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 291 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 431145.48 5.39
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 340177.58 4.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 322570.99 4.03
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 237804.88 2.97
INFY INFOSYS LTD Information Technology Equity 199557.6 2.5
9888 BAIDU CLASS A INC Communication Equity 188468.96 2.36
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 175529.62 2.19
3988 BANK OF CHINA LTD H Financials Equity 144426.04 1.81
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 140852.11 1.76
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 132917.57 1.66
7010 SAUDI TELECOM Communication Equity 132541.98 1.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 107250.49 1.34
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 106559.02 1.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 103172.89 1.29
2382 QUANTA COMPUTER INC Information Technology Equity 95867.21 1.2
AMXB AMERICA MOVIL B Communication Equity 91020.86 1.14
000270 KIA CORPORATION CORP Consumer Discretionary Equity 84216.31 1.05
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 80575.71 1.01
005380 HYUNDAI MOTOR Consumer Discretionary Equity 74318.26 0.93
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 71991.87 0.9
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 71960.49 0.9
2357 ASUSTEK COMPUTER INC Information Technology Equity 71646.34 0.9
1180 THE SAUDI NATIONAL BANK Financials Equity 71301.95 0.89
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 69363.88 0.87
EMAAR EMAAR PROPERTIES Real Estate Equity 68735.26 0.86
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 68094.81 0.85
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 66615.95 0.83
2628 CHINA LIFE INSURANCE LTD H Financials Equity 64989.36 0.81
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 63975.34 0.8
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 62942.6 0.79
NTPC NTPC LTD Utilities Equity 61258.96 0.77
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 58451.9 0.73
086790 HANA FINANCIAL GROUP INC Financials Equity 57966.41 0.72
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 56995.26 0.71
SBIN STATE BANK OF INDIA Financials Equity 52551.04 0.66
MTN MTN GROUP LTD Communication Equity 51729.82 0.65
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 50135.5 0.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 49863.86 0.62
402340 SK SQUARE LTD Industrials Equity 47794.06 0.6
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 45454.79 0.57
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 44041.33 0.55
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 42945.55 0.54
PKN ORLEN SA Energy Equity 38821.48 0.49
857 PETROCHINA LTD H Energy Equity 37185.19 0.46
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 36754.74 0.46
ASII ASTRA INTERNATIONAL Industrials Equity 36016.01 0.45
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 35569.11 0.44
ONGC OIL AND NATURAL GAS LTD Energy Equity 35106.95 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 35001.23 0.44
992 LENOVO GROUP LTD Information Technology Equity 34892.16 0.44
005490 POSCO Materials Equity 34614.04 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 34471.78 0.43
CEMEXCPO CEMEX CPO Materials Equity 34347.9 0.43
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 33886.26 0.42
034730 SK INC Industrials Equity 32795.52 0.41
998 CHINA CITIC BANK CORP LTD H Financials Equity 32622.07 0.41
JBSS32 JBS NV BDR Consumer Staples Equity 32611.43 0.41
2327 YAGEO CORP Information Technology Equity 32012.2 0.4
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 31444.99 0.39
2883 KGI FINANCIAL HOLDING LTD Financials Equity 31395.66 0.39
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 31070.46 0.39
AC* ARCA CONTINENTAL Consumer Staples Equity 30920.3 0.39
GMEXICOB GRUPO MEXICO B Materials Equity 30723.14 0.38
316140 WOORI FINANCIAL GROUP INC Financials Equity 30663.92 0.38
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 28794.04 0.36
2383 ELITE MATERIAL LTD Information Technology Equity 28624.66 0.36
006400 SAMSUNG SDI LTD Information Technology Equity 28420.36 0.36
TECHM TECH MAHINDRA LTD Information Technology Equity 28267.07 0.35
INDUSTOWER INDUS TOWERS LTD Communication Equity 28064.1 0.35
TATASTEEL TATA STEEL LTD Materials Equity 27860.42 0.35
NAUKRI INFO EDGE INDIA LTD Communication Equity 27847.81 0.35
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 27848.38 0.35
267 CITIC LTD Industrials Equity 27350.67 0.34
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 26481.28 0.33
4938 PEGATRON CORP Information Technology Equity 26287.26 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 26259.68 0.33
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 25474.25 0.32
788 CHINA TOWER CORP LTD H Communication Equity 24930.51 0.31
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 24474.93 0.31
BBAS3 BANCO DO BRASIL SA Financials Equity 22906.81 0.29
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 22664.6 0.28
003550 LG CORP Industrials Equity 22645.15 0.28
NED NEDBANK GROUP LTD Financials Equity 22357.19 0.28
RICHTER GEDEON RICHTER Health Care Equity 22259.3 0.28
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 22197.74 0.28
CIPLA CIPLA LTD Health Care Equity 22173.06 0.28
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 21768.29 0.27
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 21401.55 0.27
WIPRO WIPRO LTD Information Technology Equity 21061.65 0.26
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 21034.26 0.26
2338 WEICHAI POWER LTD H Industrials Equity 21019.38 0.26
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 20872.88 0.26
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 20744.96 0.26
SHFL SHRIRAM FINANCE LTD Financials Equity 20563.85 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 20495.24 0.26
6488 GLOBALWAFERS LTD Information Technology Equity 20223.58 0.25
005830 DB INSURANCE LTD Financials Equity 20112.03 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.25
1060 SAUDI AWWAL BANK Financials Equity 19988.49 0.25
3231 WISTRON CORP Information Technology Equity 19647.7 0.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 19308.94 0.24
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 19308.94 0.24
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 19267.76 0.24
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19221.34 0.24
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 19169.67 0.24
HKD HKD CASH Cash and/or Derivatives Cash 18963.32 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 18871.58 0.24
2280 ALMARAI Consumer Staples Equity 18449.44 0.23
6186 CHINA FEIHE LTD Consumer Staples Equity 18216.79 0.23
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18087.56 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 17959.64 0.22
VOD VODACOM GROUP LTD Communication Equity 17799.57 0.22
CENCOSUD CENCOSUD SA Consumer Staples Equity 17580.98 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 17404.45 0.22
ALDAR ALDAR PROPERTIES Real Estate Equity 17338.44 0.22
GRUMAB GRUMA Consumer Staples Equity 17280.8 0.22
024110 INDUSTRIAL BANK OF KOREA Financials Equity 17176.24 0.21
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 16978.56 0.21
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 16802.17 0.21
2010 SAUDI BASIC INDUSTRIES Materials Equity 16655.29 0.21
384 CHINA GAS HOLDINGS LTD Utilities Equity 16458.81 0.21
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 16410.43 0.21
1766 CRRC CORP LTD H Industrials Equity 16305.94 0.2
AKBNK.E AKBANK A Financials Equity 16138.55 0.2
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 15980.72 0.2
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 15960.38 0.2
ORDS OOREDOO Communication Equity 15832.95 0.2
ABG ABSA GROUP LTD Financials Equity 15714.76 0.2
7020 ETIHAD ETISALAT Communication Equity 15486.02 0.19
PEO BANK PEKAO SA Financials Equity 15184.35 0.19
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15164.52 0.19
2423 KE HOLDINGS INC Real Estate Equity 15149.08 0.19
PFC POWER FINANCE CORPORATION LTD Financials Equity 15013.01 0.19
836 CHINA RESOURCES POWER LTD Utilities Equity 14950.51 0.19
RECLTD REC Financials Equity 14940.81 0.19
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 14810.91 0.19
011070 LG INNOTEK LTD Information Technology Equity 14787.7 0.18
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 14584.64 0.18
REM REMGRO LTD Financials Equity 14562.89 0.18
ZAIN MOBILE TEL Communication Equity 14556.59 0.18
GGBR4 GERDAU PREF SA Materials Equity 14443.12 0.18
656 FOSUN INTERNATIONAL LTD Industrials Equity 14263.24 0.18
BANKBARODA BANK OF BARODA LTD Financials Equity 14237.33 0.18
LUPIN LUPIN LTD Health Care Equity 14121.45 0.18
532483 CANARA BANK LTD Financials Equity 14105.33 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13958.28 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 13825.87 0.17
APN ASPEN PHARMACARE LTD Health Care Equity 13711.48 0.17
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 13519.9 0.17
IMP IMPALA PLATINUM LTD Materials Equity 13477.47 0.17
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 13181.71 0.16
KGH KGHM POLSKA MIEDZ SA Materials Equity 12940.76 0.16
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12840.93 0.16
RNI REINET INVESTMENTS S.C.A. Financials Equity 12616.06 0.16
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12611.63 0.16
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12516.08 0.16
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 12281.85 0.15
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 12029.85 0.15
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12006.52 0.15
032640 LG UPLUS CORP Communication Equity 11980.72 0.15
PPB PPB GROUP Consumer Staples Equity 11966.12 0.15
AC AYALA CORP Industrials Equity 11949.45 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 11873.31 0.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 11818.01 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 11771.92 0.15
JSWSTEEL JSW STEEL LTD Materials Equity 11770.25 0.15
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 11682.82 0.15
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 11675.2 0.15
1080 ARAB NATIONAL BANK Financials Equity 11666.69 0.15
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 11605.85 0.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 11396.32 0.14
1099 SINOPHARM GROUP LTD H Health Care Equity 11226.64 0.14
1898 CHINA COAL ENERGY LTD H Energy Equity 11210.33 0.14
VEDL VEDANTA LTD Materials Equity 11206.39 0.14
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11192.84 0.14
SOL SASOL LTD Materials Equity 10577.88 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 10527.45 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10518.29 0.13
COALINDIA COAL INDIA LTD Energy Equity 10489.75 0.13
2615 WAN HAI LINES LTD Industrials Equity 10467.48 0.13
3481 INNOLUX CORP Information Technology Equity 10204.95 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 10175.06 0.13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10169.81 0.13
UNTR UNITED TRACTORS Energy Equity 10164.42 0.13
BELA JUMBO SA Consumer Discretionary Equity 10159.13 0.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 9987.39 0.12
MISC MISC Industrials Equity 9933.89 0.12
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 9929.65 0.12
763 ZTE CORP H Information Technology Equity 9896.94 0.12
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 9832.76 0.12
IQCD INDUSTRIES QATAR Industrials Equity 9777.4 0.12
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9769.33 0.12
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 9738.98 0.12
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 9721.03 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 9596.52 0.12
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9580.0 0.12
GAIL GAIL INDIA LTD Utilities Equity 9571.41 0.12
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 9570.55 0.12
MRF MRF LTD Consumer Discretionary Equity 9570.79 0.12
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 9333.65 0.12
601166 INDUSTRIAL BANK LTD A Financials Equity 9308.55 0.12
DLF DLF LTD Real Estate Equity 9260.56 0.12
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 9093.31 0.11
IOC INDIAN OIL CORP LTD Energy Equity 9061.59 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 8894.69 0.11
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8884.75 0.11
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 8730.05 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 8606.75 0.11
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8586.1 0.11
ALFAA ALFA A Consumer Staples Equity 8431.99 0.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 8335.37 0.1
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8334.65 0.1
4190 JARIR MARKETING Consumer Discretionary Equity 8314.96 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8178.45 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8103.7 0.1
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 8028.46 0.1
IOICORP IOI CORPORATION Consumer Staples Equity 7964.24 0.1
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7890.86 0.1
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7868.26 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 7777.34 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7758.06 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7702.33 0.1
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 7643.41 0.1
EAST EASTERN CO. Consumer Staples Equity 7618.53 0.1
KLBF KALBE FARMA Health Care Equity 7531.29 0.09
ISCTR.E TURKIYE IS BANKASI C Financials Equity 7487.96 0.09
CMPC EMPRESAS CMPC SA Materials Equity 7448.69 0.09
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 7317.6 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 7294.36 0.09
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7251.71 0.09
5110 SAUDI ELECTRICITY Utilities Equity 7210.25 0.09
358 JIANGXI COPPER LTD H Materials Equity 7195.0 0.09
2356 INVENTEC CORP Information Technology Equity 7156.17 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 7129.96 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 7006.46 0.09
SIME SIME DARBY Industrials Equity 6879.19 0.09
2618 EVA AIRWAYS CORP Industrials Equity 6664.97 0.08
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6656.47 0.08
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 6624.29 0.08
IDR IDR CASH Cash and/or Derivatives Cash 6500.07 0.08
051900 LG H & H LTD Consumer Staples Equity 6436.87 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6373.66 0.08
BBNI BANK NEGARA INDONESIA Financials Equity 6357.67 0.08
KRW KRW CASH Cash and/or Derivatives Cash 6166.38 0.08
TEL PLDT INC Communication Equity 6138.23 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 6021.34 0.08
2353 ACER Information Technology Equity 5962.06 0.07
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5920.25 0.07
RHBBANK RHB BANK Financials Equity 5919.3 0.07
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5819.18 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 5818.55 0.07
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5808.99 0.07
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5726.28 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5640.24 0.07
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5610.73 0.07
GENTING GENTING Consumer Discretionary Equity 5575.81 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5469.09 0.07
BRL BRL CASH Cash and/or Derivatives Cash 5410.04 0.07
9904 POU CHEN CORP Consumer Discretionary Equity 5267.62 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5085.04 0.06
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 5044.65 0.06
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5040.25 0.06
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 4959.35 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4935.97 0.06
1303 NAN YA PLASTICS CORP Materials Equity 4818.77 0.06
2409 AUO CORP Information Technology Equity 4751.02 0.06
AMBANK AMMB HOLDINGS Financials Equity 4733.56 0.06
TWD TWD CASH Cash and/or Derivatives Cash 4616.21 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4586.05 0.06
1101 TAIWAN CEMENT LTD Materials Equity 4488.48 0.06
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 4260.8 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4239.03 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 4098.92 0.05
INR INR CASH Cash and/or Derivatives Cash 4022.04 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2500.56 0.03
KWD KWD CASH Cash and/or Derivatives Cash 2070.24 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1824.23 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1790.85 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 1549.91 0.02
HUF HUF CASH Cash and/or Derivatives Cash 1480.04 0.02
MYR MYR CASH Cash and/or Derivatives Cash 303.67 0.0
MXN MXN CASH Cash and/or Derivatives Cash 298.64 0.0
TRY TRY CASH Cash and/or Derivatives Cash 268.73 0.0
CNH CNH CASH Cash and/or Derivatives Cash 123.81 0.0
EUR EUR CASH Cash and/or Derivatives Cash 94.01 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.81 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.32 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6.61 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.27 0.0
USD USD CASH Cash and/or Derivatives Cash -22593.71 -0.28
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