ACWV ETF largest holding is JNJ at 1.61% as of Jun 30, 2026

ACWV ETF largest holding is JNJ at 1.61% as of Jun 30, 2026
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JNJ is ACWV's largest holding at 1.61% of the fund as of Jun 30, 2026. ACWV is iShares MSCI Global Min Vol Factor ETF.

Showing top 50 of 434 holdings · as of Jun 30, 2026
ACWV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
1.61%		1.6%202,666$52.56MHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.46%		3.1%419,489$47.81MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.26%		4.3%536,000$41.13M
4
DUK
Duke Energy Corp
1.23%		5.6%317,724$40.02M
5
MSI
Motorola Solutions Inc
1.20%		6.8%92,846$39.26M
6
SO
Southern Co
1.12%		7.9%379,364$36.42M
7
COR
Cencora Inc
1.10%		9.0%120,628$36.01M
8
BRKB
Berkshire Hathaway Inc Class B
1.09%		10.1%70,444$35.69M
9
WM
Waste Management Del
1.04%		11.1%148,931$34.10M
10DebtMicrosoft Corp
1.02%		12.1%86,317$33.38M
11
CB
Chubb Ltd.
1.02%		13.1%93,213$33.23M
12—Kddi Corp
0.98%		14.1%1,903,700$32.09M
13
MCD
Mcdonald'S Corp
0.90%		15.0%104,557$29.22M
14
NVS
Novartis Ag Ordinary Shares
0.89%		15.9%188,246$29.20M
15
PEP
Pepsico Inc_None_0
0.88%		16.8%199,657$28.61M
16
RSG
Republic Services Inc
0.87%		17.7%131,755$28.27M
17
XOM
Exxon Mobil Corp
0.83%		18.5%197,971$27.01M
18
ED
Consolidated Edison Inc_None_0
0.82%		19.3%239,734$26.84M
19
MCK
Mckesson Corp.1
0.82%		20.1%34,261$26.87M
20
PG
The Procter & Gamble Co
0.81%		20.9%176,696$26.38M
21
KO
The Coca-Cola Company
0.78%		21.7%307,801$25.54M
22
TMUS
T-mobile Us, Inc.
0.76%		22.5%135,960$24.72M
23
WEC
Wec Energy Group Inc
0.76%		23.3%212,616$24.80M
24
ROP
Roper Technologies Inc.
0.75%		24.0%66,930$24.38M
25—Softbank
0.75%		24.8%18,818,600$24.38M
26
TJX
The Tjx Companies Inc.
0.73%		25.5%157,485$23.83M
27
VZ
Verizon Communications, Inc.
0.73%		26.2%566,530$23.83M
28
IBM
International Business Machines Corp
0.72%		26.9%78,134$23.40M
29
T
AT&T Inc.
0.71%		27.6%1,121,777$23.09M
30
MNST
Monster Beverage Corp.
0.68%		28.3%227,542$22.16M
31
NVDA
Nvidia Corp
0.67%		29.0%111,361$21.78M
32—Bank Of China Ltd.
0.67%		29.7%35,509,638$21.82M
33—Orange Sa
0.67%		30.3%1,227,599$22.01M
34
KR
The Kroger Company
0.64%		31.0%361,012$21.03M
35
TDY
Teledyne Technologies Inc
0.61%		31.6%30,437$19.94M
36
ORLY
Oreilly Automotive Inc
0.60%		32.2%231,680$19.52M
37
V
Visa Inc. Class A
0.60%		32.8%55,069$19.67M
38
NOC
Northrop Grumman Corp.
0.58%		33.4%34,767$19.04M
39
WMT
Walmart Inc
0.58%		33.9%170,365$18.85M
40
TAK
Takeda Pharmaceutical Co Ltd
0.57%		34.5%550,900$18.72M
41
VRTX
Vertex Pharmaceuticals Inc
0.57%		35.1%35,418$18.76M
42—Kyocera Corp
0.56%		35.6%760,700$18.15M
43
MDLZ
Mondelez International Inc. Class A
0.56%		36.2%311,284$18.42M
44—Bharti Airtel Ltd
0.56%		36.8%903,017$18.23M
45—Nippon Telegraph and Telephone Corp
0.55%		37.3%19,695,200$17.83M
46
CSU
Constellation Software Inc/Canada
0.54%		37.9%9,122$17.68M
47
ADSK
Autodesk, Inc.
0.54%		38.4%84,915$17.62M
48
PGR
The Progressive Corp.
0.53%		38.9%74,344$17.22M
49
CBOE
Cboe Global Markets Inc.
0.52%		39.4%69,500$17.03M
50
MMC
Marsh & Mclennan Inc
0.52%		40.0%96,683$16.89M
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ACWV ETF All Holdings

ACWV holdings total 437 positions. The top 10 holdings account for 12.1% of the fund, led by JOHNSON AND JOHNSON at 1.6%, Cisco Systems Inc. - Ordinary Shares at 1.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.3%.

ACWV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Information Technology at 14.2%.

ACWV sectors provide a detailed breakdown. ACWV overlap shows how holdings compare to other funds in your portfolio.

Compare ACWV

ACWV vs SPYACWV vs QQQACWV vs VOOACWV vs VTIACWV vs IVVACWV vs SCHDACWV vs VYMACWV vs VXUS

ACWV ETF Holdings

434 of 437 holdings

  • 1

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.61%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.46%
  • 3

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.26%
  • 4

    Duke Energy Corp

    DUKUtilities
    1.23%
  • 5

    Motorola Solutions Inc

    MSIInformation Technology
    1.20%
  • 6

    Southern Co

    SOUtilities
    1.12%
  • 7

    Cencora Inc

    CORHealth Care
    1.10%
  • 8

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.09%
  • 9

    Waste Mgmt Del

    WMIndustrials
    1.04%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.02%
  • 11

    Chubb Ltd.

    CBUnknown
    1.02%
  • 12

    Kddi Corp

    9433:JPUnknown
    0.98%
  • 13

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.90%
  • 14

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.89%
  • 15

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.88%
  • 16

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.87%
  • 17

    Exxon Mobil Corp

    XOMEnergy
    0.83%
  • 18

    Consolidated Edison Inc_None_0

    EDUtilities
    0.82%
  • 19

    Mckesson Corp.1

    MCKHealth Care
    0.82%
  • 20

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.81%
  • 21

    The Coca-Cola Company

    KOConsumer Staples
    0.78%
  • 22

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.76%
  • 23

    Wec Energy Group Inc

    WECUtilities
    0.76%
  • 24

    Roper Technologies Inc.

    ROPIndustrials
    0.75%
  • 25

    Softbank

    9434:JPUnknown
    0.75%
  • 26

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.73%
  • 27

    Verizon Communications, Inc.

    VZCommunication Services
    0.73%
  • 28

    International Business Machines Corporat

    IBMInformation Technology
    0.72%
  • 29

    AT&T Inc.

    TCommunication Services
    0.71%
  • 30

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.68%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    0.67%
  • 32

    Bank Of China Ltd.

    3988:HKUnknown
    0.67%
  • 33

    Orange Sa

    ORAUnknown
    0.67%
  • 34

    The Kroger Company

    KRConsumer Staples
    0.64%
  • 35

    Teledyne Technologies Inc

    TDYInformation Technology
    0.61%
  • 36

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.60%
  • 37

    Visa Inc. Class A ( V )

    VInformation Technology
    0.60%
  • 38

    Northrop Grumman Corp.

    NOCIndustrials
    0.58%
  • 39

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.58%
  • 40

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.57%
  • 41

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.57%
  • 42

    Kyocera Corp

    6971:JPUnknown
    0.56%
  • 43

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.56%
  • 44

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.56%
  • 45

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.55%
  • 46

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.54%
  • 47

    Autodesk, Inc.

    ADSKUnknown
    0.54%
  • 48

    The Progressive Corp.

    PGRFinancials
    0.53%
  • 49

    Cboe Global Markets Inc.

    CBOEFinancials
    0.52%
  • 50

    Marsh & Mclennan Inc

    MMCFinancials
    0.52%
  • 51

    Merck & Co. Inc.

    MRKHealth Care
    0.52%
  • 52

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.52%
  • 53

    Electronic Arts, Inc.

    EACommunication Services
    0.51%
  • 54

    Gilead Sciences Inc

    GILDHealth Care
    0.51%
  • 55

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.51%
  • 56

    Samsung Electronics, Pfd

    005935:KRUnknown
    0.50%
  • 57

    Anthem  Inc .

    ANTMFinancials
    0.49%
  • 58

    CME Group  Inc .

    CMEFinancials
    0.49%
  • 59

    Amphenol Corp. Class A

    APHUnknown
    0.49%
  • 60

    Abbvie Inc Health Care

    ABBVHealth Care
    0.48%
  • 61

    Colgate-Palmolive Co

    CLConsumer Staples
    0.48%
  • 62

    F5 Networks

    FFIVInformation Technology
    0.48%
  • 63

    Hynix Semiconductor Inc

    000660:KRUnknown
    0.48%
  • 64

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.48%
  • 65

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.46%
  • 66

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.46%
  • 67

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.45%
  • 68

    Keyence Corp__0

    6861:JPUnknown
    0.44%
  • 69

    Costco Wholesale

    COSTUnknown
    0.44%
  • 70

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 71

    Verisign Inc.

    VRSNInformation Technology
    0.43%
  • 72

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.42%
  • 73

    Canon Inc

    7751:JPUnknown
    0.42%
  • 74

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.42%
  • 75

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.41%
  • 76

    Abbott Laboratories

    ABTUnknown
    0.41%
  • 77

    Apple Inc

    AAPLInformation Technology
    0.40%
  • 78

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.40%
  • 79

    United Microelectronics Corp

    2303:TWUnknown
    0.40%
  • 80

    Incyte

    INCYHealth Care
    0.39%
  • 81

    Travelers Cos., Inc.

    TRVFinancials
    0.39%
  • 82

    Swisscom Ag

    SCMN:SMUnknown
    0.39%
  • 83

    Halma Plc.

    HLMA:LNUnknown
    0.38%
  • 84

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.38%
  • 85

    Welltower Inc Health Care

    WELLReal Estate
    0.38%
  • 86

    Saudi Arabian Oil

    2222:SAUnknown
    0.37%
  • 87

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.37%
  • 88

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.36%
  • 89

    China Construction Bank Corp H

    939:SHUnknown
    0.35%
  • 90

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 91

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.34%
  • 92

    Hershey Co.

    HSYConsumer Staples
    0.34%
  • 93

    Atmos Energy Corp

    ATOUnknown
    0.34%
  • 94

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.34%
  • 95

    United Therapeutics Corp|385

    UTHRHealth Care
    0.34%
  • 96

    Waste Connections Inc

    WCN:CAIndustrials
    0.34%
  • 97

    Cardinal Health Inc.

    CAHHealth Care
    0.33%
  • 98

    American Water Works Co. Inc.

    AWKUnknown
    0.33%
  • 99

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.33%
  • 100

    Central Japan Railway Co. Japan

    9022:JPUnknown
    0.33%
  • 101

    Nokia Corp.

    NOKIA:HIUnknown
    0.33%
  • 102

    Palantir Technologies Inc Class A

    PLTRUnknown
    0.33%
  • 103

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.33%
  • 104

    Aon Plc

    AONUnknown
    0.32%
  • 105

    Cf Industries Holdings Inc.

    CFMaterials
    0.32%
  • 106

    Amgen Inc.

    AMGNUnknown
    0.32%
  • 107

    Secom Co Ltd

    9735:JPUnknown
    0.32%
  • 108

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.32%
  • 109

    Wr Berkley Corp.

    WRBUnknown
    0.31%
  • 110

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 111

    E.Sun Financial

    2884:TWUnknown
    0.31%
  • 112

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.30%
  • 113

    Applied Materials, Inc.

    AMATUnknown
    0.30%
  • 114

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.30%
  • 115

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.30%
  • 116

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.30%
  • 117

    ASML Holding NV

    ASML:ASInformation Technology
    0.29%
  • 118

    Clp Holdings Ltd

    2:HKUnknown
    0.29%
  • 119

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.29%
  • 120

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.28%
  • 121

    Broadcom Inc

    AVGOInformation Technology
    0.28%
  • 122

    Salesforce Inc_None_0

    CRMInformation Technology
    0.27%
  • 123

    Tyler Technolog

    TYLInformation Technology
    0.27%
  • 124

    Dbs Group Hldgs

    D05:SIUnknown
    0.27%
  • 125

    Picc Property & Casualty Co., Ltd.

    2328:SHFinancials
    0.26%
  • 126

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 127

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.26%
  • 128

    Alphabet Inc series C

    GOOGCommunication Services
    0.25%
  • 129

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.25%
  • 130

    Agricultural Bank of China Limited Class H

    1288:HKUnknown
    0.25%
  • 131

    Oriental Land Co.

    4661:TKUnknown
    0.25%
  • 132

    PetroChina Company Limited

    857:SHUnknown
    0.24%
  • 133

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    0.24%
  • 134

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.23%
  • 135

    Ptc, Inc.(A)

    PTCInformation Technology
    0.23%
  • 136

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.23%
  • 137

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.23%
  • 138

    Osaka Gas Co. Ltd. Com Stk

    9532:JPUnknown
    0.23%
  • 139

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.22%
  • 140

    Sap Se

    SAP:SGUnknown
    0.22%
  • 141

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.22%
  • 142

    Cms Energy Corp

    CMSUtilities
    0.22%
  • 143

    Chesapeake Energy Corporation

    CHKEnergy
    0.22%
  • 144

    General Dynamics

    GDIndustrials
    0.22%
  • 145

    General Mills Inc.

    GISConsumer Staples
    0.22%
  • 146

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 147

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 148

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.22%
  • 149

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.21%
  • 150

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.21%
  • 151

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.21%
  • 152

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.21%
  • 153

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.21%
  • 154

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.21%
  • 155

    Crowdstrike Holdings Inc Class A

    CRWDUnknown
    0.21%
  • 156

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.21%
  • 157

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.21%
  • 158

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.20%
  • 159

    The Cigna Group

    CIFinancials
    0.20%
  • 160

    Centene Corp.

    CNCHealth Care
    0.20%
  • 161

    Shionogi & Co Ltd

    4507:JPUnknown
    0.20%
  • 162

    Nec Corp

    6701:JPUnknown
    0.20%
  • 163

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 164

    Willis Towers Watson Plc

    WLTWIndustrials
    0.20%
  • 165

    Cloudflare Inc

    NETInformation Technology
    0.19%
  • 166

    Corning Inc.

    GLWMaterials
    0.19%
  • 167

    Eli Lilly And Company

    LLYHealth Care
    0.19%
  • 168

    Rollins, Inc.

    ROLIndustrials
    0.19%
  • 169

    Accton Technology Corp

    2345:TWUnknown
    0.19%
  • 170

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.19%
  • 171

    Pharmaessentia Corp.

    6446:TWUnknown
    0.19%
  • 172

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.19%
  • 173

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.18%
  • 174

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 175

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.18%
  • 176

    Gen Digital Inc

    GENInformation Technology
    0.18%
  • 177

    Quest Diagnostics Inc.

    DGXHealth Care
    0.18%
  • 178

    Inpex Corp Common Stock

    1605:JPEnergy
    0.18%
  • 179

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 180

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.18%
  • 181

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.17%
  • 182

    Corteva Inc.

    CTVAMaterials
    0.17%
  • 183

    American Electric Power Co Inc

    AEPUnknown
    0.17%
  • 184

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.17%
  • 185

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.17%
  • 186

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.17%
  • 187

    Power Assets Holdings Ltd

    6:HKUnknown
    0.17%
  • 188

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.17%
  • 189

    Neste Corporation

    NESTE:FIUnknown
    0.17%
  • 190

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.16%
  • 191

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.16%
  • 192

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.16%
  • 193

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.16%
  • 194

    Fair Isaac Corp.

    FICOInformation Technology
    0.16%
  • 195

    Obic Co Ltd

    4684:JPUnknown
    0.16%
  • 196

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.16%
  • 197

    Raytheon Co.

    RTXIndustrials
    0.16%
  • 198

    United Health Group

    UNHHealth Care
    0.16%
  • 199

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 200

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.15%
  • 201

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 202

    Analog Devices, Inc.

    ADIUnknown
    0.15%
  • 203

    Hca Holdings Inc

    HCAHealth Care
    0.15%
  • 204

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 205

    Advantech Co Ltd

    2395:TWUnknown
    0.15%
  • 206

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.15%
  • 207

    West Japan Railway Company

    9021:TKUnknown
    0.15%
  • 208

    Singapore Technologies Engineering

    S63:SNUnknown
    0.15%
  • 209

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.15%
  • 210

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.14%
  • 211

    Aspeed Technology Inc

    5274:TWUnknown
    0.14%
  • 212

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.14%
  • 213

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.14%
  • 214

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.14%
  • 215

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.14%
  • 216

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.14%
  • 217

    Titan Co. Ltd.

    TITAN:MBUnknown
    0.14%
  • 218

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 219

    Ppl Corp.

    PPLUtilities
    0.14%
  • 220

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 221

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.14%
  • 222

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.14%
  • 223

    Nestle Sa

    NESN:SMUnknown
    0.13%
  • 224

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 225

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 226

    Cognizant Tech-A

    CTSHInformation Technology
    0.13%
  • 227

    Ameren Corp.

    AEEUnknown
    0.13%
  • 228

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.13%
  • 229

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.13%
  • 230

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.13%
  • 231

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.13%
  • 232

    Samsung Biologics Co Ltd Common Stock Krw 2500

    207940:KRUnknown
    0.13%
  • 233

    Delta Electronics Inc

    2308:TWUnknown
    0.13%
  • 234

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    0.13%
  • 235

    Mtr Corp Ltd

    66:HKUnknown
    0.13%
  • 236

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.13%
  • 237

    National Bank Of Kuwait

    NBK:KWUnknown
    0.13%
  • 238

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.13%
  • 239

    Twilio, Inc. Class A Twlo

    TWLOUnknown
    0.13%
  • 240

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.13%
  • 241

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.13%
  • 242

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.12%
  • 243

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.12%
  • 244

    Scout24 Se Common Stock

    G24:SGUnknown
    0.12%
  • 245

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.12%
  • 246

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.12%
  • 247

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.12%
  • 248

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.12%
  • 249

    Xcel Energy Inc.

    XELUtilities
    0.12%
  • 250

    Elisa Oyj

    ELISA:FIUnknown
    0.11%
  • 251

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.11%
  • 252

    Firstenergy Corp.

    FEUtilities
    0.11%
  • 253

    Infratil Ltd

    IFT:AUFinancials
    0.11%
  • 254

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 255

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.11%
  • 256

    China Tower Corp Ltd-H

    788:SHUnknown
    0.11%
  • 257

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.11%
  • 258

    Eicher Motors

    EICHERMOT:MBUnknown
    0.11%
  • 259

    Getlink Ord Regroupt

    GET:PAUnknown
    0.11%
  • 260

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.11%
  • 261

    Trent Ltd.

    TRENT:MBUnknown
    0.11%
  • 262

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.10%
  • 263

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.10%
  • 264

    Persistent Systems Limited

    533179:MBUnknown
    0.10%
  • 265

    Buenaventura Adr Representing

    BVNUnknown
    0.10%
  • 266

    Jio Financial Services, Ltd., Bonus Shares

    JIOFIN:MBUnknown
    0.10%
  • 267

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.10%
  • 268

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.10%
  • 269

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.10%
  • 270

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.10%
  • 271

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.10%
  • 272

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.10%
  • 273

    Allstate Corp.

    ALLUnknown
    0.10%
  • 274

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.10%
  • 275

    Malayan Banking

    MBBM:MYUnknown
    0.10%
  • 276

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.10%
  • 277

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 278

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.09%
  • 279

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.09%
  • 280

    Erie Indemnity Co

    ERIEFinancials
    0.09%
  • 281

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.09%
  • 282

    Ventas Canada Inc.

    VTRReal Estate
    0.09%
  • 283

    Williams Companies Inc

    WMBEnergy
    0.09%
  • 284

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.09%
  • 285

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.09%
  • 286

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.09%
  • 287

    Indonesia (Republic Of) 7.13% Aug 15, 2040

    Other
    0.09%
  • 288

    Sold BRL Bought USD 20260402

    Other
    0.09%
  • 289

    Xiaomi - Class B

    1810:KYUnknown
    0.09%
  • 290

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.09%
  • 291

    Toho Co., Ltd.

    9602:JPUnknown
    0.09%
  • 292

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.09%
  • 293

    Adani Enterprises Ltd

    ADANIENT:MBUnknown
    0.09%
  • 294

    Applovin Corp-Class A

    APPUnknown
    0.09%
  • 295

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.09%
  • 296

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.09%
  • 297

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.09%
  • 298

    Singapore Exchange Ltd

    S68:SNUnknown
    0.09%
  • 299

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.09%
  • 300

    Taiwan Business Bank

    2834:TWUnknown
    0.08%
  • 301

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.08%
  • 302

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.08%
  • 303

    Sino Land Company Limited

    83:HKUnknown
    0.08%
  • 304

    Hdfc Bank (Commercial Bank)

    HDFCBANK:MBUnknown
    0.08%
  • 305

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    0.08%
  • 306

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.08%
  • 307

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.08%
  • 308

    Telia

    TELIA:STUnknown
    0.08%
  • 309

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.08%
  • 310

    CHEVRON CORP

    CVXEnergy
    0.08%
  • 311

    Harris Corporation

    LHXIndustrials
    0.08%
  • 312

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 313

    Royalty Pharma

    RPRXFinancials
    0.08%
  • 314

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 315

    Texas Instruments Incorporated

    TXNInformation Technology
    0.08%
  • 316

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 317

    Compass Group Plc

    CPG:LNIndustrials
    0.08%
  • 318

    Sage Group Plc

    SGE:LNUnknown
    0.08%
  • 319

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.07%
  • 320

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.07%
  • 321

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.07%
  • 322

    Micron Technology, Inc.

    MUInformation Technology
    0.07%
  • 323

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.07%
  • 324

    Petronas Gas BHD

    PGAS:MYUnknown
    0.07%
  • 325

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.07%
  • 326

    Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S

    1816:SHUnknown
    0.07%
  • 327

    Advanced Micro-Fabrication Equipment Inc China

    688012:SHUnknown
    0.07%
  • 328

    Pop Mart International

    9992:HKUnknown
    0.07%
  • 329

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.07%
  • 330

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.07%
  • 331

    Jd Logistics Inc

    2618:SHUnknown
    0.06%
  • 332

    Jiangsu Hengrui Pharmaceut-H

    600276:SHUnknown
    0.06%
  • 333

    Huaneng Power International, Inc.

    902:SHUnknown
    0.06%
  • 334

    Ana Holdings Inc_None_0

    9202:JPUnknown
    0.06%
  • 335

    Alnylam Pharmaceuticals I

    ALNYUnknown
    0.06%
  • 336

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.06%
  • 337

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.06%
  • 338

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.06%
  • 339

    Linde Plc

    LIN:IEUnknown
    0.06%
  • 340

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.06%
  • 341

    Danone SA

    DANO:PAUnknown
    0.06%
  • 342

    Altria Group Inc Com

    MOConsumer Staples
    0.06%
  • 343

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    0.06%
  • 344

    Netflix Inc

    NFLXCommunication Services
    0.06%
  • 345

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.06%
  • 346

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 347

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.06%
  • 348

    Wipro Ltd

    WIPRO:MBUnknown
    0.06%
  • 349

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.06%
  • 350

    Mrf Ltd

    MRF:MBUnknown
    0.06%
  • 351

    J&T Global Express Ltd Ordinary Shares - Class B

    1519:KYUnknown
    0.06%
  • 352

    Swire Pacific Ltd A

    19:HKUnknown
    0.06%
  • 353

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.05%
  • 354

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 355

    Cellnex

    CLNX:MAUnknown
    0.05%
  • 356

    Exelon Corp Common Stock

    EXCUtilities
    0.05%
  • 357

    Aeon Co Ltd

    8267:JPUnknown
    0.05%
  • 358

    Pg&E Corp

    PCGUtilities
    0.05%
  • 359

    Byd Co Ltd

    002594:SHUnknown
    0.05%
  • 360

    Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031

    Other
    0.05%
  • 361

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.05%
  • 362

    China Coal Energy Co-H

    1898:SHUnknown
    0.05%
  • 363

    Suzhou Tfc Optical Communication Co Ltd

    300394:SHUnknown
    0.05%
  • 364

    Dr Sulaiman Al-Habib Mdcl Svcs Grp Co

    4013:SAUnknown
    0.05%
  • 365

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.05%
  • 366

    Divi's Laboratories Ltd

    DIVISLAB:MBUnknown
    0.05%
  • 367

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.05%
  • 368

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.05%
  • 369

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    0.05%
  • 370

    Verbund Ag

    VER:ATUnknown
    0.05%
  • 371

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.05%
  • 372

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.05%
  • 373

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.04%
  • 374

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.04%
  • 375

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 376

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.04%
  • 377

    Freddie Mac Pool Sd7508 3.50% 10/1/2049

    Other
    0.04%
  • 378

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.04%
  • 379

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.04%
  • 380

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.02%
  • 381

    Genpact Ltd

    Other
    0.02%
  • 382

    Cibcgr T Rp 3.67% 2/2/26 3.67 2026-02-02

    Other
    0.01%
  • 383

    Santander Uk Plc 3.125 2031-05-12

    Other
    0.01%
  • 384

    MYR CASH

    Other
    0.01%
  • 385

    205212520.Srdlc

    Other
    0.01%
  • 386

    Ziggo Bv Regs 2.88% Jan 15, 2030 2.88

    Other
    0.01%
  • 387

    Reckitt Benckiser Treasury Services Plc 3.875 2033-09-14

    Other
    0.01%
  • 388

    Forward Foreign Currency Contract

    Other
    0.01%
  • 389

    Manchester United Pl - Trs

    Other
    0.01%
  • 390

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 391

    Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)

    PHOR.Q:LNMaterials
    0.00%
  • 392

    Keppel Reit - Rts (Dec 25)

    Other
    0.00%
  • 393

    Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028

    Other
    0.00%
  • 394

    Bought IDR Sold USD 20251015

    Other
    0.00%
  • 395

    Illinois 2.125% 05/22/30

    Other
    0.00%
  • 396

    CZK Cash

    Other
    0.00%
  • 397

    AUD Cash

    Other
    0.00%
  • 398

    Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01

    Other
    0.00%
  • 399

    Crescent Energy Finance 7.75% 7/31/2029

    Other
    0.00%
  • 400

    Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025

    Other
    0.00%
  • 401

    IRS EUR 2.25000 09/21/22-20Y LCH

    Other
    0.00%
  • 402

    United States Treasury Note/Bond

    Other
    0.00%
  • 403

    International Paper Co 4.8% 6/15/2044

    Other
    0.00%
  • 404

    Fannie Mae Pool Ma3277 4.00% 2/1/2048

    Other
    0.00%
  • 405

    S&P500 Emini Sep 26

    Other
    0.00%
  • 406

    Heimstaden Bostad Ab Regs 6.25 Dec 31, 2079

    Other
    0.00%
  • 407

    International Business Machines Corp 1.95 2030-05-15

    Other
    0.00%
  • 408

    Fiber Bidco Spa Regs 6.13 06/15/2031

    Other
    0.00%
  • 409

    Forward Foreign Currency Contract

    Other
    0.00%
  • 410

    Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026

    Other
    0.00%
  • 411

    Illinois St Toll Hwy Auth Toll 5 01/01/2044

    Other
    0.00%
  • 412

    PHILIPPINE PESO

    Other
    0.00%
  • 413

    SAR/USD

    Other
    0.00%
  • 414

    Forward Foreign Currency Contract

    Other
    0.00%
  • 415

    Forward Foreign Currency Contract

    Other
    0.00%
  • 416

    U.S. Treasury 3.875% 6/30/2030

    Other
    0.00%
  • 417

    Square 4.55 2025-03-26

    Other
    0.00%
  • 418

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 419

    Sold CHF Bought USD 20260402

    Other
    0.00%
  • 420

    Clp/USD

    Other
    0.00%
  • 421

    Rfr USD Sofr/3.75000 12/17/25-7Y Cme

    Other
    0.00%
  • 422

    Bought USD / Sold Mxn 4608200% 01/22/1900

    Other
    0.00%
  • 423

    Kaisa Group Holdings Ltd., 0.00% Ser A 12/31/2027 0 2027-12-31

    Other
    0.00%
  • 424

    Barc_24-Nqm1 B3 144A 8.69 01/25/2064

    Other
    0.00%
  • 425

    INR/USD

    Other
    0.00%
  • 426

    Houston Tex Util Sys Rev Var 15-May-2034

    Other
    0.00%
  • 427

    Bought HKD Sold USD 20260420

    Other
    0.00%
  • 428

    SAR/USD

    Other
    0.00%
  • 429

    Rfr USD Sofr/3.75000 12/17/25-10Y Cme

    Other
    0.00%
  • 430

    Fitzsimons Metropolitan District 1 Limited Tax General Obligation And Special Revenue Bonds 7 12/15/2049

    Other
    0.00%
  • 431

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.00%
  • 432

    Pjsc Phosagro Gdr

    PHORUnknown
    0.00%
  • 433

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 434

    USD Cash

    Other
    -0.15%