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 - (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 355401.66 4.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 278682.22 3.82
INFY INFOSYS LTD Information Technology Equity 272954.64 3.75
000660 SK HYNIX INC Information Technology Equity 252522.64 3.47
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 199144.25 2.73
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 186669.07 2.56
9888 BAIDU CLASS A INC Communication Equity 176377.19 2.42
2454 MEDIATEK INC Information Technology Equity 173594.13 2.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 131451.09 1.8
3988 BANK OF CHINA LTD H Financials Equity 127120.55 1.74
7010 SAUDI TELECOM Communication Equity 121506.42 1.67
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 119932.33 1.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 116028.36 1.59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 91139.52 1.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 87904.4 1.21
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 81929.94 1.12
000270 KIA CORPORATION CORP Consumer Discretionary Equity 79407.38 1.09
1180 THE SAUDI NATIONAL BANK Financials Equity 78837.28 1.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 78003.28 1.07
3008 LARGAN PRECISION LTD Information Technology Equity 77933.99 1.07
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 74906.83 1.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 73594.13 1.01
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 70965.77 0.97
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 70527.72 0.97
2382 QUANTA COMPUTER INC Information Technology Equity 67114.91 0.92
788 CHINA TOWER CORP LTD H Communication Equity 63681.22 0.87
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 61130.02 0.84
NTPC NTPC LTD Utilities Equity 60224.12 0.83
AMXB AMERICA MOVIL B Communication Equity 56538.34 0.78
SBIN STATE BANK OF INDIA Financials Equity 55742.68 0.76
EMAAR EMAAR PROPERTIES Real Estate Equity 55624.56 0.76
2628 CHINA LIFE INSURANCE LTD H Financials Equity 54252.68 0.74
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 54125.92 0.74
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 53564.0 0.74
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 51726.77 0.71
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 48519.39 0.67
992 LENOVO GROUP LTD Information Technology Equity 48172.0 0.66
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 42084.35 0.58
857 PETROCHINA LTD H Energy Equity 40297.73 0.55
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 38583.92 0.53
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 37534.02 0.52
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 35554.01 0.49
EMIRATESNBD EMIRATES NBD Financials Equity 34492.44 0.47
267 CITIC LTD Industrials Equity 33813.04 0.46
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 33414.0 0.46
ONGC OIL AND NATURAL GAS LTD Energy Equity 32827.96 0.45
MTN MTN GROUP LTD Communication Equity 32713.73 0.45
2327 YAGEO CORP Information Technology Equity 32151.59 0.44
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31956.41 0.44
ASII ASTRA INTERNATIONAL Industrials Equity 31904.24 0.44
AKBNK.E AKBANK A Financials Equity 31676.11 0.43
2010 SAUDI BASIC INDUSTRIES Materials Equity 30956.56 0.42
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 30562.35 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 29645.48 0.41
4938 PEGATRON CORP Information Technology Equity 27872.86 0.38
JBSS3 JBS SA Consumer Staples Equity 27680.51 0.38
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 26929.49 0.37
TECHM TECH MAHINDRA LTD Information Technology Equity 26495.54 0.36
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 26289.73 0.36
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 26228.26 0.36
AC* ARCA CONTINENTAL Consumer Staples Equity 25406.29 0.35
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 25298.25 0.35
PEO BANK PEKAO SA Financials Equity 25000.0 0.34
CEMEXCPO CEMEX CPO Materials Equity 24730.95 0.34
TATASTEEL TATA STEEL LTD Materials Equity 24136.6 0.33
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 24060.27 0.33
INDUSTOWER INDUS TOWERS LTD Communication Equity 23597.15 0.32
6488 GLOBALWAFERS LTD Information Technology Equity 23288.51 0.32
034730 SK INC Industrials Equity 22896.58 0.31
CIPLA CIPLA LTD Health Care Equity 22664.54 0.31
BBAS3 BANCO DO BRASIL SA Financials Equity 22650.07 0.31
2324 COMPAL ELECTRONICS INC Information Technology Equity 22646.7 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 22381.19 0.31
WIPRO WIPRO LTD Information Technology Equity 22275.29 0.31
2280 ALMARAI Consumer Staples Equity 22155.19 0.3
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 22066.01 0.3
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 21843.73 0.3
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 21699.27 0.3
VOD VODACOM GROUP LTD Communication Equity 20908.27 0.29
RICHTER GEDEON RICHTER Health Care Equity 20902.71 0.29
CIMB CIMB GROUP HOLDINGS Financials Equity 20521.58 0.28
1060 SAUDI AWWAL BANK Financials Equity 20331.55 0.28
PKN ORLEN SA Energy Equity 20299.55 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 20186.02 0.28
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 19750.92 0.27
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 19717.84 0.27
6186 CHINA FEIHE LTD Consumer Staples Equity 19697.25 0.27
PFC POWER FINANCE CORPORATION LTD Financials Equity 18465.0 0.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 18435.05 0.25
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 18367.97 0.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17916.93 0.25
RECLTD REC Financials Equity 17816.23 0.24
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 17516.83 0.24
APN ASPEN PHARMACARE LTD Health Care Equity 16861.75 0.23
ZAIN MOBILE TEL Communication Equity 16855.34 0.23
ABG ABSA GROUP LTD Financials Equity 16785.33 0.23
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 16625.92 0.23
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 16441.45 0.23
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16350.86 0.22
3231 WISTRON CORP Information Technology Equity 16274.45 0.22
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 15996.04 0.22
LUPIN LUPIN LTD Health Care Equity 15887.65 0.22
1099 SINOPHARM GROUP LTD H Health Care Equity 15491.21 0.21
ALDAR ALDAR PROPERTIES Real Estate Equity 15436.54 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 15297.83 0.21
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 15256.49 0.21
ORDS OOREDOO Communication Equity 15227.53 0.21
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 15220.05 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 15163.5 0.21
1766 CRRC CORP LTD H Industrials Equity 15150.25 0.21
ALFAA ALFA A Industrials Equity 15037.84 0.21
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15026.54 0.21
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 14954.94 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 14899.35 0.2
024110 INDUSTRIAL BANK OF KOREA Financials Equity 14889.76 0.2
836 CHINA RESOURCES POWER LTD Utilities Equity 14883.91 0.2
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14780.39 0.2
7020 ETIHAD ETISALAT Communication Equity 14538.21 0.2
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 14433.87 0.2
ISCTR.E TURKIYE IS BANKASI C Financials Equity 14344.38 0.2
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 14327.5 0.2
REM REMGRO LTD Financials Equity 14253.41 0.2
PTT.R PTT NON-VOTING DR PCL Energy Equity 14245.91 0.2
384 CHINA GAS HOLDINGS LTD Utilities Equity 14239.3 0.2
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 14203.37 0.19
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 14004.2 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 13779.13 0.19
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 13612.78 0.19
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 13406.13 0.18
BANKBARODA BANK OF BARODA LTD Financials Equity 13389.7 0.18
2883 KGI FINANCIAL HOLDING LTD Financials Equity 13371.03 0.18
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 13113.49 0.18
MISC MISC Industrials Equity 13068.47 0.18
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12973.72 0.18
2338 WEICHAI POWER LTD H Industrials Equity 12899.91 0.18
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12663.41 0.17
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 12640.0 0.17
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12609.12 0.17
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 12593.03 0.17
914 ANHUI CONCH CEMENT LTD H Materials Equity 12557.66 0.17
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12557.08 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12430.9 0.17
1898 CHINA COAL ENERGY LTD H Energy Equity 12326.06 0.17
GGBR4 GERDAU PREF SA Materials Equity 12118.97 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 11810.93 0.16
VEDL VEDANTA LTD Materials Equity 11774.64 0.16
032640 LG UPLUS CORP Communication Equity 11706.55 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 11632.45 0.16
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11450.65 0.16
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 11287.62 0.15
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 11224.33 0.15
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 11057.46 0.15
JSWSTEEL JSW STEEL LTD Materials Equity 10828.39 0.15
PPB PPB GROUP Consumer Staples Equity 10810.79 0.15
OMU OLD MUTUAL LIMITED LTD Financials Equity 10749.38 0.15
COALINDIA COAL INDIA LTD Energy Equity 10641.33 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 10605.17 0.15
1080 ARAB NATIONAL BANK Financials Equity 10591.89 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 10391.2 0.14
IQCD INDUSTRIES QATAR Industrials Equity 10380.94 0.14
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10368.21 0.14
SIME SIME DARBY Industrials Equity 10216.18 0.14
DLF DLF LTD Real Estate Equity 10057.81 0.14
532483 CANARA BANK LTD Financials Equity 10041.62 0.14
3481 INNOLUX CORP Information Technology Equity 10018.34 0.14
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 9957.61 0.14
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 9913.48 0.14
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 9842.19 0.14
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 9732.79 0.13
GAIL GAIL INDIA LTD Utilities Equity 9660.09 0.13
BBNI BANK NEGARA INDONESIA Financials Equity 9657.15 0.13
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 9572.64 0.13
IOC INDIAN OIL CORP LTD Energy Equity 9534.04 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 9393.95 0.13
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 9256.13 0.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9234.9 0.13
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 8974.35 0.12
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 8915.91 0.12
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 8906.11 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 8893.62 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 8886.42 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 8848.85 0.12
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 8813.52 0.12
IMP IMPALA PLATINUM LTD Materials Equity 8672.65 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 8613.17 0.12
763 ZTE CORP H Information Technology Equity 8511.16 0.12
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 8503.4 0.12
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8394.81 0.12
GENTING GENTING Consumer Discretionary Equity 8366.44 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 8347.78 0.11
5110 SAUDI ELECTRICITY Utilities Equity 8317.08 0.11
GRUMAB GRUMA Consumer Staples Equity 8314.43 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 8293.48 0.11
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 8218.45 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8183.39 0.11
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8110.53 0.11
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8075.77 0.11
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 7983.43 0.11
358 JIANGXI COPPER LTD H Materials Equity 7977.2 0.11
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 7940.37 0.11
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7822.76 0.11
2356 INVENTEC CORP Information Technology Equity 7671.15 0.11
MRF MRF LTD Consumer Discretionary Equity 7630.31 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 7620.07 0.1
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7555.82 0.1
EAST EASTERN CO. Consumer Staples Equity 7541.21 0.1
2615 WAN HAI LINES LTD Industrials Equity 7408.31 0.1
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7352.69 0.1
9904 POU CHEN CORP Consumer Discretionary Equity 7344.13 0.1
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 7328.42 0.1
UNTR UNITED TRACTORS Energy Equity 7265.19 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7247.03 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7229.7 0.1
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 7189.21 0.1
BRL BRL CASH Cash and/or Derivatives Cash 7183.9 0.1
078930 GS HOLDINGS Industrials Equity 7181.18 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7180.97 0.1
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 7044.38 0.1
1605 WALSIN LIHWA CORP Industrials Equity 6890.28 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 6873.47 0.09
ENELCHILE ENEL CHILE SA Utilities Equity 6857.16 0.09
EXX EXXARO RESOURCES LTD Energy Equity 6848.1 0.09
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 6833.64 0.09
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 6818.42 0.09
2618 EVA AIRWAYS CORP Industrials Equity 6807.76 0.09
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6656.86 0.09
HYPE3 HYPERMARCAS SA Health Care Equity 6644.18 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6581.19 0.09
AC AYALA CORP Industrials Equity 6544.35 0.09
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 6460.72 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 6349.59 0.09
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6349.37 0.09
051900 LG H & H LTD Consumer Staples Equity 6321.93 0.09
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6278.13 0.09
7030 MOBILE TELECOMMUNICATIONS Communication Equity 6266.35 0.09
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6106.42 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 6094.7 0.08
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 6047.23 0.08
1303 NAN YA PLASTICS CORP Materials Equity 6033.01 0.08
656 FOSUN INTERNATIONAL LTD Industrials Equity 5970.03 0.08
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 5940.91 0.08
TEL PLDT INC Communication Equity 5919.74 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 5845.05 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5828.5 0.08
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5815.75 0.08
CMPC EMPRESAS CMPC SA Materials Equity 5785.47 0.08
RHBBANK RHB BANK Financials Equity 5681.94 0.08
2353 ACER Information Technology Equity 5676.96 0.08
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5609.77 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5558.31 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5523.93 0.08
2050 SAVOLA GROUP Consumer Staples Equity 5396.1 0.07
BELA JUMBO SA Consumer Discretionary Equity 5268.38 0.07
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 5268.81 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 5222.42 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5172.81 0.07
011170 LOTTE CHEMICAL CORP Materials Equity 5111.69 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5073.35 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 4966.08 0.07
1101 TAIWAN CEMENT LTD Materials Equity 4920.54 0.07
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4882.76 0.07
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4867.05 0.07
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 4818.19 0.07
GENM GENTING MALAYSIA Consumer Discretionary Equity 4799.47 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4754.19 0.07
SSW SIBANYE STILLWATER LTD Materials Equity 4701.63 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4593.32 0.06
2409 AUO CORP Information Technology Equity 4553.79 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 4347.13 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 4217.07 0.06
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 3984.81 0.05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3945.58 0.05
AMBANK AMMB HOLDINGS Financials Equity 3582.29 0.05
INKP INDAH KIAT PULP & PAPER Materials Equity 3480.66 0.05
IDR IDR CASH Cash and/or Derivatives Cash 3330.83 0.05
HKD HKD CASH Cash and/or Derivatives Cash 2863.06 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2429.7 0.03
QAR QAR CASH Cash and/or Derivatives Cash 2307.58 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2157.7 0.03
PLN PLN CASH Cash and/or Derivatives Cash 1828.54 0.03
000002 CHINA VANKE LTD A Real Estate Equity 1625.53 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1511.67 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1211.02 0.02
MXN MXN CASH Cash and/or Derivatives Cash 330.24 0.0
MYR MYR CASH Cash and/or Derivatives Cash 221.68 0.0
TRY TRY CASH Cash and/or Derivatives Cash 171.72 0.0
HUF HUF CASH Cash and/or Derivatives Cash 93.07 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 60.96 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 15.96 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11.75 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.91 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.01 0.0
KRW KRW CASH Cash and/or Derivatives Cash 9.64 0.0
MXN MXN/USD Cash and/or Derivatives FX 5.21 0.0
TWD TWD/USD Cash and/or Derivatives FX 2.51 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.05 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.03 0.0
HUF HUF/USD Cash and/or Derivatives FX 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.07 0.0
TRY TRY/USD Cash and/or Derivatives FX 0.15 0.0
BRL BRL/USD Cash and/or Derivatives FX -2.79 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.75 0.0
USD USD CASH Cash and/or Derivatives Cash -9932.82 -0.14
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