EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF EEMV

66.29 $ 0.24 %

Market capitalization

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

    • $ 3.905 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.

    • 16.85

    Volume

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

    • 9.249 M

    Beta

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

    • 0.62

    EPS

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

    • 3.94

    Dividend

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

    • $ 1.69595

    Price History

    Loading data...

    Inside iShares MSCI Emerging Markets Min Vol Factor ETF

    Symbol Name Share number Weight Value
    2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1206000 1.655 % 65.275 M $
    2308.TW DELTA ELECTRONICS INC 1840000 1.565 % 61.734 M $
    7010.SR SAUDI TELECOM 4634077 1.393 % 54.937 M $
    BHARTIARTL.BO BHARTI AIRTEL LTD 2450241 1.391 % 54.882 M $
    2412.TW CHUNGHWA TELECOM LTD 12280000 1.31 % 51.695 M $
    3988.HK BANK OF CHINA LTD H 89591000 1.305 % 51.475 M $
    000660.KS SK HYNIX INC 101611 1.293 % 51.026 M $
    ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D 4697600 1.281 % 50.518 M $
    1288.HK AGRICULTURAL BANK OF CHINA LTD H 70147039 1.272 % 50.199 M $
    1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 60884000 1.235 % 48.724 M $
    3045.TW TAIWAN MOBILE LTD 13058000 1.126 % 44.431 M $
    NATIONAL BANK OF KUWAIT 13123812 1.082 % 42.680 M $
    DIB.AE DB ISLAMIC BANK 15891353 1.031 % 40.669 M $
    INFY.BO INFOSYS LTD 2285315 1.026 % 40.490 M $
    005930.KS SAMSUNG ELECTRONICS LTD 420388 1.012 % 39.916 M $
    1155.KL MALAYAN BANKING 14394200 0.995 % 39.262 M $
    2222.SR SAUDI ARABIAN OIL 5817943 0.982 % 38.752 M $
    HCLTECH.BO HCL TECHNOLOGIES LTD 2040568 0.956 % 37.706 M $
    4904.TW FAR EASTONE TELECOMMUNICATIONS LTD 13184000 0.945 % 37.265 M $
    005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 497791 0.887 % 35.003 M $
    5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI 45510929 0.875 % 34.500 M $
    5225.KL IHH HEALTHCARE 16484300 0.872 % 34.414 M $
    2892.TW FIRST FINANCIAL HOLDING LTD 36756234 0.867 % 34.204 M $
    7203.SR AL-ELM INFORMATION SECURITY COMPAN 156556 0.844 % 33.312 M $
    EMIRATES TELECOM 6468900 0.837 % 33.005 M $
    TOTS3.SA TOTVS SA 4025580 0.825 % 32.532 M $
    ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR 4871969 0.824 % 32.491 M $
    207940.KS SAMSUNG BIOLOGICS LTD 24838 0.821 % 32.392 M $
    KFH.KW KUWAIT FINANCE HOUSE 12114283 0.815 % 32.155 M $
    0939.HK CHINA CONSTRUCTION BANK CORP H 31746000 0.802 % 31.635 M $
    600900.SS CHINA YANGTZE POWER LTD A 8024683 0.783 % 30.873 M $
    TCS.BO TATA CONSULTANCY SERVICES LTD 861121 0.772 % 30.446 M $
    2912.TW PRESIDENT CHAIN STORE CORP 4267000 0.763 % 30.118 M $
    0U8N.L CREDICORP LTD 94470 0.759 % 29.946 M $
    0998.HK CHINA CITIC BANK CORP LTD H 32503000 0.748 % 29.513 M $
    1120.SR AL RAJHI BANK 1057544 0.74 % 29.186 M $
    SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES LTD 1543613 0.737 % 29.074 M $
    MARUTI.BO MARUTI SUZUKI INDIA LTD 158506 0.719 % 28.354 M $
    1088.HK CHINA SHENHUA ENERGY LTD H 5286000 0.714 % 28.188 M $
    BLK CSH FND TREASURY SL AGENCY 28080000 0.712 % 28.080 M $
    QNBK.QA QATAR NATIONAL BANK 5068776 0.707 % 27.898 M $
    TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD 628635 0.707 % 27.874 M $
    USD CASH 27512255 0.697 % 27.512 M $
    2474.TW CATCHER TECHNOLOGY LTD 3956000 0.673 % 26.546 M $
    2059.TW KING SLIDE WORKS LTD 246000 0.66 % 26.046 M $
    EMIRATESNBD.AE EMIRATES NBD 3069038 0.631 % 24.900 M $
    7020.SR ETIHAD ETISALAT 1362143 0.623 % 24.589 M $
    2303.TW UNITED MICRO ELECTRONICS CORP 13920000 0.603 % 23.792 M $
    HINDUNILVR.BO HINDUSTAN UNILEVER LTD 907158 0.599 % 23.645 M $
    NESTLEIND.BO NESTLE INDIA LTD 1609092 0.59 % 23.293 M $
    FALABELLA.SN FALABELLA SACI SA 3150463 0.589 % 23.251 M $
    018260.KS SAMSUNG SDS LTD 186602 0.578 % 22.820 M $
    ABU DHABI NATIONAL OIL COMPANY FOR 21408452 0.575 % 22.673 M $
    TECHM.BO TECH MAHINDRA LTD 1284756 0.573 % 22.602 M $
    MRF.BO MRF LTD 13807 0.565 % 22.274 M $
    WIPRO.BO WIPRO LTD 7490859 0.547 % 21.586 M $
    002371.SZ NAURA TECHNOLOGY GROUP LTD A 303895 0.545 % 21.512 M $
    4013.SR DR SULAIMAN AL HABIB MEDICAL GRP 306897 0.54 % 21.309 M $
    TITAN.BO TITAN COMPANY LTD 449463 0.533 % 21.013 M $
    LTIM.BO LTIMINDTREE LTD 313403 0.531 % 20.931 M $
    2880.TW HUA NAN FINANCIAL HOLDINGS LTD 20164290 0.524 % 20.679 M $
    DSSA.JK DIAN SWASTATIKA SENTOSA 3195100 0.519 % 20.462 M $
    1816.HK CGN POWER LTD H 52262000 0.511 % 20.175 M $
    PIDILITIND.BO PIDILITE INDUSTRIES LTD 1215781 0.51 % 20.134 M $
    0151.HK WANT WANT CHINA HOLDINGS LTD 32601958 0.496 % 19.568 M $
    5819.KL HONG LEONG BANK 3370800 0.496 % 19.554 M $
    2886.TW MEGA FINANCIAL HOLDING LTD 15115224 0.491 % 19.376 M $
    0788.HK CHINA TOWER CORP LTD H 13018788 0.488 % 19.251 M $
    RELIANCE.BO RELIANCE INDUSTRIES LTD 1191223 0.488 % 19.245 M $
    BVN BUENAVENTURA ADR REPRESENTING 560790 0.483 % 19.067 M $
    9633.HK NONGFU SPRING LTD H 2921800 0.482 % 18.998 M $
    CIPLA.BO CIPLA LTD 1193755 0.481 % 18.965 M $
    2328.HK PICC PROPERTY AND CASUALTY LTD H 8880000 0.479 % 18.882 M $
    HDFCBANK.BO HDFC BANK LTD 1804443 0.469 % 18.494 M $
    2884.TW E.SUN FINANCIAL HOLDING LTD 18042378 0.468 % 18.446 M $
    ORDS.QA OOREDOO 4905739 0.461 % 18.189 M $
    CEZ.PR CEZ 273054 0.448 % 17.686 M $
    AMXB.MX AMERICA MOVIL B 17263997 0.448 % 17.686 M $
    3606.HK FUYAO GLASS INDUSTRY GROUP LTD H 2134400 0.446 % 17.615 M $
    SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 748011 0.439 % 17.331 M $
    0386.HK CHINA PETROLEUM AND CHEMICAL CORP 27626000 0.433 % 17.077 M $
    1787.HK SHANDONG GOLD MINING LTD H 3109250 0.43 % 16.955 M $
    2020.SR SABIC AGRI-NUTRIENTS 528033 0.424 % 16.713 M $
    1658.HK POSTAL SAVINGS BANK OF CHINA LTD H 25133162 0.42 % 16.568 M $
    HTO.AT HELLENIC TELECOMMUNICATIONS ORGANI 845971 0.414 % 16.335 M $
    BRITANNIA.BO BRITANNIA INDUSTRIES LTD 247620 0.411 % 16.198 M $
    DRREDDY.BO DR REDDYS LABORATORIES LTD 1230050 0.41 % 16.163 M $
    OPAP.AT GREEK ORGANISATION OF FOOTBALL PRO 761134 0.409 % 16.117 M $
    601816.SS BEIJING-SHANGHAI HIGH SPEED RAILWA 21905700 0.407 % 16.063 M $
    017670.KS SK TELECOM LTD 430568 0.406 % 15.998 M $
    0857.HK PETROCHINA LTD H 15082000 0.405 % 15.977 M $
    2395.TW ADVANTECH LTD 1716940 0.403 % 15.896 M $
    4190.SR JARIR MARKETING 4387785 0.4 % 15.771 M $
    PERSISTENT.BO PERSISTENT SYSTEMS LTD 225107 0.396 % 15.641 M $
    4863.KL TELEKOM MALAYSIA 8053100 0.395 % 15.579 M $
    VIVT3.SA TELEFONICA BRASIL SA 2529500 0.393 % 15.507 M $
    064350.KS HYUNDAI-ROTEM 100724 0.385 % 15.201 M $
    3328.HK BANK OF COMMUNICATIONS LTD H 17725000 0.379 % 14.958 M $
    HYGON INFORMATION TECHNOLOGY LTD A 412568 0.377 % 14.890 M $
    MARICO.BO MARICO LTD 1756537 0.37 % 14.586 M $
    1216.TW UNI-PRESIDENT ENTERPRISES CORP 6101000 0.37 % 14.580 M $
    APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE LTD 180962 0.369 % 14.575 M $
    0902.HK HUANENG POWER INTERNATIONAL INC H 19272000 0.368 % 14.533 M $
    GFI.JO GOLD FIELDS LTD 287788 0.365 % 14.396 M $
    ITC.BO ITC LTD 3820572 0.359 % 14.164 M $
    ASIANPAINT.BO ASIAN PAINTS LTD 455003 0.359 % 14.179 M $
    ICICIBANK.BO ICICI BANK LTD 873444 0.348 % 13.721 M $
    LUPIN.BO LUPIN LTD 561392 0.346 % 13.653 M $
    068270.KS CELLTRION INC 94917 0.344 % 13.586 M $
    QEWS.QA QATAR ELECTRICITY AND WATER 3158469 0.343 % 13.524 M $
    KOTAKBANK.BO KOTAK MAHINDRA BANK LTD 2897710 0.342 % 13.511 M $
    SALIK.AE SALIK COMPANY P.J.S.C 7250450 0.334 % 13.166 M $
    015760.KS KOREA ELECTRIC POWER CORP 362028 0.333 % 13.133 M $
    THYAO.IS TURK HAVA YOLLARI AO A 1841244 0.303 % 11.949 M $
    600276.SS JIANGSU HENGRUI MEDICINE LTD A 1302179 0.301 % 11.886 M $
    0700.HK TENCENT HOLDINGS LTD 145900 0.3 % 11.844 M $
    002714.SZ MUYUAN FOODS LTD A 1693700 0.298 % 11.763 M $
    ICTEF INTERNATIONAL CONTAINER TERMINAL S 1144190 0.297 % 11.712 M $
    7084.KL QL RESOURCES 11954638 0.296 % 11.667 M $
    EICHERMOT.BO EICHER MOTORS LTD 141674 0.293 % 11.545 M $
    0322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS C 7416000 0.291 % 11.480 M $
    009150.KS SAMSUNG ELECTRO MECHANICS LTD 58901 0.287 % 11.341 M $
    DEWA.AE DUBAI ELECTRICITY AND WATER AUTHOR 14015722 0.281 % 11.104 M $
    7202.SR ARABIAN INTERNET AND COMMUNICATION 179093 0.281 % 11.069 M $
    0177.HK JIANGSU EXPRESSWAY LTD H 9118000 0.276 % 10.887 M $
    000725.SZ BOE TECHNOLOGY GROUP LTD A 16441200 0.275 % 10.853 M $
    1810.HK XIAOMI CORP 2183600 0.268 % 10.580 M $
    APR LTD 67059 0.265 % 10.438 M $
    000063.SZ ZTE CORP A 1803520 0.265 % 10.453 M $
    OTP.BD OTP BANK 89598 0.261 % 10.312 M $
    032640.KS LG UPLUS CORP 1005136 0.258 % 10.197 M $
    2010.SR SAUDI BASIC INDUSTRIES 680788 0.256 % 10.084 M $
    0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 5142000 0.253 % 9.978 M $
    BDUUF BANGKOK DUSIT MEDICAL SERVICES NON 17310300 0.251 % 9.914 M $
    5347.KL TENAGA NASIONAL 2892800 0.25 % 9.877 M $
    INDHOTEL.BO INDIAN HOTELS LTD 1282456 0.248 % 9.792 M $
    033780.KS KT&G CORP 97022 0.24 % 9.475 M $
    2280.SR ALMARAI 791990 0.236 % 9.330 M $
    ETERNAL.BO ETERNAL LTD 2800835 0.235 % 9.282 M $
    002230.SZ IFLYTEK LTD A 1032167 0.235 % 9.278 M $
    1898.HK CHINA COAL ENERGY LTD H 6513262 0.233 % 9.188 M $
    601012.SS LONGI GREEN ENERGY TECHNOLOGY LTD 3391673 0.229 % 9.048 M $
    DIVISLAB.BO DIVIS LABORATORIES LTD 127414 0.227 % 8.968 M $
    FIRST ABU DHABI BANK 1831535 0.225 % 8.896 M $
    2834.TW TAIWAN BUSINESS BANK LTD 17587084 0.224 % 8.851 M $
    3034.TW NOVATEK MICROELECTRONICS CORP 726000 0.223 % 8.801 M $
    PAGEIND.BO PAGE INDUSTRIES LTD 22487 0.217 % 8.547 M $
    298040.KS HYOSUNG HEAVY INDUSTRIES CORP 5768 0.21 % 8.295 M $
    1818.HK ZHAOJIN MINING INDUSTRY LTD H 1724500 0.209 % 8.227 M $
    COMMERCIAL INTERNATIONAL BANK EGYP 3264559 0.206 % 8.127 M $
    688012.SS ADVANCED MICRO-FABRICATION EQUIPME 159455 0.204 % 8.063 M $
    MANILA ELECTRIC 810130 0.204 % 8.040 M $
    2633.TW TAIWAN HIGH SPEED RAIL CORP 9235000 0.203 % 8.009 M $
    5110.SR SAUDI ELECTRICITY 2134877 0.203 % 8.009 M $
    2379.TW REALTEK SEMICONDUCTOR CORP 459000 0.196 % 7.729 M $
    BDOUF BDO UNIBANK INC 3279428 0.194 % 7.640 M $
    JBFCF JOLLIBEE FOODS CORP 2182980 0.194 % 7.653 M $
    QIBK.QA QATAR ISLAMIC BANK 1101981 0.193 % 7.612 M $
    COLPAL.BO COLGATE PALMOLIVE INDIA LTD 326051 0.192 % 7.555 M $
    2360.TW CHROMA ATE INC 230000 0.183 % 7.200 M $
    NYKAA.BO FSN E-COMMERCE VENTURES LTD 2512641 0.18 % 7.092 M $
    RADL3.SA RAIA DROGASIL 1537854 0.176 % 6.930 M $
    1339.HK THE PEOPLES INSURANCE CO (GROUP) 7612172 0.173 % 6.814 M $
    ADNOC DRILLING COMPANY 4655339 0.167 % 6.603 M $
    000100.SZ TCL TECHNOLOGY GROUP CORP A 9260650 0.167 % 6.591 M $
    DABUR.BO DABUR INDIA LTD 1161336 0.167 % 6.608 M $
    DMART.BO AVENUE SUPERMARTS LTD 153684 0.165 % 6.519 M $
    AXIA6.SA CENTRAIS ELETR BRAS-ELETROBRAS PRE 641547 0.163 % 6.416 M $
    600519.SS KWEICHOW MOUTAI LTD A 32090 0.163 % 6.438 M $
    600115.SS CHINA EASTERN AIRLINES CORP LTD A 7608800 0.162 % 6.387 M $
    BPHLF BANK OF THE PHILIPPINE ISLANDS 3038005 0.161 % 6.337 M $
    CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL 2756485 0.161 % 6.364 M $
    2454.TW MEDIATEK INC 133000 0.16 % 6.315 M $
    9992.HK POP MART INTERNATIONAL GROUP LTD 254000 0.159 % 6.254 M $
    EQTL3.SA EQUATORIAL SA 897984 0.159 % 6.259 M $
    INNER MONGOLIA YITAI COAL LTD B 3243173 0.154 % 6.061 M $
    300498.SZ WENS FOODSTUFF GROUP LTD 2496900 0.153 % 6.052 M $
    259960.KS KRAFTON INC 37637 0.152 % 5.986 M $
    300408.SZ CHAOZHOU THREE-CIRCLE (GROUP) LTD 851600 0.152 % 6.010 M $
    600438.SS TONGWEI LTD A 2015738 0.151 % 5.950 M $
    TCELL.IS TURKCELL ILETISIM HIZMETLERI A 2526246 0.151 % 5.949 M $
    BELA.AT JUMBO SA 181428 0.148 % 5.843 M $
    BOSCHLTD.BO BOSCH LTD 13046 0.137 % 5.412 M $
    8010.SR THE COOPERATIVE INSURANCE 172796 0.136 % 5.368 M $
    LTM.SN LATAM AIRLINES GROUP SA 183687804 0.134 % 5.287 M $
    601360.SS 360 SECURITY TECHNOLOGY INC A 2709500 0.134 % 5.288 M $
    PIOTECH INC A 99134 0.131 % 5.175 M $
    QFLS.QA QATAR FUEL 1203211 0.128 % 5.053 M $
    2801.TW CHANG HWA COMMERCIAL BANK LTD 7857155 0.128 % 5.061 M $
    HKD CASH 39136416 0.127 % 5.019 M $
    600406.SS NARI TECHNOLOGY LTD A 1458200 0.126 % 4.963 M $
    COPEC.SN EMPRESAS COPEC SA 541566 0.12 % 4.716 M $
    688396.SS CHINA RESOURCES MICROELECTRONICS L 588621 0.12 % 4.737 M $
    0836.HK CHINA RESOURCES POWER LTD 2010000 0.119 % 4.676 M $
    0135.HK KUNLUN ENERGY LTD 4988000 0.119 % 4.702 M $
    012330.KS HYUNDAI MOBIS LTD 15480 0.119 % 4.714 M $
    DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V 909400 0.117 % 4.629 M $
    TVSMOTOR.BO TVS MOTOR COMPANY LTD 113002 0.117 % 4.618 M $
    002414.SZ WUHAN GUIDE INFRARED LTD A 1933700 0.116 % 4.573 M $
    601939.SS CHINA CONSTRUCTION BANK CORP A 3452384 0.114 % 4.493 M $
    TIMS3.SA TIM SA 1059325 0.114 % 4.479 M $
    PE&OLES.MX INDUST PENOLES 74307 0.113 % 4.455 M $
    4300.SR DAR AL ARKAN REAL ESTATE DEVELOPME 993585 0.113 % 4.475 M $
    688111.SS BEIJING KINGSOFT OFFICE SOFTWARE I 83313 0.112 % 4.400 M $
    4004.SR DALLAH HEALTHCARE 130548 0.111 % 4.397 M $
    002049.SZ UNIGROUP GUOXIN MICROELECTRONICS L 384700 0.11 % 4.351 M $
    600674.SS SICHUAN CHUANTOU ENERGY LTD A 2158210 0.109 % 4.314 M $
    603501.SS OMNIVISION INTEGRATED CIRCUITS GRO 228300 0.106 % 4.184 M $
    RAIL3.SA RUMO SA 1647026 0.106 % 4.184 M $
    3692.HK HANSOH PHARMACEUTICAL GROUP LTD 756000 0.106 % 4.163 M $
    601006.SS DAQIN RAILWAY LTD A 5712500 0.106 % 4.172 M $
    605499.SS EASTROC BEVERAGE (GROUP) LTD A 106790 0.103 % 4.056 M $
    6947.KL CELCOMDIGI 4761300 0.103 % 4.058 M $
    600487.SS HENGTONG OPTIC ELECTRIC LTD A 1116900 0.101 % 3.999 M $
    329180.KS HD HYUNDAI HEAVY INDUSTRIES LTD 9469 0.1 % 3.941 M $
    ABU DHABI ISLAMIC BANK 681600 0.1 % 3.934 M $
    034220.KS LG DISPLAY LTD 472786 0.098 % 3.856 M $
    BAJAJ-AUTO.BO BAJAJ AUTO LTD 36169 0.097 % 3.837 M $
    000651.SZ GREE ELECTRIC APPLIANCES INC OF ZH 661756 0.097 % 3.817 M $
    002311.SZ GUANGDONG HAID GROUP LTD A 498412 0.096 % 3.792 M $
    600905.SS CHINA THREE GORGES RENEWABLES(GROU 6333830 0.096 % 3.781 M $
    0136.HK CHINA RUYI HOLDINGS LTD 12452000 0.095 % 3.737 M $
    601229.SS BANK OF SHANGHAI LTD A 2630411 0.095 % 3.760 M $
    600570.SS HUNDSUN TECHNOLOGIES INC A 733653 0.094 % 3.698 M $
    5296.KL MR D.I.Y. GROUP (M) 8213750 0.089 % 3.511 M $
    EMPYREAN TECHNOLOGY LTD A 206100 0.088 % 3.459 M $
    012450.KS HANWHA AEROSPACE LTD 4061 0.088 % 3.488 M $
    600050.SS CHINA UNITED NETWORK COMMUNICATION 4545735 0.088 % 3.483 M $
    3481.TW INNOLUX CORP 4475800 0.088 % 3.457 M $
    MAXHEALTH.BO MAX HEALTHCARE INSTITUTE LTD 297289 0.086 % 3.403 M $
    HWATSING TECHNOLOGY LTD A 129946 0.085 % 3.338 M $
    AXISBANK.BO AXIS BANK LTD 232581 0.085 % 3.345 M $
    2380.HK CHINA POWER INTERNATIONAL DEVELOPM 8124000 0.085 % 3.365 M $
    MPHASIS.BO MPHASIS LTD 107216 0.084 % 3.311 M $
    BIMAS.IS BIM BIRLESIK MAGAZALAR A 227946 0.083 % 3.281 M $
    688126.SS NATIONAL SILICON INDUSTRY GROUP LT 997520 0.083 % 3.261 M $
    ICICIGI.BO ICICI LOMBARD GENERAL INSURANCE CO 158453 0.083 % 3.260 M $
    LOONGSON TECHNOLOGY CORP LTD A 136786 0.082 % 3.216 M $
    600886.SS SDIC POWER HOLDINGS LTD A 1694300 0.082 % 3.231 M $
    ULTRACEMCO.BO ULTRATECH CEMENT LTD 23976 0.082 % 3.254 M $
    INDIGO.BO INTERGLOBE AVIATION LTD 61094 0.081 % 3.202 M $
    ABEV3.SA AMBEV SA 1212165 0.081 % 3.192 M $
    ALDAR PROPERTIES 1287357 0.08 % 3.137 M $
    BBCA.JK BANK CENTRAL ASIA 6630300 0.08 % 3.146 M $
    300223.SZ INGENIC SEMICONDUCTOR LTD A 191500 0.08 % 3.164 M $
    GODREJCP.BO GODREJ CONSUMER PRODUCTS LTD 231977 0.08 % 3.152 M $
    BOUBYAN BANK 1374731 0.079 % 3.135 M $
    600703.SS SANAN OPTOELECTRONICS LTD A 1484700 0.078 % 3.064 M $
    688082.SS ACM RESEARCH (SHANGHAI) INC A 108630 0.077 % 3.033 M $
    600536.SS CHINA NATIONAL SOFTWARE & SERVICE 423000 0.077 % 3.047 M $
    688188.SS SHANGHAI FRIENDESS ELECTRONICS TEC 130837 0.077 % 3.024 M $
    1020.SR BANK ALJAZIRA 927574 0.072 % 2.829 M $
    002252.SZ SHANGHAI RAAS BLOOD PRODUCTS LTD A 3005300 0.071 % 2.782 M $
    QGTS.QA QATAR GAS TRANSPORT COMPANY LTD 2132649 0.071 % 2.806 M $
    8210.SR BUPA ARABIA 76445 0.071 % 2.807 M $
    200596.SZ ANHUI GUJING DISTILLERY LTD B 251973 0.071 % 2.808 M $
    ENEV3.SA ENEVA SA 710023 0.071 % 2.803 M $
    4707.KL NESTLE MALAYSIA 95600 0.071 % 2.799 M $
    DNP.WA DINO POLSKA SA 252624 0.071 % 2.805 M $
    TRENT.BO TRENT LTD 63153 0.07 % 2.750 M $
    688777.SS SUPCON TECHNOLOGY LTD A 275145 0.068 % 2.697 M $
    000876.SZ NEW HOPE LIUHE LTD A 2038900 0.067 % 2.624 M $
    035420.KS NAVER CORP 15059 0.067 % 2.645 M $
    000270.KS KIA CORPORATION CORP 26719 0.066 % 2.586 M $
    CGG.TO CHINA GOLD INTERNATIONAL RESOURCES 110300 0.066 % 2.587 M $
    688303.SS XINJIANG DAQO NEW ENERGY LTD A 688344 0.065 % 2.581 M $
    688009.SS CHINA RAILWAY SIGNAL & COMMUNICATI 3252428 0.065 % 2.562 M $
    600009.SS SHANGHAI INTERNATIONAL AIRPORT LTD 563419 0.065 % 2.575 M $
    NU NU HOLDINGS LTD CLASS A 153012 0.065 % 2.546 M $
    1988.HK CHINA MINSHENG BANKING CORP LTD H 5060500 0.063 % 2.492 M $
    688538.SS EVERDISPLAY OPTRONICS (SHANGHAI) L 6252818 0.062 % 2.459 M $
    YUMC YUM CHINA HOLDINGS INC 49848 0.061 % 2.424 M $
    001965.SZ CHINA MERCHANTS EXPRESSWAY NETWORK 1714600 0.061 % 2.404 M $
    ANG.JO ANGLOGOLD ASHANTI PLC 23759 0.06 % 2.356 M $
    002185.SZ TIANSHUI HUATIAN TECHNOLOGY LTD A 1416500 0.06 % 2.376 M $
    601985.SS CHINA NATIONAL NUCLEAR POWER LTD A 1828500 0.06 % 2.348 M $
    PIIND.BO P.I. INDUSTRIES LTD 63902 0.059 % 2.327 M $
    002236.SZ ZHEJIANG DAHUA TECHNOLOGY LTD A 787500 0.058 % 2.305 M $
    2588.HK BOC AVIATION LTD 218400 0.058 % 2.276 M $
    SBILIFE.BO SBI LIFE INSURANCE COMPANY LTD 97776 0.057 % 2.240 M $
    600161.SS BEIJING TIANTAN BIOLOGICAL PRODUCT 895400 0.056 % 2.198 M $
    1150.SR ALINMA BANK 308000 0.056 % 2.193 M $
    600460.SS HANGZHOU SILAN MICROELECTRONICS LT 531600 0.056 % 2.207 M $
    YKBNK.IS YAPI VE KREDI BANKASI A 2545695 0.056 % 2.195 M $
    1180.SR THE SAUDI NATIONAL BANK 195666 0.056 % 2.228 M $
    600809.SS SHANXI XINGHUACUN FEN WINE FACTORY 85400 0.055 % 2.150 M $
    RICHT.BD GEDEON RICHTER 69304 0.055 % 2.153 M $
    9926.HK AKESO INC 137000 0.055 % 2.168 M $
    9961.HK TRIP.COM GROUP LTD 29750 0.055 % 2.173 M $
    006400.KS SAMSUNG SDI LTD 11205 0.055 % 2.165 M $
    352820.KS HYBE LTD 9750 0.055 % 2.184 M $
    300661.SZ SG MICRO CORP A 207520 0.054 % 2.119 M $
    066570.KS LG ELECTRONICS INC 34234 0.054 % 2.143 M $
    SVTMF SM INVESTMENTS CORP 171695 0.054 % 2.137 M $
    267260.KS HD HYUNDAI ELECTRIC LTD 3360 0.053 % 2.097 M $
    TATACONSUM.BO TATA CONSUMER PRODUCTS LTD 161460 0.053 % 2.095 M $
    TALAAT MOUSTAFA GROUP 1304444 0.053 % 2.110 M $
    1961.KL IOI CORPORATION 2088900 0.053 % 2.101 M $
    HDFCLIFE.BO HDFC LIFE INSURANCE COMPANY LTD 250331 0.052 % 2.060 M $
    1211.HK BYD LTD H 163400 0.052 % 2.045 M $
    688036.SS SHENZHEN TRANSSION HOLDINGS LTD A 209289 0.052 % 2.059 M $
    300628.SZ YEALINK NETWORK TECHNOLOGY LTD A 377944 0.051 % 2.028 M $
    ADANIPORTS.BO ADANI PORTS AND SPECIAL ECONOMIC Z 125310 0.05 % 1.985 M $
    RDOR3.SA REDE DOR SAO LUIZ SA 264807 0.05 % 1.981 M $
    011200.KS HMM LTD 140412 0.05 % 1.972 M $
    000538.SZ YUNNAN BAIYAO GROUP LTD A 236858 0.049 % 1.925 M $
    SHREECEM.BO SHREE CEMENT LTD 6332 0.049 % 1.932 M $
    4100.SR MAKKAH CONSTRUCTION AND DEVELOPMEN 90916 0.049 % 1.933 M $
    QAR CASH 7035189 0.049 % 1.932 M $
    002352.SZ S.F. HOLDING LTD A 340600 0.048 % 1.884 M $
    3618.HK CHONGQING RURAL COMMERCIAL BANK LT 2385000 0.047 % 1.835 M $
    IQCD.QA INDUSTRIES QATAR 544115 0.046 % 1.804 M $
    PDD PDD HOLDINGS ADS INC 16735 0.046 % 1.805 M $
    UNITDSPR.BO UNITED SPIRITS LTD 123505 0.046 % 1.827 M $
    000729.SZ BEIJING YANJING BREWERY LTD A 1061800 0.046 % 1.816 M $
    JUBLFOOD.BO JUBILANT FOODWORKS LTD 300393 0.045 % 1.761 M $
    002456.SZ O FILM TECH LTD A 1119200 0.045 % 1.781 M $
    POWERGRID.BO POWER GRID CORPORATION OF INDIA LT 626123 0.045 % 1.791 M $
    BUGDF BUMRUNGRAD HOSPITAL NON-VOTING DR 380700 0.043 % 1.696 M $
    002459.SZ JA SOLAR TECHNOLOGY LTD A 978500 0.042 % 1.643 M $
    CENTRAIS ELET BRAS PRF SA 168622 0.039 % 1.532 M $
    BRL CASH 6812936 0.032 % 1.263 M $
    KRW CASH 1223737742 0.021 % 828.193 K $
    TWD CASH 23052954 0.018 % 729.674 K $
    KWALITY WALLS INDIA LTD 918584 0.01 % 408.960 K $
    CLP CASH 305617623 0.009 % 346.999 K $
    MXN CASH 6346215 0.009 % 356.429 K $
    INR CASH 28579140 0.008 % 316.509 K $
    HUF CASH 86980435 0.007 % 262.404 K $
    CASH COLLATERAL USD MLPFT 273000 0.007 % 273.000 K $
    ZAR CASH 4004543 0.006 % 244.179 K $
    PHP CASH 11981062 0.005 % 201.540 K $
    CZK CASH 4207822 0.005 % 202.489 K $
    TRY CASH 6550860 0.004 % 151.695 K $
    CNH CASH 1145238 0.004 % 164.340 K $
    AXIA ARN REDEEMABLE SHARES PREFER 641547 0.004 % 154.592 K $
    EUR CASH 106325 0.003 % 123.975 K $
    MYR CASH 480061 0.003 % 118.607 K $
    TVS MOTOR COMPANY LTD EQUITY/ 6P 573276 0.002 % 63.489 K $
    PLZL.ME POLYUS 959320 0 % 12.210 $
    IDR CASH 319709225 0 % 18.963 K $
    KWD CASH 0 0 % 0.060 $
    1HD.F CHINA HUISHAN DAIRY HOLDINGS COMPA 5944807 0 % 7.620 $
    AED CASH 7705 0 % 2.098 K $
    SAR CASH(COMMITTED) 6008 0 % 1.602 K $
    KANGMEI PHARMACEUTICAL RIGHTS OF I 147474 0 % 0.210 $
    PLN CASH 39169 0 % 10.846 K $
    ROSN.ME NK ROSNEFT 759070 0 % 96.570 $