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 310 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 457260.43 4.69
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 386564.95 3.97
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 339909.8 3.49
2454 MEDIATEK INC Information Technology Equity 313931.4 3.22
1810 XIAOMI CORP Information Technology Equity 238427.71 2.45
INFY INFOSYS LTD Information Technology Equity 187655.8 1.93
9888 BAIDU CLASS A INC Communication Equity 187486.99 1.92
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 181429.65 1.86
7010 SAUDI TELECOM Communication Equity 167983.14 1.72
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 161876.9 1.66
3988 BANK OF CHINA LTD H Financials Equity 143141.49 1.47
AMXB AMERICA MOVIL B Communication Equity 138406.52 1.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 138125.57 1.42
005380 HYUNDAI MOTOR Consumer Discretionary Equity 132173.66 1.36
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 131028.1 1.35
000270 KIA CORPORATION CORP Consumer Discretionary Equity 127684.3 1.31
2382 QUANTA COMPUTER INC Information Technology Equity 112804.63 1.16
9618 JD.COM CLASS A INC Consumer Discretionary Equity 111888.52 1.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 111309.42 1.14
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 105718.44 1.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 101888.06 1.05
GFI GOLD FIELDS LTD Materials Equity 95592.07 0.98
2628 CHINA LIFE INSURANCE LTD H Financials Equity 89402.88 0.92
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 89003.41 0.91
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 85488.74 0.88
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 81704.73 0.84
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 78508.49 0.81
3968 CHINA MERCHANTS BANK LTD H Financials Equity 77727.66 0.8
2357 ASUSTEK COMPUTER INC Information Technology Equity 77501.32 0.8
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 77441.01 0.8
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 76611.58 0.79
EMAAR EMAAR PROPERTIES Real Estate Equity 76388.12 0.78
3008 LARGAN PRECISION LTD Information Technology Equity 68946.81 0.71
MTN MTN GROUP LTD Communication Equity 67219.39 0.69
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 64781.27 0.67
ABEV3 AMBEV SA Consumer Staples Equity 63242.46 0.65
SBIN STATE BANK OF INDIA Financials Equity 61967.7 0.64
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 61639.88 0.63
ASII ASTRA INTERNATIONAL Industrials Equity 60240.16 0.62
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 59466.62 0.61
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 57007.18 0.59
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 55992.44 0.57
992 LENOVO GROUP LTD Information Technology Equity 53482.9 0.55
2327 YAGEO CORP Information Technology Equity 52731.54 0.54
NTPC NTPC LTD Utilities Equity 49336.88 0.51
003550 LG CORP Industrials Equity 48892.81 0.5
INDUSTOWER INDUS TOWERS LTD Communication Equity 45753.94 0.47
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 45420.3 0.47
857 PETROCHINA LTD H Energy Equity 45230.84 0.46
PKN ORLEN SA Energy Equity 44716.46 0.46
788 CHINA TOWER CORP LTD H Communication Equity 44362.21 0.46
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 42884.03 0.44
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 41858.38 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 39151.84 0.4
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39128.79 0.4
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38186.64 0.39
005490 POSCO Materials Equity 38064.2 0.39
VOD VODACOM GROUP LTD Communication Equity 37306.74 0.38
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 36197.07 0.37
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 35850.58 0.37
JBS JBS N V NV CLASS A Consumer Staples Equity 35763.33 0.37
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35539.45 0.36
066570 LG ELECTRONICS INC Consumer Discretionary Equity 34740.59 0.36
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 34026.53 0.35
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 33680.26 0.35
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 33676.42 0.35
AC* ARCA CONTINENTAL Consumer Staples Equity 32896.73 0.34
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 32491.68 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 32402.01 0.33
018260 SAMSUNG SDS LTD Information Technology Equity 31680.3 0.33
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 31019.11 0.32
015760 KOREA ELECTRIC POWER CORP Utilities Equity 30733.26 0.32
CEMEXCPO CEMEX CPO Materials Equity 30464.35 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 30446.01 0.31
267 CITIC LTD Industrials Equity 30127.34 0.31
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 29490.0 0.3
HKD HKD CASH Cash and/or Derivatives Cash 28813.19 0.3
4938 PEGATRON CORP Information Technology Equity 27578.72 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 27562.55 0.28
NAUKRI INFO EDGE INDIA LTD Communication Equity 27496.12 0.28
ALPHA ALPHA BANK SA Financials Equity 27249.96 0.28
1530 3SBIO INC Health Care Equity 26732.46 0.27
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 26136.23 0.27
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25821.86 0.27
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 25377.31 0.26
2338 WEICHAI POWER LTD H Industrials Equity 25249.6 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 25231.52 0.26
TATASTEEL TATA STEEL LTD Materials Equity 25158.56 0.26
NED NEDBANK GROUP LTD Financials Equity 25075.56 0.26
BBAS3 BANCO DO BRASIL SA Financials Equity 24915.48 0.26
SHFL SHRIRAM FINANCE LTD Financials Equity 24721.51 0.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 24546.34 0.25
CIPLA CIPLA LTD Health Care Equity 24476.98 0.25
TECHM TECH MAHINDRA LTD Information Technology Equity 24412.36 0.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 24345.54 0.25
PRIO3 PETRO RIO SA Energy Equity 23986.23 0.25
ONGC OIL AND NATURAL GAS LTD Energy Equity 23900.29 0.25
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 23868.27 0.25
3231 WISTRON CORP Information Technology Equity 23301.47 0.24
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 23253.08 0.24
RICHTER GEDEON RICHTER Health Care Equity 22825.99 0.23
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 22406.62 0.23
PEO BANK PEKAO SA Financials Equity 21960.85 0.23
ABG ABSA GROUP LTD Financials Equity 21822.81 0.22
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 21659.24 0.22
GRUMAB GRUMA Consumer Staples Equity 21587.86 0.22
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 21047.76 0.22
SSW SIBANYE STILLWATER LTD Materials Equity 20707.79 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20559.19 0.21
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 20526.62 0.21
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 20481.35 0.21
IMP IMPALA PLATINUM LTD Materials Equity 20473.05 0.21
2324 COMPAL ELECTRONICS INC Information Technology Equity 20377.61 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 20037.78 0.21
WIPRO WIPRO LTD Information Technology Equity 19882.51 0.2
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 19813.54 0.2
1060 SAUDI AWWAL BANK Financials Equity 19664.73 0.2
005830 DB INSURANCE LTD Financials Equity 19658.24 0.2
SM SM INVESTMENTS CORP Industrials Equity 19610.27 0.2
1766 CRRC CORP LTD H Industrials Equity 19531.5 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 19517.72 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 19508.56 0.2
2331 LI NING LTD Consumer Discretionary Equity 19498.09 0.2
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19343.41 0.2
836 CHINA RESOURCES POWER LTD Utilities Equity 19233.39 0.2
384 CHINA GAS HOLDINGS LTD Utilities Equity 19189.96 0.2
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19060.48 0.2
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19008.25 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 18978.97 0.19
ZAIN MOBILE TEL Communication Equity 18739.83 0.19
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 18577.33 0.19
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 18577.33 0.19
532483 CANARA BANK LTD Financials Equity 18464.14 0.19
7020 ETIHAD ETISALAT Communication Equity 18462.06 0.19
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 18378.02 0.19
8069 E INK HOLDINGS INC Information Technology Equity 18194.3 0.19
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 18071.78 0.19
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 18008.21 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17885.29 0.18
REM REMGRO LTD Financials Equity 17840.85 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 17541.83 0.18
358 JIANGXI COPPER LTD H Materials Equity 17485.83 0.18
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 17232.12 0.18
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 17136.32 0.18
1109 CHINA RESOURCES LAND LTD Real Estate Equity 17092.63 0.18
ORDS OOREDOO Communication Equity 16977.97 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 16884.8 0.17
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 16757.9 0.17
2280 ALMARAI Consumer Staples Equity 16689.47 0.17
AKBNK.E AKBANK A Financials Equity 16678.31 0.17
LUPIN LUPIN LTD Health Care Equity 16670.2 0.17
ALDAR ALDAR PROPERTIES Real Estate Equity 16662.87 0.17
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16538.63 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16457.83 0.17
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 16136.62 0.17
RNI REINET INVESTMENTS S.C.A. Financials Equity 15891.0 0.16
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 15608.79 0.16
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 15430.41 0.16
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 15388.23 0.16
BIMBOA GRUPO BIMBO A Consumer Staples Equity 15320.19 0.16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15219.66 0.16
1898 CHINA COAL ENERGY LTD H Energy Equity 15166.47 0.16
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 14926.18 0.15
1099 SINOPHARM GROUP LTD H Health Care Equity 14722.64 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 14314.58 0.15
763 ZTE CORP H Information Technology Equity 14295.0 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 14171.67 0.15
1303 NAN YA PLASTICS CORP Materials Equity 14166.01 0.15
LTIM LTIMINDTREE LTD Information Technology Equity 14136.65 0.15
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 14062.68 0.14
UNTR UNITED TRACTORS Energy Equity 14006.01 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13749.15 0.14
1301 FORMOSA PLASTICS CORP Materials Equity 13661.68 0.14
914 ANHUI CONCH CEMENT LTD H Materials Equity 13611.66 0.14
4190 JARIR MARKETING Consumer Discretionary Equity 13421.36 0.14
BANKBARODA BANK OF BARODA LTD Financials Equity 13375.64 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 13368.8 0.14
PNB PUNJAB NATIONAL BANK Financials Equity 13358.64 0.14
3481 INNOLUX CORP Information Technology Equity 13283.43 0.14
IOC INDIAN OIL CORP LTD Energy Equity 13226.47 0.14
6186 CHINA FEIHE LTD Consumer Staples Equity 13203.04 0.14
JSWSTEEL JSW STEEL LTD Materials Equity 13196.66 0.14
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 13137.5 0.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 13012.1 0.13
BELA JUMBO SA Consumer Discretionary Equity 12951.98 0.13
032640 LG UPLUS CORP Communication Equity 12832.95 0.13
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 12758.3 0.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 12712.55 0.13
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 12578.44 0.13
BDO BDO UNIBANK INC Financials Equity 12536.32 0.13
2423 KE HOLDINGS INC Real Estate Equity 12534.54 0.13
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12528.43 0.13
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12523.66 0.13
1080 ARAB NATIONAL BANK Financials Equity 12503.67 0.13
VEDL VEDANTA LTD Materials Equity 12496.81 0.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 12489.88 0.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12432.06 0.13
6488 GLOBALWAFERS LTD Information Technology Equity 12352.97 0.13
2618 EVA AIRWAYS CORP Industrials Equity 12113.57 0.12
SOL SASOL LTD Materials Equity 11939.83 0.12
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 11657.12 0.12
RECLTD REC Financials Equity 11439.64 0.12
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 11294.86 0.12
GGBR4 GERDAU PREF SA Materials Equity 11282.52 0.12
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 10996.38 0.11
MISC MISC Industrials Equity 10972.76 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 10633.27 0.11
SUZB3 SUZANO SA Materials Equity 10622.57 0.11
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 10475.99 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 10417.48 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 10401.27 0.11
ALFAA ALFA A Consumer Staples Equity 10388.69 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 10347.16 0.11
MRF MRF LTD Consumer Discretionary Equity 10244.09 0.11
656 FOSUN INTERNATIONAL LTD Industrials Equity 10238.62 0.11
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10235.52 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 10093.91 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9997.04 0.1
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 9950.79 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 9865.14 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 9738.77 0.1
IQCD INDUSTRIES QATAR Industrials Equity 9704.97 0.1
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 9580.75 0.1
QFIN QFIN HOLDINGS ADR INC Financials Equity 9538.66 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 9507.66 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9498.58 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9405.06 0.1
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 9354.56 0.1
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9342.26 0.1
1050 BANQUE SAUDI FRANSI Financials Equity 9335.82 0.1
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 9309.59 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 9290.31 0.1
IOICORP IOI CORPORATION Consumer Staples Equity 9250.24 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 9183.66 0.09
034220 LG DISPLAY LTD Information Technology Equity 9182.62 0.09
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9141.95 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 8856.35 0.09
2356 INVENTEC CORP Information Technology Equity 8819.45 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8590.01 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8584.74 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 8442.23 0.09
DLF DLF LTD Real Estate Equity 8380.19 0.09
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 8103.33 0.08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7956.72 0.08
CMPC EMPRESAS CMPC SA Materials Equity 7710.67 0.08
2615 WAN HAI LINES LTD Industrials Equity 7708.64 0.08
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 7638.77 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7401.51 0.08
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7390.9 0.08
5110 SAUDI ELECTRICITY Utilities Equity 7343.64 0.08
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 7332.03 0.08
1101 TAIWAN CEMENT LTD Materials Equity 7325.6 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 7182.97 0.07
RHBBANK RHB BANK Financials Equity 7081.71 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 6982.36 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6758.93 0.07
051900 LG H & H LTD Consumer Staples Equity 6448.71 0.07
1010 RIYAD BANK Financials Equity 6396.74 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6317.6 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 6219.24 0.06
AMBANK AMMB HOLDINGS Financials Equity 5972.76 0.06
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5862.51 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5859.45 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5810.88 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5805.22 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 5774.29 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5757.55 0.06
135 KUNLUN ENERGY LTD Utilities Equity 5743.8 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5723.43 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 5643.96 0.06
AC AYALA CORP Industrials Equity 5389.82 0.06
TEL PLDT INC Communication Equity 5193.26 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5170.71 0.05
PFC POWER FINANCE CORPORATION LTD Financials Equity 5023.77 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 4685.44 0.05
LPP LPP SA Consumer Discretionary Equity 4675.19 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4612.41 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 4362.46 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4202.33 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 4137.59 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3821.81 0.04
1102 ASIA CEMENT CORP Materials Equity 3710.68 0.04
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 2904.03 0.03
KRW KRW CASH Cash and/or Derivatives Cash 2371.72 0.02
BRL BRL CASH Cash and/or Derivatives Cash 2175.81 0.02
USD USD CASH Cash and/or Derivatives Cash 2021.31 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1955.72 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1764.04 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1406.04 0.01
COALINDIA COAL INDIA LTD Energy Equity 1255.37 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1129.53 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 801.81 0.01
EUR EUR CASH Cash and/or Derivatives Cash 375.77 0.0
TWD TWD CASH Cash and/or Derivatives Cash 261.58 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 178.19 0.0
PLN PLN CASH Cash and/or Derivatives Cash 84.8 0.0
INR INR CASH Cash and/or Derivatives Cash 78.84 0.0
MYR MYR CASH Cash and/or Derivatives Cash 11.39 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.59 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.98 0.0
TRY TRY CASH Cash and/or Derivatives Cash 11.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.18 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.2 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6.8 0.0
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.27 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.73 0.0
ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -3.23 0.0
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