 33202.35 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 33202.35 0.43
AKBNK.E AKBANK A Financials Equity 32553.69 0.42
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32505.36 0.42
PEO BANK PEKAO SA Financials Equity 31571.92 0.41
2010 SAUDI BASIC INDUSTRIES Materials Equity 31028.37 0.4
AC* ARCA CONTINENTAL Consumer Staples Equity 30663.71 0.4
ONGC OIL AND NATURAL GAS LTD Energy Equity 30657.24 0.4
ASII ASTRA INTERNATIONAL Industrials Equity 30653.14 0.4
CEMEXCPO CEMEX CPO Materials Equity 29910.13 0.39
4938 PEGATRON CORP Information Technology Equity 29425.2 0.38
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 29323.7 0.38
BBAS3 BANCO DO BRASIL SA Financials Equity 29236.86 0.38
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 29145.1 0.38
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 27524.7 0.36
JBSS3 JBS SA Consumer Staples Equity 25966.38 0.34
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 25828.5 0.33
PKN ORLEN SA Energy Equity 25726.52 0.33
034730 SK INC Industrials Equity 24846.25 0.32
998 CHINA CITIC BANK CORP LTD H Financials Equity 24781.23 0.32
VOD VODACOM GROUP LTD Communication Equity 24638.84 0.32
TECHM TECH MAHINDRA LTD Information Technology Equity 24552.37 0.32
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 24429.62 0.32
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 23555.39 0.3
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 23547.87 0.3
2324 COMPAL ELECTRONICS INC Information Technology Equity 23485.33 0.3
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 23150.26 0.3
1060 SAUDI AWWAL BANK Financials Equity 22870.15 0.3
INDUSTOWER INDUS TOWERS LTD Communication Equity 22394.36 0.29
RICHTER GEDEON RICHTER Health Care Equity 22383.52 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 22346.71 0.29
TATASTEEL TATA STEEL LTD Materials Equity 22199.38 0.29
2280 ALMARAI Consumer Staples Equity 21874.98 0.28
CIMB CIMB GROUP HOLDINGS Financials Equity 21651.63 0.28
CIPLA CIPLA LTD Health Care Equity 21513.79 0.28
WIPRO WIPRO LTD Information Technology Equity 21502.16 0.28
6488 GLOBALWAFERS LTD Information Technology Equity 20408.78 0.26
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 20174.5 0.26
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 20104.18 0.26
ALDAR ALDAR PROPERTIES Real Estate Equity 18715.27 0.24
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 18428.83 0.24
ALFAA ALFA A Industrials Equity 18267.41 0.24
6186 CHINA FEIHE LTD Consumer Staples Equity 17798.54 0.23
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 17794.68 0.23
APN ASPEN PHARMACARE LTD Health Care Equity 17538.18 0.23
ZAIN MOBILE TEL Communication Equity 17174.7 0.22
3231 WISTRON CORP Information Technology Equity 16981.94 0.22
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 16875.55 0.22
HKD HKD CASH Cash and/or Derivatives Cash 16829.94 0.22
ORDS OOREDOO Communication Equity 16806.88 0.22
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 16789.5 0.22
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16692.56 0.22
ABG ABSA GROUP LTD Financials Equity 16600.61 0.21
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 16555.0 0.21
2338 WEICHAI POWER LTD H Industrials Equity 16329.78 0.21
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16288.65 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 16165.3 0.21
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 15989.59 0.21
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 15976.5 0.21
7020 ETIHAD ETISALAT Communication Equity 15965.05 0.21
024110 INDUSTRIAL BANK OF KOREA Financials Equity 15897.09 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15853.6 0.2
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 15839.65 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 15708.97 0.2
1766 CRRC CORP LTD H Industrials Equity 15612.75 0.2
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 15530.0 0.2
ISCTR.E TURKIYE IS BANKASI C Financials Equity 15265.38 0.2
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 15234.4 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14991.08 0.19
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 14769.15 0.19
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 14499.38 0.19
CENCOSUD CENCOSUD SA Consumer Staples Equity 14450.04 0.19
384 CHINA GAS HOLDINGS LTD Utilities Equity 14352.17 0.19
1099 SINOPHARM GROUP LTD H Health Care Equity 14334.43 0.19
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14311.58 0.18
PTT.R PTT NON-VOTING DR PCL Energy Equity 14292.09 0.18
LUPIN LUPIN LTD Health Care Equity 14178.88 0.18
PFC POWER FINANCE CORPORATION LTD Financials Equity 13982.68 0.18
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 13857.44 0.18
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13715.03 0.18
REM REMGRO LTD Financials Equity 13680.93 0.18
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 13621.67 0.18
914 ANHUI CONCH CEMENT LTD H Materials Equity 13621.0 0.18
2883 KGI FINANCIAL HOLDING LTD Financials Equity 13593.16 0.18
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13557.67 0.18
836 CHINA RESOURCES POWER LTD Utilities Equity 13415.4 0.17
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 13350.56 0.17
MISC MISC Industrials Equity 13222.1 0.17
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 13199.52 0.17
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12935.82 0.17
RECLTD REC Financials Equity 12922.32 0.17
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12555.23 0.16
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12271.75 0.16
GGBR4 GERDAU PREF SA Materials Equity 11797.63 0.15
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11559.9 0.15
032640 LG UPLUS CORP Communication Equity 11515.33 0.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 11469.23 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 11423.65 0.15
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11404.1 0.15
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 11343.34 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 11337.35 0.15
1080 ARAB NATIONAL BANK Financials Equity 11292.53 0.15
763 ZTE CORP H Information Technology Equity 11225.76 0.14
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 11132.94 0.14
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 11131.56 0.14
JSWSTEEL JSW STEEL LTD Materials Equity 11053.2 0.14
1898 CHINA COAL ENERGY LTD H Energy Equity 10935.35 0.14
BANKBARODA BANK OF BARODA LTD Financials Equity 10840.11 0.14
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 10733.27 0.14
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10726.54 0.14
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 10694.46 0.14
PPB PPB GROUP Consumer Staples Equity 10686.81 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 10679.01 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 10675.45 0.14
IQCD INDUSTRIES QATAR Industrials Equity 10670.64 0.14
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 10527.28 0.14
OMU OLD MUTUAL LIMITED LTD Financials Equity 10524.99 0.14
3702 WPG HOLDINGS LTD Information Technology Equity 10417.62 0.13
SIME SIME DARBY Industrials Equity 10333.26 0.13
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 9880.03 0.13
BBNI BANK NEGARA INDONESIA Financials Equity 9809.66 0.13
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9752.66 0.13
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 9733.88 0.13
VEDL VEDANTA LTD Materials Equity 9687.24 0.13
3481 INNOLUX CORP Information Technology Equity 9482.47 0.12
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9460.52 0.12
COALINDIA COAL INDIA LTD Energy Equity 9422.76 0.12
IMP IMPALA PLATINUM LTD Materials Equity 9385.99 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 9368.17 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 9309.71 0.12
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9252.0 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 9249.18 0.12
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 9131.47 0.12
GENTING GENTING Consumer Discretionary Equity 9114.99 0.12
GRUMAB GRUMA Consumer Staples Equity 8991.64 0.12
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 8960.44 0.12
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 8816.18 0.11
601166 INDUSTRIAL BANK LTD A Financials Equity 8753.02 0.11
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 8738.0 0.11
5110 SAUDI ELECTRICITY Utilities Equity 8615.58 0.11
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8608.22 0.11
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 8599.21 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 8510.74 0.11
358 JIANGXI COPPER LTD H Materials Equity 8493.85 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8344.9 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 8213.97 0.11
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 8198.3 0.11
532483 CANARA BANK LTD Financials Equity 8187.06 0.11
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8165.04 0.11
HYPE3 HYPERMARCAS SA Health Care Equity 8147.02 0.11
EAST EASTERN CO. Consumer Staples Equity 8125.23 0.1
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 8102.71 0.1
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8069.11 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 8018.4 0.1
GAIL GAIL INDIA LTD Utilities Equity 7933.91 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7894.68 0.1
1605 WALSIN LIHWA CORP Industrials Equity 7881.75 0.1
IOC INDIAN OIL CORP LTD Energy Equity 7845.25 0.1
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7820.22 0.1
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 7724.63 0.1
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7710.16 0.1
DLF DLF LTD Real Estate Equity 7676.47 0.1
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7630.03 0.1
2615 WAN HAI LINES LTD Industrials Equity 7520.79 0.1
2356 INVENTEC CORP Information Technology Equity 7226.84 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 7191.87 0.09
078930 GS HOLDINGS Industrials Equity 7186.45 0.09
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 7105.6 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 7083.56 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 7035.38 0.09
EXX EXXARO RESOURCES LTD Energy Equity 7001.64 0.09
UNTR UNITED TRACTORS Energy Equity 6932.66 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 6830.85 0.09
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 6801.6 0.09
9904 POU CHEN CORP Consumer Discretionary Equity 6789.73 0.09
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 6734.1 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 6699.19 0.09
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6628.2 0.09
2618 EVA AIRWAYS CORP Industrials Equity 6587.16 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 6566.35 0.08
CMPC EMPRESAS CMPC SA Materials Equity 6528.89 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6491.67 0.08
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 6474.78 0.08
TEL PLDT INC Communication Equity 6466.67 0.08
7030 MOBILE TELECOMMUNICATIONS Communication Equity 6428.38 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 6373.6 0.08
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6318.64 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6314.49 0.08
AC AYALA CORP Industrials Equity 6310.63 0.08
MRF MRF LTD Consumer Discretionary Equity 6303.79 0.08
051900 LG H & H LTD Consumer Staples Equity 6207.61 0.08
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 6155.15 0.08
1303 NAN YA PLASTICS CORP Materials Equity 6031.25 0.08
2353 ACER Information Technology Equity 6000.79 0.08
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 6000.83 0.08
RHBBANK RHB BANK Financials Equity 5907.55 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 5848.49 0.08
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 5768.74 0.07
BELA JUMBO SA Consumer Discretionary Equity 5754.45 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5747.1 0.07
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5601.63 0.07
656 FOSUN INTERNATIONAL LTD Industrials Equity 5589.75 0.07
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 5563.58 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5561.05 0.07
GENM GENTING MALAYSIA Consumer Discretionary Equity 5542.73 0.07
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 5499.8 0.07
BRL BRL CASH Cash and/or Derivatives Cash 5301.29 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5285.99 0.07
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 5258.96 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5242.8 0.07
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 5233.16 0.07
SSW SIBANYE STILLWATER LTD Materials Equity 5126.83 0.07
1101 TAIWAN CEMENT LTD Materials Equity 5033.66 0.06
011070 LG INNOTEK LTD Information Technology Equity 4986.6 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4960.1 0.06
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4919.43 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4850.89 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4834.3 0.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4823.16 0.06
011170 LOTTE CHEMICAL CORP Materials Equity 4659.35 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4599.77 0.06
2409 AUO CORP Information Technology Equity 4371.14 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 4261.56 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 4096.14 0.05
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 4038.48 0.05
AMBANK AMMB HOLDINGS Financials Equity 3943.63 0.05
SOL SASOL LTD Materials Equity 3827.43 0.05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3346.82 0.04
INKP INDAH KIAT PULP & PAPER Materials Equity 3125.46 0.04
KRW KRW CASH Cash and/or Derivatives Cash 2625.48 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2607.15 0.03
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2215.09 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2162.72 0.03
TWD TWD CASH Cash and/or Derivatives Cash 1910.32 0.02
INR INR CASH Cash and/or Derivatives Cash 1676.47 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1615.34 0.02
IDR IDR CASH Cash and/or Derivatives Cash 1023.76 0.01
CNH CNH CASH Cash and/or Derivatives Cash 675.85 0.01
TRY TRY CASH Cash and/or Derivatives Cash 421.78 0.01
USD USD CASH Cash and/or Derivatives Cash 385.19 0.0
MXN MXN CASH Cash and/or Derivatives Cash 263.57 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 199.63 0.0
MYR MYR CASH Cash and/or Derivatives Cash 171.09 0.0
PHP PHP CASH Cash and/or Derivatives Cash 46.42 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.23 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.24 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11.9 0.0
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