ACWV

iShares MSCI Global Min Vol Factor ETF ACWV

120.02 $ 0.51 %

Market capitalization

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

    • $ 3.303 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.

    • 19.99

    Volume

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

    • 79.316 K

    Beta

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

    • 0.52

    EPS

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

    • 6.00

    Dividend

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

    • $ 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 1.577 % 52.661 M $
    CSCO CISCO SYSTEMS INC 680247 1.537 % 51.338 M $
    COR CENCORA INC 132968 1.377 % 45.991 M $
    MCK MCKESSON CORP 49350 1.218 % 40.663 M $
    DUK DUKE ENERGY CORP 331978 1.167 % 38.971 M $
    MSI MOTOROLA SOLUTIONS INC 96227 1.127 % 37.625 M $
    MSFT MICROSOFT CORP 74694 1.053 % 35.156 M $
    SO SOUTHERN 394457 1.034 % 34.535 M $
    9433.T KDDI CORP 1978100 1.014 % 33.847 M $
    MCD MCDONALDS CORP 108713 1.007 % 33.640 M $
    WM WASTE MANAGEMENT INC 154358 0.999 % 33.369 M $
    RSG REPUBLIC SERVICES INC 158014 0.992 % 33.128 M $
    ROP ROPER TECHNOLOGIES INC 76072 0.971 % 32.434 M $
    BRK-B BERKSHIRE HATHAWAY INC CLASS B 63165 0.937 % 31.282 M $
    TMUS T MOBILE US INC 163637 0.929 % 31.037 M $
    DTE.DE DEUTSCHE TELEKOM N AG 950638 0.928 % 30.990 M $
    2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 558000 0.903 % 30.159 M $
    PEP PEPSICO INC 207249 0.891 % 29.736 M $
    NOVN.SW NOVARTIS AG 207211 0.882 % 29.440 M $
    0VQD.L CHUBB LTD 97475 0.878 % 29.310 M $
    9434.T SOFTBANK CORP 20716100 0.845 % 28.219 M $
    IBM INTERNATIONAL BUSINESS MACHINES CO 91146 0.828 % 27.632 M $
    KR KROGER 448064 0.825 % 27.542 M $
    T AT&T INC 1160458 0.81 % 27.039 M $
    PG PROCTER & GAMBLE 183451 0.792 % 26.461 M $
    ED CONSOLIDATED EDISON INC 260211 0.781 % 26.076 M $
    TJX TJX INC 153577 0.727 % 24.287 M $
    WEC WEC ENERGY GROUP INC 223239 0.708 % 23.654 M $
    PGR PROGRESSIVE CORP 114291 0.702 % 23.437 M $
    MMC MARSH & MCLENNAN INC 126692 0.693 % 23.147 M $
    VZ VERIZON COMMUNICATIONS INC 589940 0.689 % 23.014 M $
    ANTM ELEVANCE HEALTH INC 61673 0.685 % 22.861 M $
    KO COCA-COLA 319131 0.681 % 22.735 M $
    ORLY OREILLY AUTOMOTIVE INC 239968 0.68 % 22.708 M $
    NOC NORTHROP GRUMMAN CORP 36001 0.674 % 22.519 M $
    ORA.PA ORANGE SA 1336116 0.659 % 22.004 M $
    CSU.TO CONSTELLATION SOFTWARE INC 9407 0.652 % 21.760 M $
    9432.T NTT INC 21478400 0.642 % 21.433 M $
    AZO AUTOZONE INC 6078 0.638 % 21.308 M $
    WMT WALMART INC 176315 0.636 % 21.221 M $
    3988.HK BANK OF CHINA LTD H 36767638 0.632 % 21.117 M $
    XOM EXXON MOBIL CORP 164145 0.622 % 20.771 M $
    BHARTIARTL.BO BHARTI AIRTEL LTD 909486 0.612 % 20.436 M $
    CBOE CBOE GLOBAL MARKETS INC 75558 0.604 % 20.157 M $
    GILD GILEAD SCIENCES INC 163487 0.596 % 19.906 M $
    TDY TELEDYNE TECHNOLOGIES INC 33884 0.563 % 18.806 M $
    Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 5370200 0.562 % 18.754 M $
    7751.T CANON INC 626600 0.558 % 18.624 M $
    V VISA INC CLASS A 56846 0.558 % 18.639 M $
    MNST MONSTER BEVERAGE CORP 237517 0.558 % 18.628 M $
    9020.T EAST JAPAN RAILWAY 693400 0.548 % 18.298 M $
    MDLZ MONDELEZ INTERNATIONAL INC CLASS A 323295 0.542 % 18.085 M $
    ABT ABBOTT LABORATORIES 143772 0.535 % 17.871 M $
    EA ELECTRONIC ARTS INC 85706 0.524 % 17.512 M $
    TCS.BO TATA CONSULTANCY SERVICES LTD 468215 0.508 % 16.963 M $
    VRTX VERTEX PHARMACEUTICALS INC 36578 0.498 % 16.631 M $
    4502.T TAKEDA PHARMACEUTICAL LTD 525500 0.497 % 16.598 M $
    YUM YUM BRANDS INC 106105 0.497 % 16.591 M $
    9022.T CENTRAL JAPAN RAILWAY 555600 0.461 % 15.381 M $
    ADSK AUTODESK INC 56200 0.455 % 15.209 M $
    MRK MERCK & CO INC 139865 0.453 % 15.142 M $
    VRSN VERISIGN INC 60856 0.449 % 14.991 M $
    WRB WR BERKLEY CORP 216786 0.441 % 14.741 M $
    APH AMPHENOL CORP CLASS A 98701 0.44 % 14.703 M $
    ACGL ARCH CAPITAL GROUP LTD 161369 0.439 % 14.647 M $
    CHD CHURCH AND DWIGHT INC 166331 0.438 % 14.632 M $
    CL COLGATE-PALMOLIVE 175809 0.437 % 14.585 M $
    COST COSTCO WHOLESALE CORP 15370 0.434 % 14.477 M $
    2303.TW UNITED MICRO ELECTRONICS CORP 8123000 0.422 % 14.095 M $
    ABBV ABBVIE INC 63547 0.42 % 14.028 M $
    TYL TYLER TECHNOLOGIES INC 31097 0.413 % 13.780 M $
    SCMN.SW SWISSCOM AG 18756 0.411 % 13.718 M $
    CME CME GROUP INC CLASS A 50920 0.409 % 13.669 M $
    7010.SR SAUDI TELECOM 1115067 0.397 % 13.243 M $
    GIB-A.TO CGI INC CLASS A 140829 0.396 % 13.217 M $
    6971.T KYOCERA CORP 922800 0.394 % 13.151 M $
    L.TO LOEWS CORP 127671 0.393 % 13.121 M $
    INTU INTUIT INC 21524 0.39 % 13.028 M $
    HSY HERSHEY FOODS 65679 0.384 % 12.826 M $
    ARGX.BR ARGENX 15757 0.383 % 12.796 M $
    CRM SALESFORCE INC 52341 0.378 % 12.617 M $
    6702.T FUJITSU LTD 436900 0.374 % 12.499 M $
    KPN.AS KONINKLIJKE KPN NV 2817126 0.373 % 12.446 M $
    TSN TYSON FOODS INC CLASS A 207230 0.373 % 12.450 M $
    HCLTECH.BO HCL TECHNOLOGIES LTD 672948 0.372 % 12.421 M $
    INCY INCYTE CORP 119540 0.37 % 12.364 M $
    0Y0Y.L ACCENTURE PLC CLASS A 43310 0.359 % 11.988 M $
    0939.HK CHINA CONSTRUCTION BANK CORP H 11956000 0.358 % 11.971 M $
    2222.SR SAUDI ARABIAN OIL 1767609 0.352 % 11.746 M $
    2412.TW CHUNGHWA TELECOM LTD 2764000 0.349 % 11.663 M $
    SAP.DE SAP 46411 0.346 % 11.542 M $
    4578.T OTSUKA HOLDINGS LTD 197200 0.342 % 11.409 M $
    ATO ATMOS ENERGY CORP 67222 0.339 % 11.321 M $
    FFIV F5 INC 41718 0.337 % 11.256 M $
    WCN.TO WASTE CONNECTIONS INC 68823 0.336 % 11.222 M $
    POLI.TA BANK HAPOALIM BM 458601 0.333 % 11.120 M $
    NOW SERVICENOW INC 80492 0.333 % 11.123 M $
    AWK AMERICAN WATER WORKS INC 83755 0.329 % 10.994 M $
    0700.HK TENCENT HOLDINGS LTD 136100 0.328 % 10.948 M $
    GDDY GODADDY INC CLASS A 99528 0.326 % 10.876 M $
    2884.TW E.SUN FINANCIAL HOLDING LTD 10464960 0.321 % 10.717 M $
    4307.T NOMURA RESEARCH INSTITUTE LTD 274490 0.321 % 10.720 M $
    LMT LOCKHEED MARTIN CORP 19000 0.318 % 10.608 M $
    TRV TRAVELERS COMPANIES INC 38926 0.316 % 10.557 M $
    2328.HK PICC PROPERTY AND CASUALTY LTD H 4978000 0.316 % 10.549 M $
    9735.T SECOM LTD 285900 0.309 % 10.309 M $
    NVDA NVIDIA CORP 55324 0.308 % 10.280 M $
    WELL WELLTOWER INC 54632 0.308 % 10.284 M $
    AON AON PLC CLASS A 29743 0.307 % 10.249 M $
    CAH CARDINAL HEALTH INC 48022 0.3 % 10.001 M $
    BLK CSH FND TREASURY SL AGENCY 10000000 0.299 % 10.000 M $
    UTHR UNITED THERAPEUTICS CORP 20787 0.297 % 9.912 M $
    AMGN AMGEN INC 30426 0.295 % 9.867 M $
    0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES 52653 0.294 % 9.823 M $
    1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 12091000 0.292 % 9.765 M $
    1288.HK AGRICULTURAL BANK OF CHINA LTD H 13386406 0.289 % 9.662 M $
    0002.HK CLP HOLDINGS LTD 1036254 0.286 % 9.538 M $
    BBCA.JK BANK CENTRAL ASIA 19823000 0.284 % 9.491 M $
    KDP KEURIG DR PEPPER INC 341106 0.283 % 9.455 M $
    HLMA.L HALMA PLC 188922 0.276 % 9.225 M $
    AJG ARTHUR J GALLAGHER 35436 0.273 % 9.107 M $
    GIS GENERAL MILLS INC 203890 0.27 % 9.026 M $
    USD CASH 8928517 0.267 % 8.929 M $
    9532.T OSAKA GAS LTD 256100 0.266 % 8.880 M $
    ROL ROLLINS INC 142060 0.262 % 8.757 M $
    FWONK LIBERTY MEDIA FORMULA ONE SERIES C 95119 0.259 % 8.636 M $
    EXE EXPAND ENERGY CORP 83440 0.257 % 8.593 M $
    LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 59 0.254 % 8.483 M $
    005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 120720 0.253 % 8.453 M $
    ZM ZOOM COMMUNICATIONS INC CLASS A 99912 0.249 % 8.312 M $
    0386.HK CHINA PETROLEUM AND CHEMICAL CORP 13900000 0.248 % 8.286 M $
    ASIANPAINT.BO ASIAN PAINTS LTD 254915 0.244 % 8.156 M $
    PTC PTC INC 48036 0.244 % 8.136 M $
    GOOG ALPHABET INC CLASS C 23875 0.241 % 8.032 M $
    D05.SI DBS GROUP HOLDINGS LTD 177440 0.241 % 8.052 M $
    PANW PALO ALTO NETWORKS INC 41560 0.238 % 7.932 M $
    ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D 734100 0.232 % 7.745 M $
    CF CF INDUSTRIES HOLDINGS INC 93426 0.232 % 7.742 M $
    2892.TW FIRST FINANCIAL HOLDING LTD 8315010 0.231 % 7.727 M $
    6861.T KEYENCE CORP 20900 0.23 % 7.678 M $
    ADBE ADOBE INC 24625 0.229 % 7.632 M $
    UNH UNITEDHEALTH GROUP INC 22580 0.226 % 7.540 M $
    0857.HK PETROCHINA LTD H 7110000 0.224 % 7.492 M $
    EMIRATESNBD.AE EMIRATES NBD 903549 0.223 % 7.441 M $
    0Y4Q.L WILLIS TOWERS WATSON PLC 22618 0.222 % 7.406 M $
    BMY BRISTOL MYERS SQUIBB 132747 0.222 % 7.423 M $
    GD GENERAL DYNAMICS CORP 20224 0.22 % 7.347 M $
    600519.SS KWEICHOW MOUTAI LTD A 36100 0.219 % 7.307 M $
    4684.T OBIC LTD 235700 0.218 % 7.295 M $
    MARUTI.BO MARUTI SUZUKI INDIA LTD 38986 0.213 % 7.099 M $
    DG DOLLAR GENERAL CORP 46209 0.209 % 6.989 M $
    CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 82108 0.208 % 6.936 M $
    CMS CMS ENERGY CORP 98279 0.208 % 6.935 M $
    HOLX HOLOGIC INC 92622 0.208 % 6.935 M $
    9502.T CHUBU ELECTRIC POWER INC 496200 0.207 % 6.903 M $
    EMIRATES TELECOM 1329521 0.206 % 6.870 M $
    BRO BROWN & BROWN INC 85954 0.204 % 6.796 M $
    JKHY JACK HENRY AND ASSOCIATES INC 35865 0.202 % 6.759 M $
    4901.T FUJIFILM HOLDINGS CORP 318000 0.2 % 6.675 M $
    ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR 994818 0.2 % 6.679 M $
    2880.TW HUA NAN FINANCIAL HOLDINGS LTD 6553193 0.198 % 6.628 M $
    PCG PG&E CORP 416114 0.196 % 6.545 M $
    TEL TE CONNECTIVITY PLC 27558 0.195 % 6.520 M $
    WDAY WORKDAY INC CLASS A 32623 0.195 % 6.510 M $
    FICO FAIR ISAAC CORP 3999 0.194 % 6.491 M $
    NBIX NEUROCRINE BIOSCIENCES INC 48074 0.19 % 6.358 M $
    CI CIGNA 23396 0.19 % 6.359 M $
    MA MASTERCARD INC CLASS A 11468 0.187 % 6.250 M $
    1088.HK CHINA SHENHUA ENERGY LTD H 1166500 0.186 % 6.200 M $
    ULTRACEMCO.BO ULTRATECH CEMENT LTD 45865 0.183 % 6.124 M $
    GEN GEN DIGITAL INC 229524 0.181 % 6.032 M $
    0003.HK HONG KONG AND CHINA GAS LTD 6578579 0.18 % 6.022 M $
    5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI 7817155 0.178 % 5.930 M $
    1605.T INPEX CORP 296400 0.177 % 5.895 M $
    HCA HCA HEALTHCARE INC 12228 0.176 % 5.861 M $
    1339.HK THE PEOPLES INSURANCE CO (GROUP) 6346867 0.176 % 5.875 M $
    0006.HK POWER ASSETS HOLDINGS LTD 812000 0.176 % 5.861 M $
    LLY ELI LILLY 5338 0.172 % 5.750 M $
    ETERNAL.BO ETERNAL LTD 1728228 0.169 % 5.643 M $
    9021.T WEST JAPAN RAILWAY 286600 0.169 % 5.633 M $
    4503.T ASTELLAS PHARMA INC 391500 0.167 % 5.562 M $
    CHRW CH ROBINSON WORLDWIDE INC 31874 0.166 % 5.528 M $
    G24.DE SCOUT24 N 54675 0.165 % 5.526 M $
    AD.AS KONINKLIJKE AHOLD DELHAIZE NV 140238 0.165 % 5.495 M $
    REGN REGENERON PHARMACEUTICALS INC 7281 0.165 % 5.526 M $
    DSY.PA DASSAULT SYSTEMES 193323 0.165 % 5.498 M $
    LTM.SN LATAM AIRLINES GROUP SA 184480557 0.164 % 5.476 M $
    DGX QUEST DIAGNOSTICS INC 30246 0.163 % 5.443 M $
    DSG.TO DESCARTES SYSTEMS GROUP INC 61842 0.163 % 5.438 M $
    NATIONAL BANK OF KUWAIT 1666747 0.163 % 5.438 M $
    0998.HK CHINA CITIC BANK CORP LTD H 5941000 0.163 % 5.438 M $
    6841.T YOKOGAWA ELECTRIC CORP 164500 0.161 % 5.368 M $
    4661.T ORIENTAL LAND LTD 294200 0.16 % 5.354 M $
    000660.KS SK HYNIX INC 10646 0.16 % 5.331 M $
    6701.T NEC CORP 144500 0.159 % 5.308 M $
    3328.HK BANK OF COMMUNICATIONS LTD H 6229000 0.157 % 5.254 M $
    RTX RTX CORP 26845 0.156 % 5.210 M $
    MELI MERCADOLIBRE INC 2491 0.155 % 5.165 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 1011500 0.154 % 5.145 M $
    2886.TW MEGA FINANCIAL HOLDING LTD 3945905 0.151 % 5.039 M $
    3034.TW NOVATEK MICROELECTRONICS CORP 411000 0.15 % 5.008 M $
    1810.HK XIAOMI CORP 1028400 0.15 % 5.007 M $
    AEP AMERICAN ELECTRIC POWER INC 42563 0.149 % 4.964 M $
    3626.T TIS INC 153100 0.149 % 4.972 M $
    BSX BOSTON SCIENTIFIC CORP 52658 0.148 % 4.957 M $
    QNBK.QA QATAR NATIONAL BANK 880423 0.145 % 4.836 M $
    TITAN.BO TITAN COMPANY LTD 102107 0.144 % 4.798 M $
    BDX BECTON DICKINSON 23912 0.144 % 4.819 M $
    PPL PPL CORP 136425 0.143 % 4.772 M $
    SAMPO.HE SAMPO CLASS A 414480 0.143 % 4.768 M $
    SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES LTD 247127 0.142 % 4.736 M $
    0011.HK HANG SENG BANK LTD 240300 0.142 % 4.753 M $
    0788.HK CHINA TOWER CORP LTD H 3194164 0.141 % 4.705 M $
    7701.T SHIMADZU CORP 171500 0.14 % 4.673 M $
    CNC CENTENE CORP 102166 0.14 % 4.675 M $
    BSY BENTLEY SYSTEMS INC CLASS B 115083 0.136 % 4.541 M $
    INDHOTEL.BO INDIAN HOTELS LTD 604908 0.136 % 4.548 M $
    CTVA CORTEVA INC 65756 0.136 % 4.527 M $
    9531.T TOKYO GAS LTD 110900 0.134 % 4.463 M $
    ELISA.HE ELISA 103918 0.133 % 4.453 M $
    0066.HK MTR CORPORATION CORP LTD 1112000 0.131 % 4.374 M $
    KMB KIMBERLY CLARK CORP 43525 0.129 % 4.297 M $
    3045.TW TAIWAN MOBILE LTD 1261000 0.128 % 4.265 M $
    JIOFIN.BO JIO FINANCIAL SERVICES LTD 1341937 0.127 % 4.234 M $
    7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 733200 0.126 % 4.206 M $
    1658.HK POSTAL SAVINGS BANK OF CHINA LTD H 6395856 0.126 % 4.214 M $
    600900.SS CHINA YANGTZE POWER LTD A 1052100 0.124 % 4.129 M $
    BVN BUENAVENTURA ADR REPRESENTING 118388 0.122 % 4.065 M $
    6823.HK HKT TRUST AND HKT UNITS LTD 2728000 0.122 % 4.081 M $
    300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY LT 79200 0.122 % 4.078 M $
    TECHM.BO TECH MAHINDRA LTD 223489 0.12 % 4.001 M $
    HUM HUMANA INC 14354 0.118 % 3.932 M $
    NOKIA.HE NOKIA 602171 0.117 % 3.923 M $
    XEL XCEL ENERGY INC 52133 0.117 % 3.907 M $
    EICHERMOT.BO EICHER MOTORS LTD 47494 0.117 % 3.898 M $
    NESN.SW NESTLE SA 41317 0.116 % 3.885 M $
    AEE AMEREN CORP 37769 0.115 % 3.831 M $
    9602.T TOHO (TOKYO) LTD 77600 0.115 % 3.855 M $
    AMXB.MX AMERICA MOVIL B 3666423 0.112 % 3.743 M $
    L.TO LOBLAW COMPANIES LTD 83283 0.112 % 3.741 M $
    PIDILITIND.BO PIDILITE INDUSTRIES LTD 222934 0.111 % 3.704 M $
    688256.SS CAMBRICON TECHNOLOGIES CORPORATION 18165 0.11 % 3.669 M $
    LTIM.BO LTIMINDTREE LTD 53819 0.109 % 3.640 M $
    3606.HK FUYAO GLASS INDUSTRY GROUP LTD H 436716 0.109 % 3.656 M $
    7203.SR AL-ELM INFORMATION SECURITY COMPAN 17493 0.109 % 3.629 M $
    TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD 82941 0.108 % 3.623 M $
    1155.KL MALAYAN BANKING 1328000 0.108 % 3.620 M $
    4904.TW FAR EASTONE TELECOMMUNICATIONS LTD 1275000 0.107 % 3.579 M $
    9633.HK NONGFU SPRING LTD H 585400 0.107 % 3.589 M $
    NEM NEWMONT 31268 0.107 % 3.584 M $
    VIVT3.SA TELEFONICA BRASIL SA 589103 0.106 % 3.545 M $
    6446.TW PHARMAESSENTIA CORP 216507 0.106 % 3.545 M $
    FE FIRSTENERGY CORP 77462 0.105 % 3.509 M $
    IFT.NZ INFRATIL LTD 540298 0.105 % 3.507 M $
    9042.T HANKYU HANSHIN HOLDINGS INC 135700 0.105 % 3.491 M $
    4507.T SHIONOGI LTD 190200 0.104 % 3.465 M $
    DOL.TO DOLLARAMA INC 23976 0.104 % 3.457 M $
    WIPRO.BO WIPRO LTD 1188777 0.104 % 3.482 M $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 45449 0.103 % 3.427 M $
    DSSA.JK DIAN SWASTATIKA SENTOSA 547800 0.102 % 3.411 M $
    JSWSTEEL.BO JSW STEEL LTD 261884 0.102 % 3.420 M $
    UBER UBER TECHNOLOGIES INC 40016 0.102 % 3.418 M $
    5225.KL IHH HEALTHCARE 1608700 0.101 % 3.386 M $
    HYGON INFORMATION TECHNOLOGY LTD A 100141 0.101 % 3.384 M $
    4768.T OTSUKA CORP 164900 0.101 % 3.369 M $
    FNV.TO FRANCO NEVADA CORP 14090 0.1 % 3.351 M $
    SGE.L THE SAGE GROUP PLC 224609 0.1 % 3.349 M $
    BKW.SW BKW N AG 15309 0.099 % 3.317 M $
    ADANIPOWER.BO ADANI POWER LTD 2088380 0.099 % 3.319 M $
    2890.TW SINOPAC FINANCIAL HOLDINGS LTD 3619696 0.098 % 3.284 M $
    ERIE ERIE INDEMNITY CLASS A 11463 0.097 % 3.226 M $
    002594.SZ BYD LTD A 232500 0.097 % 3.241 M $
    HDFCBANK.BO HDFC BANK LTD 307672 0.096 % 3.197 M $
    FTNT FORTINET INC 40327 0.095 % 3.159 M $
    2801.TW CHANG HWA COMMERCIAL BANK LTD 4855292 0.094 % 3.131 M $
    TOTS3.SA TOTVS SA 390843 0.093 % 3.105 M $
    2395.TW ADVANTECH LTD 341959 0.093 % 3.102 M $
    2587.T SUNTORY BEVERAGE & FOOD LTD 102500 0.093 % 3.120 M $
    9992.HK POP MART INTERNATIONAL GROUP LTD 127235 0.093 % 3.120 M $
    TRENT.BO TRENT LTD 71156 0.093 % 3.094 M $
    207940.KS SAMSUNG BIOLOGICS LTD 2377 0.092 % 3.077 M $
    1816.HK CGN POWER LTD H 7652000 0.092 % 3.061 M $
    2379.TW REALTEK SEMICONDUCTOR CORP 163000 0.089 % 2.968 M $
    0083.HK SINO LAND LTD 2064000 0.089 % 2.977 M $
    GLW CORNING INC 33085 0.089 % 2.974 M $
    DT DYNATRACE INC 70953 0.088 % 2.936 M $
    IT GARTNER INC 12500 0.088 % 2.947 M $
    LHX L3HARRIS TECHNOLOGIES INC 8501 0.087 % 2.901 M $
    INFY.BO INFOSYS LTD 160407 0.085 % 2.843 M $
    601288.SS AGRICULTURAL BANK OF CHINA LTD A 2559899 0.084 % 2.794 M $
    601166.SS INDUSTRIAL BANK LTD A 929500 0.084 % 2.801 M $
    APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE LTD 34386 0.083 % 2.787 M $
    ALL ALLSTATE CORP 13928 0.082 % 2.753 M $
    CPG.L COMPASS GROUP PLC 86680 0.081 % 2.695 M $
    6033.KL PETRONAS GAS 594100 0.081 % 2.688 M $
    AIPUF AIRPORTS OF THAILAND NON-VOTING DR 1657500 0.08 % 2.673 M $
    0135.HK KUNLUN ENERGY LTD 2798000 0.08 % 2.669 M $
    2834.TW TAIWAN BUSINESS BANK LTD 5203987 0.079 % 2.624 M $
    2912.TW PRESIDENT CHAIN STORE CORP 367000 0.078 % 2.593 M $
    000858.SZ WULIANGYE YIBIN LTD A 165700 0.077 % 2.567 M $
    2020.SR SABIC AGRI-NUTRIENTS 83739 0.076 % 2.543 M $
    NESTLEIND.BO NESTLE INDIA LTD 173788 0.076 % 2.541 M $
    BDOUF BDO UNIBANK INC 1064199 0.076 % 2.532 M $
    600276.SS JIANGSU HENGRUI MEDICINE LTD A 275500 0.076 % 2.550 M $
    2474.TW CATCHER TECHNOLOGY LTD 383000 0.076 % 2.536 M $
    SYY SYSCO CORP 33471 0.076 % 2.546 M $
    3038.T KOBE BUSSAN LTD 108200 0.075 % 2.506 M $
    SALIK.AE SALIK COMPANY P.J.S.C 1398553 0.075 % 2.494 M $
    LNG CHENIERE ENERGY INC 12941 0.075 % 2.507 M $
    FSLR FIRST SOLAR INC 10442 0.075 % 2.520 M $
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