PXH

Invesco FTSE RAFI Emerging Markets ETF PXH

25.55 $ 0.16 %

Market capitalization

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

    • $ 1.627 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.

    • 10.05

    Volume

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

    • 180.655 K

    Beta

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

    • 0.96

    EPS

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

    • 2.54

    Dividend

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

    • $ 0.86513

    Price History

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    Inside Invesco FTSE RAFI Emerging Markets ETF

    Symbol Name Share number Weight Value
    2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2161000 5.98 % 99.809 M $
    9988.HK Alibaba Group Holding Ltd 4137200 5.897 % 98.424 M $
    0700.HK Tencent Holdings Ltd 644100 3.341 % 55.754 M $
    PETR4 Petroleo Brasileiro SA - Petrobras 8645645 2.998 % 50.042 M $
    0939.HK China Construction Bank Corp 48907000 2.776 % 46.326 M $
    2317.TW Hon Hai Precision Industry Co Ltd 5990930 2.682 % 44.766 M $
    VALE3 Vale SA 3186361 2.089 % 34.858 M $
    2318.HK Ping An Insurance Group Co of China Ltd 4456500 1.817 % 30.328 M $
    1398.HK Industrial & Commercial Bank of China Ltd 40709000 1.787 % 29.823 M $
    JD JD.com Inc ADR 699893 1.484 % 24.776 M $
    3988.HK Bank of China Ltd 43544189 1.418 % 23.673 M $
    9888.HK Baidu Inc 931108 0.991 % 16.538 M $
    RELIANCE I Reliance Industries Ltd 1024482 0.943 % 15.732 M $
    0386.HK China Petroleum & Chemical Corp 28296000 0.885 % 14.765 M $
    1810.HK Xiaomi Corp 2087600 0.884 % 14.757 M $
    0857.HK PetroChina Co Ltd 15884891 0.873 % 14.577 M $
    2454.TW MediaTek Inc 312600 0.816 % 13.613 M $
    ITUB4 Itau Unibanco Holding SA 1892235 0.809 % 13.500 M $
    BBDC4 Banco Bradesco SA 3921806 0.75 % 12.522 M $
    3968.HK China Merchants Bank Co Ltd 2086500 0.748 % 12.491 M $
    1288.HK Agricultural Bank of China Ltd 18516000 0.737 % 12.303 M $
    HDFCB HDFC Bank Ltd 1116433 0.727 % 12.136 M $
    2308.TW Delta Electronics Inc 326000 0.607 % 10.131 M $
    PTT-R.BK PTT PCL 9969783 0.595 % 9.927 M $
    ARAMCO AB Saudi Arabian Oil Co 1379491 0.545 % 9.104 M $
    AMXB America Movil SAB de CV 8369014 0.525 % 8.755 M $
    PDD PDD Holdings Inc ADR 65264 0.525 % 8.762 M $
    2603.TW Evergreen Marine Corp Taiwan Ltd 1420000 0.507 % 8.456 M $
    INFO Infosys Ltd 515607 0.503 % 8.401 M $
    GFNORTEO M Grupo Financiero Banorte SAB de CV 836866 0.491 % 8.188 M $
    9999.HK NetEase Inc 267895 0.488 % 8.146 M $
    GMEXICOB M Grupo Mexico SAB de CV 882623 0.462 % 7.710 M $
    AGPXX Invesco Government & Agency Portfolio 7473059 0.448 % 7.473 M $
    1088.HK China Shenhua Energy Co Ltd 1522008 0.446 % 7.437 M $
    SSW Sibanye Stillwater Ltd 2565221 0.436 % 7.283 M $
    3711.TW ASE Technology Holding Co Ltd 1310000 0.429 % 7.152 M $
    0358.HK Jiangxi Copper Co Ltd 1687663 0.427 % 7.119 M $
    ICICIBC ICICI Bank Ltd 458481 0.422 % 7.050 M $
    1988.HK China Minsheng Banking Corp Ltd 13042111 0.413 % 6.889 M $
    IMP Impala Platinum Holdings Ltd 534644 0.412 % 6.869 M $
    3690.HK Meituan 502800 0.411 % 6.856 M $
    2303.TW United Microelectronics Corp 4714000 0.409 % 6.819 M $
    FSR FirstRand Ltd 1428396 0.395 % 6.598 M $
    ICE US MSCI Emerging Markets EM Index Futures 95 0.393 % 6.556 M $
    2328.HK PICC Property & Casualty Co Ltd 2862602 0.392 % 6.538 M $
    CEMEXCPO M Cemex SAB de CV 7190127 0.39 % 6.507 M $
    3328.HK Bank of Communications Co Ltd 7754987 0.39 % 6.509 M $
    2357.TW Asustek Computer Inc 284600 0.385 % 6.431 M $
    FEMSAUBD M Fomento Economico Mexicano SAB de CV 669791 0.384 % 6.408 M $
    BBAS3 Banco do Brasil SA 1571396 0.379 % 6.332 M $
    TATA Tata Steel Ltd 3225616 0.377 % 6.293 M $
    2899.HK Zijin Mining Group Co Ltd 1450801 0.372 % 6.217 M $
    MTN MTN Group Ltd 717065 0.365 % 6.092 M $
    VBBR3 Vibra Energia SA 1346898 0.361 % 6.023 M $
    2382.TW Quanta Computer Inc 600000 0.356 % 5.938 M $
    3231.TW Wistron Corp 1170875 0.355 % 5.929 M $
    1109.HK China Resources Land Ltd 1561460 0.35 % 5.840 M $
    GFI Gold Fields Ltd 137648 0.348 % 5.803 M $
    SBK Standard Bank Group Ltd 404434 0.346 % 5.782 M $
    0998.HK China CITIC Bank Corp Ltd 6757000 0.346 % 5.775 M $
    2891.TW CTBC Financial Holding Co Ltd 4096000 0.343 % 5.723 M $
    2601.HK China Pacific Insurance Group Co Ltd 1440800 0.341 % 5.696 M $
    STC AB Saudi Telecom Co 473102 0.337 % 5.631 M $
    0688.HK China Overseas Land & Investment Ltd 3118802 0.337 % 5.620 M $
    1378.HK China Hongqiao Group Ltd 1624642 0.336 % 5.604 M $
    SBIN State Bank of India 558878 0.327 % 5.459 M $
    KBANK-R.BK Kasikornbank PCL 1039819 0.318 % 5.313 M $
    SNB AB Saudi National Bank/The 508949 0.314 % 5.238 M $
    ELET3 Centrais Eletricas Brasileiras SA 532562 0.312 % 5.210 M $
    ONGC Oil & Natural Gas Corp Ltd 1884965 0.31 % 5.173 M $
    VAL Valterra Platinum Ltd 74820 0.31 % 5.171 M $
    VIPS Vipshop Holdings Ltd ADR 254973 0.31 % 5.176 M $
    2881.TW Fubon Financial Holding Co Ltd 1815141 0.31 % 5.180 M $
    9961.HK Trip.com Group Ltd 69050 0.305 % 5.098 M $
    AXSB Axis Bank Ltd 379324 0.302 % 5.046 M $
    HNDL Hindalco Industries Ltd 571030 0.301 % 5.019 M $
    BPCL Bharat Petroleum Corp Ltd 1299345 0.299 % 4.998 M $
    0175.HK Geely Automobile Holdings Ltd 1987000 0.296 % 4.947 M $
    1211.HK BYD Co Ltd 342695 0.289 % 4.819 M $
    GGBR4 Gerdau SA 1477454 0.289 % 4.828 M $
    2882.TW Cathay Financial Holding Co Ltd 2244919 0.288 % 4.814 M $
    1658.HK Postal Savings Bank of China Co Ltd 6900918 0.287 % 4.798 M $
    JBSS32 JBS NV 324165 0.277 % 4.625 M $
    601166.SS Industrial Bank Co Ltd 1650226 0.276 % 4.602 M $
    1919.HK COSCO SHIPPING Holdings Co Ltd 2942500 0.273 % 4.561 M $
    LT Larsen & Toubro Ltd 108306 0.273 % 4.554 M $
    NTPC NTPC Ltd 1164040 0.269 % 4.484 M $
    0914.HK Anhui Conch Cement Co Ltd 1460358 0.269 % 4.486 M $
    2202.HK China Vanke Co Ltd 6375560 0.267 % 4.458 M $
    2628.HK China Life Insurance Co Ltd 1554000 0.264 % 4.402 M $
    SOL Sasol Ltd 699796 0.26 % 4.332 M $
    2412.TW Chunghwa Telecom Co Ltd 976039 0.257 % 4.283 M $
    RJHI AB Al Rajhi Bank 152745 0.257 % 4.289 M $
    ITC ITC Ltd 917133 0.25 % 4.176 M $
    WALMEX Wal-Mart de Mexico SAB de CV 1379443 0.249 % 4.158 M $
    SCC-R.BK Siam Cement PCL/The 584944 0.248 % 4.136 M $
    0267.HK CITIC Ltd 2919991 0.248 % 4.147 M $
    0390.HK China Railway Group Ltd 8247840 0.246 % 4.113 M $
    BBRI.JK Bank Rakyat Indonesia Persero Tbk PT 18277798 0.244 % 4.079 M $
    VEDL Vedanta Ltd 769045 0.244 % 4.079 M $
    TCS Tata Consultancy Services Ltd 123589 0.242 % 4.039 M $
    6690.HK Haier Smart Home Co Ltd 1213167 0.241 % 4.017 M $
    SCB-R.BK SCB X PCL 1021716 0.24 % 4.006 M $
    2388.HK BOC Hong Kong Holdings Ltd 848500 0.238 % 3.970 M $
    0992.HK Lenovo Group Ltd 2602000 0.236 % 3.936 M $
    2609.TW Yang Ming Marine Transport Corp 2264000 0.233 % 3.884 M $
    6030.HK CITIC Securities Co Ltd 1010690 0.233 % 3.889 M $
    BHARTI Bharti Airtel Ltd 176281 0.226 % 3.766 M $
    TLKM.JK Telkom Indonesia Persero Tbk PT 20323154 0.226 % 3.773 M $
    ABG Absa Group Ltd 343382 0.225 % 3.761 M $
    MM Mahindra & Mahindra Ltd 96077 0.224 % 3.746 M $
    -Taiwan Cash/Receivables/Payables 111571697 0.221 % 3.681 M $
    IOCL Indian Oil Corp Ltd 2167886 0.22 % 3.672 M $
    601668.SS China State Construction Engineering Corp Ltd 4758322 0.218 % 3.643 M $
    2301.TW Lite-On Technology Corp 630313 0.214 % 3.577 M $
    3481.TW Innolux Corp 7392444 0.214 % 3.573 M $
    SABIC AB Saudi Basic Industries Corp 215305 0.212 % 3.533 M $
    6818.HK China Everbright Bank Co Ltd 8547236 0.21 % 3.504 M $
    1093.HK CSPC Pharmaceutical Group Ltd 2803937 0.209 % 3.496 M $
    1301.TW Formosa Plastics Corp 2888280 0.209 % 3.492 M $
    TTMT Tata Motors Ltd 429742 0.208 % 3.466 M $
    KCHOL.IS KOC Holding AS 863377 0.208 % 3.473 M $
    HPCL Hindustan Petroleum Corp Ltd 691373 0.208 % 3.475 M $
    YUMC Yum China Holdings Inc 81608 0.207 % 3.453 M $
    0960.HK Longfor Group Holdings Ltd 2438836 0.206 % 3.442 M $
    BBL-R.BK Bangkok Bank PCL 741412 0.204 % 3.399 M $
    ABEV3 Ambev SA 1529577 0.203 % 3.390 M $
    2324.TW Compal Electronics Inc 3196000 0.202 % 3.379 M $
    MAY Malayan Banking Bhd 1402900 0.2 % 3.334 M $
    600000.SS Shanghai Pudong Development Bank Co Ltd 1993305 0.2 % 3.332 M $
    2885.TW Yuanta Financial Holding Co Ltd 2834939 0.191 % 3.185 M $
    1339.HK People's Insurance Co Group of China Ltd/The 3704648 0.189 % 3.147 M $
    0489.HK Dongfeng Motor Group Co Ltd 2512000 0.185 % 3.086 M $
    CIMB CIMB Group Holdings Bhd 1689600 0.185 % 3.084 M $
    BEKE KE Holdings Inc ADR 161455 0.181 % 3.019 M $
    PWGR Power Grid Corp of India Ltd 904459 0.177 % 2.951 M $
    SQM/B Sociedad Quimica y Minera de Chile SA 68508 0.176 % 2.945 M $
    TUPRS.IS Turkiye Petrol Rafinerileri AS 658706 0.175 % 2.925 M $
    NPN Naspers Ltd 38365 0.174 % 2.905 M $
    2600.HK Aluminum Corp of China Ltd 2669101 0.171 % 2.861 M $
    2688.HK ENN Energy Holdings Ltd 348652 0.171 % 2.850 M $
    1216.TW Uni-President Enterprises Corp 1109941 0.17 % 2.834 M $
    2886.TW Mega Financial Holding Co Ltd 2047985 0.169 % 2.824 M $
    TNB Tenaga Nasional Bhd 894500 0.169 % 2.823 M $
    UGPA3 Ultrapar Participacoes SA 714792 0.168 % 2.799 M $
    2327.TW Yageo Corp 484160 0.168 % 2.803 M $
    MSIL Maruti Suzuki India Ltd 15543 0.166 % 2.767 M $
    2344.TW Winbond Electronics Corp 2136000 0.164 % 2.734 M $
    -CASH.undefined Cash/Receivables/Payables -2737786 0.164 % -2.738 M $
    0788.HK China Tower Corp Ltd 1825787 0.163 % 2.720 M $
    NIO NIO Inc ADR 350392 0.162 % 2.698 M $
    1303.TW Nan Ya Plastics Corp 2097940 0.16 % 2.668 M $
    1171.HK Yankuang Energy Group Co Ltd 1998293 0.159 % 2.658 M $
    1766.HK CRRC Corp Ltd 3407360 0.158 % 2.636 M $
    PTTGC-R.BK PTT Global Chemical PCL 3411023 0.158 % 2.633 M $
    B3SA3 B3 SA - Brasil Bolsa Balcao 1098382 0.157 % 2.615 M $
    THYAO.IS Turk Hava Yollari AO 347925 0.156 % 2.596 M $
    BMRI.JK Bank Mandiri Persero Tbk PT 9982993 0.156 % 2.602 M $
    1024.HK Kuaishou Technology 228063 0.156 % 2.600 M $
    BBCA.JK Bank Central Asia Tbk PT 5669224 0.155 % 2.580 M $
    2887.TW TS Financial Holding Co Ltd 4299000 0.155 % 2.588 M $
    1336.HK New China Life Insurance Co Ltd 438983 0.154 % 2.575 M $
    GRASIM Grasim Industries Ltd 81557 0.154 % 2.564 M $
    DQ Daqo New Energy Corp ADR 87002 0.151 % 2.520 M $
    2269.HK Wuxi Biologics Cayman Inc 462635 0.15 % 2.508 M $
    EREGL.IS Eregli Demir ve Celik Fabrikalari TAS 3531725 0.149 % 2.486 M $
    HCLT HCL Technologies Ltd 157976 0.149 % 2.479 M $
    3034.TW Novatek Microelectronics Corp 180000 0.149 % 2.485 M $
    NED Nedbank Group Ltd 189178 0.149 % 2.490 M $
    VIVT3 Telefonica Brasil SA 398180 0.148 % 2.476 M $
    1618.HK Metallurgical Corp of China Ltd 7076266 0.146 % 2.437 M $
    GOAU4 Metalurgica Gerdau SA 1303300 0.146 % 2.436 M $
    PTTEP-R.BK PTT Exploration & Production PCL 693559 0.146 % 2.441 M $
    COAL Coal India Ltd 560549 0.145 % 2.420 M $
    AU Anglogold Ashanti Plc 32851 0.144 % 2.409 M $
    GAIL GAIL India Ltd 1203493 0.144 % 2.404 M $
    SLM Sanlam Ltd 477669 0.142 % 2.372 M $
    SUZB3 Suzano SA 248768 0.141 % 2.355 M $
    2319.HK China Mengniu Dairy Co Ltd 1239785 0.141 % 2.360 M $
    POWF Power Finance Corp Ltd 499267 0.139 % 2.318 M $
    2338.HK Weichai Power Co Ltd 1259429 0.138 % 2.302 M $
    JSTL JSW Steel Ltd 175515 0.138 % 2.296 M $
    000333.SZ Midea Group Co Ltd 223300 0.137 % 2.279 M $
    2002.TW China Steel Corp 3592632 0.135 % 2.252 M $
    0836.HK China Resources Power Holdings Co Ltd 966019 0.134 % 2.237 M $
    2883.TW KGI Financial Holding Co Ltd 4549070 0.134 % 2.236 M $
    3323.HK China National Building Material Co Ltd 3128000 0.133 % 2.227 M $
    3993.HK CMOC Group Ltd 1074000 0.131 % 2.178 M $
    SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 91692 0.131 % 2.184 M $
    PBK Public Bank Bhd 2118700 0.131 % 2.185 M $
    2379.TW Realtek Semiconductor Corp 124000 0.13 % 2.176 M $
    1099.HK Sinopharm Group Co Ltd 904525 0.13 % 2.172 M $
    4958.TW Zhen Ding Technology Holding Ltd 401000 0.13 % 2.170 M $
    AKBNK.IS Akbank TAS 1511752 0.129 % 2.156 M $
    CMIG4 Cia Energetica de Minas Gerais 1053708 0.128 % 2.133 M $
    BID Bid Corp Ltd 84602 0.127 % 2.121 M $
    CASH COLLATERAL 2119464 0.127 % 2.119 M $
    2356.TW Inventec Corp 1401000 0.127 % 2.115 M $
    KMB Kotak Mahindra Bank Ltd 89739 0.127 % 2.123 M $
    EQTL3 Equatorial Energia SA 310300 0.126 % 2.100 M $
    ASII.JK Astra International Tbk PT 5933625 0.125 % 2.090 M $
    HUVR Hindustan Unilever Ltd 71927 0.124 % 2.062 M $
    2892.TW First Financial Holding Co Ltd 2135314 0.124 % 2.075 M $
    2020.HK ANTA Sports Products Ltd 173107 0.124 % 2.061 M $
    SHP Shoprite Holdings Ltd 126600 0.123 % 2.053 M $
    KTB-R.BK Krung Thai Bank PCL 2628610 0.122 % 2.029 M $
    MAADEN AB Saudi Arabian Mining Co 116720 0.121 % 2.024 M $
    LU Lufax Holding Ltd ADR 502628 0.12 % 2.011 M $
    2884.TW E.Sun Financial Holding Co Ltd 1867751 0.12 % 2.009 M $
    2382.HK Sunny Optical Technology Group Co Ltd 170581 0.119 % 1.984 M $
    4938.TW Pegatron Corp 842260 0.119 % 1.987 M $
    0763.HK ZTE Corp 427200 0.119 % 1.984 M $
    CPF-R.BK Charoen Pokphand Foods PCL 2848734 0.119 % 1.988 M $
    SHFL Shriram Finance Ltd 269226 0.117 % 1.958 M $
    BIMAS.IS BIM Birlesik Magazalar AS 144480 0.117 % 1.953 M $
    CPLE6 Cia Paranaense de Energia - Copel 827280 0.117 % 1.954 M $
    CPALL-R.BK CP ALL PCL 1300334 0.115 % 1.927 M $
    TME Tencent Music Entertainment Group ADR 83170 0.114 % 1.905 M $
    3037.TW Unimicron Technology Corp 367000 0.113 % 1.889 M $
    6886.HK Huatai Securities Co Ltd 725044 0.112 % 1.863 M $
    3702.TW WPG Holdings Ltd 869000 0.112 % 1.872 M $
    IQ iQIYI Inc ADR 755170 0.112 % 1.865 M $
    2409.TW AUO Corp 4075244 0.111 % 1.855 M $
    RIBL AB Riyad Bank 246132 0.109 % 1.827 M $
    CSNA3 Cia Siderurgica Nacional SA 1190882 0.109 % 1.823 M $
    1816.HK CGN Power Co Ltd 4716470 0.108 % 1.794 M $
    3008.TW Largan Precision Co Ltd 23000 0.108 % 1.810 M $
    2615.TW Wan Hai Lines Ltd 743000 0.108 % 1.802 M $
    5871.TW Chailease Holding Co Ltd 496861 0.106 % 1.770 M $
    TECHM Tech Mahindra Ltd 111464 0.105 % 1.758 M $
    6239.TW Powertech Technology Inc 349000 0.105 % 1.750 M $
    0881.HK Zhongsheng Group Holdings Ltd 895000 0.105 % 1.748 M $
    HMCL Hero MotoCorp Ltd 27669 0.104 % 1.730 M $
    2331.HK Li Ning Co Ltd 780954 0.104 % 1.736 M $
    ADVANC-R T Advanced Info Service PCL 191627 0.103 % 1.722 M $
    1918.HK Sunac China Holdings Ltd 8258000 0.103 % 1.719 M $
    TOP-R.BK Thai Oil PCL 1543617 0.103 % 1.716 M $
    2890.TW SinoPac Financial Holdings Co Ltd 2035355 0.102 % 1.702 M $
    000001.SZ Ping An Bank Co Ltd 1043800 0.1 % 1.663 M $
    2313.HK Shenzhou International Group Holdings Ltd 193567 0.099 % 1.654 M $
    JKS JinkoSolar Holding Co Ltd ADR 65863 0.098 % 1.629 M $
    1101.TW TCC Group Holdings Co Ltd 2100136 0.098 % 1.642 M $
    600519.SS Kweichow Moutai Co Ltd 8000 0.097 % 1.623 M $
    RENT3 Localiza Rent a Car SA 222400 0.097 % 1.619 M $
    0316.HK Orient Overseas International Ltd 100000 0.097 % 1.618 M $
    2353.TW Acer Inc 1634000 0.097 % 1.625 M $
    SUNP Sun Pharmaceutical Industries Ltd 87649 0.096 % 1.610 M $
    2474.TW Catcher Technology Co Ltd 269000 0.096 % 1.606 M $
    0902.HK Huaneng Power International Inc 2327729 0.096 % 1.607 M $
    3618.HK Chongqing Rural Commercial Bank Co Ltd 2154175 0.096 % 1.603 M $
    SAIL Steel Authority of India Ltd 1044326 0.095 % 1.587 M $
    1898.HK China Coal Energy Co Ltd 1317858 0.095 % 1.592 M $
    600048.SS Poly Developments and Holdings Group Co Ltd 1434700 0.095 % 1.584 M $
    1326.TW Formosa Chemicals & Fibre Corp 1734000 0.094 % 1.573 M $
    0135.HK Kunlun Energy Co Ltd 1762335 0.094 % 1.565 M $
    CHILE Banco de Chile 10150243 0.093 % 1.552 M $
    WPRO Wipro Ltd 562686 0.092 % 1.527 M $
    000725.SZ BOE Technology Group Co Ltd 2628500 0.092 % 1.536 M $
    3996.HK China Energy Engineering Corp Ltd 9772821 0.091 % 1.520 M $
    YKBNK.IS Yapi ve Kredi Bankasi AS 1952946 0.091 % 1.520 M $
    FUNO11 Fibra Uno Administracion SA de CV 1021557 0.091 % 1.515 M $
    BVT Bidvest Group Ltd 117594 0.089 % 1.488 M $
    601169.SS Bank of Beijing Co Ltd 1912100 0.089 % 1.480 M $
    3036.TW WT Microelectronics Co Ltd 333000 0.088 % 1.472 M $
    3045.TW Taiwan Mobile Co Ltd 410000 0.088 % 1.474 M $
    300750.SZ Contemporary Amperex Technology Co Ltd 25800 0.087 % 1.457 M $
    600050.SS China United Network Communications Ltd 1873200 0.087 % 1.447 M $
    BAF Bajaj Finance Ltd 130217 0.087 % 1.452 M $
    0257.HK China Everbright Environment Group Ltd 2534885 0.087 % 1.447 M $
    HAPV3 Hapvida Participacoes e Investimentos S/A 213586 0.086 % 1.430 M $
    1605.TW Walsin Lihwa Corp 1729000 0.086 % 1.440 M $
    SAFCO AB SABIC Agri-Nutrients Co 46374 0.086 % 1.442 M $
    NRP NEPI Rockcastle NV 178364 0.086 % 1.439 M $
    BOB Bank of Baroda 476676 0.085 % 1.417 M $
    BANPU-R.BK Banpu PCL 10125969 0.085 % 1.426 M $
    ISCTR.IS Turkiye Is Bankasi AS 4469396 0.085 % 1.419 M $
    UPLL UPL Ltd 185162 0.084 % 1.406 M $
    2057.HK ZTO Express Cayman Inc 73250 0.083 % 1.380 M $
    6098.HK Country Garden Services Holdings Co Ltd 1692649 0.083 % 1.386 M $
    0270.HK Guangdong Investment Ltd 1491164 0.082 % 1.374 M $
    RECL REC Ltd 317549 0.082 % 1.360 M $
    GRT Growthpoint Properties Ltd 1582496 0.082 % 1.377 M $
    4904.TW Far EasTone Telecommunications Co Ltd 459000 0.081 % 1.348 M $
    0966.HK China Taiping Insurance Holdings Co Ltd 703800 0.081 % 1.354 M $
    1359.HK China Cinda Asset Management Co Ltd 7829000 0.08 % 1.328 M $
    UTCEM UltraTech Cement Ltd 9893 0.08 % 1.339 M $
    SABB AB Saudi Awwal Bank 153502 0.08 % 1.330 M $
    OMU Old Mutual Ltd 1711353 0.078 % 1.296 M $
    000651.SZ Gree Electric Appliances Inc of Zhuhai 233300 0.078 % 1.302 M $
    TCELL.IS Turkcell Iletisim Hizmetleri AS 553834 0.078 % 1.303 M $
    2015.HK Li Auto Inc 100400 0.077 % 1.285 M $
    9904.TW Pou Chen Corp 1356000 0.077 % 1.282 M $
    BSF AB Banque Saudi Fransi 257647 0.076 % 1.263 M $
    2618.TW Eva Airways Corp 1001000 0.075 % 1.250 M $
    BBNI.JK Bank Negara Indonesia Persero Tbk PT 5027169 0.074 % 1.228 M $
    2016.HK China Zheshang Bank Co Ltd 3703000 0.073 % 1.214 M $
    TTB-R.BK TMBThanachart Bank PCL 21295024 0.073 % 1.216 M $
    600019.SS Baoshan Iron & Steel Co Ltd 1234300 0.073 % 1.226 M $
    2039.HK China International Marine Containers Group Co Ltd 1163200 0.072 % 1.202 M $
    600015.SS Huaxia Bank Co Ltd 1305592 0.072 % 1.207 M $
    IIB IndusInd Bank Ltd 140662 0.071 % 1.184 M $
    KLBN11 Klabin SA 349280 0.071 % 1.190 M $
    DRRD Dr Reddy's Laboratories Ltd 83235 0.07 % 1.170 M $
    2377.TW Micro-Star International Co Ltd 305000 0.069 % 1.147 M $
    BDMS-R.BK Bangkok Dusit Medical Services PCL 1841767 0.069 % 1.149 M $
    VOD Vodacom Group Ltd 147815 0.069 % 1.157 M $
    CSAN3 Cosan SA 1016665 0.069 % 1.158 M $
    BIMBOA Grupo Bimbo SAB de CV 326747 0.068 % 1.141 M $
    1193.HK China Resources Gas Group Ltd 447843 0.068 % 1.133 M $
    FALAB Falabella SA 192748 0.068 % 1.133 M $
    600919.SS Bank of Jiangsu Co Ltd 790300 0.067 % 1.114 M $
    KOFUBL Coca-Cola Femsa SAB de CV 136735 0.067 % 1.111 M $
    0285.HK BYD Electronic International Co Ltd 197000 0.066 % 1.098 M $
    2880.TW Hua Nan Financial Holdings Co Ltd 1152740 0.066 % 1.107 M $
    0392.HK Beijing Enterprises Holdings Ltd 258000 0.065 % 1.081 M $
    PLNG Petronet LNG Ltd 337555 0.064 % 1.061 M $
    2347.TW Synnex Technology International Corp 528000 0.064 % 1.064 M $
    CENCOSUD.SZ Cencosud SA 373814 0.064 % 1.062 M $
    EXX Exxaro Resources Ltd 102693 0.062 % 1.030 M $
    5876.TW Shanghai Commercial & Savings Bank Ltd/The 761000 0.062 % 1.039 M $
    BJAUT Bajaj Auto Ltd 10496 0.061 % 1.026 M $
    6505.TW Formosa Petrochemical Corp 794000 0.06 % 1.006 M $
    TLEVICPO M Grupo Televisa SAB 1932255 0.059 % 987.643 K $
    1102.TW Asia Cement Corp 785000 0.058 % 967.265 K $
    CIPLA Cipla Ltd/India 57091 0.058 % 975.912 K $
    BJFIN Bajaj Finserv Ltd 42889 0.058 % 966.559 K $
    1402.TW Far Eastern New Century Corp 1041000 0.056 % 940.993 K $
    0819.HK Tianneng Power International Ltd 742000 0.054 % 906.925 K $
    5880.TW Taiwan Cooperative Financial Holding Co Ltd 1109910 0.053 % 891.604 K $
    ALFAA Alfa SAB de CV 1139120 0.053 % 882.957 K $
    WEGE3 WEG SA 128500 0.052 % 873.342 K $
    1177.HK Sino Biopharmaceutical Ltd 791401 0.051 % 853.386 K $
    MOMO Hello Group Inc ADR 108093 0.048 % 807.455 K $
    ADRO.JK Alamtri Resources Indonesia Tbk PT 7735439 0.047 % 776.584 K $
    UNTR.JK United Tractors Tbk PT 480622 0.046 % 770.274 K $
    SECO AB Saudi Electricity Co 179113 0.045 % 756.493 K $
    3320.HK China Resources Pharmaceutical Group Ltd 1216500 0.045 % 755.173 K $
    3311.HK China State Construction International Holdings Ltd 556000 0.042 % 700.306 K $
    EMBR3 Embraer SA 49367 0.042 % 706.988 K $
    APN Aspen Pharmacare Holdings Ltd 124789 0.042 % 703.516 K $
    NPH Northam Platinum Holdings Ltd 41784 0.041 % 678.577 K $
    NATU3 Natura Cosmeticos SA 410500 0.041 % 683.688 K $
    BBAJIOO Banco del Bajio SA 270547 0.039 % 655.720 K $
    0552.HK China Communications Services Corp Ltd 1082000 0.038 % 635.521 K $
    MBRF3 MBRF Global Foods Company SA 180300 0.037 % 612.699 K $
    CPI Capitec Bank Holdings Ltd 3004 0.036 % 605.787 K $
    TGA Thungela Resources Ltd 118789 0.036 % 595.349 K $
    COPEC Empresas Copec SA 84937 0.035 % 590.029 K $
    SIME Sime Darby Bhd 1041800 0.033 % 549.619 K $
    CHDRAUIB M Grupo Comercial Chedraui SA de CV 66301 0.031 % 511.321 K $
    SAHOL.IS Haci Omer Sabanci Holding AS 267790 0.031 % 522.613 K $
    QFIN Qfin Holdings Inc ADR 17339 0.031 % 511.674 K $
    AXIATA Axiata Group Bhd 790600 0.03 % 503.519 K $
    PCHEM Petronas Chemicals Group Bhd 492900 0.03 % 501.334 K $
    1958.HK BAIC Motor Corp Ltd 1789500 0.029 % 489.890 K $
    ITSA4 Itausa SA 228549 0.029 % 478.798 K $
    ENELAM Enel Americas SA 4750246 0.028 % 459.130 K $
    CMPC Empresas CMPC SA 309274 0.027 % 442.347 K $
    6669.TW Wiwynn Corp 4000 0.027 % 457.245 K $
    GENT Genting Bhd 626800 0.026 % 431.967 K $
    3800.HK GCL Technology Holdings Ltd 2452288 0.025 % 425.492 K $
    TRUE-R.BK True Corp PCL 1217691 0.025 % 421.061 K $
    600104.SS SAIC Motor Corp Ltd 159856 0.023 % 384.457 K $
    DSY Discovery Ltd 32666 0.023 % 380.823 K $
    SAP Sappi Ltd 275610 0.023 % 376.458 K $
    BSAN Banco Santander Chile 5826522 0.023 % 385.424 K $
    SANB11 Banco Santander Brasil SA 67500 0.022 % 363.353 K $
    BPAC11 Banco BTG Pactual SA 40800 0.022 % 364.139 K $
    2408.TW Nanya Technology Corp 129000 0.021 % 353.226 K $
    EEC AB Etihad Etisalat Co 18978 0.021 % 342.833 K $
    2607.HK Shanghai Pharmaceuticals Holding Co Ltd 222608 0.021 % 350.480 K $
    JIOFIN Jio Financial Services Ltd 101620 0.021 % 345.312 K $
    0656.HK Fosun International Ltd 502000 0.021 % 358.083 K $
    3044.TW Tripod Technology Corp 34000 0.021 % 346.595 K $
    2380.HK China Power International Development Ltd 811994 0.02 % 341.262 K $
    ALINMA AB Alinma Bank 43502 0.019 % 311.325 K $
    ARNB AB Arab National Bank 47692 0.019 % 320.710 K $
    TIMS3 TIM SA/Brazil 70600 0.019 % 309.384 K $
    MOTV3 Motiva Infraestrutura de Mobilidade SA 114600 0.019 % 310.265 K $
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    3669.HK China Yongda Automobiles Services Holdings Ltd 1231000 0.018 % 308.517 K $
    IVL-R.BK Indorama Ventures PCL 453844 0.018 % 305.458 K $
    600900.SS China Yangtze Power Co Ltd 79100 0.018 % 302.801 K $
    601229.SS Bank of Shanghai Co Ltd 230700 0.017 % 290.382 K $
    JINDALST I Jindal Steel Ltd 24040 0.017 % 291.478 K $
    ORBIA Orbia Advance Corp SAB de CV 301005 0.017 % 286.944 K $
    TFG Foschini Group Ltd 41276 0.016 % 265.282 K $
    6770.TW Powerchip Semiconductor Manufacturing Corp 289000 0.016 % 259.330 K $
    REM Remgro Ltd 27042 0.016 % 266.087 K $
    LREN3 Lojas Renner SA 99121 0.016 % 272.059 K $
    601669.SS Power Construction Corp of China Ltd 340100 0.016 % 266.597 K $
    WHL Woolworths Holdings Ltd/South Africa 81181 0.015 % 246.633 K $
    6121.TW Simplo Technology Co Ltd 20000 0.015 % 244.788 K $
    AC Arca Continental SAB de CV 23380 0.015 % 242.601 K $
    6176.TW Radiant Opto-Electronics Corp 51000 0.014 % 237.233 K $
    CBK Canara Bank 161333 0.014 % 228.774 K $
    0291.HK China Resources Beer Holdings Co Ltd 67601 0.014 % 236.325 K $
    2610.TW China Airlines Ltd 334000 0.014 % 226.986 K $
    ASAI3 Sendas Distribuidora S/A 136000 0.014 % 230.063 K $
    YANSAB AB Yanbu National Petrochemical Co 24568 0.014 % 227.705 K $
    0968.HK Xinyi Solar Holdings Ltd 483935 0.014 % 237.595 K $
    TPWR Tata Power Co Ltd/The 54307 0.014 % 241.546 K $
    2385.TW Chicony Electronics Co Ltd 47000 0.013 % 210.874 K $
    PNB Punjab National Bank 162377 0.013 % 209.167 K $
    SAMMAANC I Sammaan Capital Ltd 116157 0.013 % 215.906 K $
    6488.TW Globalwafers Co Ltd 13457 0.013 % 217.535 K $
    CSIQ Canadian Solar Inc 12910 0.012 % 196.232 K $
    SIPCHEM AB Sahara International Petrochemical Co 35605 0.012 % 196.519 K $
    ENGI11 Energisa S/A 22100 0.012 % 206.320 K $
    BCP-R.BK Bangchak Corp PCL 212883 0.012 % 202.104 K $
    9901.HK New Oriental Education & Technology Group Inc 33654 0.011 % 179.849 K $
    2105.TW Cheng Shin Rubber Industry Co Ltd 148000 0.011 % 178.213 K $
    5483.TW Sino-American Silicon Products Inc 46000 0.011 % 179.071 K $
    UNBK Union Bank of India Ltd 123351 0.011 % 191.322 K $
    601225.SS Shaanxi Coal Industry Co Ltd 61500 0.01 % 172.790 K $
    RJEX Rajesh Exports Ltd 76118 0.01 % 158.716 K $
    TOPG Top Glove Corp Bhd 1222800 0.01 % 169.995 K $
    2352.TW Qisda Corp 138580 0.009 % 158.061 K $
    GOTO.JK GoTo Gojek Tokopedia Tbk PT 45552713 0.009 % 157.020 K $
    SISE.IS Turkiye Sise ve Cam Fabrikalari AS 136728 0.007 % 116.771 K $
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    USIM5 Usinas Siderurgicas de Minas Gerais S/A Usiminas 123800 0.006 % 102.401 K $
    Cash/Receivables/Payables 648072 0.005 % 83.293 K $
    -MexicNewP Cash/Receivables/Payables 1565798 0.005 % 85.051 K $
    -SaudArabR Cash/Receivables/Payables 190213 0.003 % 50.718 K $
    CTALPEKA M Controladora Alpek SAB de CV 192278 0.002 % 32.795 K $
    ITCHOTEL I ITC Hotels Ltd 11527 0.002 % 28.361 K $
    -SAfricaRa Cash/Receivables/Payables -255449 0.001 % -14.816 K $
    -BrazilRea Cash/Receivables/Payables 26339 0 % 4.918 K $
    -ChileanPe Cash/Receivables/Payables 3887290 0 % 4.029 K $
    -MalaysnRi Cash/Receivables/Payables 9114 0 % 2.166 K $
    EMN E Media Holdings Ltd 11348 0 % 1.349 K $
    0124.HK Guangdong Land Holdings Ltd 76000 0 % 2.784 K $
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    -IndonesRp Cash/Receivables/Payables -1 0 % 0.000 $
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    -China Yua Cash/Receivables/Payables -566 0 % -79.480 $