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 & Johnson -Health 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
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.
0.88%		16.8%199,657$28.61M
16
RSG
Republic Services Inc. Class A
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
0.82%		19.3%239,734$26.84M
19
MCK
Mckesson Corp.
0.82%		20.1%34,261$26.87M
20
PG
Procter & Gamble Company
0.81%		20.9%176,696$26.38M
21
KO
Coca Cola Co.
0.78%		21.7%307,801$25.54M
22—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
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
Tjx Cos Inc
0.73%		25.5%157,485$23.83M
27
VZ
Verizon Communic
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
Kroger Co.
0.64%		31.0%361,012$21.03M
35
TDY
Teledyne Technologies Inc
0.61%		31.6%30,437$19.94M
36—O'Eilly 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—Nvaesrtex 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 Com A Npv
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
Progressive Corp
0.53%		38.9%74,344$17.22M
49
MMC
Marsh & Mclennan Cos Inc
0.52%		39.4%96,683$16.89M
50
MRK
Merck & Company Inc
0.52%		40.0%134,289$17.03M
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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 & Johnson - Common 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 16.4%.

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 & Johnson - Common

    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

    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

    MCDConsumer Discretionary
    0.90%
  • 14

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.89%
  • 15

    Pepsico Inc.

    PEPConsumer Staples
    0.88%
  • 16

    Republic Services Inc. Class A

    RSGIndustrials
    0.87%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.83%
  • 18

    Consolidated Edison Inc

    EDUtilities
    0.82%
  • 19

    Mckesson Corp.

    MCKHealth Care
    0.82%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.81%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.78%
  • 22

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    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

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.73%
  • 27

    Verizon Communic

    VZCommunication Services
    0.73%
  • 28

    International Business Machines Corp.

    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

    Kroger Co.

    KRConsumer Staples
    0.64%
  • 35

    Teledyne Technologies Inc

    TDYInformation Technology
    0.61%
  • 36

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.60%
  • 37

    Visa Inc Class A

    VInformation Technology
    0.60%
  • 38

    Northrop Grumman Corp.

    NOCIndustrials
    0.58%
  • 39

    Walmart, Inc.

    WMTConsumer Staples
    0.58%
  • 40

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.57%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.57%
  • 42

    Kyocera Corp

    6971:JPUnknown
    0.56%
  • 43

    Mondelez International Inc Com A Npv

    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.

    ADSKInformation Technology
    0.54%
  • 48

    Progressive Corporation

    PGRFinancials
    0.53%
  • 49

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.52%
  • 50

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 51

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.52%
  • 52

    Cboe Global Market

    CBOEFinancials
    0.52%
  • 53

    Electronic Arts, Inc.

    EACommunication Services
    0.51%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.51%
  • 55

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.51%
  • 56

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.50%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.49%
  • 58

    Elevance Health Inc

    ELVFinancials
    0.49%
  • 59

    Cme Group Inc.

    CMEFinancials
    0.49%
  • 60

    Abbvie Inc.

    ABBVHealth Care
    0.48%
  • 61

    Colgate-Palmolive Co

    CLConsumer Staples
    0.48%
  • 62

    F5 Networks Inc.

    FFIVInformation Technology
    0.48%
  • 63

    Sk Hynix

    000660:KRUnknown
    0.48%
  • 64

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.48%
  • 65

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.46%
  • 66

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.46%
  • 67

    Argenx Se

    ARGX:ASUnknown
    0.45%
  • 68

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.44%
  • 69

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.44%
  • 70

    Keyence Corp__0

    6861:JPUnknown
    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

    Abbott Laboratories

    ABTHealth Care
    0.41%
  • 76

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.41%
  • 77

    Apple, Inc

    AAPLInformation Technology
    0.40%
  • 78

    Loews Corp

    LIndustrials
    0.40%
  • 79

    United Microelectronics Corp

    2303:TWUnknown
    0.40%
  • 80

    Incyte Corp.

    INCYHealth Care
    0.39%
  • 81

    The Travelers Cos, Inc.

    TRVFinancials
    0.39%
  • 82

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.39%
  • 83

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.38%
  • 84

    Welltower, Inc.

    WELLReal Estate
    0.38%
  • 85

    Halma Plc

    HLMA:LNIndustrials
    0.38%
  • 86

    Saudi Arabian Oil

    2222:SAUnknown
    0.37%
  • 87

    Saudi Telecom Co

    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

    Fortinet Inc

    FTNTInformation Technology
    0.34%
  • 91

    Hershey Co.

    HSYConsumer Staples
    0.34%
  • 92

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.34%
  • 93

    United Therapeutics Corp

    UTHRHealth Care
    0.34%
  • 94

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.34%
  • 95

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 96

    Atmos Energy Corp

    ATOUtilities
    0.34%
  • 97

    American Water Works Co. Inc.

    AWKUtilities
    0.33%
  • 98

    Cardinal Health Inc.

    CAHHealth Care
    0.33%
  • 99

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 100

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.33%
  • 101

    Central Japan Rl

    9022:JPUnknown
    0.33%
  • 102

    Nokia Oyj

    NOKIA:HIUnknown
    0.33%
  • 103

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.33%
  • 104

    Secom Co Ltd

    9735:JPUnknown
    0.32%
  • 105

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.32%
  • 106

    Aon Plc

    AONUnknown
    0.32%
  • 107

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 108

    Cf Industries Holdings Inc.

    CFMaterials
    0.32%
  • 109

    Wr Berkley Corp.

    WRBFinancials
    0.31%
  • 110

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 111

    E.Sun Financial Holding Company Limited

    2884:TWUnknown
    0.31%
  • 112

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.30%
  • 113

    Lockheed Martin Corp

    LMTIndustrials
    0.30%
  • 114

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.30%
  • 115

    Aena Sme Sa

    AENA:MAUnknown
    0.30%
  • 116

    Applied Materials, Inc.

    AMATInformation Technology
    0.30%
  • 117

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.29%
  • 118

    Clp Holdings Ltd

    2:HKUnknown
    0.29%
  • 119

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.29%
  • 120

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.28%
  • 121

    Broadcom Inc

    AVGOInformation Technology
    0.28%
  • 122

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 123

    Tyler Technologies Inc

    TYLInformation Technology
    0.27%
  • 124

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.27%
  • 125

    Servicenow, Inc

    NOWInformation Technology
    0.26%
  • 126

    Zoom Communications Inc

    ZMInformation Technology
    0.26%
  • 127

    Pan-international Industrial Corp

    2328:TWFinancials
    0.26%
  • 128

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.25%
  • 129

    Oriental Land Co Ltd

    4661:TKUnknown
    0.25%
  • 130

    Alphabet Inc. C

    GOOGCommunication Services
    0.25%
  • 131

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.25%
  • 132

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.24%
  • 133

    PetroChina Company Limited

    857:SHUnknown
    0.24%
  • 134

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.23%
  • 135

    Ptc Inc

    PTCInformation Technology
    0.23%
  • 136

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.23%
  • 137

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.23%
  • 138

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.23%
  • 139

    Expand Energy Corp

    EXEEnergy
    0.22%
  • 140

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 141

    General Mills In

    GISConsumer Staples
    0.22%
  • 142

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 143

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 144

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.22%
  • 145

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.22%
  • 146

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 147

    Sap Se

    SAP:SGUnknown
    0.22%
  • 148

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

    ADVANC.N:THCommunication Services
    0.22%
  • 149

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.21%
  • 150

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.21%
  • 151

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.21%
  • 152

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 153

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.21%
  • 154

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.21%
  • 155

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.21%
  • 156

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.21%
  • 157

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.21%
  • 158

    Centene

    CNCHealth Care
    0.20%
  • 159

    Shionogi & Co Ltd

    4507:JPUnknown
    0.20%
  • 160

    Nec Corp

    6701:JPUnknown
    0.20%
  • 161

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 162

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 163

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.20%
  • 164

    Cigna Corp.

    CIFinancials
    0.20%
  • 165

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 166

    Corning Inc.

    GLWMaterials
    0.19%
  • 167

    Eli Lilly & Co.

    LLYHealth Care
    0.19%
  • 168

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 169

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.19%
  • 170

    Pharmaessentia Corporation

    6446:TWUnknown
    0.19%
  • 171

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.19%
  • 172

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.19%
  • 173

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 174

    Mastercard Inc

    MAFinancials
    0.18%
  • 175

    Gen Digital Inc

    GENInformation Technology
    0.18%
  • 176

    Quest Diagnostics Inc

    DGXHealth Care
    0.18%
  • 177

    Inpex Corp Common Stock

    1605:JPEnergy
    0.18%
  • 178

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 179

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.18%
  • 180

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.18%
  • 181

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 182

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.17%
  • 183

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.17%
  • 184

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.17%
  • 185

    Power Assets Holdings Ltd

    6:HKUnknown
    0.17%
  • 186

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.17%
  • 187

    Neste Corporation

    NESTE:FIUnknown
    0.17%
  • 188

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.17%
  • 189

    American Electric Power Co Inc

    AEPUtilities
    0.17%
  • 190

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.16%
  • 191

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 192

    Fair Isaac Corproation

    FICOInformation Technology
    0.16%
  • 193

    Obic Co Ltd

    4684:JPUnknown
    0.16%
  • 194

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.16%
  • 195

    Raytheon Co.

    RTXIndustrials
    0.16%
  • 196

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 197

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 198

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.16%
  • 199

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.16%
  • 200

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 201

    Hca-the Healthcare Co

    HCAHealth Care
    0.15%
  • 202

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 203

    Advantech Co., Ltd.

    2395:TWUnknown
    0.15%
  • 204

    Cambricon Technologies Corporation

    688256:SHUnknown
    0.15%
  • 205

    West Japan Railway Company

    9021:TKUnknown
    0.15%
  • 206

    Singapore Technologies Engineering

    S63:SNUnknown
    0.15%
  • 207

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.15%
  • 208

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 209

    CH Robinson Worldwide

    CHRWIndustrials
    0.15%
  • 210

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 211

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.14%
  • 212

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.14%
  • 213

    Titan Co Ltd Common Stock Inr1.0

    TITC:BRConsumer Discretionary
    0.14%
  • 214

    Ppl Corp (Utilities)

    PPLUtilities
    0.14%
  • 215

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 216

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.14%
  • 217

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.14%
  • 218

    Sinopac Financial

    2890:TWUnknown
    0.14%
  • 219

    Aspeed Technology Inc

    5274:TWUnknown
    0.14%
  • 220

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.14%
  • 221

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.14%
  • 222

    Eternal Ltd

    ETERNAL:MBUnknown
    0.14%
  • 223

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 224

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 225

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 226

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.13%
  • 227

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 228

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.13%
  • 229

    Twilio Inc. Class A

    TWLOInformation Technology
    0.13%
  • 230

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.13%
  • 231

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.13%
  • 232

    Delta Electronics Inc

    2308:TWUnknown
    0.13%
  • 233

    Beigene Ag

    6160:HKUnknown
    0.13%
  • 234

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.13%
  • 235

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

    998:SHUnknown
    0.13%
  • 236

    National Bank Of Kuwait

    NBK:KWUnknown
    0.13%
  • 237

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.13%
  • 238

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.13%
  • 239

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.13%
  • 240

    Nestle Sa

    NESN:SMUnknown
    0.13%
  • 241

    Ameren Corporation Utilities

    AEEUtilities
    0.13%
  • 242

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.12%
  • 243

    Scout24 Se Common Stock

    G24:SGUnknown
    0.12%
  • 244

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.12%
  • 245

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.12%
  • 246

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.12%
  • 247

    Xcel Energy Inc.

    XELUtilities
    0.12%
  • 248

    Realtek Semiconductor Corp.

    2379:TWUnknown
    0.12%
  • 249

    Taiwan Mobile Co., Ltd.

    3045:TWUnknown
    0.12%
  • 250

    Elisa Oyj

    ELISA:FIUnknown
    0.11%
  • 251

    First Solar, Inc

    FSLRInformation Technology
    0.11%
  • 252

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.11%
  • 253

    Infratil Ltd

    IFT:AUFinancials
    0.11%
  • 254

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 255

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.11%
  • 256

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.11%
  • 257

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.11%
  • 258

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.11%
  • 259

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.11%
  • 260

    Getlink Ord Regroupt

    GET:PAUnknown
    0.11%
  • 261

    Trent Ltd

    TRENT:MBUnknown
    0.11%
  • 262

    Jio Financial Services, Ltd., Bonus Shares

    JIOFIN:MBUnknown
    0.10%
  • 263

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.10%
  • 264

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.10%
  • 265

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.10%
  • 266

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.10%
  • 267

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.10%
  • 268

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.10%
  • 269

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.10%
  • 270

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.10%
  • 271

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.10%
  • 272

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.10%
  • 273

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.10%
  • 274

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.10%
  • 275

    Persistent Systems Ltd.(persistent)

    533179:MBUnknown
    0.10%
  • 276

    Allstate Corp.

    ALLFinancials
    0.10%
  • 277

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 278

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 279

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.09%
  • 280

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.09%
  • 281

    Erie Indemnity Co

    ERIEFinancials
    0.09%
  • 282

    Newmont Corp Common

    NEMMaterials
    0.09%
  • 283

    Ventas  Inc .

    VTRReal Estate
    0.09%
  • 284

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 285

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.09%
  • 286

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.09%
  • 287

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.09%
  • 288

    Indonesia (Republic Of) 7.13% Aug 15, 2040

    Other
    0.09%
  • 289

    Sold BRL Bought USD 20260402

    Other
    0.09%
  • 290

    Xiaomi - Class B

    1810:KYUnknown
    0.09%
  • 291

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.09%
  • 292

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.09%
  • 293

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.09%
  • 294

    Adani Enterprises Ltd

    ADANIENT:MBUnknown
    0.09%
  • 295

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.09%
  • 296

    Mizrahi Tefahot Bank Ltd. Share

    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

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.08%
  • 301

    Iberdrola S.A.

    IBE:MAUnknown
    0.08%
  • 302

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.08%
  • 303

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.08%
  • 304

    Telia

    TELIA:STUnknown
    0.08%
  • 305

    Chevron Corp

    CVXEnergy
    0.08%
  • 306

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 307

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 308

    Royalty Pharma Plc 3.55 2050-09-02

    RPRXFinancials
    0.08%
  • 309

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 310

    Texas Instrument Inc

    TXNInformation Technology
    0.08%
  • 311

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 312

    Compass Group Plc

    CPG:LNIndustrials
    0.08%
  • 313

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 314

    Taiwan Business Bank

    2834:TWUnknown
    0.08%
  • 315

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.08%
  • 316

    Otsuka Corp

    4768:JPUnknown
    0.08%
  • 317

    Sino Land Company Limited

    83:HKUnknown
    0.08%
  • 318

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.08%
  • 319

    Boston Scientific Corp.

    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 Company Limited

    1816:SHUnknown
    0.07%
  • 327

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.07%
  • 328

    Pop Mart International

    9992:HKUnknown
    0.07%
  • 329

    Ihh Healthcare

    IHH:MYUnknown
    0.07%
  • 330

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.07%
  • 331

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.06%
  • 332

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.06%
  • 333

    Infosys Ltd

    INFYUnknown
    0.06%
  • 334

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.06%
  • 335

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.06%
  • 336

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.06%
  • 337

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 338

    Netflix, Inc.

    NFLXCommunication Services
    0.06%
  • 339

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.06%
  • 340

    Wipro Ltd

    WIPRO:MBUnknown
    0.06%
  • 341

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.06%
  • 342

    Mrf Ltd

    MRF:MBUnknown
    0.06%
  • 343

    J&T Global Express Ltd

    1519:KYUnknown
    0.06%
  • 344

    Swire Pacific Ltd A

    19:HKUnknown
    0.06%
  • 345

    Jd Logistics Inc

    2618:SHUnknown
    0.06%
  • 346

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.06%
  • 347

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.06%
  • 348

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 349

    Danone SA

    DANO:PAUnknown
    0.06%
  • 350

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 351

    Altria Group Inc

    MOConsumer Staples
    0.06%
  • 352

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 353

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.05%
  • 354

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 355

    Cellnex Telecom SA Unsponsored ADR (1 ADS : 0.5 Ordinary)

    CLNX:MAUnknown
    0.05%
  • 356

    Exelon

    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

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.05%
  • 361

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

    Other
    0.05%
  • 362

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.05%
  • 363

    China Coal Energy Co-H

    1898:SHUnknown
    0.05%
  • 364

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.05%
  • 365

    Cipla Ltd/India

    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 Term Svcs Php1

    ICT:PHUnknown
    0.05%
  • 369

    Rede D'Or São Luiz S.A.

    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

    Indus Towers Ltd

    INDUSTOWER:MBUnknown
    0.04%
  • 374

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 375

    Freddie Mac Pool Sd7508 3.50% 10/1/2049

    Other
    0.04%
  • 376

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.04%
  • 377

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.04%
  • 378

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.04%
  • 379

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.04%
  • 380

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.02%
  • 381

    Forward Foreign Currency Contract

    Other
    0.02%
  • 382

    Gbp Cash

    Other
    0.01%
  • 383

    LendingClub Corp. - LCX PM, 188528665.LC.FTS.B

    Other
    0.01%
  • 384

    Tecta America Corp 2025 Repriced Term Loan B

    Other
    0.01%
  • 385

    205212520.Srdlc

    Other
    0.01%
  • 386

    Purchased JPY / Sold USD

    Other
    0.01%
  • 387

    Tender Option Bond Trust Receipts/Certificates 10.268 03/15/2050

    Other
    0.01%
  • 388

    Forward Foreign Currency Contract

    Other
    0.01%
  • 389

    Manchester United Pl - Trs

    Other
    0.01%
  • 390

    Hologic Inc Sedol 2433530

    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

    SGD Cash

    Other
    0.00%
  • 394

    Umbs Mortpass 6% 06/56

    Other
    0.00%
  • 395

    Forward Foreign Currency Contract

    Other
    0.00%
  • 396

    CZK Cash

    Other
    0.00%
  • 397

    Block, Inc., 4171680.Sq.Fts.B 0 2032-11-17

    Other
    0.00%
  • 398

    Axl 7 10/15/33

    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

    Fugue Finance Bv

    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

    Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032

    Other
    0.00%
  • 406

    Boxer Parent Company Inc 9.01 2031-07-30

    Other
    0.00%
  • 407

    Fannie Mae Pool 5 12/01/2039

    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

    KWD/USD

    Other
    0.00%
  • 413

    Purchased Usd / Sold Thb

    Other
    0.00%
  • 414

    Forward Foreign Currency Contract

    Other
    0.00%
  • 415

    Futures

    Other
    0.00%
  • 416

    Trs Teikoku Electric Mfg

    Other
    0.00%
  • 417

    Purchased Usd / Sold Nok

    Other
    0.00%
  • 418

    KRW/USD

    Other
    0.00%
  • 419

    Energy Transfer Lp 5.200%, 04/01/30

    Other
    0.00%
  • 420

    Clp/USD

    Other
    0.00%
  • 421

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

    Other
    0.00%
  • 422

    SAR/USD

    Other
    0.00%
  • 423

    Severn Trent Utilities Finance Plc 5.25 04-04-2036

    Other
    0.00%
  • 424

    Lorain County Port Authority North Ridgeville/Riddell Public Improvement Tax Increment Revenue Bonds 5.75 12/01/2041

    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

    Msci Eafe Index Sep 26

    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%