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 304 securities.

Note: The data shown here is as of date Apr 30, 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 1519160.27 10.53
2454 MEDIATEK INC Information Technology Equity 864350.31 5.99
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 488767.25 3.39
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 430340.64 2.98
005380 HYUNDAI MOTOR Consumer Discretionary Equity 390634.16 2.71
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 295605.27 2.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 291289.86 2.02
9888 BAIDU CLASS A INC Communication Equity 258147.57 1.79
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 241523.86 1.67
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 237291.25 1.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 222444.34 1.54
000270 KIA CORPORATION CORP Consumer Discretionary Equity 219078.71 1.52
1810 XIAOMI CORP Information Technology Equity 208971.96 1.45
AMXB AMERICA MOVIL B Communication Equity 202544.83 1.4
3988 BANK OF CHINA LTD H Financials Equity 195865.89 1.36
7010 SAUDI TELECOM Communication Equity 194186.88 1.35
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 181624.2 1.26
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 158093.3 1.1
2382 QUANTA COMPUTER INC Information Technology Equity 148595.91 1.03
9618 JD.COM CLASS A INC Consumer Discretionary Equity 147002.83 1.02
INFY INFOSYS LTD Information Technology Equity 142857.53 0.99
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 134623.44 0.93
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 127279.3 0.88
GFI GOLD FIELDS LTD Materials Equity 123993.29 0.86
2628 CHINA LIFE INSURANCE LTD H Financials Equity 114447.68 0.79
MTN MTN GROUP LTD Communication Equity 107847.01 0.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 107726.48 0.75
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 104428.61 0.72
2327 YAGEO CORP Information Technology Equity 102617.8 0.71
3008 LARGAN PRECISION LTD Information Technology Equity 99476.44 0.69
066570 LG ELECTRONICS INC Consumer Discretionary Equity 95477.38 0.66
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 93955.26 0.65
ABEV3 AMBEV SA Consumer Staples Equity 91184.59 0.63
003550 LG CORP Industrials Equity 88047.22 0.61
3968 CHINA MERCHANTS BANK LTD H Financials Equity 87898.98 0.61
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 85737.81 0.59
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 84204.3 0.58
992 LENOVO GROUP LTD Information Technology Equity 83371.64 0.58
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 81430.98 0.56
PKN ORLEN SA Energy Equity 80498.29 0.56
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 79724.25 0.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 77880.37 0.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 72891.73 0.51
SBIN STATE BANK OF INDIA Financials Equity 72208.68 0.5
EMAAR EMAAR PROPERTIES Real Estate Equity 72157.27 0.5
005490 POSCO Materials Equity 69502.33 0.48
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 68538.24 0.48
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 68423.47 0.47
2338 WEICHAI POWER LTD H Industrials Equity 63398.19 0.44
857 PETROCHINA LTD H Energy Equity 58556.76 0.41
ASII ASTRA INTERNATIONAL Industrials Equity 57022.62 0.4
PRIO3 PETRO RIO SA Energy Equity 56221.94 0.39
NTPC NTPC LTD Utilities Equity 55675.36 0.39
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 55402.19 0.38
VOD VODACOM GROUP LTD Communication Equity 54446.95 0.38
INDUSTOWER INDUS TOWERS LTD Communication Equity 54197.16 0.38
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 51981.67 0.36
788 CHINA TOWER CORP LTD H Communication Equity 49727.29 0.34
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 47003.45 0.33
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 46930.03 0.33
AC* ARCA CONTINENTAL Consumer Staples Equity 46743.19 0.32
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46633.98 0.32
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 45927.94 0.32
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 45375.22 0.31
KGH KGHM POLSKA MIEDZ SA Materials Equity 43381.33 0.3
018260 SAMSUNG SDS LTD Information Technology Equity 42567.69 0.3
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 42154.69 0.29
998 CHINA CITIC BANK CORP LTD H Financials Equity 41178.95 0.29
RICHTER GEDEON RICHTER Health Care Equity 40753.1 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 39676.22 0.27
EMIRATESNBD EMIRATES NBD Financials Equity 39441.8 0.27
267 CITIC LTD Industrials Equity 39437.46 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 38458.22 0.27
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 37587.46 0.26
JBS JBS N V NV CLASS A Consumer Staples Equity 37368.54 0.26
2883 KGI FINANCIAL HOLDING LTD Financials Equity 36857.88 0.26
4938 PEGATRON CORP Information Technology Equity 36649.21 0.25
1060 SAUDI AWWAL BANK Financials Equity 36593.48 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 36586.49 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 36463.92 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 36427.1 0.25
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 35077.85 0.24
ONGC OIL AND NATURAL GAS LTD Energy Equity 33472.0 0.23
005830 DB INSURANCE LTD Financials Equity 33069.52 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 32841.5 0.23
CEMEXCPO CEMEX CPO Materials Equity 32742.3 0.23
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 32610.08 0.23
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 32143.4 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 31547.76 0.22
SHFL SHRIRAM FINANCE LTD Financials Equity 31470.66 0.22
3481 INNOLUX CORP Information Technology Equity 31451.69 0.22
1109 CHINA RESOURCES LAND LTD Real Estate Equity 31220.32 0.22
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 31128.03 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30997.18 0.21
SOL SASOL LTD Materials Equity 30665.05 0.21
NED NEDBANK GROUP LTD Financials Equity 30612.12 0.21
TATASTEEL TATA STEEL LTD Materials Equity 30493.44 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29886.11 0.21
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29839.61 0.21
IMP IMPALA PLATINUM LTD Materials Equity 29823.27 0.21
2331 LI NING LTD Consumer Discretionary Equity 29339.67 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 29311.58 0.2
ABG ABSA GROUP LTD Financials Equity 29191.26 0.2
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 29179.54 0.2
PEO BANK PEKAO SA Financials Equity 29108.6 0.2
BBAS3 BANCO DO BRASIL SA Financials Equity 28971.42 0.2
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 28745.98 0.2
8069 E INK HOLDINGS INC Information Technology Equity 28684.75 0.2
015760 KOREA ELECTRIC POWER CORP Utilities Equity 27923.47 0.19
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 27764.56 0.19
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 27190.91 0.19
SSW SIBANYE STILLWATER LTD Materials Equity 26992.78 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 26616.16 0.18
3231 WISTRON CORP Information Technology Equity 26273.2 0.18
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 25988.2 0.18
2618 EVA AIRWAYS CORP Industrials Equity 25543.39 0.18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 25344.72 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 25279.61 0.18
ZAIN MOBILE TEL Communication Equity 25173.88 0.17
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 25076.04 0.17
6488 GLOBALWAFERS LTD Information Technology Equity 25003.97 0.17
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 24848.71 0.17
CIPLA CIPLA LTD Health Care Equity 24678.54 0.17
ALPHA ALPHA BANK SA Financials Equity 24669.93 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 24585.06 0.17
024110 INDUSTRIAL BANK OF KOREA Financials Equity 24272.24 0.17
2324 COMPAL ELECTRONICS INC Information Technology Equity 23996.51 0.17
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 23964.08 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 23665.08 0.16
REM REMGRO LTD Financials Equity 23445.16 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 23320.71 0.16
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 23275.43 0.16
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 22987.29 0.16
GRUMAB GRUMA Consumer Staples Equity 22928.95 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 22577.5 0.16
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 21908.99 0.15
1530 3SBIO INC Health Care Equity 21878.35 0.15
1303 NAN YA PLASTICS CORP Materials Equity 21653.18 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 21510.65 0.15
7020 ETIHAD ETISALAT Communication Equity 21386.77 0.15
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 21280.41 0.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 20817.94 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 20816.1 0.14
1898 CHINA COAL ENERGY LTD H Energy Equity 20747.15 0.14
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 20683.59 0.14
1766 CRRC CORP LTD H Industrials Equity 20568.41 0.14
WIPRO WIPRO LTD Information Technology Equity 20566.93 0.14
1010 RIYAD BANK Financials Equity 20552.77 0.14
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 20191.15 0.14
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 20127.72 0.14
358 JIANGXI COPPER LTD H Materials Equity 20121.55 0.14
RNI REINET INVESTMENTS S.C.A. Financials Equity 20075.8 0.14
384 CHINA GAS HOLDINGS LTD Utilities Equity 20056.69 0.14
AKBNK.E AKBANK A Financials Equity 20034.78 0.14
SM SM INVESTMENTS CORP Industrials Equity 19866.97 0.14
2280 ALMARAI Consumer Staples Equity 19624.79 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 19046.09 0.13
LUPIN LUPIN LTD Health Care Equity 18911.43 0.13
4190 JARIR MARKETING Consumer Discretionary Equity 18861.72 0.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 18541.96 0.13
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 18505.47 0.13
BDO BDO UNIBANK INC Financials Equity 18436.08 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18363.95 0.13
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 18359.63 0.13
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18134.22 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 17985.57 0.12
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17977.36 0.12
GGBR4 GERDAU PREF SA Materials Equity 17310.42 0.12
532483 CANARA BANK LTD Financials Equity 17075.31 0.12
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17057.6 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17017.65 0.12
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 16998.62 0.12
2423 KE HOLDINGS INC Real Estate Equity 16995.52 0.12
EUR EUR CASH Cash and/or Derivatives Cash 16873.85 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 16765.43 0.12
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 16761.15 0.12
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 16714.55 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 16569.63 0.11
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16393.44 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 16105.7 0.11
034220 LG DISPLAY LTD Information Technology Equity 15998.99 0.11
032640 LG UPLUS CORP Communication Equity 15787.79 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 15732.99 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 15508.06 0.11
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 15237.73 0.11
CENCOSUD CENCOSUD SA Consumer Staples Equity 15193.4 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 15190.75 0.11
BELA JUMBO SA Consumer Discretionary Equity 14905.29 0.1
390 CHINA RAILWAY GROUP LTD H Industrials Equity 14593.23 0.1
1080 ARAB NATIONAL BANK Financials Equity 14401.39 0.1
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 14272.76 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 14167.65 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14056.99 0.1
ORDS OOREDOO Communication Equity 13964.82 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 13896.12 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 13696.95 0.09
135 KUNLUN ENERGY LTD Utilities Equity 13656.1 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13635.03 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 13577.67 0.09
ISCTR.E TURKIYE IS BANKASI C Financials Equity 13534.32 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13482.46 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 13387.93 0.09
SIGMAFA ALFA A Consumer Staples Equity 13349.02 0.09
763 ZTE CORP H Information Technology Equity 13349.68 0.09
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 13255.65 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 13182.61 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 12984.53 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 12976.87 0.09
ENELCHILE ENEL CHILE SA Utilities Equity 12896.78 0.09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 12787.91 0.09
RECLTD REC LTD Financials Equity 12733.07 0.09
6186 CHINA FEIHE LTD Consumer Staples Equity 12716.41 0.09
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12698.67 0.09
UNTR UNITED TRACTORS Energy Equity 12475.81 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 12404.84 0.09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12338.62 0.09
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12234.03 0.08
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 12226.37 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12168.68 0.08
IQCD INDUSTRIES QATAR Industrials Equity 11906.7 0.08
IOC INDIAN OIL CORP LTD Energy Equity 11904.33 0.08
2356 INVENTEC CORP Information Technology Equity 11816.6 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11814.08 0.08
SUZB3 SUZANO SA Materials Equity 11655.96 0.08
IOICORP IOI CORPORATION Consumer Staples Equity 11603.97 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 11452.43 0.08
LPP LPP SA Consumer Discretionary Equity 11394.88 0.08
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 11271.72 0.08
BANKBARODA BANK OF BARODA LTD Financials Equity 11207.94 0.08
5110 SAUDI ENERGY Utilities Equity 10653.89 0.07
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 10582.97 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 10486.44 0.07
RHBBANK RHB BANK Financials Equity 10145.75 0.07
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10134.82 0.07
LTM LTM LTD Information Technology Equity 9947.23 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9914.19 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 9387.8 0.07
1101 TAIWAN CEMENT LTD Materials Equity 9347.93 0.06
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9313.26 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 9256.42 0.06
MRF MRF LTD Consumer Discretionary Equity 9243.18 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9213.2 0.06
VEDL VEDANTA LTD Materials Equity 9013.39 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 8776.77 0.06
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8738.69 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8713.8 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 8625.71 0.06
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8469.71 0.06
HKD HKD CASH Cash and/or Derivatives Cash 8408.11 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8314.18 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 8276.37 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7977.95 0.06
AMBANK AMMB HOLDINGS Financials Equity 7862.65 0.05
DLF DLF LTD Real Estate Equity 7765.2 0.05
MISC MISC Industrials Equity 7726.57 0.05
PFC POWER FINANCE CORPORATION LTD Financials Equity 7259.69 0.05
CMPC EMPRESAS CMPC SA Materials Equity 7228.4 0.05
2615 WAN HAI LINES LTD Industrials Equity 7120.42 0.05
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7113.52 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6875.89 0.05
COALINDIA COAL INDIA LTD Energy Equity 6746.77 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6492.62 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6388.85 0.04
IDR IDR CASH Cash and/or Derivatives Cash 6340.7 0.04
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 6318.68 0.04
AC AYALA CORP Industrials Equity 6307.43 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 5916.35 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5873.37 0.04
TEL PLDT INC Communication Equity 5714.8 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5541.09 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5438.95 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5394.7 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5310.95 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5130.55 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5092.81 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 4941.01 0.03
BRL BRL CASH Cash and/or Derivatives Cash 3939.41 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3373.71 0.02
1102 ASIA CEMENT CORP Materials Equity 3350.79 0.02
2311004D VEDANTA ALUMINIUM Materials Equity 3218.78 0.02
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 3218.78 0.02
STLTIN TALWANDI SABO POWER LTD Utilities Equity 3218.78 0.02
STLTIN TALWANDI SABO Utilities Equity 3218.78 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2797.88 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2521.09 0.02
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2423.75 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1746.14 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1369.16 0.01
MXN MXN CASH Cash and/or Derivatives Cash 705.97 0.0
PHP PHP CASH Cash and/or Derivatives Cash 442.69 0.0
CLP CLP CASH Cash and/or Derivatives Cash 326.25 0.0
THB THB CASH Cash and/or Derivatives Cash 235.87 0.0
PLN PLN CASH Cash and/or Derivatives Cash 190.28 0.0
CNH CNH CASH Cash and/or Derivatives Cash 188.4 0.0
TWD TWD CASH Cash and/or Derivatives Cash 115.66 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 12.6 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.87 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.2 0.0
MYR MYR CASH Cash and/or Derivatives Cash 11.26 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 11.84 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -343.37 0.0
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