EMGF

iShares Emerging Markets Equity Factor ETF EMGF

61.10 $ -0.54 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.320 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 15.02

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 110.649 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.89

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.07

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.45764

    Price History

    Loading data...

    Inside iShares Emerging Markets Equity Factor ETF

    Symbol Name Share number Weight Value
    2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 2762000 10.276 % 147.867 M $
    005930.KS SAMSUNG ELECTRONICS LTD 678842 4.619 % 66.459 M $
    0700.HK TENCENT HOLDINGS LTD 792000 4.391 % 63.178 M $
    9988.HK ALIBABA GROUP HOLDING LTD 2278448 3.343 % 48.097 M $
    000660.KS SK HYNIX INC 64358 2.279 % 32.795 M $
    0939.HK CHINA CONSTRUCTION BANK CORP H 14220000 0.995 % 14.316 M $
    2454.TW MEDIATEK INC 272000 0.892 % 12.839 M $
    PDD PDD HOLDINGS ADS INC 116316 0.869 % 12.499 M $
    005380.KS HYUNDAI MOTOR 39067 0.779 % 11.216 M $
    1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 13270000 0.75 % 10.790 M $
    2317.TW HON HAI PRECISION INDUSTRY LTD 1418000 0.729 % 10.489 M $
    ICICIBANK.BO ICICI BANK LTD 653093 0.713 % 10.259 M $
    HDFCBANK.BO HDFC BANK LTD 950267 0.677 % 9.739 M $
    2308.TW DELTA ELECTRONICS INC 292000 0.672 % 9.666 M $
    3690.HK MEITUAN 740120 0.665 % 9.568 M $
    INFY.BO INFOSYS LTD 522124 0.643 % 9.251 M $
    TCS.BO TATA CONSULTANCY SERVICES LTD 253613 0.623 % 8.967 M $
    VALE3.SA CIA VALE DO RIO DOCE SH 596983 0.609 % 8.765 M $
    RELIANCE.BO RELIANCE INDUSTRIES LTD 522396 0.587 % 8.440 M $
    9999.HK NETEASE INC 304600 0.579 % 8.336 M $
    3988.HK BANK OF CHINA LTD H 13873000 0.559 % 8.042 M $
    2318.HK PING AN INSURANCE (GROUP) CO OF CH 864000 0.536 % 7.707 M $
    NU NU HOLDINGS LTD CLASS A 461730 0.533 % 7.669 M $
    000270.KS KIA CORPORATION CORP 71021 0.512 % 7.369 M $
    KOFUBL.MX COCA-COLA FEMSA CLASS UBL UNITS 700532 0.491 % 7.061 M $
    EMAARDEV.AE EMAAR DEVELOPMENT 1621559 0.491 % 7.064 M $
    105560.KS KB FINANCIAL GROUP INC 71498 0.44 % 6.328 M $
    BLK CSH FND TREASURY SL AGENCY 6268696 0.436 % 6.269 M $
    DU.AE EMIRATES INTEGRATED TELECOMMUNICAT 2249605 0.432 % 6.217 M $
    086790.KS HANA FINANCIAL GROUP INC 94662 0.431 % 6.196 M $
    M&M.NS MAHINDRA AND MAHINDRA LTD 153115 0.43 % 6.189 M $
    2885.TW YUANTA FINANCIAL HOLDING LTD 4610981 0.425 % 6.113 M $
    3034.TW NOVATEK MICROELECTRONICS CORP 507000 0.424 % 6.095 M $
    NPN.JO NASPERS LIMITED LTD CLASS N 89898 0.422 % 6.069 M $
    GGBR4.SA GERDAU PREF SA 1456224 0.42 % 6.041 M $
    2881.TW FUBON FINANCIAL HOLDING LTD 1956920 0.405 % 5.833 M $
    ABU DHABI ISLAMIC BANK 986940 0.403 % 5.799 M $
    BHARTIARTL.BO BHARTI AIRTEL LTD 255752 0.398 % 5.729 M $
    1024.HK KUAISHOU TECHNOLOGY 543400 0.385 % 5.544 M $
    2891.TW CTBC FINANCIAL HOLDING LTD 3351000 0.372 % 5.350 M $
    EMIRATESNBD.AE EMIRATES NBD 622919 0.355 % 5.105 M $
    TPE.WA TAURON POLSKA ENERGIA SA 1873797 0.354 % 5.093 M $
    2345.TW ACCTON TECHNOLOGY CORP 129000 0.352 % 5.067 M $
    012330.KS HYUNDAI MOBIS LTD 16284 0.347 % 4.991 M $
    EXX.JO EXXARO RESOURCES LTD 433945 0.345 % 4.969 M $
    5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI 6260799 0.331 % 4.770 M $
    601857.SS PETROCHINA LTD A 3321200 0.331 % 4.756 M $
    B3SA3.SA B3 BRASIL BOLSA BALCAO SA 1663988 0.326 % 4.685 M $
    BEL.BO BHARAT ELECTRONICS LTD 971846 0.312 % 4.495 M $
    PFC.BO POWER FINANCE CORPORATION LTD 1088729 0.312 % 4.484 M $
    ANG.JO ANGLOGOLD ASHANTI PLC 45182 0.311 % 4.468 M $
    KOMB.PR KOMERCNI BANK 76759 0.31 % 4.464 M $
    LT.BO LARSEN AND TOUBRO LTD 103287 0.307 % 4.422 M $
    MTN.JO MTN GROUP LTD 406565 0.304 % 4.370 M $
    055550.KS SHINHAN FINANCIAL GROUP LTD 80107 0.301 % 4.327 M $
    GVT&D.NS GE VERNOVA T&D INDIA LTD 140025 0.301 % 4.336 M $
    ORDS.QA OOREDOO 1161518 0.295 % 4.246 M $
    2379.TW REALTEK SEMICONDUCTOR CORP 255000 0.288 % 4.144 M $
    3711.TW ASE TECHNOLOGY HOLDING LTD 433000 0.285 % 4.094 M $
    PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 641125 0.281 % 4.046 M $
    HINDZINC.BO HINDUSTAN ZINC LTD 558113 0.281 % 4.045 M $
    GFI.JO GOLD FIELDS LTD 80970 0.281 % 4.050 M $
    002594.SZ BYD LTD A 291100 0.278 % 4.000 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 772000 0.278 % 4.000 M $
    EMBJ3.SA EMBRAER SA 215001 0.275 % 3.962 M $
    3618.HK CHONGQING RURAL COMMERCIAL BANK LT 5185000 0.274 % 3.943 M $
    HCLTECH.BO HCL TECHNOLOGIES LTD 212735 0.273 % 3.931 M $
    2404.TW UNITED INTEGRATED SERVICES LTD 106000 0.268 % 3.862 M $
    006800.KS MIRAE ASSET SECURITIES CO LTD 183958 0.267 % 3.848 M $
    WIPRO.BO WIPRO LTD 1331503 0.267 % 3.837 M $
    2301.TW LITE ON TECHNOLOGY CORP 731718 0.266 % 3.825 M $
    3443.TW GLOBAL UNICHIP CORP 48000 0.265 % 3.809 M $
    3993.HK CMOC GROUP LTD 1323000 0.264 % 3.801 M $
    002380.KS KCC CORP 12496 0.261 % 3.749 M $
    012450.KS HANWHA AEROSPACE LTD 4273 0.261 % 3.762 M $
    2882.TW CATHAY FINANCIAL HOLDING LTD 1573000 0.26 % 3.747 M $
    ENELCHILE.SN ENEL CHILE SA 42334358 0.258 % 3.707 M $
    ETE.AT NATIONAL BANK OF GREECE SA 212612 0.257 % 3.704 M $
    1357.HK MEITU INC 3209000 0.255 % 3.671 M $
    HAL.BO HINDUSTAN AERONAUTICS LTD 73969 0.254 % 3.655 M $
    4263.SR SAL SAUDI LOGISTICS SERVICE CO 81168 0.253 % 3.643 M $
    9992.HK POP MART INTERNATIONAL GROUP LTD 149800 0.253 % 3.635 M $
    0386.HK CHINA PETROLEUM AND CHEMICAL CORP 5850000 0.252 % 3.624 M $
    ABB.BO ABB INDIA LTD 66414 0.252 % 3.630 M $
    6886.HK HUATAI SECURITIES LTD H 1483800 0.252 % 3.627 M $
    WHL.JO WOOLWORTHS HOLDING LTD 967552 0.249 % 3.583 M $
    9633.HK NONGFU SPRING LTD H 545000 0.248 % 3.568 M $
    NMDC.BO NMDC LTD 3730349 0.241 % 3.464 M $
    EMAAR.AE EMAAR PROPERTIES 883365 0.239 % 3.439 M $
    7203.SR AL-ELM INFORMATION SECURITY COMPAN 16575 0.239 % 3.441 M $
    NATIONALUM.BO NATIONAL ALUMINIUM CO LTD 828654 0.238 % 3.428 M $
    028260.KS SAMSUNG C&T CORP 17495 0.237 % 3.404 M $
    SICHUAN KELUN-BIOTECH BIOPHARMACEU 55500 0.233 % 3.348 M $
    UNTR.JK UNITED TRACTORS 1812600 0.232 % 3.333 M $
    HINDALCO.BO HINDALCO INDUSTRIES LTD 313814 0.231 % 3.320 M $
    ADRO.JK ALAMTRI RESOURCES INDONESIA 25068800 0.23 % 3.311 M $
    402340.KS SK SQUARE LTD 11297 0.229 % 3.301 M $
    TIMS3.SA TIM SA 746028 0.223 % 3.216 M $
    1378.HK CHINA HONGQIAO GROUP LTD 698500 0.222 % 3.196 M $
    2382.TW QUANTA COMPUTER INC 348000 0.217 % 3.120 M $
    ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN 83565 0.215 % 3.088 M $
    5110.SR SAUDI ELECTRICITY 816313 0.213 % 3.065 M $
    1339.HK THE PEOPLES INSURANCE CO (GROUP) 3495000 0.213 % 3.061 M $
    CUMMINSIND.BO CUMMINS INDIA LTD 68315 0.212 % 3.048 M $
    FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO 301142 0.211 % 3.032 M $
    AMXB.MX AMERICA MOVIL B 3030415 0.209 % 3.012 M $
    086280.KS HYUNDAI GLOVIS LTD 16374 0.206 % 2.963 M $
    CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE 1469068 0.205 % 2.952 M $
    1216.TW UNI-PRESIDENT ENTERPRISES CORP 1211000 0.203 % 2.916 M $
    ADARO ANDALAN INDONESIA 6494000 0.2 % 2.885 M $
    298040.KS HYOSUNG HEAVY INDUSTRIES CORP 1884 0.2 % 2.875 M $
    KRUNG THAI BANK PUBLIC NON-VOTING 3143600 0.2 % 2.879 M $
    VMM.NS VISHAL MEGA MART LTD 1982460 0.199 % 2.857 M $
    RECLTD.BO REC 695382 0.198 % 2.849 M $
    NRP.AS NEPI ROCKCASTLE NV 318717 0.198 % 2.854 M $
    1658.HK POSTAL SAVINGS BANK OF CHINA LTD H 4330000 0.197 % 2.832 M $
    000810.KS SAMSUNG FIRE & MARINE INSURANCE LT 8686 0.195 % 2.810 M $
    SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES LTD 149257 0.195 % 2.811 M $
    2059.TW KING SLIDE WORKS LTD 26000 0.195 % 2.800 M $
    NESTLEIND.BO NESTLE INDIA LTD 193050 0.194 % 2.795 M $
    2400.HK XD INC 254200 0.192 % 2.768 M $
    161390.KS HANKOOK TIRE & TECHNOLOGY LTD 65370 0.191 % 2.748 M $
    2303.TW UNITED MICRO ELECTRONICS CORP 1583000 0.191 % 2.743 M $
    VIPS VIPSHOP HOLDINGS SPONSORED ADS REP 150016 0.19 % 2.733 M $
    GLENMARK.BO GLENMARK PHARMACEUTICALS LTD 122505 0.19 % 2.729 M $
    OTP.BD OTP BANK 23694 0.187 % 2.691 M $
    NTPC.BO NTPC LTD 696572 0.187 % 2.693 M $
    005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 37117 0.187 % 2.697 M $
    2360.TW CHROMA ATE INC 88000 0.187 % 2.693 M $
    BAJAJ-AUTO.BO BAJAJ AUTO LTD 25262 0.186 % 2.680 M $
    GRUPO CIBEST SA 125617 0.185 % 2.668 M $
    4677.KL YTL CORPORATION 4783740 0.184 % 2.643 M $
    ACP.WA ASSECO POLAND SA 42718 0.184 % 2.647 M $
    2600.HK ALUMINUM CORPORATION OF CHINA LTD 1528000 0.184 % 2.644 M $
    ITUB4.SA ITAU UNIBANCO HOLDING PREF SA 352119 0.182 % 2.619 M $
    1288.HK AGRICULTURAL BANK OF CHINA LTD H 3622000 0.181 % 2.601 M $
    2347.TW SYNNEX TECHNOLOGY INTERNATIONAL CO 1231000 0.179 % 2.574 M $
    COALINDIA.BO COAL INDIA LTD 535972 0.178 % 2.565 M $
    1120.SR AL RAJHI BANK 92775 0.175 % 2.521 M $
    NATIONAL BANK OF KUWAIT 775473 0.174 % 2.511 M $
    DRREDDY.BO DR REDDYS LABORATORIES LTD 188912 0.173 % 2.482 M $
    4164.SR AL NAHDI MEDICAL 101020 0.172 % 2.474 M $
    032830.KS SAMSUNG LIFE LTD 22256 0.17 % 2.441 M $
    3968.HK CHINA MERCHANTS BANK LTD H 397500 0.17 % 2.449 M $
    PTTEP-R.BK PTT EXPLORATION AND PRODUCTION NON 660600 0.169 % 2.430 M $
    ICTEF INTERNATIONAL CONTAINER TERMINAL S 230150 0.169 % 2.430 M $
    ENRIN.NS SIEMENS ENERGY INDIA LTD 92169 0.168 % 2.413 M $
    GLAXO.BO GLAXOSMITHKLINE PHARMACEUTICALS LT 90749 0.167 % 2.407 M $
    BDX.WA BUDIMEX SA 12434 0.166 % 2.386 M $
    267260.KS HD HYUNDAI ELECTRIC LTD 3943 0.166 % 2.393 M $
    2357.TW ASUSTEK COMPUTER INC 144000 0.165 % 2.377 M $
    TPEIR.AT PIRAEUS BANK SA 256739 0.165 % 2.381 M $
    CENCOSUD.SN CENCOSUD SA 672290 0.164 % 2.358 M $
    009150.KS SAMSUNG ELECTRO MECHANICS LTD 12000 0.164 % 2.364 M $
    001040.KS CJ CORP 18271 0.164 % 2.362 M $
    2890.TW SINOPAC FINANCIAL HOLDINGS LTD 2568270 0.164 % 2.359 M $
    GFNORTEO.MX GPO FINANCE BANORTE 230431 0.163 % 2.347 M $
    033780.KS KT&G CORP 24004 0.163 % 2.347 M $
    INTERCONEXION ELECTRICA SA 289174 0.163 % 2.345 M $
    NTPCGREEN.NS NTPC GREEN ENERGY LTD 2316242 0.163 % 2.353 M $
    2887.TW TS FINANCIAL HOLDING LTD 3398000 0.162 % 2.325 M $
    BBCA.JK BANK CENTRAL ASIA 4836600 0.161 % 2.313 M $
    601288.SS AGRICULTURAL BANK OF CHINA LTD A 2201200 0.161 % 2.317 M $
    3808.HK SINOTRUK (HONG KONG) LTD 625000 0.16 % 2.304 M $
    2338.HK WEICHAI POWER LTD H 802000 0.16 % 2.308 M $
    000333.SZ MIDEA GROUP LTD A 207300 0.16 % 2.299 M $
    3017.TW ASIA VITAL COMPONENTS LTD 52000 0.158 % 2.273 M $
    2020.SR SABIC AGRI-NUTRIENTS 70038 0.156 % 2.241 M $
    BRITANNIA.BO BRITANNIA INDUSTRIES LTD 34204 0.155 % 2.237 M $
    021240.KS COWAY LTD 42153 0.155 % 2.225 M $
    9899.HK NETEASE CLOUD MUSIC INC 93000 0.154 % 2.214 M $
    GMEXICOB.MX GRUPO MEXICO B 201491 0.154 % 2.222 M $
    SBK.JO STANDARD BANK GROUP 125985 0.154 % 2.221 M $
    6066.HK CSC FINANCIAL LTD H 1342500 0.153 % 2.200 M $
    CPFE3.SA CPFL ENERGIA SA 227411 0.153 % 2.196 M $
    071050.KS KOREA INVESTMENT HOLDINGS LTD 18109 0.152 % 2.181 M $
    7020.SR ETIHAD ETISALAT 121400 0.151 % 2.172 M $
    POWERGRID.BO POWER GRID CORPORATION OF INDIA LT 761375 0.151 % 2.178 M $
    JF SMARTINVEST HOLDINGS LTD 261800 0.15 % 2.161 M $
    1530.HK 3SBIO INC 622000 0.149 % 2.151 M $
    GARAN.IS TURKIYE GARANTI BANKASI A 641692 0.149 % 2.147 M $
    005830.KS DB INSURANCE LTD 25719 0.149 % 2.147 M $
    0220.HK UNI-PRESIDENT LTD 2102000 0.149 % 2.149 M $
    OPAP.AT GREEK ORGANISATION OF FOOTBALL PRO 102259 0.149 % 2.147 M $
    SUZB3.SA SUZANO SA 217807 0.148 % 2.123 M $
    AXISBANK.BO AXIS BANK LTD 146000 0.146 % 2.100 M $
    1336.HK NEW CHINA LIFE INSURANCE COMPANY L 265300 0.146 % 2.108 M $
    CEZ.PR CEZ 32592 0.145 % 2.087 M $
    6099.HK CHINA MERCHANTS SECURITIES LTD H 1061600 0.144 % 2.068 M $
    3998.HK BOSIDENG INTERNATIONAL LTD 3540000 0.142 % 2.043 M $
    INDIGO.BO INTERGLOBE AVIATION LTD 38891 0.142 % 2.039 M $
    GODREJPROP.BO GODREJ PROPERTIES LTD 93980 0.135 % 1.948 M $
    WARBABANK 2033823 0.135 % 1.946 M $
    BPCL.BO BHARAT PETROLEUM LTD 488154 0.134 % 1.929 M $
    207940.KS SAMSUNG BIOLOGICS LTD 1442 0.134 % 1.928 M $
    TATAINVEST.BO TATA INVESTMENT CORPORATION LTD 261972 0.134 % 1.926 M $
    241560.KS DOOSAN BOBCAT INC 45285 0.133 % 1.910 M $
    TVSMOTOR.BO TVS MOTOR COMPANY LTD 46735 0.133 % 1.910 M $
    MANILA ELECTRIC 188030 0.132 % 1.897 M $
    CIPLA.BO CIPLA LTD 119190 0.132 % 1.894 M $
    ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D 174100 0.131 % 1.880 M $
    AMS.JO VALTERRA PLATINUM LTD 19376 0.131 % 1.884 M $
    329180.KS HD HYUNDAI HEAVY INDUSTRIES LTD 4320 0.129 % 1.855 M $
    COLBUN.SN COLBUN MACHICURA SA 11085104 0.129 % 1.863 M $
    5681.KL PETRONAS DAGANGAN 364800 0.129 % 1.862 M $
    AEFES.IS ANADOLU EFES BIRACILIK VE MALT SAN 4625404 0.128 % 1.838 M $
    LPP.WA LPP SA 324 0.128 % 1.837 M $
    ONGC.BO OIL AND NATURAL GAS LTD 664434 0.127 % 1.827 M $
    016360.KS SAMSUNG SECURITIES LTD 32634 0.127 % 1.829 M $
    1258.HK CHINA NONFERROUS MINING CORPORATIO 906000 0.127 % 1.832 M $
    CX CEMEX ADR REPRESENTING PARTICIPAT 146454 0.126 % 1.809 M $
    FIRST ABU DHABI BANK 371837 0.126 % 1.808 M $
    035420.KS NAVER CORP 10753 0.126 % 1.811 M $
    BBAS3.SA BANCO DO BRASIL SA 454556 0.126 % 1.816 M $
    2096.HK SIMCERE PHARMACEUTICAL GROUP LTD 1219000 0.126 % 1.817 M $
    2015.HK LI AUTO CLASS A INC 219100 0.125 % 1.805 M $
    GILLETTE.BO GILLETTE INDIA LTD 20006 0.124 % 1.781 M $
    2799.HK CHINA CITIC FIN ASSET MGT LTD H 16154000 0.122 % 1.761 M $
    6669.TW WIWYNN CORPORATION CORP 14000 0.122 % 1.750 M $
    1295.KL PUBLIC BANK 1501300 0.122 % 1.759 M $
    6239.TW POWERTECH TECHNOLOGY INC 215000 0.122 % 1.754 M $
    00088K.KS HANWHA P PREF CORP 48148 0.122 % 1.756 M $
    GRUMAB.MX GRUMA 99145 0.121 % 1.735 M $
    300803.SZ BEIJING COMPASS TECHNOLOGY DEVELOP 89135 0.12 % 1.732 M $
    USD CASH 1716389 0.119 % 1.716 M $
    SICHUAN BIOKIN PHARMACEUTICAL LTD 37416 0.119 % 1.709 M $
    3231.TW WISTRON CORP 370000 0.117 % 1.682 M $
    HEROMOTOCO.BO HERO MOTOCORP LTD 26612 0.116 % 1.673 M $
    2223.SR SAUDI ARAMCO BASE OIL COMPANY 62773 0.115 % 1.654 M $
    000155.KS DOOSAN PREF CORP 4740 0.115 % 1.651 M $
    3328.HK BANK OF COMMUNICATIONS LTD H 1922000 0.114 % 1.637 M $
    3MINDIA.BO 3M INDIA LTD 4198 0.114 % 1.647 M $
    042700.KS HANMI SEMICONDUCTOR LTD 13267 0.113 % 1.625 M $
    APR LTD 10030 0.113 % 1.621 M $
    CMIN3.SA CSN MINERACAO SA 1517202 0.112 % 1.608 M $
    COLPAL.BO COLGATE PALMOLIVE INDIA LTD 69407 0.112 % 1.608 M $
    AJANTPHARM.BO AJANTA PHARMA LTD 53800 0.112 % 1.613 M $
    0857.HK PETROCHINA LTD H 1494000 0.111 % 1.590 M $
    TBS.JO TIGER BRANDS LTD 76315 0.111 % 1.595 M $
    EMIRATES TELECOM 308660 0.111 % 1.593 M $
    1919.HK COSCO SHIPPING HOLDINGS LTD H 908500 0.111 % 1.599 M $
    2222.SR SAUDI ARABIAN OIL 240534 0.111 % 1.591 M $
    601229.SS BANK OF SHANGHAI LTD A 1111100 0.11 % 1.577 M $
    NED.JO NEDBANK GROUP LTD 94201 0.11 % 1.579 M $
    LUPIN.BO LUPIN LTD 64572 0.109 % 1.570 M $
    SIMO SILICON MOTION TECHNOLOGY ADR REPT 13695 0.108 % 1.553 M $
    601127.SS SERES GROUP LTD A 88500 0.107 % 1.542 M $
    064350.KS HYUNDAI-ROTEM 10330 0.107 % 1.543 M $
    008930.KS HANMI SCIENCE LTD 61126 0.107 % 1.532 M $
    7010.SR SAUDI TELECOM 129410 0.106 % 1.529 M $
    1364.HK GUMING HOLDINGS LTD 444800 0.105 % 1.512 M $
    ALDAR PROPERTIES 634630 0.105 % 1.508 M $
    CLS.JO CLICKS GROUP LTD 70182 0.104 % 1.491 M $
    2385.TW CHICONY ELECTRONICS LTD 393000 0.103 % 1.481 M $
    AKBNK.IS AKBANK A 869613 0.103 % 1.487 M $
    1519.TW FORTUNE ELECTRIC LTD 51330 0.102 % 1.475 M $
    PAGEIND.BO PAGE INDUSTRIES LTD 3862 0.102 % 1.468 M $
    MBK.WA MBANK SA 5218 0.101 % 1.459 M $
    600519.SS KWEICHOW MOUTAI LTD A 7300 0.101 % 1.456 M $
    0322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS C 952000 0.101 % 1.457 M $
    1212.SR ASTRA INDUSTRIAL GROUP 36906 0.101 % 1.449 M $
    009540.KS HD KOREA SHIPBUILDING & OFFSHORE E 4783 0.1 % 1.432 M $
    2328.HK PICC PROPERTY AND CASUALTY LTD H 685000 0.1 % 1.435 M $
    OPL.WA ORANGE POLSKA SA 497092 0.1 % 1.439 M $
    9926.HK AKESO INC 92000 0.1 % 1.438 M $
    GICRE.BO GENERAL INSURANCE CORPORATION OF I 352694 0.099 % 1.425 M $
    ABU DHABI NATIONAL OIL COMPANY FOR 1328768 0.098 % 1.411 M $
    002555.SZ 37 INTERACTIVE ENTERTAINMENT NETWO 336500 0.098 % 1.414 M $
    TATASTEEL.BO TATA STEEL LTD 673885 0.098 % 1.412 M $
    300454.SZ SANGFOR TECHNOLOGIES INC A 61900 0.098 % 1.410 M $
    HAR.JO HARMONY GOLD MINING COMPANY LIMITE 63710 0.098 % 1.406 M $
    4707.KL NESTLE MALAYSIA 48600 0.097 % 1.390 M $
    BPHLF BANK OF THE PHILIPPINE ISLANDS 661678 0.097 % 1.391 M $
    BBSE3.SA BB SEGURIDADE SA 215328 0.097 % 1.400 M $
    2367.HK GIANT BIOGENE HOLDING LTD 298800 0.096 % 1.381 M $
    002736.SZ GUOSEN SECURITIES LTD A 729800 0.095 % 1.362 M $
    IOC.BO INDIAN OIL CORP LTD 774485 0.095 % 1.365 M $
    LTTS.BO L&T TECHNOLOGY SERVICES LTD 29047 0.095 % 1.365 M $
    010120.KS LS ELECTRIC LTD 3837 0.095 % 1.373 M $
    1088.HK CHINA SHENHUA ENERGY LTD H 259500 0.095 % 1.372 M $
    1179.HK H WORLD GROUP LTD 272900 0.094 % 1.350 M $
    128940.KS HANMI PHARM LTD 4558 0.094 % 1.354 M $
    FSR.JO FIRSTRAND LTD 241714 0.094 % 1.350 M $
    2409.TW AUO CORP 2788800 0.094 % 1.347 M $
    2324.TW COMPAL ELECTRONICS INC 1344000 0.092 % 1.322 M $
    SAMSUNG EPISHOLDINGS CO LTD 2838 0.092 % 1.323 M $
    MOL.BD MOL HUNGARIAN OIL AND GAS 124426 0.091 % 1.308 M $
    0921.HK HISENSE HOME APPLIANCES GROUP LTD 433000 0.091 % 1.312 M $
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    HDFCAMC.BO HDFC ASSET MANAGEMENT COMPANY LTD 2860 0.006 % 80.898 K $
    PLN CASH 254037 0.005 % 69.966 K $
    EGP CASH 2427860 0.004 % 51.394 K $
    CZK CASH 632948 0.002 % 30.245 K $
    QAR CASH 128241 0.002 % 35.221 K $
    INR CASH 2561881 0.002 % 28.372 K $
    TVS MOTOR COMPANY LTD EQUITY/ 6P 144200 0.001 % 15.970 K $
    KWD CASH 5860 0.001 % 19.010 K $
    COP CASH 78667789 0.001 % 21.338 K $
    KWALITY WALLS INDIA LTD 24732 0.001 % 11.011 K $
    THB CASH 84350 0 % 2.687 K $
    TCS GROUP HOLDING REPR CLASS A RE 135475 0 % 17.260 $
    PHP/USD 1544305 0 % 13.980 $
    MYR/USD 152624 0 % 59.130 $
    CLP/USD 49241010 0 % 27.510 $
    RUAL.ME UNITED COMPANY RUSAL 3441260 0 % 438.380 $
    HKD/USD 18957 0 % 0.240 $
    BRL/USD 1127125 0 % 4.440 $
    TWD/USD 31176336 0 % 337.470 $
    RUB CASH 404209 0 % 5.149 K $
    PHOR.L PJSC PHOSAGRO GDR 986 0 % 9.860 $
    CNH CASH 37152 0 % 5.336 K $
    HUF CASH 964001 0 % 2.901 K $
    PHP CASH 316394 0 % 5.320 K $
    CLP CASH 2563413 0 % 2.900 K $
    COP/USD 78667789 0 % 36.330 $
    MYR CASH 3625 0 % 893.960 $
    KWD/USD 5860 0 % 34.470 $
    KRW/USD 1387513508 0 % 282.610 $
    SAR CASH(COMMITTED) 209 0 % 55.840 $
    EUR CASH 408 0 % 473.430 $
    AED/USD 531786 0 % 54.220 $