ACWV

iShares MSCI Global Min Vol Factor ETF ACWV

119.85 $ -0.15 %

Market capitalization

$ 3.298 B

Ratio P/E

19.96

Volume

53.676 K

Beta

0.52

EPS

6.00

Dividend

$ 2.47783

Price History

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Inside iShares MSCI Global Min Vol Factor ETF

Symbol Name Share number Weight Value
JNJ JOHNSON & JOHNSON 246482 1.611 % 53.869 M $
CSCO CISCO SYSTEMS INC 680247 1.514 % 50.617 M $
COR CENCORA INC 132968 1.391 % 46.529 M $
MCK MCKESSON CORP 49350 1.231 % 41.166 M $
DUK DUKE ENERGY CORP 331978 1.178 % 39.399 M $
MSI MOTOROLA SOLUTIONS INC 96227 1.12 % 37.454 M $
SO SOUTHERN 394457 1.043 % 34.878 M $
MSFT MICROSOFT CORP 74694 1.026 % 34.313 M $
9433.T KDDI CORP 1978100 1.024 % 34.233 M $
WM WASTE MANAGEMENT INC 154358 1.01 % 33.772 M $
MCD MCDONALDS CORP 108713 1.002 % 33.498 M $
RSG REPUBLIC SERVICES INC 158014 0.997 % 33.338 M $
ROP ROPER TECHNOLOGIES INC 76072 0.965 % 32.270 M $
TMUS T MOBILE US INC 163637 0.94 % 31.422 M $
DTE.DE DEUTSCHE TELEKOM N AG 950638 0.932 % 31.158 M $
BRK-B BERKSHIRE HATHAWAY INC CLASS B 63165 0.931 % 31.150 M $
PEP PEPSICO INC 207249 0.904 % 30.242 M $
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 558000 0.903 % 30.202 M $
NOVN.SW NOVARTIS AG 207211 0.9 % 30.106 M $
0VQD.L CHUBB LTD 97475 0.877 % 29.341 M $
9434.T SOFTBANK CORP 20716100 0.852 % 28.482 M $
IBM INTERNATIONAL BUSINESS MACHINES CO 91146 0.842 % 28.167 M $
KR KROGER 448064 0.837 % 27.986 M $
T AT&T INC 1160458 0.819 % 27.398 M $
PG PROCTER & GAMBLE 183451 0.803 % 26.848 M $
ED CONSOLIDATED EDISON INC 260211 0.79 % 26.404 M $
WEC WEC ENERGY GROUP INC 223239 0.715 % 23.902 M $
TJX TJX INC 153577 0.712 % 23.824 M $
VZ VERIZON COMMUNICATIONS INC 589940 0.703 % 23.497 M $
NOC NORTHROP GRUMMAN CORP 36001 0.703 % 23.514 M $
PGR PROGRESSIVE CORP 114291 0.702 % 23.487 M $
MMC MARSH & MCLENNAN COMPANIES INC 126692 0.694 % 23.219 M $
ANTM ELEVANCE HEALTH INC 61673 0.688 % 22.994 M $
ORLY OREILLY AUTOMOTIVE INC 239968 0.682 % 22.802 M $
KO COCA-COLA 319131 0.682 % 22.799 M $
ORA.PA ORANGE SA 1336116 0.677 % 22.644 M $
9432.T NTT INC 21478400 0.646 % 21.597 M $
XOM EXXON MOBIL CORP 164145 0.639 % 21.372 M $
WMT WALMART INC 176315 0.633 % 21.165 M $
3988.HK BANK OF CHINA LTD H 36767638 0.632 % 21.125 M $
AZO AUTOZONE INC 6078 0.631 % 21.107 M $
CSU.TO CONSTELLATION SOFTWARE INC 9407 0.613 % 20.487 M $
BHARTIARTL.BO BHARTI AIRTEL LTD 909486 0.609 % 20.371 M $
GILD GILEAD SCIENCES INC 163487 0.607 % 20.284 M $
CBOE CBOE GLOBAL MARKETS INC 75558 0.607 % 20.311 M $
7751.T CANON INC 626600 0.571 % 19.108 M $
TDY TELEDYNE TECHNOLOGIES INC 33884 0.57 % 19.061 M $
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 5370200 0.563 % 18.822 M $
V VISA INC CLASS A 56846 0.56 % 18.712 M $
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 323295 0.553 % 18.502 M $
MNST MONSTER BEVERAGE CORP 237517 0.552 % 18.462 M $
9020.T EAST JAPAN RAILWAY 693400 0.542 % 18.141 M $
ABT ABBOTT LABORATORIES 143772 0.537 % 17.972 M $
EA ELECTRONIC ARTS INC 85706 0.523 % 17.501 M $
4502.T TAKEDA PHARMACEUTICAL LTD 525500 0.512 % 17.115 M $
YUM YUM BRANDS INC 106105 0.499 % 16.672 M $
TCS.BO TATA CONSULTANCY SERVICES LTD 468215 0.495 % 16.554 M $
VRTX VERTEX PHARMACEUTICALS INC 36578 0.492 % 16.443 M $
MRK MERCK & CO INC 139865 0.464 % 15.526 M $
9022.T CENTRAL JAPAN RAILWAY 555600 0.459 % 15.355 M $
VRSN VERISIGN INC 60856 0.454 % 15.172 M $
CHD CHURCH AND DWIGHT INC 166331 0.448 % 14.996 M $
WRB WR BERKLEY CORP 216786 0.448 % 14.997 M $
CL COLGATE-PALMOLIVE 175809 0.444 % 14.865 M $
ACGL ARCH CAPITAL GROUP LTD 161369 0.44 % 14.731 M $
ADSK AUTODESK INC 56200 0.439 % 14.684 M $
COST COSTCO WHOLESALE CORP 15370 0.437 % 14.617 M $
APH AMPHENOL CORP CLASS A 98701 0.433 % 14.484 M $
ABBV ABBVIE INC 63547 0.422 % 14.100 M $
TYL TYLER TECHNOLOGIES INC 31097 0.42 % 14.056 M $
CME CME GROUP INC CLASS A 50920 0.419 % 14.015 M $
SCMN.SW SWISSCOM AG 18756 0.418 % 13.982 M $
2303.TW UNITED MICRO ELECTRONICS CORP 8123000 0.415 % 13.884 M $
GIB-A.TO CGI INC CLASS A 140829 0.399 % 13.329 M $
6971.T KYOCERA CORP 922800 0.397 % 13.265 M $
L.TO LOEWS CORP 127671 0.395 % 13.227 M $
7010.SR SAUDI TELECOM 1115067 0.395 % 13.219 M $
HSY HERSHEY FOODS 65679 0.391 % 13.078 M $
6702.T FUJITSU LTD 436900 0.383 % 12.804 M $
ARGX.BR ARGENX 15757 0.38 % 12.692 M $
INCY INCYTE CORP 119540 0.379 % 12.665 M $
TSN TYSON FOODS INC CLASS A 207230 0.375 % 12.525 M $
CRM SALESFORCE INC 52341 0.375 % 12.539 M $
KPN.AS KONINKLIJKE KPN NV 2817126 0.374 % 12.522 M $
0Y0Y.L ACCENTURE PLC CLASS A 43310 0.374 % 12.497 M $
HCLTECH.BO HCL TECHNOLOGIES LTD 672948 0.372 % 12.435 M $
INTU INTUIT INC 21524 0.365 % 12.195 M $
0939.HK CHINA CONSTRUCTION BANK CORP H 11956000 0.356 % 11.914 M $
2222.SR SAUDI ARABIAN OIL 1767609 0.352 % 11.774 M $
2412.TW CHUNGHWA TELECOM LTD 2764000 0.348 % 11.636 M $
POLI.TA BANK HAPOALIM BM 458601 0.343 % 11.461 M $
4578.T OTSUKA HOLDINGS LTD 197200 0.342 % 11.421 M $
WCN.TO WASTE CONNECTIONS INC 68823 0.339 % 11.341 M $
ATO ATMOS ENERGY CORP 67222 0.339 % 11.342 M $
FFIV F5 INC 41718 0.334 % 11.157 M $
SAP.DE SAP 46411 0.333 % 11.153 M $
AWK AMERICAN WATER WORKS INC 83755 0.332 % 11.093 M $
0700.HK TENCENT HOLDINGS LTD 136100 0.33 % 11.049 M $
LMT LOCKHEED MARTIN CORP 19000 0.325 % 10.881 M $
NOW SERVICENOW INC 80492 0.324 % 10.835 M $
GDDY GODADDY INC CLASS A 99528 0.322 % 10.763 M $
2884.TW E.SUN FINANCIAL HOLDING LTD 10464960 0.32 % 10.699 M $
4307.T NOMURA RESEARCH INSTITUTE LTD 274490 0.319 % 10.657 M $
2328.HK PICC PROPERTY AND CASUALTY LTD H 4978000 0.317 % 10.585 M $
TRV TRAVELERS COMPANIES INC 38926 0.317 % 10.617 M $
9735.T SECOM LTD 285900 0.311 % 10.398 M $
WELL WELLTOWER INC 54632 0.308 % 10.310 M $
AON AON PLC CLASS A 29743 0.308 % 10.291 M $
CAH CARDINAL HEALTH INC 48022 0.307 % 10.256 M $
NVDA NVIDIA CORP 55324 0.303 % 10.132 M $
AMGN AMGEN INC 30426 0.299 % 10.009 M $
0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES 52653 0.296 % 9.908 M $
UTHR UNITED THERAPEUTICS CORP 20787 0.296 % 9.889 M $
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 12091000 0.289 % 9.676 M $
KDP KEURIG DR PEPPER INC 341106 0.287 % 9.592 M $
1288.HK AGRICULTURAL BANK OF CHINA LTD H 13386406 0.286 % 9.580 M $
0002.HK CLP HOLDINGS LTD 1036254 0.285 % 9.529 M $
BBCA.JK BANK CENTRAL ASIA 19823000 0.281 % 9.406 M $
GIS GENERAL MILLS INC 203890 0.278 % 9.301 M $
HLMA.L HALMA PLC 188922 0.275 % 9.188 M $
AJG ARTHUR J GALLAGHER 35436 0.272 % 9.106 M $
9532.T OSAKA GAS LTD 256100 0.269 % 9.003 M $
ROL ROLLINS INC 142060 0.264 % 8.830 M $
0386.HK CHINA PETROLEUM AND CHEMICAL CORP 13900000 0.257 % 8.592 M $
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 59 0.255 % 8.538 M $
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 120720 0.254 % 8.489 M $
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 95119 0.254 % 8.507 M $
EXE EXPAND ENERGY CORP 83440 0.253 % 8.466 M $
ZM ZOOM COMMUNICATIONS INC CLASS A 99912 0.247 % 8.269 M $
GOOG ALPHABET INC CLASS C 23875 0.24 % 8.029 M $
D05.SI DBS GROUP HOLDINGS LTD 177440 0.24 % 8.042 M $
PTC PTC INC 48036 0.239 % 7.999 M $
ASIANPAINT.BO ASIAN PAINTS LTD 254915 0.238 % 7.944 M $
CF CF INDUSTRIES HOLDINGS INC 93426 0.238 % 7.946 M $
PANW PALO ALTO NETWORKS INC 41560 0.237 % 7.935 M $
ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D 734100 0.236 % 7.895 M $
6861.T KEYENCE CORP 20900 0.233 % 7.776 M $
2892.TW FIRST FINANCIAL HOLDING LTD 8315010 0.231 % 7.738 M $
UNH UNITEDHEALTH GROUP INC 22580 0.226 % 7.563 M $
BMY BRISTOL MYERS SQUIBB 132747 0.226 % 7.569 M $
0857.HK PETROCHINA LTD H 7110000 0.225 % 7.532 M $
ADBE ADOBE INC 24625 0.224 % 7.497 M $
0Y4Q.L WILLIS TOWERS WATSON PLC 22618 0.222 % 7.423 M $
GD GENERAL DYNAMICS CORP 20224 0.221 % 7.402 M $
EMIRATESNBD.AE EMIRATES NBD 903549 0.219 % 7.331 M $
600519.SS KWEICHOW MOUTAI LTD A 36100 0.217 % 7.242 M $
4684.T OBIC LTD 235700 0.216 % 7.219 M $
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 82108 0.213 % 7.119 M $
DG DOLLAR GENERAL CORP 46209 0.209 % 6.975 M $
MARUTI.BO MARUTI SUZUKI INDIA LTD 38986 0.209 % 6.974 M $
CMS CMS ENERGY CORP 98279 0.208 % 6.970 M $
HOLX HOLOGIC INC 92622 0.208 % 6.961 M $
JKHY JACK HENRY AND ASSOCIATES INC 35865 0.207 % 6.908 M $
4901.T FUJIFILM HOLDINGS CORP 318000 0.207 % 6.916 M $
9502.T CHUBU ELECTRIC POWER INC 496200 0.206 % 6.882 M $
BRO BROWN & BROWN INC 85954 0.204 % 6.827 M $
EMIRATES TELECOM 1329521 0.203 % 6.783 M $
2880.TW HUA NAN FINANCIAL HOLDINGS LTD 6553193 0.201 % 6.720 M $
ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR 994818 0.198 % 6.635 M $
TEL TE CONNECTIVITY PLC 27558 0.196 % 6.540 M $
NBIX NEUROCRINE BIOSCIENCES INC 48074 0.195 % 6.506 M $
PCG PG&E CORP 416114 0.195 % 6.537 M $
FICO FAIR ISAAC CORP 3999 0.193 % 6.464 M $
CI CIGNA 23396 0.19 % 6.340 M $
WDAY WORKDAY INC CLASS A 32623 0.189 % 6.329 M $
MA MASTERCARD INC CLASS A 11468 0.188 % 6.271 M $
ULTRACEMCO.BO ULTRATECH CEMENT LTD 45865 0.186 % 6.225 M $
1088.HK CHINA SHENHUA ENERGY LTD H 1166500 0.186 % 6.220 M $
1605.T INPEX CORP 296400 0.183 % 6.122 M $
0003.HK HONG KONG AND CHINA GAS LTD 6578579 0.181 % 6.041 M $
GEN GEN DIGITAL INC 229524 0.18 % 6.023 M $
5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI 7817155 0.177 % 5.926 M $
HCA HCA HEALTHCARE INC 12228 0.175 % 5.855 M $
0006.HK POWER ASSETS HOLDINGS LTD 812000 0.173 % 5.795 M $
4503.T ASTELLAS PHARMA INC 391500 0.171 % 5.732 M $
ETERNAL.BO ETERNAL LTD 1728228 0.171 % 5.728 M $
LLY ELI LILLY 5338 0.171 % 5.729 M $
9021.T WEST JAPAN RAILWAY 286600 0.17 % 5.673 M $
1339.HK THE PEOPLES INSURANCE CO (GROUP) 6346867 0.17 % 5.682 M $
DGX QUEST DIAGNOSTICS INC 30246 0.169 % 5.649 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 140238 0.167 % 5.589 M $
6841.T YOKOGAWA ELECTRIC CORP 164500 0.166 % 5.566 M $
G24.DE SCOUT24 N 54675 0.164 % 5.499 M $
REGN REGENERON PHARMACEUTICALS INC 7281 0.164 % 5.491 M $
CHRW CH ROBINSON WORLDWIDE INC 31874 0.164 % 5.492 M $
DSY.PA DASSAULT SYSTEMES 193323 0.163 % 5.439 M $
6701.T NEC CORP 144500 0.162 % 5.426 M $
NATIONAL BANK OF KUWAIT 1666747 0.162 % 5.420 M $
4661.T ORIENTAL LAND LTD 294200 0.161 % 5.384 M $
0998.HK CHINA CITIC BANK CORP LTD H 5941000 0.161 % 5.394 M $
RTX RTX CORP 26845 0.16 % 5.338 M $
000660.KS SK HYNIX INC 10646 0.16 % 5.346 M $
DSG.TO DESCARTES SYSTEMS GROUP INC 61842 0.16 % 5.348 M $
LTM.SN LATAM AIRLINES GROUP SA 184480557 0.159 % 5.310 M $
MELI MERCADOLIBRE INC 2491 0.157 % 5.236 M $
3328.HK BANK OF COMMUNICATIONS LTD H 6229000 0.157 % 5.257 M $
2388.HK BOC HONG KONG HOLDINGS LTD 1011500 0.156 % 5.202 M $
2886.TW MEGA FINANCIAL HOLDING LTD 3945905 0.151 % 5.058 M $
AEP AMERICAN ELECTRIC POWER INC 42563 0.15 % 5.027 M $
3626.T TIS INC 153100 0.15 % 5.012 M $
1810.HK XIAOMI CORP 1028400 0.149 % 4.983 M $
3034.TW NOVATEK MICROELECTRONICS CORP 411000 0.149 % 4.982 M $
BDX BECTON DICKINSON 23912 0.148 % 4.960 M $
BSX BOSTON SCIENTIFIC CORP 52658 0.148 % 4.936 M $
QNBK.QA QATAR NATIONAL BANK 880423 0.145 % 4.846 M $
PPL PPL CORP 136425 0.145 % 4.847 M $
SAMPO.HE SAMPO CLASS A 414480 0.144 % 4.804 M $
7701.T SHIMADZU CORP 171500 0.143 % 4.772 M $
TITAN.BO TITAN COMPANY LTD 102107 0.143 % 4.774 M $
0011.HK HANG SENG BANK LTD 240300 0.142 % 4.755 M $
CNC CENTENE CORP 102166 0.141 % 4.717 M $
0788.HK CHINA TOWER CORP LTD H 3194164 0.141 % 4.723 M $
SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES LTD 247127 0.139 % 4.655 M $
CTVA CORTEVA INC 65756 0.138 % 4.599 M $
INDHOTEL.BO INDIAN HOTELS LTD 604908 0.138 % 4.619 M $
BLK CSH FND TREASURY SL AGENCY 4570000 0.137 % 4.570 M $
9531.T TOKYO GAS LTD 110900 0.136 % 4.561 M $
ELISA.HE ELISA 103918 0.136 % 4.532 M $
BSY BENTLEY SYSTEMS INC CLASS B 115083 0.135 % 4.526 M $
0066.HK MTR CORPORATION CORP LTD 1112000 0.132 % 4.415 M $
USD CASH 4330142 0.129 % 4.330 M $
KMB KIMBERLY CLARK CORP 43525 0.129 % 4.316 M $
3045.TW TAIWAN MOBILE LTD 1261000 0.128 % 4.291 M $
JIOFIN.BO JIO FINANCIAL SERVICES LTD 1341937 0.128 % 4.265 M $
1658.HK POSTAL SAVINGS BANK OF CHINA LTD H 6395856 0.126 % 4.216 M $
7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 733200 0.124 % 4.155 M $
6823.HK HKT TRUST AND HKT UNITS LTD 2728000 0.122 % 4.083 M $
600900.SS CHINA YANGTZE POWER LTD A 1052100 0.121 % 4.048 M $
300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY LT 79200 0.12 % 4.023 M $
BVN BUENAVENTURA ADR REPRESENTING 118388 0.12 % 4.025 M $
XEL XCEL ENERGY INC 52133 0.119 % 3.973 M $
NOKIA.HE NOKIA 602171 0.118 % 3.959 M $
TECHM.BO TECH MAHINDRA LTD 223489 0.118 % 3.932 M $
HUM HUMANA INC 14354 0.118 % 3.935 M $
NESN.SW NESTLE SA 41317 0.118 % 3.959 M $
AEE AMEREN CORP 37769 0.116 % 3.873 M $
EICHERMOT.BO EICHER MOTORS LTD 47494 0.116 % 3.870 M $
9602.T TOHO (TOKYO) LTD 77600 0.115 % 3.851 M $
9633.HK NONGFU SPRING LTD H 585400 0.114 % 3.806 M $
L.TO LOBLAW COMPANIES LTD 83283 0.113 % 3.773 M $
688256.SS CAMBRICON TECHNOLOGIES CORPORATION 18165 0.112 % 3.751 M $
AMXB.MX AMERICA MOVIL B 3666423 0.112 % 3.756 M $
7203.SR AL-ELM INFORMATION SECURITY COMPAN 17493 0.111 % 3.722 M $
PIDILITIND.BO PIDILITE INDUSTRIES LTD 222934 0.11 % 3.692 M $
TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD 82941 0.11 % 3.678 M $
VIVT3.SA TELEFONICA BRASIL SA 589103 0.108 % 3.611 M $
IFT.NZ INFRATIL LTD 540298 0.108 % 3.606 M $
3606.HK FUYAO GLASS INDUSTRY GROUP LTD H 436716 0.108 % 3.604 M $
4904.TW FAR EASTONE TELECOMMUNICATIONS LTD 1275000 0.108 % 3.604 M $
1155.KL MALAYAN BANKING 1328000 0.108 % 3.622 M $
6446.TW PHARMAESSENTIA CORP 216507 0.108 % 3.611 M $
HYGON INFORMATION TECHNOLOGY LTD A 100141 0.108 % 3.614 M $
LTIM.BO LTIMINDTREE LTD 53819 0.107 % 3.594 M $
NEM NEWMONT 31268 0.107 % 3.569 M $
FE FIRSTENERGY CORP 77462 0.107 % 3.575 M $
4507.T SHIONOGI LTD 190200 0.106 % 3.539 M $
9042.T HANKYU HANSHIN HOLDINGS INC 135700 0.105 % 3.527 M $
MZTF.TA MIZRAHI TEFAHOT BANK LTD 45449 0.105 % 3.526 M $
DSSA.JK DIAN SWASTATIKA SENTOSA 547800 0.105 % 3.508 M $
DOL.TO DOLLARAMA INC 23976 0.104 % 3.470 M $
WIPRO.BO WIPRO LTD 1188777 0.102 % 3.426 M $
JSWSTEEL.BO JSW STEEL LTD 261884 0.102 % 3.428 M $
UBER UBER TECHNOLOGIES INC 40016 0.101 % 3.387 M $
FNV.TO FRANCO NEVADA CORP 14090 0.1 % 3.347 M $
5225.KL IHH HEALTHCARE 1608700 0.1 % 3.358 M $
BKW.SW BKW N AG 15309 0.1 % 3.333 M $
ADANIPOWER.BO ADANI POWER LTD 2088380 0.099 % 3.302 M $
4768.T OTSUKA CORP 164900 0.099 % 3.325 M $
2890.TW SINOPAC FINANCIAL HOLDINGS LTD 3619696 0.098 % 3.282 M $
ERIE ERIE INDEMNITY CLASS A 11463 0.097 % 3.254 M $
002594.SZ BYD LTD A 232500 0.096 % 3.206 M $
SGE.L THE SAGE GROUP PLC 224609 0.095 % 3.186 M $
2395.TW ADVANTECH LTD 341959 0.095 % 3.166 M $
2587.T SUNTORY BEVERAGE & FOOD LTD 102500 0.095 % 3.169 M $
9992.HK POP MART INTERNATIONAL GROUP LTD 127235 0.094 % 3.133 M $
TOTS3.SA TOTVS SA 390843 0.094 % 3.158 M $
2801.TW CHANG HWA COMMERCIAL BANK LTD 4855292 0.094 % 3.127 M $
HDFCBANK.BO HDFC BANK LTD 307672 0.094 % 3.153 M $
TRENT.BO TRENT LTD 71156 0.093 % 3.099 M $
207940.KS SAMSUNG BIOLOGICS LTD 2377 0.093 % 3.100 M $
FTNT FORTINET INC 40327 0.092 % 3.081 M $
0083.HK SINO LAND LTD 2064000 0.089 % 2.965 M $
IT GARTNER INC 12500 0.089 % 2.987 M $
GLW CORNING INC 33085 0.089 % 2.985 M $
1816.HK CGN POWER LTD H 7652000 0.088 % 2.954 M $
LHX L3HARRIS TECHNOLOGIES INC 8501 0.087 % 2.915 M $
DT DYNATRACE INC 70953 0.085 % 2.837 M $
INFY.BO INFOSYS LTD 160407 0.085 % 2.842 M $
APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE LTD 34386 0.083 % 2.770 M $
2379.TW REALTEK SEMICONDUCTOR CORP 163000 0.082 % 2.745 M $
601166.SS INDUSTRIAL BANK LTD A 929500 0.082 % 2.736 M $
6033.KL PETRONAS GAS 594100 0.082 % 2.745 M $
ALL ALLSTATE CORP 13928 0.082 % 2.730 M $
601288.SS AGRICULTURAL BANK OF CHINA LTD A 2559899 0.082 % 2.748 M $
CPG.L COMPASS GROUP PLC 86680 0.081 % 2.707 M $
AIPUF AIRPORTS OF THAILAND NON-VOTING DR 1657500 0.08 % 2.690 M $
2020.SR SABIC AGRI-NUTRIENTS 83739 0.079 % 2.650 M $
0135.HK KUNLUN ENERGY LTD 2798000 0.079 % 2.637 M $
2834.TW TAIWAN BUSINESS BANK LTD 5203987 0.078 % 2.619 M $
LNG CHENIERE ENERGY INC 12941 0.077 % 2.585 M $
2474.TW CATCHER TECHNOLOGY LTD 383000 0.077 % 2.570 M $
SYY SYSCO CORP 33471 0.077 % 2.581 M $
2912.TW PRESIDENT CHAIN STORE CORP 367000 0.077 % 2.590 M $
000858.SZ WULIANGYE YIBIN LTD A 165700 0.076 % 2.545 M $
SALIK.AE SALIK COMPANY P.J.S.C 1398553 0.076 % 2.540 M $
TELIA.ST TELIA COMPANY 582494 0.075 % 2.505 M $
3038.T KOBE BUSSAN LTD 108200 0.075 % 2.502 M $
NESTLEIND.BO NESTLE INDIA LTD 173788 0.075 % 2.516 M $
CHF CASH 2004387 0.075 % 2.509 M $
600276.SS JIANGSU HENGRUI MEDICINE LTD A 275500 0.075 % 2.515 M $
BDOUF BDO UNIBANK INC 1064199 0.074 % 2.479 M $
FSLR FIRST SOLAR INC 10442 0.074 % 2.469 M $
6160.HK BEONE MEDICINES AG 92700 0.073 % 2.437 M $
MRF.BO MRF LTD 1490 0.072 % 2.404 M $
IOC.BO INDIAN OIL CORP LTD 1370104 0.072 % 2.415 M $
NYKAA.BO FSN E-COMMERCE VENTURES LTD 824859 0.07 % 2.328 M $
0780.HK TONGCHENG TRAVEL HOLDINGS LTD 734800 0.069 % 2.309 M $
0004.HK WHARF (HOLDINGS) LTD 771000 0.069 % 2.304 M $
002371.SZ NAURA TECHNOLOGY GROUP LTD A 32400 0.069 % 2.294 M $
9202.T ANA HOLDINGS INC 117400 0.068 % 2.276 M $
0902.HK HUANENG POWER INTERNATIONAL INC H 3034000 0.068 % 2.288 M $
2057.HK ZTO EXPRESS (CAYMAN) INC 103177 0.068 % 2.276 M $
HTO.AT HELLENIC TELECOMMUNICATIONS ORGANI 117761 0.068 % 2.274 M $
AENA.MC AENA SME SA 77527 0.067 % 2.226 M $
600030.SS CITIC SECURITIES LTD A 544808 0.066 % 2.207 M $
4716.T ORACLE JAPAN CORP 28000 0.066 % 2.216 M $
BN.PA DANONE SA 24661 0.066 % 2.193 M $
S68.SI SINGAPORE EXCHANGE LTD 157900 0.065 % 2.182 M $
ADANIENT.BO ADANI ENTERPRISES LTD 91853 0.065 % 2.190 M $
0151.HK WANT WANT CHINA HOLDINGS LTD 3543040 0.064 % 2.127 M $
PIIND.BO P.I. INDUSTRIES LTD 56968 0.062 % 2.074 M $
RPRX ROYALTY PHARMA PLC CLASS A 51368 0.062 % 2.066 M $
AAPL APPLE INC 7866 0.061 % 2.045 M $
KFH.KW KUWAIT FINANCE HOUSE 769818 0.061 % 2.043 M $
0136.HK CHINA RUYI HOLDINGS LTD 6824000 0.061 % 2.048 M $
NFLX NETFLIX INC 23170 0.061 % 2.052 M $
INDIGO.BO INTERGLOBE AVIATION LTD 38304 0.06 % 2.008 M $
5819.KL HONG LEONG BANK 341300 0.059 % 1.980 M $
1898.HK CHINA COAL ENERGY LTD H 1390000 0.059 % 1.961 M $
SHREECEM.BO SHREE CEMENT LTD 6335 0.058 % 1.933 M $
6947.KL CELCOMDIGI 2283000 0.058 % 1.946 M $
AEM.TO AGNICO EAGLE MINES LTD 9700 0.057 % 1.913 M $
9143.T SG HOLDINGS LTD 204400 0.057 % 1.903 M $
TRI.TO THOMSON REUTERS CORP 15051 0.057 % 1.917 M $
ICTEF INTERNATIONAL CONTAINER TERMINAL S 182200 0.056 % 1.865 M $
2503.T KIRIN HOLDINGS LTD 121600 0.055 % 1.832 M $
INDUSTOWER.BO INDUS TOWERS LTD 372705 0.054 % 1.810 M $
IQCD.QA INDUSTRIES QATAR 532465 0.053 % 1.765 M $
MO ALTRIA GROUP INC 28859 0.053 % 1.774 M $
4013.SR DR SULAIMAN AL HABIB MEDICAL GRP 25581 0.053 % 1.776 M $
SJM JM SMUCKER 16689 0.052 % 1.741 M $
600000.SS SHANGHAI PUDONG DEVELOPMENT BANK L 1086600 0.052 % 1.753 M $
INW.MI INFRASTRUTTURE WIRELESS ITALIANE 198958 0.052 % 1.736 M $
LIN.DE LINDE PLC 3939 0.052 % 1.733 M $
0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 892000 0.052 % 1.731 M $
CNP CENTERPOINT ENERGY INC 43537 0.051 % 1.701 M $
0019.HK SWIRE PACIFIC LTD A 194000 0.051 % 1.720 M $
0168.HK TSINGTAO BREWERY LTD H 266000 0.051 % 1.711 M $
CLNX.MC CELLNEX TELECOM SA 54549 0.05 % 1.660 M $
9005.T TOKYU CORP 146300 0.05 % 1.667 M $
2618.HK JD LOGISTICS INC 1126900 0.05 % 1.681 M $
DIVISLAB.BO DIVIS LABORATORIES LTD 23988 0.05 % 1.688 M $
Q QNITY ELECTRONICS INC 18753 0.05 % 1.686 M $
JMT.WA JERONIMO MARTINS SA 69470 0.049 % 1.635 M $
EXC EXELON CORP 37285 0.049 % 1.626 M $
HAVELLS.BO HAVELLS INDIA LTD 102887 0.049 % 1.638 M $
CDNS CADENCE DESIGN SYSTEMS INC 5208 0.049 % 1.631 M $
C6L.SI SINGAPORE AIRLINES LTD 328000 0.049 % 1.631 M $
BPCL.BO BHARAT PETROLEUM LTD 415258 0.049 % 1.641 M $
VER.VI VERBUND AG 21961 0.048 % 1.609 M $
AMBUJACEM.BO AMBUJA CEMENTS LTD 262998 0.048 % 1.601 M $
CIPLA.BO CIPLA LTD 94650 0.045 % 1.504 M $
HKD CASH 11373733 0.044 % 1.459 M $
8267.T AEON LTD 106200 0.044 % 1.472 M $
9024.T SEIBU HOLDINGS INC 52300 0.042 % 1.395 M $
RDOR3.SA REDE DOR SAO LUIZ SA 188311 0.042 % 1.409 M $
BUGDF BUMRUNGRAD HOSPITAL NON-VOTING DR 304800 0.041 % 1.358 M $
PAGEIND.BO PAGE INDUSTRIES LTD 3540 0.04 % 1.346 M $
WIT WIPRO ADR REPTG ONE LTD 424788 0.038 % 1.287 M $
QFLS.QA QATAR FUEL 109273 0.014 % 458.881 K $
JPY CASH 54292056 0.01 % 343.349 K $
TRY CASH 9837046 0.007 % 227.791 K $
CASH COLLATERAL USD MLPFT 225000 0.007 % 225.000 K $
BRL CASH 1269017 0.007 % 235.319 K $
IDR CASH 3326255908 0.006 % 197.287 K $
SGD CASH 233537 0.005 % 181.487 K $
CNH CASH 1259223 0.005 % 180.697 K $
EUR CASH 114698 0.004 % 133.738 K $
CLP CASH 83965606 0.003 % 95.335 K $
GBP CASH 65314 0.003 % 87.890 K $
MYR CASH 219619 0.002 % 54.260 K $
NZD CASH 47258 0.001 % 27.188 K $
TWD CASH 1222557 0.001 % 38.696 K $
THB CASH 1243609 0.001 % 39.568 K $
CAD CASH 24743 0.001 % 17.826 K $
PHP CASH 2370119 0.001 % 39.869 K $
KRW CASH 50466849 0.001 % 34.155 K $
DKK CASH 138463 0.001 % 21.608 K $
AUD CASH 1066 0 % 712.700 $
INR CASH 877068 0 % 9.713 K $
JPY/USD 46062989 0 % 1.458 K $
CZK CASH 120458 0 % 5.797 K $
PLN CASH 20214 0 % 5.597 K $
SAR CASH(COMMITTED) 0 0 % 0.010 $
HUF CASH 1735812 0 % 5.237 K $
SEK CASH 65121 0 % 7.096 K $
PHOR.L PJSC PHOSAGRO GDR 809 0 % 8.090 $
NOK CASH 54184 0 % 5.394 K $
MXN CASH 245549 0 % 13.791 K $
ILS CASH 31474 0 % 9.978 K $
PLZL.ME POLYUS 535230 0 % 6.810 $
ISCD.TA ISRACARD LTD 0 0 % 0.670 $