EVLU ETF

EVLU ETF
$41.38
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2303:TW is EVLU's largest holding at 5.02% of the fund as of Sep 11, 2026. EVLU is iShares MSCI Emerging Markets Value Factor ETF.

Showing top 50 of 285 holdings · as of Sep 11, 2026
EVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMC
United Microelectronics Corp
5.02%		5.0%227,000$1.01M--
2—Hon Hai Precision Industry Co., Ltd.
4.95%		10.0%127,000$994.1K--
Share changes, sector and industry · Pro
3
SSNLF
Samsung Electronics Ltd
4.70%		14.7%4,892$943.4K
4—China Construction Bank Corp H
2.91%		17.6%469,000$583.1K
5—Quanta Computer Inc
2.86%		20.4%54,000$573.5K
6—Wiwynn Corp
2.36%		22.8%6,501$474.0K
7
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.34%		25.1%10,429$469.0K
8—Infosys, Adr
2.29%		27.4%42,385$460.3K
9—Xiaomi - Class B
2.12%		29.5%126,800$426.2K
10—Largan Precision Co Ltd Ord Twd10
2.10%		31.6%2,000$420.4K
11—Asustek Computer Inc
1.89%		33.5%13,000$379.1K
12—Industrial and Commercial Bank Of China Ltd Class H
1.70%		35.2%352,000$341.6K
13—Saudi Telecom Co
1.48%		36.7%25,483$297.6K
14—Bank Of China Ltd.
1.46%		38.2%379,000$292.1K
15—Vale Sa
1.42%		39.6%18,526$284.0K
16—Yageo Corp
1.37%		41.0%16,000$274.7K
17—Lenovo Group Ltd
1.31%		42.3%66,000$263.4K
18—Petroleo Brasileiro Sa (Preference)
1.29%		43.6%26,945$258.9K
19—Mahindra & Mahindra Ltd.
1.28%		44.9%7,878$256.2K
20—Ping An Insurance (group) Co. Of China Ltd Class H
1.27%		46.1%37,000$254.8K
21—Gold Fields Ltd Common Stock Zar.5
1.16%		47.3%5,139$233.0K
22—Petroleo Brasileiro Sa
1.08%		48.4%20,218$216.1K
23
JD
JD.com Inc
1.06%		49.4%15,650$211.9K
24—America Movil-b
1.03%		50.5%181,612$206.9K
25—China Life Insurance Company Limited, Series H
1.00%		51.5%53,000$200.0K
26—Novatek Microelectronics Corp
0.95%		52.4%11,000$189.9K
27
TCS
Tata Consultancy Services Ltd
0.86%		53.3%7,453$171.7K
28—Wistron Corp
0.85%		54.1%29,000$169.8K
29—China Merchants Bank-H
0.84%		55.0%25,500$168.9K
30—Lite-On Technology Corp
0.83%		55.8%19,000$166.1K
31
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.82%		56.6%14,550$165.3K
32—Samsung Electronics Pref 0.9
0.75%		57.4%1,041$149.5K
33—Evergreen Marine Corp Taiwan Ltd
0.74%		58.1%20,000$148.0K
34
KEP
Korea Electric Power
0.71%		58.8%5,801$142.7K
35—Emirates Nbd Pjsc Shs
0.63%		59.4%14,720$126.5K
36—Eva Airways Corp
0.62%		60.1%93,000$124.3K
37
SBIN
State Bank Of India
0.62%		60.7%11,860$123.6K
38
EMAAR
Emaar Properties Pjsc
0.62%		61.3%42,012$124.7K
39—Hankook Tire & Technology Co Ltd Ord Krw500
0.61%		61.9%2,634$121.9K
40
ASII
Astra International Tbk Pt Ord Idr50
0.61%		62.5%441,700$123.3K
41—Citic Ltd
0.60%		63.1%69,000$120.8K
42—Maruti Suzuki India Ltd
0.60%		63.7%926$120.2K
43—Pegatron Corp
0.57%		64.3%40,000$114.9K
44—Innolux Corp Common Stock Twd10.0
0.56%		64.8%75,000$112.9K
45
CIMB
Cimb Group Holdings Bhd
0.56%		65.4%58,400$111.8K
46—Dip Corp
0.55%		66.0%5,000$111.1K
47—Sun Pharmaceutical Industries
0.55%		66.5%5,723$110.2K
48—Gigabyte Technology Co Ltd
0.55%		67.0%10,000$110.2K
49—Hcl Technologies Ltd
0.51%		67.6%8,061$101.8K
50
THYAO
Turk Hava Yollari Ao
0.48%		68.0%15,728$97.2K
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EVLU ETF All Holdings

EVLU holdings total 287 positions. The top 10 holdings account for 31.6% of the fund, led by United Microelectronics Corp at 5.0%, Hon Hai Precision Industry Co., Ltd. at 5.0%, Samsung Electronics Ltd at 4.7%.

EVLU portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 9.6%.

EVLU sectors provide a detailed breakdown. EVLU overlap shows how holdings compare to other funds in your portfolio.

Compare EVLU

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EVLU ETF Holdings

285 of 287 holdings

  • 1

    United Microelectronics Corp

    2303:TWUnknown
    5.02%
  • 2

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    4.95%
  • 3

    Samsung Electronics Ltd

    SSNLFInformation Technology
    4.70%
  • 4

    China Construction Bank Corp H

    939:SHUnknown
    2.91%
  • 5

    Quanta Computer Inc

    2382:TWUnknown
    2.86%
  • 6

    Wiwynn Corp

    6669:TWUnknown
    2.36%
  • 7

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    2.34%
  • 8

    Infosys, Adr

    INFY:MBInformation Technology
    2.29%
  • 9

    Xiaomi - Class B

    1810:KYUnknown
    2.12%
  • 10

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    2.10%
  • 11

    Asustek Computer Inc

    2357:TWUnknown
    1.89%
  • 12

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.70%
  • 13

    Saudi Telecom Co

    7010:SAUnknown
    1.48%
  • 14

    Bank Of China Ltd.

    3988:HKUnknown
    1.46%
  • 15

    Vale Sa

    VALE3:BVUnknown
    1.42%
  • 16

    Yageo Corp

    2327:TWUnknown
    1.37%
  • 17

    Lenovo Group Ltd

    992:HKUnknown
    1.31%
  • 18

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.29%
  • 19

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    1.28%
  • 20

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    1.27%
  • 21

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    1.16%
  • 22

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    1.08%
  • 23

    JD.Com Inc

    9618:HKUnknown
    1.06%
  • 24

    AMERICA MOVIL-B

    AMX:MXUnknown
    1.03%
  • 25

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    1.00%
  • 26

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.95%
  • 27

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.86%
  • 28

    Wistron Corp

    3231:TWUnknown
    0.85%
  • 29

    China Merchants Bank-H

    3968:SHUnknown
    0.84%
  • 30

    Lite-On Technology Corp

    2301:TWUnknown
    0.83%
  • 31

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.82%
  • 32

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.75%
  • 33

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.74%
  • 34

    Korea Electric Power

    15760:KRUnknown
    0.71%
  • 35

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.63%
  • 36

    Eva Airways Corp

    2618:TWUnknown
    0.62%
  • 37

    State Bank Of India

    SBIN:MBUnknown
    0.62%
  • 38

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.62%
  • 39

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.61%
  • 40

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.61%
  • 41

    Citic Ltd

    267:HKUnknown
    0.60%
  • 42

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.60%
  • 43

    Pegatron Corp

    4938:TWUnknown
    0.57%
  • 44

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.56%
  • 45

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.56%
  • 46

    Dip Corp

    2379:TWUnknown
    0.55%
  • 47

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.55%
  • 48

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.55%
  • 49

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.51%
  • 50

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.48%
  • 51

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.47%
  • 52

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.47%
  • 53

    Absa Group Ltd

    ABG:ZAUnknown
    0.45%
  • 54

    Gedeon Richter

    RICHTER:HUUnknown
    0.45%
  • 55

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.44%
  • 56

    Globalwafers Company Limited

    6488:TWUnknown
    0.43%
  • 57

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.41%
  • 58

    Etihad Etisalat Co

    7020:SAUnknown
    0.40%
  • 59

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.39%
  • 60

    Riyad Bank

    1010:SAUnknown
    0.38%
  • 61

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.38%
  • 62

    Wipro Ltd

    WIPRO:MBUnknown
    0.38%
  • 63

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.37%
  • 64

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.37%
  • 65

    E Ink Holdings Inc

    8069:TWUnknown
    0.37%
  • 66

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.36%
  • 67

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.36%
  • 68

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.35%
  • 69

    Sasol Ltd

    SSL:ZAEnergy
    0.33%
  • 70

    Indus Towers Limited

    INDUSTOWER:MBUnknown
    0.33%
  • 71

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.31%
  • 72

    Ntpc Limited

    NTPC:MBUtilities
    0.31%
  • 73

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.30%
  • 74

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.30%
  • 75

    Saudi British Bank/The

    1060:SACommunication Services
    0.30%
  • 76

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.30%
  • 77

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.30%
  • 78

    Arca Continental

    AC*:MXUnknown
    0.30%
  • 79

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.29%
  • 80

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.27%
  • 81

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.27%
  • 82

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.27%
  • 83

    Persistent

    PERSISTENT:MBUnknown
    0.27%
  • 84

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.26%
  • 85

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.26%
  • 86

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.26%
  • 87

    Banque Saudi Fransi

    1050:SAUnknown
    0.25%
  • 88

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.25%
  • 89

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.25%
  • 90

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.25%
  • 91

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.25%
  • 92

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.25%
  • 93

    Nedbank Group Ltd

    NED:ZAUnknown
    0.24%
  • 94

    Inventec Corp

    2356:TWUnknown
    0.23%
  • 95

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.23%
  • 96

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.22%
  • 97

    Komercni Bank

    BAAKOMB:CZUnknown
    0.22%
  • 98

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.22%
  • 99

    Samvardhana Motherson Internationa

    MOTHERSON:MBUnknown
    0.21%
  • 100

    Sm Investments Corp.

    SM:PHFinancials
    0.21%
  • 101

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.21%
  • 102

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.21%
  • 103

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.20%
  • 104

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.20%
  • 105

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.20%
  • 106

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.19%
  • 107

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.19%
  • 108

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    0.19%
  • 109

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    0.19%
  • 110

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    0.19%
  • 111

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.19%
  • 112

    Metropolitan Bank Trust

    MBTFinancials
    0.19%
  • 113

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.18%
  • 114

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.18%
  • 115

    Aurobindo Pharma Ltd

    AUROPHARMA:MBUnknown
    0.18%
  • 116

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.18%
  • 117

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.18%
  • 118

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.18%
  • 119

    Union Bank Of India Ltd

    UNIONBANK:MBUnknown
    0.18%
  • 120

    Tata Steel Ltd. Eq New Fv Re 1

    TATASTEEL:MBUnknown
    0.17%
  • 121

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.17%
  • 122

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.17%
  • 123

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.16%
  • 124

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.16%
  • 125

    Bdo Unibank Inc

    BDO:PHUnknown
    0.16%
  • 126

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.16%
  • 127

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.16%
  • 128

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.16%
  • 129

    Tata Motors Ltd.

    TATAMOTORS:MBUnknown
    0.16%
  • 130

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.16%
  • 131

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.15%
  • 132

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.15%
  • 133

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.15%
  • 134

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.15%
  • 135

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.15%
  • 136

    TWD CASH

    Other
    0.14%
  • 137

    Asseco Poland S.A.

    ACP:PLUnknown
    0.14%
  • 138

    Akbank A

    AKBNKE:TRUnknown
    0.14%
  • 139

    Commercial Bank Of Qatar Psqc

    CBQK:QAUnknown
    0.14%
  • 140

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.14%
  • 141

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.14%
  • 142

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.14%
  • 143

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.14%
  • 144

    Almarai Co Jsc

    2280:SAUnknown
    0.14%
  • 145

    Misc Bhd

    MISC:MYUnknown
    0.14%
  • 146

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.13%
  • 147

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.13%
  • 148

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.13%
  • 149

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.13%
  • 150

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.13%
  • 151

    China Res Beer

    291:HKUnknown
    0.13%
  • 152

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.13%
  • 153

    Crrc Corp Ltd

    1766:HKIndustrials
    0.13%
  • 154

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.12%
  • 155

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.12%
  • 156

    Lupin Ltd

    LUPIN:MBUnknown
    0.12%
  • 157

    Indust Penoles

    PE_OLES:MXUnknown
    0.12%
  • 158

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.12%
  • 159

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.12%
  • 160

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.12%
  • 161

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.12%
  • 162

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.12%
  • 163

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.11%
  • 164

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.11%
  • 165

    3SBio Inc.

    1530:KYUnknown
    0.11%
  • 166

    Saudi Electricity Co

    5110:SAUnknown
    0.11%
  • 167

    Canara Bank Ltd

    532483:MBUnknown
    0.11%
  • 168

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.11%
  • 169

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.11%
  • 170

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.11%
  • 171

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.11%
  • 172

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.10%
  • 173

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.10%
  • 174

    Byd Electronic (International) Ltd

    285:HKUnknown
    0.10%
  • 175

    China Gas Holdings Ltd

    384:BMUnknown
    0.10%
  • 176

    China Resources Power Ltd

    836:HKUnknown
    0.10%
  • 177

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.10%
  • 178

    Punjab National Bank

    PNB:MBUnknown
    0.10%
  • 179

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.10%
  • 180

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.10%
  • 181

    Arab National Bank

    1080:SAUnknown
    0.10%
  • 182

    Axia Energia

    AXIAUtilities
    0.09%
  • 183

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.09%
  • 184

    Empresas Copec Sa

    COPEC:CLEnergy
    0.09%
  • 185

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.09%
  • 186

    Orient Overseas (International) Limited

    316:BMUnknown
    0.09%
  • 187

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.09%
  • 188

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.09%
  • 189

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.09%
  • 190

    Ioi Corporation Bhd

    IOICORP:MYUnknown
    0.09%
  • 191

    Rhb Bank

    RHBBANK:MYUnknown
    0.09%
  • 192

    Yes Bank Ltd.

    YESBANK:MBUnknown
    0.09%
  • 193

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.09%
  • 194

    Kunlun Energy Ltd

    135:BMUnknown
    0.08%
  • 195

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.08%
  • 196

    China Railway Group Ltd H

    390:SHUnknown
    0.08%
  • 197

    Beijing Enterprises Holdings Ltd

    392:HKUnknown
    0.08%
  • 198

    Jarir Marketing Co

    4190:SAUnknown
    0.08%
  • 199

    China Overseas Land Investment Ltd

    688:SHUnknown
    0.08%
  • 200

    Zte Corp H

    763:SHUnknown
    0.08%
  • 201

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.08%
  • 202

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.08%
  • 203

    Jindal Steel Limited

    JINDALSTEL:MBUnknown
    0.08%
  • 204

    Rec Ltd

    RECLTD:MBUnknown
    0.08%
  • 205

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.08%
  • 206

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.08%
  • 207

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.08%
  • 208

    Tingyi

    322:HKConsumer Staples
    0.08%
  • 209

    China United Network Communications Ltd

    600050:SHUnknown
    0.07%
  • 210

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.07%
  • 211

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.07%
  • 212

    LTIMindtree Limited

    LTIM:MBUnknown
    0.07%
  • 213

    Want Want China Holdings Limited

    151:KYUnknown
    0.07%
  • 214

    China Feihe Limited

    6186:HKUnknown
    0.07%
  • 215

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.07%
  • 216

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    0.07%
  • 217

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.07%
  • 218

    Power Finance Corp Ltd

    PFC:MBUnknown
    0.07%
  • 219

    Suzano Sa

    SUZB3:BVUnknown
    0.07%
  • 220

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.07%
  • 221

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.07%
  • 222

    Zhuzhou Csr Times Electric Ltd

    3898:HKIndustrials
    0.07%
  • 223

    Formosa Plastics Corp

    1301:TWUnknown
    0.06%
  • 224

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.06%
  • 225

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.06%
  • 226

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.06%
  • 227

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.06%
  • 228

    DLF Ltd

    DLFUnknown
    0.06%
  • 229

    Mrf Ltd

    MRF:MBUnknown
    0.06%
  • 230

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.06%
  • 231

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.05%
  • 232

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.05%
  • 233

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.05%
  • 234

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.05%
  • 235

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.05%
  • 236

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.05%
  • 237

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.05%
  • 238

    China Railway Group Ltd

    601390:SHIndustrials
    0.05%
  • 239

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.05%
  • 240

    BRL CASH

    Other
    0.04%
  • 241

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.04%
  • 242

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.04%
  • 243

    Coal India Ltd

    COALINDIA:MBUnknown
    0.04%
  • 244

    China National Building Material Co Ltd

    3323:HKMaterials
    0.04%
  • 245

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.04%
  • 246

    Pldt Inc

    PHICommunication Services
    0.03%
  • 247

    Cash Collateral USD Ubfut

    Other
    0.03%
  • 248

    Kuala Lumpur Kepong

    KLK:MYUnknown
    0.03%
  • 249

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.01%
  • 250

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.01%
  • 251

    SAR Cash(Committed)

    Other
    0.01%
  • 252

    Thb Cash

    Other
    0.01%
  • 253

    Inr Cash

    Other
    0.01%
  • 254

    HUF Cash

    Other
    0.00%
  • 255

    Zar/Usd

    Other
    0.00%
  • 256

    TRY Cash

    Other
    0.00%
  • 257

    EUR/USD

    Other
    0.00%
  • 258

    MXN CASH

    Other
    0.00%
  • 259

    IDR Cash

    Other
    0.00%
  • 260

    MYR CASH

    Other
    0.00%
  • 261

    KWD/USD

    Other
    0.00%
  • 262

    ZAR Cash

    Other
    0.00%
  • 263

    BRL/USD

    Other
    0.00%
  • 264

    IDR/USD

    Other
    0.00%
  • 265

    KRW/USD

    Other
    0.00%
  • 266

    EUR CASH

    Other
    0.00%
  • 267

    CNH CASH

    Other
    0.00%
  • 268

    CZK Cash

    Other
    0.00%
  • 269

    CLP Cash

    Other
    0.00%
  • 270

    Hkd/Usd

    Other
    0.00%
  • 271

    TWD/USD

    Other
    0.00%
  • 272

    Mxn/Usd

    Other
    0.00%
  • 273

    PLN Cash

    Other
    0.00%
  • 274

    PHP/USD

    Other
    0.00%
  • 275

    IDR/USD

    Other
    0.00%
  • 276

    KRW/USD

    Other
    0.00%
  • 277

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 278

    PHP/USD

    Other
    0.00%
  • 279

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 280

    Axia Energia S.A. Preferred Stock

    AXIA15Unknown
    0.00%
  • 281

    USD Cash

    Other
    -0.01%
  • 282

    KWD Cash

    Other
    -0.02%
  • 283

    PHP Cash

    Other
    -0.03%
  • 284

    KRW CASH

    Other
    -0.08%
  • 285

    HKD CASH

    Other
    -0.09%