Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 305 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 | 975532.55 | 7.94 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 428297.8 | 3.49 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 414434.64 | 3.37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 384181.8 | 3.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 291220.01 | 2.37 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 221562.14 | 1.8 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 220870.41 | 1.8 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 211904.55 | 1.73 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 209394.44 | 1.7 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 200969.2 | 1.64 |
| 7010 | SAUDI TELECOM | Communication | Equity | 189579.58 | 1.54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 179090.65 | 1.46 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 178051.91 | 1.45 |
| INFY | INFOSYS LTD | Information Technology | Equity | 176297.83 | 1.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 166425.95 | 1.35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 161208.28 | 1.31 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 159497.7 | 1.3 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 158140.44 | 1.29 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 147267.04 | 1.2 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 145713.07 | 1.19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 127977.54 | 1.04 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 124187.52 | 1.01 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 122729.71 | 1.0 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 117578.48 | 0.96 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 112731.5 | 0.92 |
| MTN | MTN GROUP LTD | Communication | Equity | 98906.35 | 0.81 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 95550.91 | 0.78 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 86504.74 | 0.7 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 85618.43 | 0.7 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 85482.56 | 0.7 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 85449.92 | 0.7 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 85067.82 | 0.69 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 83885.45 | 0.68 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 83367.35 | 0.68 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 82597.3 | 0.67 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 78095.72 | 0.64 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 75815.98 | 0.62 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 72220.3 | 0.59 |
| 003550 | LG CORP | Industrials | Equity | 71859.93 | 0.59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 71441.58 | 0.58 |
| PKN | ORLEN SA | Energy | Equity | 67586.62 | 0.55 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 61646.15 | 0.5 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 61618.89 | 0.5 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 60455.78 | 0.49 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 59619.74 | 0.49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 58150.03 | 0.47 |
| 2327 | YAGEO CORP | Information Technology | Equity | 56818.54 | 0.46 |
| NTPC | NTPC LTD | Utilities | Equity | 55285.69 | 0.45 |
| 857 | PETROCHINA LTD H | Energy | Equity | 55077.39 | 0.45 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 53725.59 | 0.44 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 52342.33 | 0.43 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 51747.76 | 0.42 |
| 005490 | POSCO | Materials | Equity | 49797.86 | 0.41 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 48307.35 | 0.39 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 48068.1 | 0.39 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 47653.22 | 0.39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 47374.84 | 0.39 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 47228.36 | 0.38 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 47008.24 | 0.38 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 44476.62 | 0.36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 43978.07 | 0.36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 42607.91 | 0.35 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 41538.42 | 0.34 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 41493.54 | 0.34 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 40832.98 | 0.33 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 39161.61 | 0.32 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 39094.96 | 0.32 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 38742.83 | 0.32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 38253.95 | 0.31 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 37898.65 | 0.31 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 37714.82 | 0.31 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 37310.17 | 0.3 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 36228.15 | 0.29 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 36220.05 | 0.29 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 35472.52 | 0.29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 35286.75 | 0.29 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 35077.9 | 0.29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 34793.39 | 0.28 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 34595.54 | 0.28 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 34560.77 | 0.28 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 34017.36 | 0.28 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 33972.64 | 0.28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 33551.04 | 0.27 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 33472.55 | 0.27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 32842.78 | 0.27 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 32282.02 | 0.26 |
| 267 | CITIC LTD | Industrials | Equity | 32111.86 | 0.26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 31400.0 | 0.26 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 31288.74 | 0.25 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 31233.56 | 0.25 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 30904.01 | 0.25 |
| ABG | ABSA GROUP LTD | Financials | Equity | 30489.1 | 0.25 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 30199.08 | 0.25 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 30099.46 | 0.25 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 29548.69 | 0.24 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 29275.68 | 0.24 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 28900.29 | 0.24 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 28896.07 | 0.24 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 28888.12 | 0.24 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28057.68 | 0.23 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 28046.61 | 0.23 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 27381.81 | 0.22 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 26962.55 | 0.22 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 26712.2 | 0.22 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 26369.2 | 0.21 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 25992.0 | 0.21 |
| PEO | BANK PEKAO SA | Financials | Equity | 25870.65 | 0.21 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 25653.91 | 0.21 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25422.1 | 0.21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 25211.21 | 0.21 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 24923.85 | 0.2 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 24831.61 | 0.2 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 24557.89 | 0.2 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 24459.55 | 0.2 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 24335.1 | 0.2 |
| 3231 | WISTRON CORP | Information Technology | Equity | 24303.7 | 0.2 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 24222.06 | 0.2 |
| ZAIN | MOBILE TEL | Communication | Equity | 24220.0 | 0.2 |
| CIPLA | CIPLA LTD | Health Care | Equity | 23890.95 | 0.19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 23754.14 | 0.19 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 23481.61 | 0.19 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 23288.75 | 0.19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23068.19 | 0.19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 23028.87 | 0.19 |
| REM | REMGRO LTD | Financials | Equity | 22684.09 | 0.18 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 22672.84 | 0.18 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 22612.81 | 0.18 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 22608.09 | 0.18 |
| SOL | SASOL LTD | Materials | Equity | 22407.92 | 0.18 |
| 1530 | 3SBIO INC | Health Care | Equity | 22352.02 | 0.18 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 22265.11 | 0.18 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 22249.08 | 0.18 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 22136.29 | 0.18 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 22057.8 | 0.18 |
| AKBNK.E | AKBANK A | Financials | Equity | 22027.82 | 0.18 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 21817.39 | 0.18 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 21710.07 | 0.18 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 21395.98 | 0.17 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21353.99 | 0.17 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 21243.63 | 0.17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 21100.89 | 0.17 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 20818.29 | 0.17 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 20808.04 | 0.17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 20793.98 | 0.17 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 20589.32 | 0.17 |
| LUPIN | LUPIN LTD | Health Care | Equity | 20416.53 | 0.17 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 20409.51 | 0.17 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 20072.08 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 20028.14 | 0.16 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 19970.48 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 19967.78 | 0.16 |
| BDO | BDO UNIBANK INC | Financials | Equity | 19904.69 | 0.16 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 19747.18 | 0.16 |
| 2280 | ALMARAI | Consumer Staples | Equity | 19622.7 | 0.16 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19600.93 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 19518.32 | 0.16 |
| 532483 | CANARA BANK LTD | Financials | Equity | 19365.49 | 0.16 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 19312.45 | 0.16 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 19212.92 | 0.16 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 18974.31 | 0.15 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 18929.85 | 0.15 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 18650.85 | 0.15 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 18425.6 | 0.15 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 18167.07 | 0.15 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 17829.98 | 0.15 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 17613.31 | 0.14 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 17553.91 | 0.14 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 17505.57 | 0.14 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 17191.57 | 0.14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 17086.11 | 0.14 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 16871.19 | 0.14 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 16855.63 | 0.14 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 16802.36 | 0.14 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 16673.47 | 0.14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 16651.64 | 0.14 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 16372.73 | 0.13 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 16148.5 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 16058.49 | 0.13 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 15851.88 | 0.13 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 15818.11 | 0.13 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15612.42 | 0.13 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 15575.35 | 0.13 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 15446.23 | 0.13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 15174.02 | 0.12 |
| 1010 | RIYAD BANK | Financials | Equity | 15160.69 | 0.12 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15069.21 | 0.12 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14736.9 | 0.12 |
| SUZB3 | SUZANO SA | Materials | Equity | 14724.18 | 0.12 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14688.41 | 0.12 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 14632.09 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 14596.03 | 0.12 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 14529.18 | 0.12 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 14518.53 | 0.12 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 14484.38 | 0.12 |
| UNTR | UNITED TRACTORS | Energy | Equity | 14306.84 | 0.12 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 14297.77 | 0.12 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 14293.56 | 0.12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 14251.2 | 0.12 |
| 032640 | LG UPLUS CORP | Communication | Equity | 14245.15 | 0.12 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 14158.44 | 0.12 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 14003.19 | 0.11 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 13985.49 | 0.11 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 13910.26 | 0.11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 13872.88 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 13822.63 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 13803.86 | 0.11 |
| ORDS | OOREDOO | Communication | Equity | 13754.82 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13399.75 | 0.11 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 13345.14 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 13313.05 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 13293.36 | 0.11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 13126.45 | 0.11 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 13002.97 | 0.11 |
| 763 | ZTE CORP H | Information Technology | Equity | 12873.38 | 0.1 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 12851.09 | 0.1 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 12754.45 | 0.1 |
| RECLTD | REC | Financials | Equity | 12750.67 | 0.1 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 12679.19 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 12653.54 | 0.1 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 12592.19 | 0.1 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 12540.62 | 0.1 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 12301.87 | 0.1 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 11860.54 | 0.1 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 11697.43 | 0.1 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 11441.32 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 11349.84 | 0.09 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11327.29 | 0.09 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 11170.7 | 0.09 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 11128.4 | 0.09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 11049.48 | 0.09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 10935.72 | 0.09 |
| LPP | LPP SA | Consumer Discretionary | Equity | 10897.45 | 0.09 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 10466.36 | 0.09 |
| RHBBANK | RHB BANK | Financials | Equity | 10394.9 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 9992.78 | 0.08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 9707.43 | 0.08 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 9658.77 | 0.08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 9647.2 | 0.08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 9582.68 | 0.08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9386.62 | 0.08 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 9137.44 | 0.07 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9020.58 | 0.07 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8989.86 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 8926.49 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8873.09 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 8760.64 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8699.7 | 0.07 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 8685.85 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 8544.83 | 0.07 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 8118.05 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 8117.2 | 0.07 |
| MISC | MISC | Industrials | Equity | 7975.03 | 0.06 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 7923.68 | 0.06 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7912.36 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 7638.13 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 7550.81 | 0.06 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 7460.67 | 0.06 |
| AC | AYALA CORP | Industrials | Equity | 7446.52 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7208.68 | 0.06 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 7151.63 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 6940.26 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 6912.75 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 6747.26 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6609.5 | 0.05 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 6533.51 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 6464.81 | 0.05 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 6409.71 | 0.05 |
| TEL | PLDT INC | Communication | Equity | 6362.9 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6045.58 | 0.05 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 5727.01 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5587.89 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5388.26 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 5046.08 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 4978.34 | 0.04 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3784.73 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3592.73 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3371.35 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 3216.94 | 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 | 2571.97 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2162.77 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2049.73 | 0.02 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1863.5 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1724.59 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1631.63 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1623.36 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1350.18 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 684.23 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 481.43 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 375.31 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 211.8 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 132.68 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 100.91 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 30.08 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 11.06 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 11.12 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11.16 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 11.2 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -7.58 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7331.56 | -0.06 |
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