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 292 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 (%)
000660 SK HYNIX INC Information Technology Equity 629151.25 7.0
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 475476.52 5.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 335555.18 3.73
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 329423.1 3.66
9888 BAIDU CLASS A INC Communication Equity 258254.82 2.87
INFY INFOSYS LTD Information Technology Equity 181389.47 2.02
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 173598.7 1.93
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 166275.72 1.85
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 151656.71 1.69
3988 BANK OF CHINA LTD H Financials Equity 140638.54 1.56
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 137969.11 1.53
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 133562.85 1.49
7010 SAUDI TELECOM Communication Equity 131913.98 1.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 120213.74 1.34
AMXB AMERICA MOVIL B Communication Equity 113452.72 1.26
2382 QUANTA COMPUTER INC Information Technology Equity 90887.94 1.01
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 87064.46 0.97
000270 KIA CORPORATION CORP Consumer Discretionary Equity 85741.3 0.95
2628 CHINA LIFE INSURANCE LTD H Financials Equity 80469.9 0.89
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 78686.13 0.88
EMAAR EMAAR PROPERTIES Real Estate Equity 77037.42 0.86
005380 HYUNDAI MOTOR Consumer Discretionary Equity 77022.74 0.86
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 75514.03 0.84
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 73723.84 0.82
1180 THE SAUDI NATIONAL BANK Financials Equity 71800.43 0.8
086790 HANA FINANCIAL GROUP INC Financials Equity 70259.3 0.78
2357 ASUSTEK COMPUTER INC Information Technology Equity 68290.58 0.76
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 66992.34 0.75
402340 SK SQUARE LTD Industrials Equity 66926.6 0.74
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 63159.52 0.7
NTPC NTPC LTD Utilities Equity 62292.94 0.69
MTN MTN GROUP LTD Communication Equity 62077.34 0.69
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 58658.45 0.65
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 57802.31 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 57111.52 0.64
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 56327.26 0.63
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 55694.51 0.62
SBIN STATE BANK OF INDIA Financials Equity 55535.03 0.62
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 55496.48 0.62
ASII ASTRA INTERNATIONAL Industrials Equity 51241.79 0.57
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 49211.43 0.55
CEMEXCPO CEMEX CPO Materials Equity 48553.07 0.54
992 LENOVO GROUP LTD Information Technology Equity 45113.94 0.5
EMIRATESNBD EMIRATES NBD Financials Equity 44510.64 0.49
2383 ELITE MATERIAL LTD Information Technology Equity 42702.38 0.47
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 42685.76 0.47
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 42083.4 0.47
PKN ORLEN SA Energy Equity 40627.93 0.45
GMEXICOB GRUPO MEXICO B Materials Equity 40246.63 0.45
2327 YAGEO CORP Information Technology Equity 39744.78 0.44
857 PETROCHINA LTD H Energy Equity 39677.13 0.44
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 39112.63 0.43
316140 WOORI FINANCIAL GROUP INC Financials Equity 38972.41 0.43
034730 SK INC Industrials Equity 38694.12 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 37967.69 0.42
006400 SAMSUNG SDI LTD Information Technology Equity 37724.53 0.42
JBS JBS N V NV CLASS A Consumer Staples Equity 37602.86 0.42
005490 POSCO Materials Equity 37424.3 0.42
ALPHA ALPHA BANK SA Financials Equity 36379.8 0.4
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 35176.95 0.39
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 34674.76 0.39
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 34658.64 0.39
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 34560.68 0.38
ONGC OIL AND NATURAL GAS LTD Energy Equity 33760.96 0.38
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 31439.25 0.35
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 31110.63 0.35
AC* ARCA CONTINENTAL Consumer Staples Equity 30758.52 0.34
998 CHINA CITIC BANK CORP LTD H Financials Equity 29987.28 0.33
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29890.88 0.33
TATASTEEL TATA STEEL LTD Materials Equity 29708.35 0.33
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 29628.68 0.33
267 CITIC LTD Industrials Equity 29573.41 0.33
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 28662.1 0.32
2883 KGI FINANCIAL HOLDING LTD Financials Equity 28475.48 0.32
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 28047.32 0.31
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 27987.35 0.31
NAUKRI INFO EDGE INDIA LTD Communication Equity 26123.84 0.29
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 25271.52 0.28
INDUSTOWER INDUS TOWERS LTD Communication Equity 25149.31 0.28
788 CHINA TOWER CORP LTD H Communication Equity 24936.31 0.28
005830 DB INSURANCE LTD Financials Equity 24560.33 0.27
TECHM TECH MAHINDRA LTD Information Technology Equity 24452.87 0.27
RICHTER GEDEON RICHTER Health Care Equity 23300.08 0.26
AKBNK.E AKBANK A Financials Equity 23227.08 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 22960.05 0.26
CIPLA CIPLA LTD Health Care Equity 22661.23 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22656.69 0.25
003550 LG CORP Industrials Equity 22398.02 0.25
015760 KOREA ELECTRIC POWER CORP Utilities Equity 22363.79 0.25
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 22299.91 0.25
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 22155.79 0.25
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 21141.1 0.24
4938 PEGATRON CORP Information Technology Equity 20935.8 0.23
NED NEDBANK GROUP LTD Financials Equity 20206.73 0.22
WIPRO WIPRO LTD Information Technology Equity 20085.13 0.22
2324 COMPAL ELECTRONICS INC Information Technology Equity 20005.32 0.22
PEO BANK PEKAO SA Financials Equity 19817.69 0.22
1766 CRRC CORP LTD H Industrials Equity 19632.92 0.22
3231 WISTRON CORP Information Technology Equity 19606.54 0.22
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 19600.79 0.22
1060 SAUDI AWWAL BANK Financials Equity 19521.64 0.22
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 19306.71 0.21
2338 WEICHAI POWER LTD H Industrials Equity 19305.17 0.21
VOD VODACOM GROUP LTD Communication Equity 19239.41 0.21
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 18924.66 0.21
SHFL SHRIRAM FINANCE LTD Financials Equity 18853.51 0.21
836 CHINA RESOURCES POWER LTD Utilities Equity 18806.47 0.21
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18642.83 0.21
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 18609.6 0.21
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 18560.21 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 18507.46 0.21
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 18376.98 0.2
ABG ABSA GROUP LTD Financials Equity 18221.05 0.2
GRUMAB GRUMA Consumer Staples Equity 18088.0 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 17985.4 0.2
2010 SAUDI BASIC INDUSTRIES Materials Equity 17835.13 0.2
2280 ALMARAI Consumer Staples Equity 17793.72 0.2
384 CHINA GAS HOLDINGS LTD Utilities Equity 17414.5 0.19
IMP IMPALA PLATINUM LTD Materials Equity 17411.53 0.19
ORDS OOREDOO Communication Equity 17359.65 0.19
REM REMGRO LTD Financials Equity 17354.43 0.19
7020 ETIHAD ETISALAT Communication Equity 17148.28 0.19
ALDAR ALDAR PROPERTIES Real Estate Equity 17108.39 0.19
656 FOSUN INTERNATIONAL LTD Industrials Equity 17005.13 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16793.53 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 16760.51 0.19
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 16759.76 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16722.15 0.19
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 16677.7 0.19
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16643.07 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 16625.63 0.18
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 16349.86 0.18
ZAIN MOBILE TEL Communication Equity 16284.85 0.18
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16201.12 0.18
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 15983.98 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 15912.85 0.18
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15906.84 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 15530.3 0.17
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 15516.11 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 15341.97 0.17
KGH KGHM POLSKA MIEDZ SA Materials Equity 15222.72 0.17
763 ZTE CORP H Information Technology Equity 15163.94 0.17
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 15153.53 0.17
BANKBARODA BANK OF BARODA LTD Financials Equity 15110.91 0.17
PTT.R PTT NON-VOTING DR PCL Energy Equity 15008.68 0.17
PFC POWER FINANCE CORPORATION LTD Financials Equity 14966.98 0.17
2423 KE HOLDINGS INC Real Estate Equity 14954.22 0.17
6488 GLOBALWAFERS LTD Information Technology Equity 14937.52 0.17
2409 AUO CORP Information Technology Equity 14771.37 0.16
LUPIN LUPIN LTD Health Care Equity 14562.72 0.16
532483 CANARA BANK LTD Financials Equity 14494.06 0.16
RNI REINET INVESTMENTS S.C.A. Financials Equity 14440.9 0.16
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 14333.64 0.16
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 14035.45 0.16
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 13711.06 0.15
1099 SINOPHARM GROUP LTD H Health Care Equity 13524.41 0.15
6186 CHINA FEIHE LTD Consumer Staples Equity 13495.62 0.15
SOL SASOL LTD Materials Equity 13452.8 0.15
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 13418.51 0.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 13406.94 0.15
032640 LG UPLUS CORP Communication Equity 13299.75 0.15
358 JIANGXI COPPER LTD H Materials Equity 13295.12 0.15
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 13256.56 0.15
JSWSTEEL JSW STEEL LTD Materials Equity 13069.53 0.15
3481 INNOLUX CORP Information Technology Equity 12913.73 0.14
OMU OLD MUTUAL LIMITED LTD Financials Equity 12841.49 0.14
RECLTD REC Financials Equity 12608.62 0.14
1301 FORMOSA PLASTICS CORP Materials Equity 12461.78 0.14
1080 ARAB NATIONAL BANK Financials Equity 12402.33 0.14
PNB PUNJAB NATIONAL BANK Financials Equity 12383.47 0.14
UNTR UNITED TRACTORS Energy Equity 12343.07 0.14
1898 CHINA COAL ENERGY LTD H Energy Equity 12261.74 0.14
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12242.46 0.14
EUR EUR CASH Cash and/or Derivatives Cash 12158.74 0.14
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12001.47 0.13
BELA JUMBO SA Consumer Discretionary Equity 11976.54 0.13
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 11795.7 0.13
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11701.5 0.13
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 11700.44 0.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 11671.4 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 11643.29 0.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 11248.92 0.13
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 11149.96 0.12
VEDL VEDANTA LTD Materials Equity 11121.44 0.12
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11032.0 0.12
1303 NAN YA PLASTICS CORP Materials Equity 10991.29 0.12
AC AYALA CORP Industrials Equity 10912.57 0.12
3702 WPG HOLDINGS LTD Information Technology Equity 10883.29 0.12
JINDALSTEL JINDAL STEEL LTD Materials Equity 10801.6 0.12
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 10724.35 0.12
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 10617.84 0.12
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10600.01 0.12
EAST EASTERN CO. Consumer Staples Equity 10572.33 0.12
MISC MISC Industrials Equity 10558.86 0.12
COALINDIA COAL INDIA LTD Energy Equity 10445.74 0.12
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 10320.67 0.11
MRF MRF LTD Consumer Discretionary Equity 10281.09 0.11
IQCD INDUSTRIES QATAR Industrials Equity 10228.04 0.11
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 10201.65 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 10068.78 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 10067.37 0.11
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 9932.78 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9903.72 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 9556.36 0.11
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9538.08 0.11
DLF DLF LTD Real Estate Equity 9497.24 0.11
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 9470.96 0.11
ALFAA ALFA A Consumer Staples Equity 9448.32 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 9277.44 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 9259.0 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 9254.14 0.1
GAIL GAIL INDIA LTD Utilities Equity 9223.88 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 9209.95 0.1
IOC INDIAN OIL CORP LTD Energy Equity 9162.22 0.1
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9015.56 0.1
4190 JARIR MARKETING Consumer Discretionary Equity 8962.47 0.1
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 8934.31 0.1
HKD HKD CASH Cash and/or Derivatives Cash 8883.21 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8811.67 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 8738.36 0.1
IOICORP IOI CORPORATION Consumer Staples Equity 8691.8 0.1
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8601.96 0.1
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8527.95 0.09
SUZB3 SUZANO SA Materials Equity 8252.75 0.09
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8221.63 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 8116.65 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8092.49 0.09
2615 WAN HAI LINES LTD Industrials Equity 8015.42 0.09
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7981.7 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7925.03 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7757.58 0.09
CMPC EMPRESAS CMPC SA Materials Equity 7750.47 0.09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 7634.67 0.08
GGBR4 GERDAU PREF SA Materials Equity 7518.22 0.08
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7486.0 0.08
5110 SAUDI ELECTRICITY Utilities Equity 7430.6 0.08
1101 TAIWAN CEMENT LTD Materials Equity 7393.99 0.08
2353 ACER Information Technology Equity 7257.74 0.08
2356 INVENTEC CORP Information Technology Equity 7186.3 0.08
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 7097.06 0.08
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 7043.43 0.08
KLBF KALBE FARMA Health Care Equity 6731.75 0.07
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6639.46 0.07
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6523.48 0.07
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 6477.9 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 6327.37 0.07
2618 EVA AIRWAYS CORP Industrials Equity 6272.43 0.07
RHBBANK RHB BANK Financials Equity 6230.68 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 6136.34 0.07
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5963.78 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 5927.68 0.07
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5869.61 0.07
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 5614.5 0.06
051900 LG H & H LTD Consumer Staples Equity 5486.81 0.06
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5329.88 0.06
AMBANK AMMB HOLDINGS Financials Equity 5231.87 0.06
LPP LPP SA Consumer Discretionary Equity 5044.03 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4853.28 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 4800.59 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 4714.47 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4610.86 0.05
BBAS3 BANCO DO BRASIL SA Financials Equity 4514.43 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 4395.2 0.05
BRL BRL CASH Cash and/or Derivatives Cash 4369.29 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4272.06 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 4087.47 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3598.48 0.04
TEL PLDT INC Communication Equity 3435.11 0.04
SM SM INVESTMENTS CORP Industrials Equity 3273.0 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3036.61 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.03
KRW KRW CASH Cash and/or Derivatives Cash 2379.75 0.03
TWD TWD CASH Cash and/or Derivatives Cash 2072.54 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1981.26 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1863.68 0.02
USD USD CASH Cash and/or Derivatives Cash 1804.91 0.02
INR INR CASH Cash and/or Derivatives Cash 951.17 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 850.18 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 784.64 0.01
MYR MYR CASH Cash and/or Derivatives Cash 389.67 0.0
THB THB CASH Cash and/or Derivatives Cash 312.5 0.0
PHP PHP CASH Cash and/or Derivatives Cash 256.52 0.0
CNH CNH CASH Cash and/or Derivatives Cash 185.03 0.0
MXN MXN CASH Cash and/or Derivatives Cash 104.12 0.0
HUF HUF CASH Cash and/or Derivatives Cash 35.78 0.0
TRY TRY CASH Cash and/or Derivatives Cash 11.02 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.16 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6.59 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.85 0.0
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