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 310 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 462511.91 5.44
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 373539.66 4.39
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 325499.93 3.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 314934.32 3.7
9888 BAIDU CLASS A INC Communication Equity 203496.8 2.39
INFY INFOSYS LTD Information Technology Equity 184363.13 2.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 173229.79 2.04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 170390.9 2.0
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 149695.83 1.76
3988 BANK OF CHINA LTD H Financials Equity 137230.15 1.61
7010 SAUDI TELECOM Communication Equity 134026.92 1.57
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 123390.73 1.45
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 122294.85 1.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 111447.67 1.31
AMXB AMERICA MOVIL B Communication Equity 105518.12 1.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 88668.19 1.04
2382 QUANTA COMPUTER INC Information Technology Equity 86808.4 1.02
000270 KIA CORPORATION CORP Consumer Discretionary Equity 86033.17 1.01
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 82206.28 0.97
EMAAR EMAAR PROPERTIES Real Estate Equity 80920.31 0.95
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 78426.46 0.92
005380 HYUNDAI MOTOR Consumer Discretionary Equity 77322.97 0.91
1180 THE SAUDI NATIONAL BANK Financials Equity 74764.47 0.88
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 71650.78 0.84
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 70586.7 0.83
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 66849.88 0.79
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 62997.74 0.74
2357 ASUSTEK COMPUTER INC Information Technology Equity 62698.59 0.74
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 62590.22 0.74
NTPC NTPC LTD Utilities Equity 62211.27 0.73
MTN MTN GROUP LTD Communication Equity 61515.2 0.72
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 58879.03 0.69
086790 HANA FINANCIAL GROUP INC Financials Equity 58877.61 0.69
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 58426.68 0.69
SBIN STATE BANK OF INDIA Financials Equity 54180.65 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 51921.25 0.61
ASII ASTRA INTERNATIONAL Industrials Equity 51470.59 0.6
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 48809.25 0.57
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 46328.04 0.54
CEMEXCPO CEMEX CPO Materials Equity 44692.48 0.53
402340 SK SQUARE LTD Industrials Equity 44607.04 0.52
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 43224.03 0.51
992 LENOVO GROUP LTD Information Technology Equity 42766.13 0.5
EMIRATESNBD EMIRATES NBD Financials Equity 42130.61 0.5
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 41335.77 0.49
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 40947.36 0.48
2383 ELITE MATERIAL LTD Information Technology Equity 40947.36 0.48
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 40739.33 0.48
006400 SAMSUNG SDI LTD Information Technology Equity 40370.36 0.47
PKN ORLEN SA Energy Equity 40266.46 0.47
857 PETROCHINA LTD H Energy Equity 40040.8 0.47
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 39430.04 0.46
005490 POSCO Materials Equity 39131.42 0.46
JBS JBS N V NV CLASS A Consumer Staples Equity 38200.11 0.45
ALPHA ALPHA BANK SA Financials Equity 36919.24 0.43
2327 YAGEO CORP Information Technology Equity 36295.74 0.43
GMEXICOB GRUPO MEXICO B Materials Equity 35709.99 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 35475.38 0.42
ONGC OIL AND NATURAL GAS LTD Energy Equity 33774.1 0.4
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 33576.83 0.39
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 33469.98 0.39
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 33263.35 0.39
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 32218.13 0.38
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 31529.47 0.37
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 30955.74 0.36
AC* ARCA CONTINENTAL Consumer Staples Equity 30863.92 0.36
034730 SK INC Industrials Equity 30709.41 0.36
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 30058.19 0.35
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29944.63 0.35
998 CHINA CITIC BANK CORP LTD H Financials Equity 29555.21 0.35
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 29165.58 0.34
2883 KGI FINANCIAL HOLDING LTD Financials Equity 28892.46 0.34
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28777.64 0.34
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 28204.54 0.33
267 CITIC LTD Industrials Equity 27889.73 0.33
NAUKRI INFO EDGE INDIA LTD Communication Equity 27074.39 0.32
TATASTEEL TATA STEEL LTD Materials Equity 26887.48 0.32
MYR MYR CASH Cash and/or Derivatives Cash 26607.06 0.31
788 CHINA TOWER CORP LTD H Communication Equity 25609.51 0.3
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 25154.13 0.3
AKBNK.E AKBANK A Financials Equity 24736.57 0.29
RICHTER GEDEON RICHTER Health Care Equity 24310.31 0.29
INDUSTOWER INDUS TOWERS LTD Communication Equity 24192.87 0.28
TECHM TECH MAHINDRA LTD Information Technology Equity 24086.59 0.28
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 23545.11 0.28
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 23447.05 0.28
CIPLA CIPLA LTD Health Care Equity 23060.8 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 22996.09 0.27
015760 KOREA ELECTRIC POWER CORP Utilities Equity 22211.4 0.26
005830 DB INSURANCE LTD Financials Equity 22189.83 0.26
2338 WEICHAI POWER LTD H Industrials Equity 21902.73 0.26
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 21620.44 0.25
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 21437.73 0.25
BRL BRL CASH Cash and/or Derivatives Cash 21394.87 0.25
PEO BANK PEKAO SA Financials Equity 21055.15 0.25
003550 LG CORP Industrials Equity 21043.73 0.25
4938 PEGATRON CORP Information Technology Equity 20725.91 0.24
NED NEDBANK GROUP LTD Financials Equity 20601.78 0.24
1766 CRRC CORP LTD H Industrials Equity 20465.64 0.24
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 20309.25 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20202.29 0.24
VOD VODACOM GROUP LTD Communication Equity 20015.2 0.24
WIPRO WIPRO LTD Information Technology Equity 20012.94 0.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 19847.19 0.23
1060 SAUDI AWWAL BANK Financials Equity 19604.27 0.23
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 19327.15 0.23
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18819.41 0.22
836 CHINA RESOURCES POWER LTD Utilities Equity 18682.12 0.22
2010 SAUDI BASIC INDUSTRIES Materials Equity 18581.86 0.22
3231 WISTRON CORP Information Technology Equity 18508.21 0.22
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 18377.17 0.22
ABG ABSA GROUP LTD Financials Equity 18321.82 0.22
2324 COMPAL ELECTRONICS INC Information Technology Equity 18311.66 0.22
SHFL SHRIRAM FINANCE LTD Financials Equity 18216.56 0.21
7020 ETIHAD ETISALAT Communication Equity 18144.97 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 17946.4 0.21
2280 ALMARAI Consumer Staples Equity 17757.35 0.21
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 17623.74 0.21
384 CHINA GAS HOLDINGS LTD Utilities Equity 17275.82 0.2
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 17235.79 0.2
CENCOSUD CENCOSUD SA Consumer Staples Equity 17061.77 0.2
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 17020.48 0.2
ORDS OOREDOO Communication Equity 16991.13 0.2
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 16718.08 0.2
656 FOSUN INTERNATIONAL LTD Industrials Equity 16674.69 0.2
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 16552.15 0.19
REM REMGRO LTD Financials Equity 16542.67 0.19
ZAIN MOBILE TEL Communication Equity 16312.96 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16156.4 0.19
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 16121.47 0.19
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 16076.85 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 16065.85 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16026.59 0.19
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15961.92 0.19
024110 INDUSTRIAL BANK OF KOREA Financials Equity 15811.49 0.19
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 15650.42 0.18
ALDAR ALDAR PROPERTIES Real Estate Equity 15529.27 0.18
763 ZTE CORP H Information Technology Equity 15242.86 0.18
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 15202.84 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 15139.63 0.18
GRUMAB GRUMA Consumer Staples Equity 15010.28 0.18
2409 AUO CORP Information Technology Equity 14904.84 0.18
KRW KRW CASH Cash and/or Derivatives Cash 14873.07 0.17
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 14858.95 0.17
BANKBARODA BANK OF BARODA LTD Financials Equity 14831.75 0.17
GGBR4 GERDAU PREF SA Materials Equity 14824.08 0.17
2423 KE HOLDINGS INC Real Estate Equity 14639.2 0.17
IMP IMPALA PLATINUM LTD Materials Equity 14633.38 0.17
RNI REINET INVESTMENTS S.C.A. Financials Equity 14630.08 0.17
6186 CHINA FEIHE LTD Consumer Staples Equity 14595.4 0.17
PFC POWER FINANCE CORPORATION LTD Financials Equity 14489.62 0.17
BIMBOA GRUPO BIMBO A Consumer Staples Equity 14184.5 0.17
KGH KGHM POLSKA MIEDZ SA Materials Equity 14129.07 0.17
914 ANHUI CONCH CEMENT LTD H Materials Equity 13961.55 0.16
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13954.86 0.16
1099 SINOPHARM GROUP LTD H Health Care Equity 13954.1 0.16
LUPIN LUPIN LTD Health Care Equity 13717.75 0.16
532483 CANARA BANK LTD Financials Equity 13627.31 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 13575.56 0.16
032640 LG UPLUS CORP Communication Equity 13519.68 0.16
1301 FORMOSA PLASTICS CORP Materials Equity 13348.84 0.16
390 CHINA RAILWAY GROUP LTD H Industrials Equity 13280.21 0.16
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 13183.38 0.15
1303 NAN YA PLASTICS CORP Materials Equity 13090.05 0.15
SOL SASOL LTD Materials Equity 13039.83 0.15
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12887.58 0.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12876.03 0.15
1080 ARAB NATIONAL BANK Financials Equity 12863.31 0.15
OMU OLD MUTUAL LIMITED LTD Financials Equity 12851.92 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 12800.98 0.15
3481 INNOLUX CORP Information Technology Equity 12682.22 0.15
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 12587.33 0.15
1898 CHINA COAL ENERGY LTD H Energy Equity 12420.53 0.15
6488 GLOBALWAFERS LTD Information Technology Equity 12333.34 0.14
JSWSTEEL JSW STEEL LTD Materials Equity 12323.39 0.14
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 12218.2 0.14
RECLTD REC Financials Equity 12097.95 0.14
AC AYALA CORP Industrials Equity 12036.45 0.14
PNB PUNJAB NATIONAL BANK Financials Equity 11785.66 0.14
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11632.25 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 11627.74 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 11609.6 0.14
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 11548.01 0.14
UNTR UNITED TRACTORS Energy Equity 11473.81 0.13
BELA JUMBO SA Consumer Discretionary Equity 11260.21 0.13
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 11193.17 0.13
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11168.24 0.13
358 JIANGXI COPPER LTD H Materials Equity 10921.85 0.13
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10920.25 0.13
3702 WPG HOLDINGS LTD Information Technology Equity 10842.86 0.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 10842.37 0.13
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 10814.07 0.13
MISC MISC Industrials Equity 10632.19 0.12
IQCD INDUSTRIES QATAR Industrials Equity 10590.17 0.12
VEDL VEDANTA LTD Materials Equity 10367.14 0.12
EAST EASTERN CO. Consumer Staples Equity 10237.39 0.12
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 10138.26 0.12
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 10117.12 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 10088.35 0.12
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 10062.63 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.12
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 9974.78 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 9916.02 0.12
COALINDIA COAL INDIA LTD Energy Equity 9871.12 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 9800.5 0.12
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 9790.12 0.12
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9769.98 0.11
MRF MRF LTD Consumer Discretionary Equity 9742.32 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 9696.48 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 9613.25 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 9589.38 0.11
601166 INDUSTRIAL BANK LTD A Financials Equity 9589.54 0.11
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9587.86 0.11
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 9193.5 0.11
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 9190.83 0.11
DLF DLF LTD Real Estate Equity 9147.71 0.11
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 8862.99 0.1
4190 JARIR MARKETING Consumer Discretionary Equity 8842.74 0.1
IOC INDIAN OIL CORP LTD Energy Equity 8818.96 0.1
ALFAA ALFA A Consumer Staples Equity 8773.08 0.1
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8763.66 0.1
GAIL GAIL INDIA LTD Utilities Equity 8724.16 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8653.31 0.1
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8581.02 0.1
IOICORP IOI CORPORATION Consumer Staples Equity 8493.65 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8451.47 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 8436.49 0.1
SUZB3 SUZANO SA Materials Equity 8381.4 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8225.07 0.1
2615 WAN HAI LINES LTD Industrials Equity 8215.68 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 8136.58 0.1
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 8019.45 0.09
CMPC EMPRESAS CMPC SA Materials Equity 7832.65 0.09
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7697.9 0.09
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7671.73 0.09
1101 TAIWAN CEMENT LTD Materials Equity 7567.07 0.09
5110 SAUDI ELECTRICITY Utilities Equity 7563.08 0.09
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 7412.19 0.09
KLBF KALBE FARMA Health Care Equity 7362.61 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7172.59 0.08
2353 ACER Information Technology Equity 7119.93 0.08
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 6994.08 0.08
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6941.64 0.08
2356 INVENTEC CORP Information Technology Equity 6780.88 0.08
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6674.26 0.08
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 6620.86 0.08
2618 EVA AIRWAYS CORP Industrials Equity 6387.79 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 6279.79 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 6213.26 0.07
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6196.32 0.07
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 6171.77 0.07
RHBBANK RHB BANK Financials Equity 6139.25 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 6013.1 0.07
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5762.88 0.07
051900 LG H & H LTD Consumer Staples Equity 5624.84 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5485.79 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 5225.07 0.06
AMBANK AMMB HOLDINGS Financials Equity 5218.84 0.06
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4968.21 0.06
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 4946.4 0.06
LPP LPP SA Consumer Discretionary Equity 4762.95 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4512.4 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 4490.89 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 4241.38 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4205.91 0.05
BBAS3 BANCO DO BRASIL SA Financials Equity 4102.57 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3904.74 0.05
TEL PLDT INC Communication Equity 3756.68 0.04
SM SM INVESTMENTS CORP Industrials Equity 3373.35 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2861.45 0.03
EUR EUR CASH Cash and/or Derivatives Cash 2562.88 0.03
PLN PLN CASH Cash and/or Derivatives Cash 2361.79 0.03
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2021.69 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1953.11 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1819.45 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1035.81 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 762.46 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 164.05 0.0
THB THB CASH Cash and/or Derivatives Cash 59.32 0.0
INR INR/USD Cash and/or Derivatives FX 12.12 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.06 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 11.12 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6.47 0.0
INR INR/USD Cash and/or Derivatives FX 4.29 0.0
EUR EUR/USD Cash and/or Derivatives FX 4.39 0.0
KRW KRW/USD Cash and/or Derivatives FX 3.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.32 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.06 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.05 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.02 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.02 0.0
HUF HUF/USD Cash and/or Derivatives FX -0.01 0.0
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IDR IDR/USD Cash and/or Derivatives FX -0.99 0.0
PHP PHP/USD Cash and/or Derivatives FX -2.08 0.0
TWD TWD/USD Cash and/or Derivatives FX -1.58 0.0
INR INR/USD Cash and/or Derivatives FX -21.66 0.0
MYR MYR/USD Cash and/or Derivatives FX -46.66 0.0
TWD TWD CASH Cash and/or Derivatives Cash -177.89 0.0
HUF HUF CASH Cash and/or Derivatives Cash -774.8 -0.01
USD USD CASH Cash and/or Derivatives Cash -1432.67 -0.02
IDR IDR CASH Cash and/or Derivatives Cash -3019.19 -0.04
CNH CNH CASH Cash and/or Derivatives Cash -3359.71 -0.04
HKD HKD CASH Cash and/or Derivatives Cash -3751.26 -0.04
PHP PHP CASH Cash and/or Derivatives Cash -5517.52 -0.06
INR INR CASH Cash and/or Derivatives Cash -5795.41 -0.07
TRY TRY CASH Cash and/or Derivatives Cash -8083.28 -0.09
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