Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 311 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 657307.57 | 6.34 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 377422.07 | 3.64 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 337619.81 | 3.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 311398.09 | 3.01 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 238301.19 | 2.3 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 230333.41 | 2.22 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 191506.32 | 1.85 |
| INFY | INFOSYS LTD | Information Technology | Equity | 189192.46 | 1.83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 178450.33 | 1.72 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 175862.98 | 1.7 |
| 7010 | SAUDI TELECOM | Communication | Equity | 167404.06 | 1.62 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 164660.72 | 1.59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 152014.75 | 1.47 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 149228.74 | 1.44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 144098.34 | 1.39 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 138862.84 | 1.34 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 138723.74 | 1.34 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 134767.88 | 1.3 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 130443.98 | 1.26 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 124793.94 | 1.2 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 110082.33 | 1.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 109488.01 | 1.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 103170.12 | 1.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 92496.83 | 0.89 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 89967.21 | 0.87 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 85295.75 | 0.82 |
| MTN | MTN GROUP LTD | Communication | Equity | 81400.61 | 0.79 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 78883.9 | 0.76 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 77887.81 | 0.75 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 75802.52 | 0.73 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 70489.02 | 0.68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 68783.5 | 0.66 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 68633.87 | 0.66 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 66179.21 | 0.64 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 65918.52 | 0.64 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 65844.99 | 0.64 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 64217.7 | 0.62 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 64015.46 | 0.62 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 63133.09 | 0.61 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 59180.33 | 0.57 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 55897.54 | 0.54 |
| 003550 | LG CORP | Industrials | Equity | 54960.55 | 0.53 |
| 2327 | YAGEO CORP | Information Technology | Equity | 54744.0 | 0.53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 53284.26 | 0.51 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 51150.32 | 0.49 |
| PKN | ORLEN SA | Energy | Equity | 49050.5 | 0.47 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 46967.09 | 0.45 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 46014.56 | 0.44 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 45473.49 | 0.44 |
| 005490 | POSCO | Materials | Equity | 45082.05 | 0.44 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 43189.1 | 0.42 |
| NTPC | NTPC LTD | Utilities | Equity | 41055.51 | 0.4 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 40860.04 | 0.39 |
| 857 | PETROCHINA LTD H | Energy | Equity | 40303.68 | 0.39 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 39881.76 | 0.38 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 39123.86 | 0.38 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 38859.19 | 0.38 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 38406.83 | 0.37 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 37786.65 | 0.36 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 37702.97 | 0.36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 36933.49 | 0.36 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 36923.57 | 0.36 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 36263.8 | 0.35 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 36078.36 | 0.35 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 35947.02 | 0.35 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 34382.27 | 0.33 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 33830.05 | 0.33 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 32871.83 | 0.32 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 32633.49 | 0.31 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 32468.44 | 0.31 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 32411.11 | 0.31 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 31854.52 | 0.31 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 31565.83 | 0.3 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 31425.32 | 0.3 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 31287.7 | 0.3 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 30744.9 | 0.3 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 30257.25 | 0.29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 29581.42 | 0.29 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 29558.73 | 0.29 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 29414.51 | 0.28 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 29315.02 | 0.28 |
| 267 | CITIC LTD | Industrials | Equity | 29312.11 | 0.28 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 28559.34 | 0.28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 28476.11 | 0.27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 28131.01 | 0.27 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 27673.04 | 0.27 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 27356.65 | 0.26 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 27267.71 | 0.26 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 27145.68 | 0.26 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 27047.73 | 0.26 |
| ABG | ABSA GROUP LTD | Financials | Equity | 27032.6 | 0.26 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 27027.19 | 0.26 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 26857.37 | 0.26 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 26011.2 | 0.25 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 25582.22 | 0.25 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 25178.43 | 0.24 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 25069.91 | 0.24 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 24968.58 | 0.24 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 24881.47 | 0.24 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 24047.81 | 0.23 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 23997.08 | 0.23 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 23924.13 | 0.23 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 23700.57 | 0.23 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 23545.1 | 0.23 |
| PEO | BANK PEKAO SA | Financials | Equity | 23492.38 | 0.23 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22802.85 | 0.22 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 22453.87 | 0.22 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 22388.76 | 0.22 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 21967.91 | 0.21 |
| 3231 | WISTRON CORP | Information Technology | Equity | 21697.32 | 0.21 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 21530.42 | 0.21 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 21384.24 | 0.21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 21223.93 | 0.2 |
| 1530 | 3SBIO INC | Health Care | Equity | 21185.46 | 0.2 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 21172.77 | 0.2 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 20918.44 | 0.2 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 20613.12 | 0.2 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 20140.28 | 0.19 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 19905.53 | 0.19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 19826.1 | 0.19 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 19790.2 | 0.19 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 19702.26 | 0.19 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 19646.8 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19606.88 | 0.19 |
| REM | REMGRO LTD | Financials | Equity | 19578.11 | 0.19 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 19485.38 | 0.19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 19318.03 | 0.19 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 18993.72 | 0.18 |
| AKBNK.E | AKBANK A | Financials | Equity | 18776.4 | 0.18 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 18731.22 | 0.18 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 18691.17 | 0.18 |
| ORDS | OOREDOO | Communication | Equity | 18531.0 | 0.18 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 18456.49 | 0.18 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 18438.75 | 0.18 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 18388.45 | 0.18 |
| ZAIN | MOBILE TEL | Communication | Equity | 18350.85 | 0.18 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 18181.24 | 0.18 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 18147.89 | 0.18 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 18028.26 | 0.17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 17890.61 | 0.17 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 17877.92 | 0.17 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 17805.02 | 0.17 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 17669.82 | 0.17 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 17548.34 | 0.17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 17492.11 | 0.17 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 17327.96 | 0.17 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 17262.48 | 0.17 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 17262.48 | 0.17 |
| 532483 | CANARA BANK LTD | Financials | Equity | 17195.11 | 0.17 |
| 2280 | ALMARAI | Consumer Staples | Equity | 17064.91 | 0.16 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 16958.72 | 0.16 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 16750.16 | 0.16 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 16735.94 | 0.16 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 16690.24 | 0.16 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16687.22 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 16314.22 | 0.16 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 16171.42 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 16158.4 | 0.16 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 15869.86 | 0.15 |
| VEDL | VEDANTA LTD | Materials | Equity | 15795.98 | 0.15 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15761.62 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15692.24 | 0.15 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 15573.62 | 0.15 |
| LUPIN | LUPIN LTD | Health Care | Equity | 15549.5 | 0.15 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 15386.82 | 0.15 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 15171.08 | 0.15 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 14586.74 | 0.14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 14388.67 | 0.14 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 14138.6 | 0.14 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 14127.06 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 14115.52 | 0.14 |
| BDO | BDO UNIBANK INC | Financials | Equity | 14083.63 | 0.14 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13962.58 | 0.13 |
| SOL | SASOL LTD | Materials | Equity | 13917.44 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 13817.23 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 13794.74 | 0.13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 13550.46 | 0.13 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 13463.46 | 0.13 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 13265.28 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13161.85 | 0.13 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 13147.04 | 0.13 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 13139.97 | 0.13 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 13131.39 | 0.13 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 13011.12 | 0.13 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 13003.67 | 0.13 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 12948.46 | 0.12 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 12901.07 | 0.12 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12797.05 | 0.12 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12743.22 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 12608.98 | 0.12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 12565.08 | 0.12 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 12493.25 | 0.12 |
| 032640 | LG UPLUS CORP | Communication | Equity | 12458.51 | 0.12 |
| 763 | ZTE CORP H | Information Technology | Equity | 12452.74 | 0.12 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 12433.7 | 0.12 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 12382.57 | 0.12 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12279.1 | 0.12 |
| MISC | MISC | Industrials | Equity | 12104.4 | 0.12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 12023.9 | 0.12 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 11869.4 | 0.11 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 11613.75 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 11494.72 | 0.11 |
| RECLTD | REC | Financials | Equity | 11467.23 | 0.11 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 11396.74 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11376.79 | 0.11 |
| SUZB3 | SUZANO SA | Materials | Equity | 11144.98 | 0.11 |
| UNTR | UNITED TRACTORS | Energy | Equity | 11056.33 | 0.11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 11002.09 | 0.11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 10964.63 | 0.11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 10926.16 | 0.11 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 10757.3 | 0.1 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 10734.8 | 0.1 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 10712.09 | 0.1 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 10529.22 | 0.1 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 10445.07 | 0.1 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10408.99 | 0.1 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 10280.08 | 0.1 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 10268.62 | 0.1 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 10254.79 | 0.1 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 10224.28 | 0.1 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10111.21 | 0.1 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10059.05 | 0.1 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 9945.11 | 0.1 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 9907.97 | 0.1 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9585.26 | 0.09 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 9498.17 | 0.09 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 9438.56 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9389.83 | 0.09 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8970.57 | 0.09 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 8956.37 | 0.09 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 8954.01 | 0.09 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8879.21 | 0.09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 8771.7 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 8746.06 | 0.08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 8531.39 | 0.08 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 8390.3 | 0.08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 8384.06 | 0.08 |
| RHBBANK | RHB BANK | Financials | Equity | 8362.12 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 8345.12 | 0.08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 7950.96 | 0.08 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 7929.26 | 0.08 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 7783.01 | 0.08 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7707.02 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7607.48 | 0.07 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 7576.8 | 0.07 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 7552.2 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 7484.36 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 7447.17 | 0.07 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 7143.42 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 7065.79 | 0.07 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 7001.97 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6873.73 | 0.07 |
| 1010 | RIYAD BANK | Financials | Equity | 6857.44 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 6802.81 | 0.07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 6630.08 | 0.06 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 6606.99 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 6224.87 | 0.06 |
| AC | AYALA CORP | Industrials | Equity | 6145.91 | 0.06 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 6080.1 | 0.06 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 6078.64 | 0.06 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 6061.83 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 6022.0 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 5899.1 | 0.06 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 5863.92 | 0.06 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 5813.83 | 0.06 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5803.97 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 5699.65 | 0.06 |
| TEL | PLDT INC | Communication | Equity | 5485.71 | 0.05 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 5465.0 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5447.69 | 0.05 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 5428.04 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 5124.52 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 5118.47 | 0.05 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 5045.94 | 0.05 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 5008.19 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 4783.4 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4735.94 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4682.3 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 4617.63 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 4543.69 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 4306.41 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 4120.39 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4057.55 | 0.04 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 3442.96 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3075.23 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2194.09 | 0.02 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1854.06 | 0.02 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1797.12 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1771.2 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1764.6 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1484.99 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1387.26 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1355.98 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 667.11 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 394.14 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 314.75 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 119.68 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 52.62 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 10.92 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 11.2 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 11.31 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 11.31 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11.35 | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -1.22 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -4.95 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -9.22 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -959.08 | -0.01 |
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