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 279 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 549987.49 7.0
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 301776.04 3.84
000660 SK HYNIX INC Information Technology Equity 293570.65 3.74
2454 MEDIATEK INC Information Technology Equity 222568.99 2.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 221501.0 2.82
INFY INFOSYS LTD Information Technology Equity 219337.19 2.79
9888 BAIDU CLASS A INC Communication Equity 184220.92 2.34
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 181668.86 2.31
3988 BANK OF CHINA LTD H Financials Equity 153422.83 1.95
7010 SAUDI TELECOM Communication Equity 146081.0 1.86
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 133152.91 1.69
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 130701.52 1.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 130560.16 1.66
2357 ASUSTEK COMPUTER INC Information Technology Equity 99868.59 1.27
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 97492.77 1.24
2382 QUANTA COMPUTER INC Information Technology Equity 86070.96 1.1
1180 THE SAUDI NATIONAL BANK Financials Equity 84950.7 1.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 84108.08 1.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 83592.81 1.06
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 77254.27 0.98
000270 KIA CORPORATION CORP Consumer Discretionary Equity 75804.03 0.96
3008 LARGAN PRECISION LTD Information Technology Equity 72930.35 0.93
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 72510.47 0.92
788 CHINA TOWER CORP LTD H Communication Equity 69308.12 0.88
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 66881.19 0.85
NTPC NTPC LTD Utilities Equity 63578.51 0.81
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 62533.62 0.8
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 60845.42 0.77
EMAAR EMAAR PROPERTIES Real Estate Equity 59597.74 0.76
AMXB AMERICA MOVIL B Communication Equity 58511.82 0.74
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 57982.44 0.74
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 57610.53 0.73
2628 CHINA LIFE INSURANCE LTD H Financials Equity 56769.01 0.72
SBIN STATE BANK OF INDIA Financials Equity 55138.32 0.7
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 52398.16 0.67
992 LENOVO GROUP LTD Information Technology Equity 51209.36 0.65
MTN MTN GROUP LTD Communication Equity 48061.31 0.61
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47552.56 0.61
857 PETROCHINA LTD H Energy Equity 46278.28 0.59
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 45827.86 0.58
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 39646.2 0.5
267 CITIC LTD Industrials Equity 37406.44 0.48
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 36829.56 0.47
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 36300.92 0.46
EMIRATESNBD EMIRATES NBD Financials Equity 36086.99 0.46
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 35589.99 0.45
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 35348.23 0.45
PEO BANK PEKAO SA Financials Equity 34720.25 0.44
ONGC OIL AND NATURAL GAS LTD Energy Equity 34504.15 0.44
CEMEXCPO CEMEX CPO Materials Equity 34053.25 0.43
PKN ORLEN SA Energy Equity 33998.21 0.43
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 33344.28 0.42
ASII ASTRA INTERNATIONAL Industrials Equity 32648.14 0.42
AC* ARCA CONTINENTAL Consumer Staples Equity 32325.56 0.41
JBSS3 JBS SA Consumer Staples Equity 32154.78 0.41
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 32012.26 0.41
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 32005.85 0.41
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31816.39 0.4
BBAS3 BANCO DO BRASIL SA Financials Equity 31752.5 0.4
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29963.63 0.38
998 CHINA CITIC BANK CORP LTD H Financials Equity 29004.1 0.37
4938 PEGATRON CORP Information Technology Equity 28646.52 0.36
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 28574.36 0.36
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 28477.96 0.36
2010 SAUDI BASIC INDUSTRIES Materials Equity 28368.04 0.36
VOD VODACOM GROUP LTD Communication Equity 27232.38 0.35
INDUSTOWER INDUS TOWERS LTD Communication Equity 26810.25 0.34
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 25652.85 0.33
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 25624.18 0.33
316140 WOORI FINANCIAL GROUP INC Financials Equity 25164.27 0.32
TATASTEEL TATA STEEL LTD Materials Equity 25100.7 0.32
TECHM TECH MAHINDRA LTD Information Technology Equity 23677.96 0.3
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 23488.83 0.3
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 23403.33 0.3
034730 SK INC Industrials Equity 23381.38 0.3
RICHTER GEDEON RICHTER Health Care Equity 23156.73 0.29
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 22894.6 0.29
CIPLA CIPLA LTD Health Care Equity 22799.88 0.29
1060 SAUDI AWWAL BANK Financials Equity 22390.43 0.28
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 21647.24 0.28
6488 GLOBALWAFERS LTD Information Technology Equity 21452.04 0.27
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 20507.56 0.26
AKBNK.E AKBANK A Financials Equity 20352.71 0.26
6186 CHINA FEIHE LTD Consumer Staples Equity 20123.28 0.26
2280 ALMARAI Consumer Staples Equity 19947.64 0.25
2338 WEICHAI POWER LTD H Industrials Equity 19395.93 0.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 19341.35 0.25
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19096.45 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 18882.81 0.24
SHFL SHRIRAM FINANCE LTD Financials Equity 18806.19 0.24
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18778.18 0.24
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18766.46 0.24
CENCOSUD CENCOSUD SA Consumer Staples Equity 18737.24 0.24
2324 COMPAL ELECTRONICS INC Information Technology Equity 18659.66 0.24
WIPRO WIPRO LTD Information Technology Equity 17864.13 0.23
3231 WISTRON CORP Information Technology Equity 17821.94 0.23
ZAIN MOBILE TEL Communication Equity 17471.26 0.22
BANKBARODA BANK OF BARODA LTD Financials Equity 17324.1 0.22
ALDAR ALDAR PROPERTIES Real Estate Equity 17167.55 0.22
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 17164.91 0.22
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 17148.46 0.22
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17082.79 0.22
ALFAA ALFA A Consumer Staples Equity 16663.9 0.21
7020 ETIHAD ETISALAT Communication Equity 16661.16 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16577.59 0.21
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 16380.0 0.21
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 16327.2 0.21
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16210.65 0.21
ORDS OOREDOO Communication Equity 16161.98 0.21
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16087.5 0.2
1766 CRRC CORP LTD H Industrials Equity 15874.64 0.2
PFC POWER FINANCE CORPORATION LTD Financials Equity 15800.26 0.2
2327 YAGEO CORP Information Technology Equity 15785.15 0.2
532483 CANARA BANK LTD Financials Equity 15707.29 0.2
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 15616.68 0.2
384 CHINA GAS HOLDINGS LTD Utilities Equity 15592.43 0.2
PTT.R PTT NON-VOTING DR PCL Energy Equity 15491.83 0.2
PPB PPB GROUP Consumer Staples Equity 15491.04 0.2
ABG ABSA GROUP LTD Financials Equity 15346.65 0.2
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 15247.79 0.19
MISC MISC Industrials Equity 15140.78 0.19
LUPIN LUPIN LTD Health Care Equity 15119.04 0.19
CIMB CIMB GROUP HOLDINGS Financials Equity 15051.24 0.19
REM REMGRO LTD Financials Equity 15006.66 0.19
836 CHINA RESOURCES POWER LTD Utilities Equity 14977.97 0.19
HKD HKD CASH Cash and/or Derivatives Cash 14793.09 0.19
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 14418.7 0.18
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 14360.5 0.18
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 14252.23 0.18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 14053.07 0.18
032640 LG UPLUS CORP Communication Equity 14029.08 0.18
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 13900.63 0.18
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 13751.61 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 13643.41 0.17
2883 KGI FINANCIAL HOLDING LTD Financials Equity 13510.18 0.17
RECLTD REC Financials Equity 13487.48 0.17
914 ANHUI CONCH CEMENT LTD H Materials Equity 13469.4 0.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 13330.32 0.17
1099 SINOPHARM GROUP LTD H Health Care Equity 13232.33 0.17
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13227.42 0.17
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 12812.84 0.16
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12643.94 0.16
1080 ARAB NATIONAL BANK Financials Equity 12589.98 0.16
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 12568.48 0.16
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12551.48 0.16
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12430.33 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 12306.24 0.16
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12144.34 0.15
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 11961.63 0.15
GRUMAB GRUMA Consumer Staples Equity 11691.55 0.15
3481 INNOLUX CORP Information Technology Equity 11580.16 0.15
JSWSTEEL JSW STEEL LTD Materials Equity 11541.57 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 11500.74 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11428.06 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 11366.62 0.14
ISCTR.E TURKIYE IS BANKASI C Financials Equity 11194.97 0.14
390 CHINA RAILWAY GROUP LTD H Industrials Equity 11192.43 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 11184.76 0.14
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 11160.36 0.14
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11112.25 0.14
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11102.93 0.14
IOC INDIAN OIL CORP LTD Energy Equity 11031.11 0.14
COALINDIA COAL INDIA LTD Energy Equity 10760.9 0.14
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 10742.44 0.14
GGBR4 GERDAU PREF SA Materials Equity 10669.43 0.14
OMU OLD MUTUAL LIMITED LTD Financials Equity 10599.61 0.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 10467.64 0.13
1898 CHINA COAL ENERGY LTD H Energy Equity 10454.82 0.13
VEDL VEDANTA LTD Materials Equity 10382.53 0.13
1050 BANQUE SAUDI FRANSI Financials Equity 10369.86 0.13
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10200.14 0.13
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 10057.92 0.13
SIME SIME DARBY Industrials Equity 10044.19 0.13
IMP IMPALA PLATINUM LTD Materials Equity 10025.95 0.13
601166 INDUSTRIAL BANK LTD A Financials Equity 10022.36 0.13
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10012.25 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 9835.74 0.13
UNTR UNITED TRACTORS Energy Equity 9778.99 0.12
IQCD INDUSTRIES QATAR Industrials Equity 9745.21 0.12
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9731.86 0.12
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 9712.18 0.12
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9653.94 0.12
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 9515.24 0.12
763 ZTE CORP H Information Technology Equity 9502.98 0.12
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9475.02 0.12
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 9464.66 0.12
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 9377.24 0.12
ENELCHILE ENEL CHILE SA Utilities Equity 9334.29 0.12
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 9271.57 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 9227.91 0.12
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9187.25 0.12
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 9172.02 0.12
GAIL GAIL INDIA LTD Utilities Equity 9144.17 0.12
EAST EASTERN CO. Consumer Staples Equity 9084.72 0.12
2615 WAN HAI LINES LTD Industrials Equity 9067.02 0.12
APN ASPEN PHARMACARE LTD Health Care Equity 8874.75 0.11
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 8851.89 0.11
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 8805.6 0.11
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8750.51 0.11
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8705.68 0.11
358 JIANGXI COPPER LTD H Materials Equity 8697.38 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8578.4 0.11
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 8475.69 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8429.29 0.11
GENTING GENTING Consumer Discretionary Equity 8422.9 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 8237.53 0.1
MRF MRF LTD Consumer Discretionary Equity 8227.44 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 8180.79 0.1
AC AYALA CORP Industrials Equity 8172.04 0.1
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 7953.36 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7908.46 0.1
5110 SAUDI ELECTRICITY Utilities Equity 7888.08 0.1
DLF DLF LTD Real Estate Equity 7863.56 0.1
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 7837.91 0.1
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7775.05 0.1
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 7709.63 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7666.01 0.1
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7635.94 0.1
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7590.27 0.1
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7507.74 0.1
2618 EVA AIRWAYS CORP Industrials Equity 7186.27 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 7074.79 0.09
2356 INVENTEC CORP Information Technology Equity 7046.65 0.09
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 6832.92 0.09
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 6782.8 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 6734.7 0.09
051900 LG H & H LTD Consumer Staples Equity 6653.49 0.08
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6596.62 0.08
TEL PLDT INC Communication Equity 6466.13 0.08
BELA JUMBO SA Consumer Discretionary Equity 6349.23 0.08
RHBBANK RHB BANK Financials Equity 6311.16 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6255.64 0.08
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 6234.41 0.08
ENELAM ENEL AMERICAS SA Utilities Equity 5946.91 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 5913.27 0.08
CMPC EMPRESAS CMPC SA Materials Equity 5901.32 0.08
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5892.84 0.07
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5774.39 0.07
SOL SASOL LTD Materials Equity 5741.8 0.07
2353 ACER Information Technology Equity 5666.89 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5592.97 0.07
9904 POU CHEN CORP Consumer Discretionary Equity 5445.14 0.07
656 FOSUN INTERNATIONAL LTD Industrials Equity 5413.41 0.07
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5374.93 0.07
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 5155.63 0.07
1303 NAN YA PLASTICS CORP Materials Equity 5141.26 0.07
1101 TAIWAN CEMENT LTD Materials Equity 5108.41 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5018.05 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4931.08 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4772.01 0.06
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 4762.39 0.06
011070 LG INNOTEK LTD Information Technology Equity 4758.6 0.06
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 4741.23 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4682.48 0.06
2409 AUO CORP Information Technology Equity 4434.95 0.06
BRL BRL CASH Cash and/or Derivatives Cash 4342.89 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 4279.93 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 4220.41 0.05
AMBANK AMMB HOLDINGS Financials Equity 3817.24 0.05
TWD TWD CASH Cash and/or Derivatives Cash 3298.42 0.04
PLN PLN CASH Cash and/or Derivatives Cash 2851.9 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2829.45 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 2346.01 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1938.0 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1905.58 0.02
IDR IDR CASH Cash and/or Derivatives Cash 1827.39 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1644.55 0.02
THB THB CASH Cash and/or Derivatives Cash 1160.64 0.01
MXN MXN CASH Cash and/or Derivatives Cash 786.36 0.01
PHP PHP CASH Cash and/or Derivatives Cash 735.25 0.01
TRY TRY CASH Cash and/or Derivatives Cash 351.17 0.0
MYR MYR CASH Cash and/or Derivatives Cash 351.63 0.0
CLP CLP CASH Cash and/or Derivatives Cash 296.2 0.0
EUR EUR CASH Cash and/or Derivatives Cash 112.85 0.0
CNH CNH CASH Cash and/or Derivatives Cash 38.4 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.85 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.63 0.0
USD USD CASH Cash and/or Derivatives Cash -4091.41 -0.05
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