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 Feb 28, 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 | 967956.24 | 7.91 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 447887.59 | 3.66 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 423846.56 | 3.47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 384497.95 | 3.14 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 286756.71 | 2.34 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 220731.15 | 1.8 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 218671.71 | 1.79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 212822.99 | 1.74 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 206839.78 | 1.69 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 203061.47 | 1.66 |
| 7010 | SAUDI TELECOM | Communication | Equity | 190229.39 | 1.56 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 178621.84 | 1.46 |
| INFY | INFOSYS LTD | Information Technology | Equity | 171553.84 | 1.4 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 170583.71 | 1.39 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 168575.57 | 1.38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 161559.45 | 1.32 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 156575.98 | 1.28 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 155078.85 | 1.27 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 138596.19 | 1.13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 133563.68 | 1.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 126681.93 | 1.04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 126511.57 | 1.03 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 123806.27 | 1.01 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 121511.34 | 0.99 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 108925.75 | 0.89 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 100241.31 | 0.82 |
| MTN | MTN GROUP LTD | Communication | Equity | 92608.58 | 0.76 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 91114.39 | 0.75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 86237.18 | 0.71 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 85694.98 | 0.7 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 85477.2 | 0.7 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 84109.41 | 0.69 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 83073.74 | 0.68 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 82525.85 | 0.67 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 82343.94 | 0.67 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 73863.81 | 0.6 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 72766.05 | 0.59 |
| PKN | ORLEN SA | Energy | Equity | 71237.81 | 0.58 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 70851.37 | 0.58 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 70753.24 | 0.58 |
| 003550 | LG CORP | Industrials | Equity | 70316.8 | 0.57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 67302.47 | 0.55 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 61067.92 | 0.5 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 61014.8 | 0.5 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 58928.01 | 0.48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 58011.97 | 0.47 |
| NTPC | NTPC LTD | Utilities | Equity | 56998.3 | 0.47 |
| 857 | PETROCHINA LTD H | Energy | Equity | 56984.8 | 0.47 |
| 2327 | YAGEO CORP | Information Technology | Equity | 55217.51 | 0.45 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 50519.56 | 0.41 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 50504.14 | 0.41 |
| 005490 | POSCO | Materials | Equity | 49986.49 | 0.41 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 49762.82 | 0.41 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 48275.16 | 0.39 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 47463.82 | 0.39 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 47460.39 | 0.39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 46967.62 | 0.38 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 46173.82 | 0.38 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 44214.2 | 0.36 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 43881.88 | 0.36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 43263.68 | 0.35 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 40389.03 | 0.33 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 40224.86 | 0.33 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 39783.58 | 0.33 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 39764.64 | 0.33 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 38907.56 | 0.32 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 38603.1 | 0.32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 38461.26 | 0.31 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 38225.86 | 0.31 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 37623.68 | 0.31 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 37306.77 | 0.31 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 36649.63 | 0.3 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 36070.12 | 0.29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 35807.78 | 0.29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 35700.46 | 0.29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 35027.18 | 0.29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 34903.26 | 0.29 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 34618.5 | 0.28 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 34370.59 | 0.28 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 33855.03 | 0.28 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 33753.17 | 0.28 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 33297.99 | 0.27 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 33268.05 | 0.27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 32970.55 | 0.27 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 32281.58 | 0.26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 31943.72 | 0.26 |
| 267 | CITIC LTD | Industrials | Equity | 31732.32 | 0.26 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 31264.63 | 0.26 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 30747.44 | 0.25 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 30595.98 | 0.25 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 30470.08 | 0.25 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 30381.53 | 0.25 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 29803.19 | 0.24 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 29670.98 | 0.24 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 28937.05 | 0.24 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 28767.0 | 0.24 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 28573.22 | 0.23 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 28534.91 | 0.23 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28441.74 | 0.23 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 28423.41 | 0.23 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 27715.25 | 0.23 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27606.19 | 0.23 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 27062.78 | 0.22 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 26906.33 | 0.22 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 26285.06 | 0.21 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 26061.17 | 0.21 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 26008.8 | 0.21 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 25601.42 | 0.21 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25161.77 | 0.21 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 25013.33 | 0.2 |
| PEO | BANK PEKAO SA | Financials | Equity | 24995.1 | 0.2 |
| 3231 | WISTRON CORP | Information Technology | Equity | 24934.92 | 0.2 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 24721.01 | 0.2 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 24713.34 | 0.2 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 24713.34 | 0.2 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 24701.22 | 0.2 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 24586.87 | 0.2 |
| ZAIN | MOBILE TEL | Communication | Equity | 24464.49 | 0.2 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 24319.41 | 0.2 |
| SOL | SASOL LTD | Materials | Equity | 23949.57 | 0.2 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 23722.12 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 23631.22 | 0.19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 23596.47 | 0.19 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 23372.96 | 0.19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23258.26 | 0.19 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 22654.78 | 0.19 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 22413.78 | 0.18 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 22334.34 | 0.18 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 22279.68 | 0.18 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 22188.78 | 0.18 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 22152.76 | 0.18 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 22033.44 | 0.18 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 21961.46 | 0.18 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 21803.04 | 0.18 |
| REM | REMGRO LTD | Financials | Equity | 21728.48 | 0.18 |
| 1530 | 3SBIO INC | Health Care | Equity | 21708.5 | 0.18 |
| AKBNK.E | AKBANK A | Financials | Equity | 21603.0 | 0.18 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 21516.17 | 0.18 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 21453.44 | 0.18 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 21309.89 | 0.17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 21210.88 | 0.17 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21210.64 | 0.17 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 20788.64 | 0.17 |
| LUPIN | LUPIN LTD | Health Care | Equity | 20507.99 | 0.17 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 20476.19 | 0.17 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 20333.35 | 0.17 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 20287.84 | 0.17 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 19947.93 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 19881.72 | 0.16 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 19848.35 | 0.16 |
| 2280 | ALMARAI | Consumer Staples | Equity | 19479.83 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 19446.1 | 0.16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 19410.7 | 0.16 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 19380.22 | 0.16 |
| BDO | BDO UNIBANK INC | Financials | Equity | 19373.72 | 0.16 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 19344.46 | 0.16 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 19328.04 | 0.16 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 19025.81 | 0.16 |
| 532483 | CANARA BANK LTD | Financials | Equity | 19026.37 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 18784.09 | 0.15 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 18512.01 | 0.15 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 18310.17 | 0.15 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 18082.94 | 0.15 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 17975.43 | 0.15 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 17894.44 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 17720.37 | 0.14 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 17595.58 | 0.14 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 17564.82 | 0.14 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 17518.37 | 0.14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 17272.77 | 0.14 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 16858.51 | 0.14 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 16812.84 | 0.14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 16618.65 | 0.14 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 16321.82 | 0.13 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 16177.89 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 16143.39 | 0.13 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 16052.44 | 0.13 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 16047.11 | 0.13 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 15772.97 | 0.13 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15747.24 | 0.13 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 15383.58 | 0.13 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 15321.24 | 0.13 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 15264.02 | 0.12 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 15231.21 | 0.12 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 15074.24 | 0.12 |
| 1010 | RIYAD BANK | Financials | Equity | 15025.33 | 0.12 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14985.91 | 0.12 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14832.61 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 14793.26 | 0.12 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 14625.64 | 0.12 |
| 032640 | LG UPLUS CORP | Communication | Equity | 14613.32 | 0.12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 14602.64 | 0.12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 14533.65 | 0.12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 14464.67 | 0.12 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 14391.25 | 0.12 |
| UNTR | UNITED TRACTORS | Energy | Equity | 14375.22 | 0.12 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 14358.99 | 0.12 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 14256.05 | 0.12 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 14129.15 | 0.12 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 14121.2 | 0.12 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 14085.71 | 0.12 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 14017.52 | 0.11 |
| SUZB3 | SUZANO SA | Materials | Equity | 13960.59 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 13946.81 | 0.11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 13694.29 | 0.11 |
| ORDS | OOREDOO | Communication | Equity | 13523.82 | 0.11 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 13455.45 | 0.11 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 13445.28 | 0.11 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 13435.94 | 0.11 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 13425.81 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 13235.64 | 0.11 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 13188.01 | 0.11 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 13153.88 | 0.11 |
| RECLTD | REC | Financials | Equity | 13045.26 | 0.11 |
| 763 | ZTE CORP H | Information Technology | Equity | 12969.91 | 0.11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 12649.42 | 0.1 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 12636.26 | 0.1 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 12617.86 | 0.1 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 12573.61 | 0.1 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 12549.43 | 0.1 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 12520.2 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 12486.35 | 0.1 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 12454.7 | 0.1 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 11842.26 | 0.1 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 11396.87 | 0.09 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 11390.81 | 0.09 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 11362.87 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 11329.5 | 0.09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 10754.6 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 10712.44 | 0.09 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10680.3 | 0.09 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 10544.96 | 0.09 |
| RHBBANK | RHB BANK | Financials | Equity | 10536.29 | 0.09 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 10479.17 | 0.09 |
| LPP | LPP SA | Consumer Discretionary | Equity | 10442.99 | 0.09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 9850.08 | 0.08 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 9791.38 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 9741.56 | 0.08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 9496.73 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 9447.04 | 0.08 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9429.79 | 0.08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9341.6 | 0.08 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9146.15 | 0.07 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 9118.96 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 9020.99 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8876.68 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 8769.25 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 8703.7 | 0.07 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 8519.12 | 0.07 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 8289.02 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 7957.61 | 0.07 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7945.0 | 0.06 |
| MISC | MISC | Industrials | Equity | 7914.44 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 7872.85 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 7718.91 | 0.06 |
| AC | AYALA CORP | Industrials | Equity | 7657.01 | 0.06 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 7527.52 | 0.06 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 7392.29 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7343.48 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 7343.48 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 7016.33 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 6947.74 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 6765.9 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6658.38 | 0.05 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 6606.06 | 0.05 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 6472.07 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 6323.98 | 0.05 |
| TEL | PLDT INC | Communication | Equity | 6320.0 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6042.91 | 0.05 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 5859.66 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5499.86 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5259.86 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5036.92 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 5023.41 | 0.04 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3277.2 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3277.34 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 3269.77 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3143.94 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.02 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 2428.72 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2081.11 | 0.02 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1863.21 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1820.51 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1621.87 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1620.24 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1618.98 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1340.37 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 732.61 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 503.76 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 480.88 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 480.99 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 343.6 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 301.15 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 196.34 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 132.44 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 65.82 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 29.18 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 11.04 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 11.04 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Other | Equity | 0.01 | 0.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -0.91 | 0.0 |
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