Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 302 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1125379.01 | 8.64 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 480941.58 | 3.69 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 415165.22 | 3.19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 413717.62 | 3.18 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 295207.73 | 2.27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 242961.15 | 1.87 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 235804.65 | 1.81 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 233257.09 | 1.79 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 226092.54 | 1.74 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 210570.68 | 1.62 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 196431.13 | 1.51 |
| 7010 | SAUDI TELECOM | Communication | Equity | 194799.21 | 1.5 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 193221.73 | 1.48 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 190101.97 | 1.46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 184175.88 | 1.41 |
| INFY | INFOSYS LTD | Information Technology | Equity | 176844.03 | 1.36 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 160459.89 | 1.23 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 156108.64 | 1.2 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 141459.0 | 1.09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 141293.54 | 1.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 140437.84 | 1.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 140002.3 | 1.08 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 136553.7 | 1.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 133899.47 | 1.03 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 112776.8 | 0.87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 107567.28 | 0.83 |
| MTN | MTN GROUP LTD | Communication | Equity | 103440.18 | 0.79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 94763.47 | 0.73 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 93428.29 | 0.72 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 89462.75 | 0.69 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 88665.84 | 0.68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 88495.74 | 0.68 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 85932.38 | 0.66 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 85677.06 | 0.66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 83102.01 | 0.64 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 80802.32 | 0.62 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 78622.73 | 0.6 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 77788.41 | 0.6 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 75326.36 | 0.58 |
| PKN | ORLEN SA | Energy | Equity | 72857.14 | 0.56 |
| 2327 | YAGEO CORP | Information Technology | Equity | 72172.96 | 0.55 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 71824.9 | 0.55 |
| 003550 | LG CORP | Industrials | Equity | 71387.89 | 0.55 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 70919.27 | 0.54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 67356.69 | 0.52 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 62757.64 | 0.48 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 62687.68 | 0.48 |
| 857 | PETROCHINA LTD H | Energy | Equity | 56942.42 | 0.44 |
| NTPC | NTPC LTD | Utilities | Equity | 56413.66 | 0.43 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 56066.47 | 0.43 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 54475.67 | 0.42 |
| 005490 | POSCO | Materials | Equity | 53457.69 | 0.41 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 53349.35 | 0.41 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 50757.1 | 0.39 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 50342.98 | 0.39 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 50203.17 | 0.39 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 48432.44 | 0.37 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 47846.7 | 0.37 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 47346.85 | 0.36 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 47059.73 | 0.36 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 44956.42 | 0.35 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 44216.18 | 0.34 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 44182.9 | 0.34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 43011.58 | 0.33 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 42986.39 | 0.33 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 41093.64 | 0.32 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 41025.52 | 0.32 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 40665.06 | 0.31 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 40511.36 | 0.31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 40352.41 | 0.31 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 40316.64 | 0.31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 39970.35 | 0.31 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 39211.33 | 0.3 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 38332.17 | 0.29 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 38116.84 | 0.29 |
| 267 | CITIC LTD | Industrials | Equity | 38060.01 | 0.29 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 36958.9 | 0.28 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 36494.67 | 0.28 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 36065.32 | 0.28 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 35367.8 | 0.27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 35266.22 | 0.27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 34938.28 | 0.27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 34262.33 | 0.26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 33736.5 | 0.26 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 33673.77 | 0.26 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 32864.17 | 0.25 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 32661.2 | 0.25 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 32619.98 | 0.25 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 32549.21 | 0.25 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 32318.62 | 0.25 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 32293.18 | 0.25 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 31899.09 | 0.24 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 31423.8 | 0.24 |
| ABG | ABSA GROUP LTD | Financials | Equity | 30903.78 | 0.24 |
| SOL | SASOL LTD | Materials | Equity | 30497.03 | 0.23 |
| PEO | BANK PEKAO SA | Financials | Equity | 30493.19 | 0.23 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 29853.38 | 0.23 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 29744.94 | 0.23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 29581.44 | 0.23 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 29452.18 | 0.23 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 29386.71 | 0.23 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 29060.7 | 0.22 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 28885.87 | 0.22 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 28616.88 | 0.22 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 28588.81 | 0.22 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 27758.18 | 0.21 |
| 1530 | 3SBIO INC | Health Care | Equity | 27066.88 | 0.21 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 27008.69 | 0.21 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 26988.02 | 0.21 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 26743.65 | 0.21 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 26333.49 | 0.2 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25947.51 | 0.2 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 25760.94 | 0.2 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 25538.12 | 0.2 |
| 3231 | WISTRON CORP | Information Technology | Equity | 25506.4 | 0.2 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 25339.26 | 0.19 |
| ZAIN | MOBILE TEL | Communication | Equity | 25268.43 | 0.19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 25162.92 | 0.19 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 25067.09 | 0.19 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 24942.47 | 0.19 |
| REM | REMGRO LTD | Financials | Equity | 24806.23 | 0.19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 24750.0 | 0.19 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 24645.4 | 0.19 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 24305.47 | 0.19 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 24205.7 | 0.19 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 23981.21 | 0.18 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 23898.93 | 0.18 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 23846.56 | 0.18 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 23597.53 | 0.18 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 23512.61 | 0.18 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23483.97 | 0.18 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 23430.35 | 0.18 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 23317.42 | 0.18 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 23061.26 | 0.18 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 22998.52 | 0.18 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 22968.45 | 0.18 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 22798.78 | 0.18 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 22425.82 | 0.17 |
| AKBNK.E | AKBANK A | Financials | Equity | 21949.65 | 0.17 |
| CIPLA | CIPLA LTD | Health Care | Equity | 21718.3 | 0.17 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 21611.25 | 0.17 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 21452.89 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 21393.69 | 0.16 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 21017.4 | 0.16 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 20748.46 | 0.16 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20608.43 | 0.16 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 20556.32 | 0.16 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 20465.64 | 0.16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 20444.02 | 0.16 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 20198.44 | 0.16 |
| LUPIN | LUPIN LTD | Health Care | Equity | 20023.92 | 0.15 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 19834.08 | 0.15 |
| 2280 | ALMARAI | Consumer Staples | Equity | 19831.52 | 0.15 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 19758.39 | 0.15 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19748.52 | 0.15 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 19742.39 | 0.15 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 19669.11 | 0.15 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19531.4 | 0.15 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 19415.32 | 0.15 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 19269.6 | 0.15 |
| 532483 | CANARA BANK LTD | Financials | Equity | 18911.69 | 0.15 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 18796.69 | 0.14 |
| BDO | BDO UNIBANK INC | Financials | Equity | 18722.15 | 0.14 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 18705.01 | 0.14 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 18359.48 | 0.14 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 18262.85 | 0.14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 18247.34 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 17770.14 | 0.14 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 17744.68 | 0.14 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 17410.92 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 17405.08 | 0.13 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 17243.55 | 0.13 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 17131.16 | 0.13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 16811.37 | 0.13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 16537.5 | 0.13 |
| 032640 | LG UPLUS CORP | Communication | Equity | 16476.4 | 0.13 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 16412.52 | 0.13 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 16361.88 | 0.13 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 16191.58 | 0.12 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 16137.62 | 0.12 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 15939.58 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 15901.25 | 0.12 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 15793.91 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 15707.55 | 0.12 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 15678.91 | 0.12 |
| 1010 | RIYAD BANK | Financials | Equity | 15635.26 | 0.12 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 15635.46 | 0.12 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 15359.95 | 0.12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 15017.0 | 0.12 |
| UNTR | UNITED TRACTORS | Energy | Equity | 14883.1 | 0.11 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 14745.77 | 0.11 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 14702.9 | 0.11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 14636.2 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 14619.65 | 0.11 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 14600.0 | 0.11 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 14587.52 | 0.11 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 14372.22 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 14283.52 | 0.11 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 14272.87 | 0.11 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 14075.62 | 0.11 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14043.29 | 0.11 |
| ORDS | OOREDOO | Communication | Equity | 14017.32 | 0.11 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 13948.72 | 0.11 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13889.95 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 13681.59 | 0.11 |
| RECLTD | REC LTD | Financials | Equity | 13680.76 | 0.11 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 13305.77 | 0.1 |
| LPP | LPP SA | Consumer Discretionary | Equity | 13261.33 | 0.1 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 13161.59 | 0.1 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 13074.7 | 0.1 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13072.15 | 0.1 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 12979.4 | 0.1 |
| SUZB3 | SUZANO SA | Materials | Equity | 12918.24 | 0.1 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 12910.48 | 0.1 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 12906.03 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 12722.37 | 0.1 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 12687.5 | 0.1 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 12680.48 | 0.1 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 12627.46 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 12574.68 | 0.1 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 12418.33 | 0.1 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 12389.79 | 0.1 |
| LTM | LTM LTD | Information Technology | Equity | 12332.35 | 0.09 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 12259.63 | 0.09 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 12014.81 | 0.09 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 12015.17 | 0.09 |
| 763 | ZTE CORP H | Information Technology | Equity | 11960.44 | 0.09 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11626.65 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 11469.75 | 0.09 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 11309.42 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 10994.43 | 0.08 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 10919.72 | 0.08 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 10681.34 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 10420.25 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 10398.94 | 0.08 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10373.87 | 0.08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 10365.71 | 0.08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 10202.98 | 0.08 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9993.18 | 0.08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9843.75 | 0.08 |
| RHBBANK | RHB BANK | Financials | Equity | 9833.08 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 9817.2 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 9517.31 | 0.07 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 9456.29 | 0.07 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 9034.22 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8975.44 | 0.07 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8972.64 | 0.07 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 8853.59 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8792.05 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 8341.64 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 8067.14 | 0.06 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 8051.17 | 0.06 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 7968.06 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 7942.13 | 0.06 |
| MISC | MISC | Industrials | Equity | 7607.74 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 7582.58 | 0.06 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7405.16 | 0.06 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 7318.81 | 0.06 |
| AC | AYALA CORP | Industrials | Equity | 7282.88 | 0.06 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 7248.16 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7130.26 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 7077.6 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6900.25 | 0.05 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 6598.35 | 0.05 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 6595.79 | 0.05 |
| TEL | PLDT INC | Communication | Equity | 6071.51 | 0.05 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 6036.91 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 5767.08 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 5764.65 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 5642.87 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 5384.75 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5331.31 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 5320.86 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5090.21 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5034.66 | 0.04 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.04 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3704.28 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 3378.65 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3252.61 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2842.18 | 0.02 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 2836.27 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2642.72 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 2352.07 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2033.23 | 0.02 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1885.65 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1657.61 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1466.94 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1392.66 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1024.97 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 757.02 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 662.62 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 498.46 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 436.08 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 292.2 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 150.76 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 111.44 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 31.9 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 11.84 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1.15 | 0.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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