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 309 securities.

Note: The data shown here is as of date Jan 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 931658.95 7.24
2454 MEDIATEK INC Information Technology Equity 472160.36 3.67
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 455011.14 3.53
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 392820.13 3.05
005380 HYUNDAI MOTOR Consumer Discretionary Equity 283872.94 2.2
9888 BAIDU CLASS A INC Communication Equity 256314.37 1.99
1810 XIAOMI CORP Information Technology Equity 237352.2 1.84
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 230736.44 1.79
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 219541.22 1.71
000270 KIA CORPORATION CORP Consumer Discretionary Equity 211764.76 1.64
7010 SAUDI TELECOM Communication Equity 202938.67 1.58
INFY INFOSYS LTD Information Technology Equity 191093.72 1.48
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 180464.52 1.4
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 179375.15 1.39
3988 BANK OF CHINA LTD H Financials Equity 175121.22 1.36
AMXB AMERICA MOVIL B Communication Equity 172875.84 1.34
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 171556.33 1.33
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 167839.64 1.3
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 161061.19 1.25
GFI GOLD FIELDS LTD Materials Equity 156620.38 1.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 131801.49 1.02
2382 QUANTA COMPUTER INC Information Technology Equity 127394.21 0.99
9618 JD.COM CLASS A INC Consumer Discretionary Equity 122735.82 0.95
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 119620.27 0.93
MTN MTN GROUP LTD Communication Equity 105246.1 0.82
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 101115.44 0.79
EMAAR EMAAR PROPERTIES Real Estate Equity 99840.02 0.78
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 99591.08 0.77
SBIN STATE BANK OF INDIA Financials Equity 92858.95 0.72
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 92379.33 0.72
ABEV3 AMBEV SA Consumer Staples Equity 92019.75 0.71
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 84901.28 0.66
2357 ASUSTEK COMPUTER INC Information Technology Equity 83200.76 0.65
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 81904.5 0.64
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 81063.18 0.63
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 80229.08 0.62
3968 CHINA MERCHANTS BANK LTD H Financials Equity 79353.4 0.62
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 76932.87 0.6
3008 LARGAN PRECISION LTD Information Technology Equity 72860.32 0.57
003550 LG CORP Industrials Equity 71803.51 0.56
ASII ASTRA INTERNATIONAL Industrials Equity 69784.72 0.54
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 64902.83 0.5
INDUSTOWER INDUS TOWERS LTD Communication Equity 64280.11 0.5
PKN ORLEN SA Energy Equity 63107.38 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 62372.22 0.48
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 58148.56 0.45
992 LENOVO GROUP LTD Information Technology Equity 57572.0 0.45
2327 YAGEO CORP Information Technology Equity 57015.59 0.44
VOD VODACOM GROUP LTD Communication Equity 56643.55 0.44
005490 POSCO Materials Equity 56642.25 0.44
NTPC NTPC LTD Utilities Equity 54673.37 0.42
066570 LG ELECTRONICS INC Consumer Discretionary Equity 54620.52 0.42
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 52782.01 0.41
EMIRATESNBD EMIRATES NBD Financials Equity 51727.04 0.4
857 PETROCHINA LTD H Energy Equity 50832.24 0.39
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 49240.69 0.38
2338 WEICHAI POWER LTD H Industrials Equity 48114.84 0.37
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 48018.43 0.37
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 47468.21 0.37
788 CHINA TOWER CORP LTD H Communication Equity 47447.77 0.37
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 46702.4 0.36
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 46069.4 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 43019.55 0.33
015760 KOREA ELECTRIC POWER CORP Utilities Equity 42605.17 0.33
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 41758.89 0.32
PRIO3 PETRO RIO SA Energy Equity 41413.01 0.32
AC* ARCA CONTINENTAL Consumer Staples Equity 40096.25 0.31
018260 SAMSUNG SDS LTD Information Technology Equity 39644.16 0.31
JBS JBS N V NV CLASS A Consumer Staples Equity 39613.28 0.31
KGH KGHM POLSKA MIEDZ SA Materials Equity 38942.58 0.3
SHFL SHRIRAM FINANCE LTD Financials Equity 38511.48 0.3
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38124.45 0.3
1060 SAUDI AWWAL BANK Financials Equity 37174.29 0.29
998 CHINA CITIC BANK CORP LTD H Financials Equity 36922.84 0.29
RICHTER GEDEON RICHTER Health Care Equity 36485.22 0.28
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 36467.38 0.28
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 36007.73 0.28
005830 DB INSURANCE LTD Financials Equity 35907.59 0.28
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 35793.83 0.28
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 35669.05 0.28
SSW SIBANYE STILLWATER LTD Materials Equity 35642.53 0.28
267 CITIC LTD Industrials Equity 35267.33 0.27
BBAS3 BANCO DO BRASIL SA Financials Equity 34994.34 0.27
NED NEDBANK GROUP LTD Financials Equity 34550.7 0.27
ABG ABSA GROUP LTD Financials Equity 34440.55 0.27
IMP IMPALA PLATINUM LTD Materials Equity 34343.09 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 34316.72 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 34266.62 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 33944.69 0.26
2883 KGI FINANCIAL HOLDING LTD Financials Equity 33416.48 0.26
1378 CHINA HONGQIAO GROUP LTD Materials Equity 33332.91 0.26
2331 LI NING LTD Consumer Discretionary Equity 33284.29 0.26
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 32527.25 0.25
ONGC OIL AND NATURAL GAS LTD Energy Equity 32487.26 0.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 32122.45 0.25
CEMEXCPO CEMEX CPO Materials Equity 31713.65 0.25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 31411.28 0.24
4938 PEGATRON CORP Information Technology Equity 31403.12 0.24
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 31102.24 0.24
TATASTEEL TATA STEEL LTD Materials Equity 30328.15 0.24
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 30289.53 0.24
PEO BANK PEKAO SA Financials Equity 30092.2 0.23
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 29638.06 0.23
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 29501.12 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 29087.82 0.23
TECHM TECH MAHINDRA LTD Information Technology Equity 28606.03 0.22
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 28375.4 0.22
ALPHA ALPHA BANK SA Financials Equity 27029.24 0.21
NAUKRI INFO EDGE INDIA LTD Communication Equity 26963.63 0.21
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 26790.17 0.21
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 26656.75 0.21
ALDAR ALDAR PROPERTIES Real Estate Equity 26550.14 0.21
GRUMAB GRUMA Consumer Staples Equity 26395.54 0.21
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 26376.07 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 26114.66 0.2
AKBNK.E AKBANK A Financials Equity 25620.08 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 25542.78 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 25465.37 0.2
024110 INDUSTRIAL BANK OF KOREA Financials Equity 25165.01 0.2
3231 WISTRON CORP Information Technology Equity 25103.4 0.19
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 24967.06 0.19
WIPRO WIPRO LTD Information Technology Equity 24579.74 0.19
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 24399.01 0.19
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24379.82 0.19
2324 COMPAL ELECTRONICS INC Information Technology Equity 24339.8 0.19
REM REMGRO LTD Financials Equity 24292.0 0.19
EUR EUR CASH Cash and/or Derivatives Cash 24193.83 0.19
CIPLA CIPLA LTD Health Care Equity 24143.44 0.19
8069 E INK HOLDINGS INC Information Technology Equity 24117.09 0.19
1530 3SBIO INC Health Care Equity 23990.89 0.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 23903.66 0.19
SM SM INVESTMENTS CORP Industrials Equity 23421.81 0.18
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 23256.91 0.18
358 JIANGXI COPPER LTD H Materials Equity 22824.1 0.18
7020 ETIHAD ETISALAT Communication Equity 22804.26 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 22758.53 0.18
BDO BDO UNIBANK INC Financials Equity 22732.89 0.18
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 22653.52 0.18
1766 CRRC CORP LTD H Industrials Equity 22606.6 0.18
ZAIN MOBILE TEL Communication Equity 22592.69 0.18
ORDS OOREDOO Communication Equity 22567.29 0.18
2618 EVA AIRWAYS CORP Industrials Equity 22249.44 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 22223.82 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 21621.14 0.17
384 CHINA GAS HOLDINGS LTD Utilities Equity 21562.63 0.17
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 21551.32 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 21174.41 0.16
1898 CHINA COAL ENERGY LTD H Energy Equity 20806.52 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 20597.98 0.16
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 20349.98 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 20308.07 0.16
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 20124.88 0.16
1303 NAN YA PLASTICS CORP Materials Equity 20057.27 0.16
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 20044.54 0.16
532483 CANARA BANK LTD Financials Equity 19971.96 0.16
RNI REINET INVESTMENTS S.C.A. Financials Equity 19823.36 0.15
VEDL VEDANTA LTD Materials Equity 19752.02 0.15
BIMBOA GRUPO BIMBO A Consumer Staples Equity 19592.83 0.15
LUPIN LUPIN LTD Health Care Equity 19568.81 0.15
3481 INNOLUX CORP Information Technology Equity 19554.57 0.15
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 19290.46 0.15
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 19282.76 0.15
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 19282.78 0.15
2280 ALMARAI Consumer Staples Equity 19228.86 0.15
SOL SASOL LTD Materials Equity 18603.41 0.14
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18374.16 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 18351.39 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 18115.99 0.14
4190 JARIR MARKETING Consumer Discretionary Equity 18079.55 0.14
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 18060.5 0.14
BELA JUMBO SA Consumer Discretionary Equity 17734.25 0.14
390 CHINA RAILWAY GROUP LTD H Industrials Equity 17578.65 0.14
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 17191.72 0.13
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 17141.1 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 17048.34 0.13
032640 LG UPLUS CORP Communication Equity 16904.75 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16858.97 0.13
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 16849.4 0.13
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16805.91 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 16784.57 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 16641.34 0.13
2423 KE HOLDINGS INC Real Estate Equity 16486.64 0.13
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 16326.66 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 16324.86 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 16227.63 0.13
ISCTR.E TURKIYE IS BANKASI C Financials Equity 16130.93 0.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 16131.08 0.13
PNB PUNJAB NATIONAL BANK Financials Equity 16107.3 0.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 16084.34 0.12
IOC INDIAN OIL CORP LTD Energy Equity 15975.47 0.12
GGBR4 GERDAU PREF SA Materials Equity 15692.87 0.12
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 15584.1 0.12
SUZB3 SUZANO SA Materials Equity 15346.59 0.12
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 15181.74 0.12
SIGMAFA ALFA A Consumer Staples Equity 15120.32 0.12
6186 CHINA FEIHE LTD Consumer Staples Equity 15045.48 0.12
MISC MISC Industrials Equity 14944.27 0.12
1010 RIYAD BANK Financials Equity 14886.94 0.12
1301 FORMOSA PLASTICS CORP Materials Equity 14794.78 0.11
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 14603.88 0.11
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 14431.38 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 14382.03 0.11
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 14300.88 0.11
6488 GLOBALWAFERS LTD Information Technology Equity 14174.36 0.11
1080 ARAB NATIONAL BANK Financials Equity 14137.81 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 14116.74 0.11
763 ZTE CORP H Information Technology Equity 14103.86 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 13974.96 0.11
UNTR UNITED TRACTORS Energy Equity 13849.24 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 13681.49 0.11
RECLTD REC Financials Equity 13549.07 0.11
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 13475.03 0.1
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 13428.16 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13264.59 0.1
1050 BANQUE SAUDI FRANSI Financials Equity 13106.42 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13036.86 0.1
BANKBARODA BANK OF BARODA LTD Financials Equity 12819.84 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12757.95 0.1
135 KUNLUN ENERGY LTD Utilities Equity 12665.84 0.1
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 12581.4 0.1
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12499.49 0.1
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12285.9 0.1
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 12228.16 0.09
034220 LG DISPLAY LTD Information Technology Equity 12147.75 0.09
ENELCHILE ENEL CHILE SA Utilities Equity 12093.75 0.09
IQCD INDUSTRIES QATAR Industrials Equity 12070.86 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 11925.08 0.09
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 11860.92 0.09
LPP LPP SA Consumer Discretionary Equity 11717.72 0.09
MRF MRF LTD Consumer Discretionary Equity 11680.47 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 11545.1 0.09
IOICORP IOI CORPORATION Consumer Staples Equity 11434.21 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 11377.0 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 11230.38 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 11122.91 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 10685.36 0.08
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 10447.98 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 10417.44 0.08
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 10275.59 0.08
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 10254.59 0.08
2356 INVENTEC CORP Information Technology Equity 10100.22 0.08
RHBBANK RHB BANK Financials Equity 10085.84 0.08
BRL BRL CASH Cash and/or Derivatives Cash 9900.05 0.08
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 9887.03 0.08
1101 TAIWAN CEMENT LTD Materials Equity 9850.46 0.08
CMPC EMPRESAS CMPC SA Materials Equity 9759.08 0.08
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 9312.81 0.07
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 9267.02 0.07
DLF DLF LTD Real Estate Equity 9170.78 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 9153.32 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 8901.45 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 8889.07 0.07
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8850.17 0.07
5110 SAUDI ELECTRICITY Utilities Equity 8840.05 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8782.93 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8688.59 0.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 8233.39 0.06
AC AYALA CORP Industrials Equity 8191.01 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8136.84 0.06
656 FOSUN INTERNATIONAL LTD Industrials Equity 8031.29 0.06
AMBANK AMMB HOLDINGS Financials Equity 7982.58 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7858.41 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7645.56 0.06
051900 LG H & H LTD Consumer Staples Equity 7282.07 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 7161.28 0.06
2615 WAN HAI LINES LTD Industrials Equity 7158.77 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7027.62 0.05
PFC POWER FINANCE CORPORATION LTD Financials Equity 6977.0 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 6954.7 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6917.5 0.05
TEL PLDT INC Communication Equity 6802.24 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6767.27 0.05
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 6707.1 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6656.6 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 6343.21 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5946.49 0.05
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5850.43 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5443.3 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5421.57 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5342.68 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5073.67 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4960.68 0.04
KRW KRW CASH Cash and/or Derivatives Cash 3448.15 0.03
1102 ASIA CEMENT CORP Materials Equity 3402.8 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2854.07 0.02
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2475.24 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2083.64 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2052.57 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1919.07 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1713.34 0.01
COALINDIA COAL INDIA LTD Energy Equity 1651.27 0.01
USD USD CASH Cash and/or Derivatives Cash 1597.94 0.01
INR INR CASH Cash and/or Derivatives Cash 1581.27 0.01
CLP CLP CASH Cash and/or Derivatives Cash 575.99 0.0
TWD TWD CASH Cash and/or Derivatives Cash 523.42 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 420.52 0.0
MYR MYR CASH Cash and/or Derivatives Cash 342.87 0.0
PHP PHP CASH Cash and/or Derivatives Cash 341.39 0.0
IDR IDR CASH Cash and/or Derivatives Cash 314.01 0.0
CNH CNH CASH Cash and/or Derivatives Cash 300.44 0.0
PLN PLN CASH Cash and/or Derivatives Cash 244.7 0.0
MXN MXN CASH Cash and/or Derivatives Cash 195.52 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 86.79 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14.55 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 12.32 0.0
TRY TRY CASH Cash and/or Derivatives Cash 9.66 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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