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 303 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 401693.94 5.48
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 280174.53 3.82
000660 SK HYNIX INC Information Technology Equity 272612.04 3.72
INFY INFOSYS LTD Information Technology Equity 255004.04 3.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 203949.95 2.78
2454 MEDIATEK INC Information Technology Equity 181694.3 2.48
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 180422.44 2.46
9888 BAIDU CLASS A INC Communication Equity 176648.7 2.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 135420.82 1.85
3988 BANK OF CHINA LTD H Financials Equity 133795.32 1.82
7010 SAUDI TELECOM Communication Equity 132566.49 1.81
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 123219.56 1.68
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 112118.2 1.53
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 87091.21 1.19
3008 LARGAN PRECISION LTD Information Technology Equity 85699.14 1.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 85630.41 1.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 82890.15 1.13
1180 THE SAUDI NATIONAL BANK Financials Equity 82250.61 1.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 78613.07 1.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 75069.43 1.02
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 72663.28 0.99
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 66227.57 0.9
788 CHINA TOWER CORP LTD H Communication Equity 64384.99 0.88
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 63939.67 0.87
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 63585.8 0.87
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 62985.58 0.86
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 62690.49 0.85
EMAAR EMAAR PROPERTIES Real Estate Equity 59377.01 0.81
2382 QUANTA COMPUTER INC Information Technology Equity 58868.95 0.8
AMXB AMERICA MOVIL B Communication Equity 56288.11 0.77
NTPC NTPC LTD Utilities Equity 54212.07 0.74
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 53630.1 0.73
2628 CHINA LIFE INSURANCE LTD H Financials Equity 52920.12 0.72
992 LENOVO GROUP LTD Information Technology Equity 50510.11 0.69
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 49965.93 0.68
SBIN STATE BANK OF INDIA Financials Equity 49700.93 0.68
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 48508.18 0.66
MTN MTN GROUP LTD Communication Equity 45019.18 0.61
857 PETROCHINA LTD H Energy Equity 42687.2 0.58
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 38508.84 0.52
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 37086.94 0.51
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 36793.1 0.5
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 35380.04 0.48
EMIRATESNBD EMIRATES NBD Financials Equity 34660.29 0.47
267 CITIC LTD Industrials Equity 33647.74 0.46
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 33247.35 0.45
ONGC OIL AND NATURAL GAS LTD Energy Equity 32980.59 0.45
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 32553.56 0.44
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 32341.59 0.44
AKBNK.E AKBANK A Financials Equity 32288.71 0.44
2327 YAGEO CORP Information Technology Equity 31433.11 0.43
2010 SAUDI BASIC INDUSTRIES Materials Equity 31307.49 0.43
ASII ASTRA INTERNATIONAL Industrials Equity 30845.15 0.42
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30433.11 0.41
4938 PEGATRON CORP Information Technology Equity 29495.04 0.4
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 27937.12 0.38
PEO BANK PEKAO SA Financials Equity 27900.28 0.38
AC* ARCA CONTINENTAL Consumer Staples Equity 27729.7 0.38
BBAS3 BANCO DO BRASIL SA Financials Equity 27573.75 0.38
JBSS3 JBS SA Consumer Staples Equity 27097.08 0.37
CEMEXCPO CEMEX CPO Materials Equity 26835.05 0.37
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 26333.01 0.36
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 26321.55 0.36
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 25280.72 0.34
998 CHINA CITIC BANK CORP LTD H Financials Equity 24568.5 0.33
TECHM TECH MAHINDRA LTD Information Technology Equity 24385.8 0.33
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 23923.08 0.33
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 23741.39 0.32
VOD VODACOM GROUP LTD Communication Equity 23717.14 0.32
INDUSTOWER INDUS TOWERS LTD Communication Equity 23272.08 0.32
034730 SK INC Industrials Equity 22990.63 0.31
PKN ORLEN SA Energy Equity 22875.17 0.31
1060 SAUDI AWWAL BANK Financials Equity 22837.6 0.31
2324 COMPAL ELECTRONICS INC Information Technology Equity 22530.09 0.31
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 22247.21 0.3
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 22018.32 0.3
2280 ALMARAI Consumer Staples Equity 21912.18 0.3
WIPRO WIPRO LTD Information Technology Equity 21795.32 0.3
TATASTEEL TATA STEEL LTD Materials Equity 21671.73 0.3
CIPLA CIPLA LTD Health Care Equity 20853.6 0.28
RICHTER GEDEON RICHTER Health Care Equity 20635.56 0.28
CIMB CIMB GROUP HOLDINGS Financials Equity 20558.66 0.28
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 20486.03 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 20092.95 0.27
6488 GLOBALWAFERS LTD Information Technology Equity 19683.55 0.27
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 18563.1 0.25
6186 CHINA FEIHE LTD Consumer Staples Equity 18398.46 0.25
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 18158.49 0.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 17678.54 0.24
APN ASPEN PHARMACARE LTD Health Care Equity 17489.47 0.24
ALFAA ALFA A Industrials Equity 17145.18 0.23
ORDS OOREDOO Communication Equity 17096.42 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 16528.71 0.23
ZAIN MOBILE TEL Communication Equity 16261.2 0.22
7020 ETIHAD ETISALAT Communication Equity 16076.07 0.22
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16019.38 0.22
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 16010.58 0.22
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15877.6 0.22
SHFL SHRIRAM FINANCE LTD Financials Equity 15847.0 0.22
ABG ABSA GROUP LTD Financials Equity 15812.91 0.22
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15726.94 0.21
1766 CRRC CORP LTD H Industrials Equity 15720.24 0.21
ALDAR ALDAR PROPERTIES Real Estate Equity 15640.19 0.21
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 15634.66 0.21
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 15580.59 0.21
024110 INDUSTRIAL BANK OF KOREA Financials Equity 15438.64 0.21
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 15306.5 0.21
2338 WEICHAI POWER LTD H Industrials Equity 15222.33 0.21
3231 WISTRON CORP Information Technology Equity 15141.19 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14810.46 0.2
LUPIN LUPIN LTD Health Care Equity 14567.06 0.2
ISCTR.E TURKIYE IS BANKASI C Financials Equity 14558.4 0.2
PFC POWER FINANCE CORPORATION LTD Financials Equity 14446.04 0.2
1099 SINOPHARM GROUP LTD H Health Care Equity 14444.66 0.2
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 14346.48 0.2
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14332.64 0.2
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 14293.28 0.19
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 14212.69 0.19
PTT.R PTT NON-VOTING DR PCL Energy Equity 14119.89 0.19
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 13934.12 0.19
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 13869.33 0.19
384 CHINA GAS HOLDINGS LTD Utilities Equity 13853.06 0.19
CENCOSUD CENCOSUD SA Consumer Staples Equity 13635.29 0.19
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 13513.5 0.18
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 13510.43 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13496.41 0.18
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13465.72 0.18
914 ANHUI CONCH CEMENT LTD H Materials Equity 13346.17 0.18
RECLTD REC Financials Equity 13323.86 0.18
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 13298.45 0.18
836 CHINA RESOURCES POWER LTD Utilities Equity 13166.51 0.18
MISC MISC Industrials Equity 13103.91 0.18
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 13079.33 0.18
REM REMGRO LTD Financials Equity 12948.5 0.18
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12939.11 0.18
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 12894.45 0.18
2883 KGI FINANCIAL HOLDING LTD Financials Equity 12870.01 0.18
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12457.14 0.17
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12127.05 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11798.96 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 11643.77 0.16
763 ZTE CORP H Information Technology Equity 11621.43 0.16
1898 CHINA COAL ENERGY LTD H Energy Equity 11613.73 0.16
GGBR4 GERDAU PREF SA Materials Equity 11520.03 0.16
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11492.16 0.16
1080 ARAB NATIONAL BANK Financials Equity 11355.61 0.15
BANKBARODA BANK OF BARODA LTD Financials Equity 10944.11 0.15
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 10881.88 0.15
IQCD INDUSTRIES QATAR Industrials Equity 10775.25 0.15
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 10774.08 0.15
HKD HKD CASH Cash and/or Derivatives Cash 10771.75 0.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10741.1 0.15
PPB PPB GROUP Consumer Staples Equity 10737.88 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 10712.22 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 10689.68 0.15
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 10681.16 0.15
JSWSTEEL JSW STEEL LTD Materials Equity 10657.65 0.15
032640 LG UPLUS CORP Communication Equity 10620.7 0.14
BBNI BANK NEGARA INDONESIA Financials Equity 10615.76 0.14
OMU OLD MUTUAL LIMITED LTD Financials Equity 10111.33 0.14
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 10065.86 0.14
COALINDIA COAL INDIA LTD Energy Equity 9908.28 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 9870.77 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 9850.42 0.13
VEDL VEDANTA LTD Materials Equity 9841.98 0.13
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 9823.69 0.13
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9799.87 0.13
SIME SIME DARBY Industrials Equity 9791.73 0.13
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 9752.97 0.13
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 9543.54 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 9441.28 0.13
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 9344.7 0.13
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9276.65 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9256.54 0.13
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 9128.6 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 9105.66 0.12
3481 INNOLUX CORP Information Technology Equity 9060.49 0.12
IMP IMPALA PLATINUM LTD Materials Equity 9031.48 0.12
GRUMAB GRUMA Consumer Staples Equity 9009.58 0.12
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 9007.74 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 8934.52 0.12
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 8748.16 0.12
532483 CANARA BANK LTD Financials Equity 8628.31 0.12
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8624.96 0.12
5110 SAUDI ELECTRICITY Utilities Equity 8525.61 0.12
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 8518.55 0.12
DLF DLF LTD Real Estate Equity 8500.19 0.12
GAIL GAIL INDIA LTD Utilities Equity 8487.69 0.12
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 8485.72 0.12
GENTING GENTING Consumer Discretionary Equity 8329.61 0.11
601166 INDUSTRIAL BANK LTD A Financials Equity 8313.89 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8253.98 0.11
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 8238.69 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 8162.8 0.11
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8142.44 0.11
IOC INDIAN OIL CORP LTD Energy Equity 8059.95 0.11
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7992.55 0.11
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 7887.13 0.11
358 JIANGXI COPPER LTD H Materials Equity 7789.54 0.11
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 7788.56 0.11
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7767.08 0.11
TWD TWD CASH Cash and/or Derivatives Cash 7721.74 0.11
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7673.94 0.1
HYPE3 HYPERMARCAS SA Health Care Equity 7607.29 0.1
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7510.31 0.1
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 7437.02 0.1
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 7433.95 0.1
EXX EXXARO RESOURCES LTD Energy Equity 7404.8 0.1
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 7374.46 0.1
EAST EASTERN CO. Consumer Staples Equity 7356.13 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 7212.06 0.1
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7198.05 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 7168.45 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 7120.7 0.1
2618 EVA AIRWAYS CORP Industrials Equity 7010.37 0.1
2356 INVENTEC CORP Information Technology Equity 6964.95 0.09
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 6891.15 0.09
UNTR UNITED TRACTORS Energy Equity 6845.15 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 6830.19 0.09
078930 GS HOLDINGS Industrials Equity 6743.46 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 6737.25 0.09
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 6677.08 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6655.89 0.09
2615 WAN HAI LINES LTD Industrials Equity 6650.01 0.09
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 6606.02 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6570.42 0.09
9904 POU CHEN CORP Consumer Discretionary Equity 6559.16 0.09
MRF MRF LTD Consumer Discretionary Equity 6525.31 0.09
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6521.66 0.09
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6512.07 0.09
7030 MOBILE TELECOMMUNICATIONS Communication Equity 6440.5 0.09
1605 WALSIN LIHWA CORP Industrials Equity 6418.35 0.09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 6416.43 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 6290.36 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 6288.1 0.09
CMPC EMPRESAS CMPC SA Materials Equity 6249.28 0.09
TEL PLDT INC Communication Equity 6140.28 0.08
AC AYALA CORP Industrials Equity 6060.17 0.08
051900 LG H & H LTD Consumer Staples Equity 5940.15 0.08
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5853.7 0.08
2353 ACER Information Technology Equity 5852.07 0.08
RHBBANK RHB BANK Financials Equity 5738.55 0.08
1303 NAN YA PLASTICS CORP Materials Equity 5677.95 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5632.65 0.08
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5620.79 0.08
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5546.85 0.08
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5502.34 0.08
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 5466.79 0.07
656 FOSUN INTERNATIONAL LTD Industrials Equity 5364.13 0.07
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 5351.41 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5312.55 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5282.6 0.07
BELA JUMBO SA Consumer Discretionary Equity 5268.65 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5235.8 0.07
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 5230.44 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 5216.14 0.07
SSW SIBANYE STILLWATER LTD Materials Equity 5142.08 0.07
GENM GENTING MALAYSIA Consumer Discretionary Equity 5082.91 0.07
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 5076.28 0.07
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 5004.81 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4825.15 0.07
1101 TAIWAN CEMENT LTD Materials Equity 4807.33 0.07
BRL BRL CASH Cash and/or Derivatives Cash 4758.39 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4663.49 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4584.71 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4446.93 0.06
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4231.96 0.06
011170 LOTTE CHEMICAL CORP Materials Equity 4203.95 0.06
011070 LG INNOTEK LTD Information Technology Equity 4195.9 0.06
2409 AUO CORP Information Technology Equity 4163.83 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 4156.42 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 4108.06 0.06
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 4097.61 0.06
SOL SASOL LTD Materials Equity 4004.94 0.05
AMBANK AMMB HOLDINGS Financials Equity 3781.01 0.05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3528.06 0.05
INKP INDAH KIAT PULP & PAPER Materials Equity 3449.95 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2529.15 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2177.3 0.03
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2046.01 0.03
000002 CHINA VANKE LTD A Real Estate Equity 1487.99 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1233.8 0.02
USD USD CASH Cash and/or Derivatives Cash 1157.78 0.02
IDR IDR CASH Cash and/or Derivatives Cash 1012.86 0.01
CNH CNH CASH Cash and/or Derivatives Cash 668.8 0.01
INR INR CASH Cash and/or Derivatives Cash 524.2 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 195.72 0.0
MYR MYR CASH Cash and/or Derivatives Cash 169.56 0.0
MXN MXN CASH Cash and/or Derivatives Cash 104.91 0.0
CLP CLP CASH Cash and/or Derivatives Cash 84.73 0.0
PHP PHP CASH Cash and/or Derivatives Cash 45.76 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11.68 0.0
HUF HUF CASH Cash and/or Derivatives Cash 10.84 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10.86 0.0
TWD TWD/USD Cash and/or Derivatives FX 1.85 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.3 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.13 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.05 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.01 0.0
INR INR/USD Cash and/or Derivatives FX -2.62 0.0
TRY TRY CASH Cash and/or Derivatives Cash -467.34 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -5418.25 -0.07
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