ACWV ETF

ACWV ETF
$125.14
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JNJ is ACWV's largest holding at 1.44% of the fund as of Aug 31, 2026. ACWV is iShares MSCI Global Min Vol Factor ETF.

Showing top 50 of 437 holdings · as of Aug 31, 2026
ACWV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.44%		1.4%184,336$49.01MHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.37%		2.8%423,424$46.78MInfo TechCommunications Equipment
Sector and industry · Pro
3
MSI
Motorola Solutions, Inc
1.34%		4.2%93,855$45.55M
4
MSFT
Microsoft Corp
1.31%		5.5%87,795$44.54M
5
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.21%		6.7%542,000$41.09M
6
DUK
Duke Energy Corp
1.14%		7.8%323,710$38.82M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.05%		8.9%70,997$35.78M
8—Kddi Corp
1.03%		9.9%1,899,700$35.21M
9
COR
Cencora Inc
1.01%		10.9%106,118$34.34M
10
SO
Southern Co.
1.00%		11.9%386,079$33.97M
11
NVDA
Nvidia Corp
0.98%		12.9%151,514$33.45M
12
WM
Waste Management
0.97%		13.9%150,808$33.01M
13
XOM
Exxon Mobil Corp.
0.94%		14.8%198,603$31.97M
14
CB
Chubb Ltd.
0.93%		15.7%93,966$31.82M
15
TBB
At&t Inc
0.86%		16.6%1,133,084$29.34M
16
TAK
Takeda Pharmaceutical Co Ltd
0.86%		17.4%809,800$29.23M
17
MCK
Mckesson Corp.
0.85%		18.3%32,856$29.09M
18
RSG
Republic Services Inc. Class A
0.85%		19.1%131,116$28.97M
19
NOVN
Novartis Ag - Class N
0.85%		20.0%189,638$28.93M
20
PEP
Pepsico Inc.
0.84%		20.8%203,918$28.62M
21
MCD
Mcdonald'S Corp
0.82%		21.7%106,119$27.97M
22—Softbank
0.82%		22.5%18,846,200$27.98M
23
KO
Coca Cola Co.
0.81%		23.3%310,908$27.57M
24
VZ
Verizon Communic
0.79%		24.1%538,117$26.92M
25—Bank Of China Ltd.
0.79%		24.9%35,799,638$26.94M
26
PG
Procter & Gamble Company
0.77%		25.6%179,895$26.11M
27
ED
Consolidated Edison Inc
0.76%		26.4%240,770$25.77M
28
ROP
Roper Technologies Inc.
0.74%		27.1%59,659$25.33M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		27.9%137,419$24.80M
30
ADSK
Autodesk, Inc.
0.67%		28.5%87,837$22.71M
31
WEC
Wec Energy Group Inc.
0.67%		29.2%214,470$22.77M
32
ORAN
Orange SA
0.65%		29.9%1,227,599$21.97M
33
TJX
Tjx Cos Inc
0.63%		30.5%161,128$21.58M
34—Nippon Telegraph and Telephone Corp
0.63%		31.1%19,749,500$21.33M
35—Krw Cash
0.62%		31.7%28,723,491,388$20.99M
36
MNST
Monster Beverage Corp.
0.62%		32.4%460,842$21.16M
37
V
Visa Inc Class A
0.62%		33.0%55,899$21.21M
38
KR
Kroger Co.
0.61%		33.6%361,067$20.78M
39—O'Eilly Automotive, Inc.
0.61%		34.2%235,087$20.88M
40
MRK
Merck & Company Inc
0.59%		34.8%136,793$20.21M
41
CME
Cme Group, Cl A
0.58%		35.4%68,574$19.58M
42
MDLZ
Mondelez International Inc Com A Npv
0.58%		35.9%316,804$19.66M
43—Bharti Airtel Ltd
0.58%		36.5%1,028,105$19.57M
44—Nvaesrtex Pharmaceuticals Inc
0.57%		37.1%35,601$19.39M
45
WELL
Welltower, Inc.
0.57%		37.7%82,387$19.46M
46
CSU
Constellation Software Inc/Canada
0.56%		38.2%8,422$19.07M
47
MMC
Marsh & Mclennan Cos Inc
0.55%		38.8%99,097$18.81M
48
TDY
Teledyne Technologies Inc
0.54%		39.3%30,243$18.54M
49
WMT
Walmart, Inc.
0.53%		39.8%172,502$18.09M
50—Kyocera Corp
0.51%		40.3%759,700$17.40M
More holdings · Pro
Not reported for this fund: share changes.
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ACWV ETF All Holdings

ACWV holdings total 437 positions. The top 10 holdings account for 11.9% of the fund, led by Johnson & Johnson - Common at 1.4%, Cisco Systems Inc. - Ordinary Shares at 1.4%, Motorola Solutions, Inc at 1.3%.

ACWV portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Information Technology at 17.2%.

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

437 of 437 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    1.44%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.37%
  • 3

    Motorola Solutions, Inc

    MSIInformation Technology
    1.34%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    1.31%
  • 5

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.21%
  • 6

    Duke Energy Corp

    DUKUtilities
    1.14%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.05%
  • 8

    Kddi Corp

    9433:JPUnknown
    1.03%
  • 9

    Cencora Inc

    CORHealth Care
    1.01%
  • 10

    Southern Co.

    SOUtilities
    1.00%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    0.98%
  • 12

    Waste Mgmt

    WMIndustrials
    0.97%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    0.94%
  • 14

    Chubb Ltd.

    CBUnknown
    0.93%
  • 15

    At&t Inc

    TBBCommunication Services
    0.86%
  • 16

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.86%
  • 17

    Mckesson Corp.

    MCKHealth Care
    0.85%
  • 18

    Republic Services Inc. Class A

    RSGIndustrials
    0.85%
  • 19

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.85%
  • 20

    Pepsico Inc.

    PEPConsumer Staples
    0.84%
  • 21

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.82%
  • 22

    Softbank

    9434:JPUnknown
    0.82%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 24

    Verizon Communic

    VZCommunication Services
    0.79%
  • 25

    Bank Of China Ltd.

    3988:HKUnknown
    0.79%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.77%
  • 27

    Consolidated Edison Inc

    EDUtilities
    0.76%
  • 28

    Roper Technologies Inc.

    ROPIndustrials
    0.74%
  • 29

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

    TMUSCommunication Services
    0.73%
  • 30

    Autodesk, Inc.

    ADSKInformation Technology
    0.67%
  • 31

    Wec Energy Group Inc.

    WECUtilities
    0.67%
  • 32

    Orange SA

    ORANUnknown
    0.65%
  • 33

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.63%
  • 34

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.63%
  • 35

    KRW CASH

    Other
    0.62%
  • 36

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.62%
  • 37

    Visa Inc Class A

    VInformation Technology
    0.62%
  • 38

    Kroger Co.

    KRConsumer Staples
    0.61%
  • 39

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.61%
  • 40

    Merck & Company Inc

    MRKHealth Care
    0.59%
  • 41

    Cme Group, Cl A

    CMEFinancials
    0.58%
  • 42

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.58%
  • 43

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.58%
  • 44

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.57%
  • 45

    Welltower, Inc.

    WELLReal Estate
    0.57%
  • 46

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.56%
  • 47

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.55%
  • 48

    Teledyne Technologies Inc

    TDYInformation Technology
    0.54%
  • 49

    Walmart, Inc.

    WMTConsumer Staples
    0.53%
  • 50

    Kyocera Corp

    6971:JPUnknown
    0.51%
  • 51

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.51%
  • 52

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.50%
  • 53

    Argenx Se

    ARGX:ASUnknown
    0.48%
  • 54

    Progressive Corporation

    PGRFinancials
    0.48%
  • 55

    Abbvie Inc.

    ABBVHealth Care
    0.47%
  • 56

    Abbott Laboratories

    ABTHealth Care
    0.46%
  • 57

    Adobe Systems

    ADBEInformation Technology
    0.46%
  • 58

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.46%
  • 59

    Palantir Technologies Inc

    PLTRInformation Technology
    0.46%
  • 60

    Verisign Inc.

    VRSNInformation Technology
    0.46%
  • 61

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.46%
  • 62

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.45%
  • 63

    Amphenol Corp. Class A

    APHInformation Technology
    0.45%
  • 64

    Colgate-Palmolive Co

    CLConsumer Staples
    0.45%
  • 65

    Canon Inc

    7751:JPUnknown
    0.45%
  • 66

    Apple, Inc

    AAPLInformation Technology
    0.44%
  • 67

    F5 Networks Inc.

    FFIVInformation Technology
    0.44%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.44%
  • 69

    Keyence Corp__0

    6861:JPUnknown
    0.44%
  • 70

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.43%
  • 71

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.43%
  • 72

    Northrop Grumman Corp.

    NOCIndustrials
    0.43%
  • 73

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.42%
  • 74

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.42%
  • 75

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.42%
  • 76

    China Construction Bank Corp H

    939:SHUnknown
    0.41%
  • 77

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.41%
  • 78

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 79

    Elevance Health Inc

    ELVFinancials
    0.40%
  • 80

    Chevron Corp

    CVXEnergy
    0.40%
  • 81

    Incyte Corp.

    INCYHealth Care
    0.40%
  • 82

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.40%
  • 83

    The Travelers Cos, Inc.

    TRVFinancials
    0.40%
  • 84

    Cboe Global Market

    CBOEFinancials
    0.39%
  • 85

    Beigene Ag

    6160:HKUnknown
    0.38%
  • 86

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.38%
  • 87

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.37%
  • 88

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 89

    Saudi Arabian Oil

    2222:SAUnknown
    0.36%
  • 90

    Saudi Telecom Co

    7010:SAUnknown
    0.36%
  • 91

    Central Japan Rl

    9022:JPUnknown
    0.36%
  • 92

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.35%
  • 93

    Halma Plc

    HLMA:LNIndustrials
    0.35%
  • 94

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.35%
  • 95

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.35%
  • 96

    Cf Industries Holdings Inc.

    CFMaterials
    0.35%
  • 97

    Loews Corp

    LIndustrials
    0.35%
  • 98

    American Water Works Co. Inc.

    AWKUtilities
    0.34%
  • 99

    Fortinet Inc

    FTNTInformation Technology
    0.34%
  • 100

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.34%
  • 101

    TWD CASH

    Other
    0.33%
  • 102

    CAD Cash

    Other
    0.33%
  • 103

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.33%
  • 104

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.33%
  • 105

    Hershey Co.

    HSYConsumer Staples
    0.33%
  • 106

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.33%
  • 107

    Atmos Energy Corp

    ATOUtilities
    0.32%
  • 108

    Cardinal Health Inc.

    CAHHealth Care
    0.32%
  • 109

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 110

    Broadcom Inc

    AVGOInformation Technology
    0.31%
  • 111

    First Citizens BancShares Inc

    FCNCAFinancials
    0.31%
  • 112

    Secom Co Ltd

    9735:JPUnknown
    0.31%
  • 113

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.31%
  • 114

    Workday, Inc., Class A

    WDAYInformation Technology
    0.31%
  • 115

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.31%
  • 116

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.31%
  • 117

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.31%
  • 118

    Sap Se

    SAP:SGUnknown
    0.31%
  • 119

    Clp Holdings Ltd

    2:HKUnknown
    0.30%
  • 120

    Lockheed Martin Corp

    LMTIndustrials
    0.30%
  • 121

    United Therapeutics Corp

    UTHRHealth Care
    0.30%
  • 122

    Ptc Inc

    PTCInformation Technology
    0.29%
  • 123

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.29%
  • 124

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.29%
  • 125

    Oriental Land Co Ltd

    4661:TKUnknown
    0.29%
  • 126

    Aena Sme Sa

    AENA:MAUnknown
    0.29%
  • 127

    Transurban Group

    TCL:AUUnknown
    0.29%
  • 128

    Pan-international Industrial Corp

    2328:TWFinancials
    0.29%
  • 129

    Zoom Communications Inc

    ZMInformation Technology
    0.28%
  • 130

    Aon Plc

    AONUnknown
    0.28%
  • 131

    Wr Berkley Corp.

    WRBFinancials
    0.28%
  • 132

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.28%
  • 133

    Servicenow, Inc

    NOWInformation Technology
    0.28%
  • 134

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 135

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 136

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.26%
  • 137

    PetroChina Company Limited

    857:SHUnknown
    0.26%
  • 138

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.25%
  • 139

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.25%
  • 140

    Nokia Oyj

    NOKIA:HIUnknown
    0.25%
  • 141

    Singapore Technologies Engineering

    S63:SNUnknown
    0.25%
  • 142

    Cheniere Energy Inc.

    LNGEnergy
    0.25%
  • 143

    Alphabet Inc

    GOOGCommunication Services
    0.24%
  • 144

    Expand Energy Corp

    EXEEnergy
    0.24%
  • 145

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.24%
  • 146

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.24%
  • 147

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.24%
  • 148

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.24%
  • 149

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.24%
  • 150

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.23%
  • 151

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.23%
  • 152

    Applied Materials, Inc.

    AMATInformation Technology
    0.23%
  • 153

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.23%
  • 154

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.23%
  • 155

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 156

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.22%
  • 157

    Nec Corp

    6701:JPUnknown
    0.22%
  • 158

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.22%
  • 159

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.22%
  • 160

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.22%
  • 161

    Neste Corporation

    NESTE:FIUnknown
    0.22%
  • 162

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 163

    Inpex Corp Common Stock

    1605:JPEnergy
    0.21%
  • 164

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 165

    Gen Digital Inc

    GENInformation Technology
    0.21%
  • 166

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 167

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 168

    Shionogi & Co Ltd

    4507:JPUnknown
    0.20%
  • 169

    Mastercard Inc

    MAFinancials
    0.20%
  • 170

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 171

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.20%
  • 172

    Advantech Co Ltd

    2395:TWUnknown
    0.20%
  • 173

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.20%
  • 174

    Pharmaessentia Corp.

    6446:TWUnknown
    0.20%
  • 175

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.20%
  • 176

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.20%
  • 177

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.19%
  • 178

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.19%
  • 179

    Cigna Corp.

    CIFinancials
    0.19%
  • 180

    General Mills In

    GISConsumer Staples
    0.19%
  • 181

    Centene

    CNCHealth Care
    0.18%
  • 182

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.18%
  • 183

    Eli Lilly & Co.

    LLYHealth Care
    0.18%
  • 184

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 185

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 186

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.18%
  • 187

    Power Assets Holdings Ltd

    6:HKUnknown
    0.18%
  • 188

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.17%
  • 189

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.17%
  • 190

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.17%
  • 191

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 192

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.17%
  • 193

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.17%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 195

    Phillips 66

    PSXEnergy
    0.16%
  • 196

    Raytheon Co.

    RTXIndustrials
    0.16%
  • 197

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 198

    Aspeed Technology Inc

    5274:TWUnknown
    0.16%
  • 199

    West Japan Railway Company

    9021:TKUnknown
    0.16%
  • 200

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

    998:SHUnknown
    0.16%
  • 201

    Eternal Ltd

    ETERNAL:MBUnknown
    0.16%
  • 202

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.16%
  • 203

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.16%
  • 204

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.15%
  • 205

    San Mateo Un High Sch Dist 02b

    APA:AUUnknown
    0.15%
  • 206

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.15%
  • 207

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.15%
  • 208

    Accton Technology Corp

    2345:TWUnknown
    0.15%
  • 209

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.15%
  • 210

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 211

    Brown & Brown Inc

    BROFinancials
    0.15%
  • 212

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 213

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.15%
  • 214

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 215

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 216

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 217

    Obic Co Ltd

    4684:JPUnknown
    0.14%
  • 218

    Hca-the Healthcare Co

    HCAHealth Care
    0.14%
  • 219

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.14%
  • 220

    Ppl Corp (Utilities)

    PPLUtilities
    0.14%
  • 221

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 222

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 223

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.14%
  • 224

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.14%
  • 225

    National Bank Of Kuwait

    NBK:KWUnknown
    0.14%
  • 226

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.14%
  • 227

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.13%
  • 228

    Innovent Biologics Inc Cl B

    1801:HKUnknown
    0.13%
  • 229

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.13%
  • 230

    Nestle Sa

    NESN:SMUnknown
    0.12%
  • 231

    Ameren Corporation Utilities

    AEEUtilities
    0.12%
  • 232

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 233

    Elisa Oyj

    ELISA:FIUnknown
    0.12%
  • 234

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.12%
  • 235

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.12%
  • 236

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.12%
  • 237

    CLP Cash

    Other
    0.12%
  • 238

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.12%
  • 239

    Delta Electronics Inc

    2308:TWUnknown
    0.12%
  • 240

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.12%
  • 241

    Otsuka Corp

    4768:JPUnknown
    0.12%
  • 242

    Persistent Systems Limited

    533179:MBUnknown
    0.12%
  • 243

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.12%
  • 244

    Cambricon Technologies-A

    688256:SHUnknown
    0.12%
  • 245

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.12%
  • 246

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.12%
  • 247

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.12%
  • 248

    Otp Bank Plc Ordinary Shares

    OTPB:HUFinancials
    0.12%
  • 249

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 250

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 251

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 252

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.11%
  • 253

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.11%
  • 254

    Far Eastone Telecommunications

    4904:TWUnknown
    0.11%
  • 255

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.11%
  • 256

    Eicher Motors

    EICHERMOT:MBUnknown
    0.11%
  • 257

    Getlink Ord Regroupt

    GET:PAUnknown
    0.11%
  • 258

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.11%
  • 259

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.11%
  • 260

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.11%
  • 261

    CH Robinson Worldwide

    CHRWIndustrials
    0.11%
  • 262

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 263

    Corning Inc.

    GLWMaterials
    0.11%
  • 264

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.11%
  • 265

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.11%
  • 266

    Malayan Banking

    MBBM:MYUnknown
    0.11%
  • 267

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 268

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.10%
  • 269

    Allstate Corp.

    ALLFinancials
    0.10%
  • 270

    Firstenergy Corp.

    FEUtilities
    0.10%
  • 271

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 272

    Infratil Ltd

    IFT:AUFinancials
    0.10%
  • 273

    Wipro Ltd

    WIPRO:MBUnknown
    0.10%
  • 274

    Xiaomi - Class B

    1810:KYUnknown
    0.10%
  • 275

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.10%
  • 276

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.10%
  • 277

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.10%
  • 278

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.10%
  • 279

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.10%
  • 280

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.10%
  • 281

    Jio Financial Services, Ltd., Bonus Shares

    JIOFIN:MBUnknown
    0.10%
  • 282

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.10%
  • 283

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.10%
  • 284

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.10%
  • 285

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.09%
  • 286

    United Microelectronics Corp

    2303:TWUnknown
    0.09%
  • 287

    Naura Technology Group Ltd A

    2371:SHUnknown
    0.09%
  • 288

    Pop Mart International Group

    9992:HKUnknown
    0.09%
  • 289

    Singapore Exchange Ltd

    S68:SNUnknown
    0.09%
  • 290

    Trent Ltd.

    TRENT:MBUnknown
    0.09%
  • 291

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.09%
  • 292

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.09%
  • 293

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.09%
  • 294

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.09%
  • 295

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 296

    Royalty Pharma

    RPRXFinancials
    0.09%
  • 297

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 298

    Ventas  Inc .

    VTRReal Estate
    0.09%
  • 299

    Fair Isaac Corp.

    FICOInformation Technology
    0.08%
  • 300

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 301

    Chf Cash

    Other
    0.08%
  • 302

    Kunlun Energy Ltd

    135:BMUnknown
    0.08%
  • 303

    Cgn Power Company Limited

    1816:SHUnknown
    0.08%
  • 304

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.08%
  • 305

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.08%
  • 306

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.08%
  • 307

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.08%
  • 308

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.08%
  • 309

    Pb Fintech Ltd

    PBFI:MBUnknown
    0.08%
  • 310

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.08%
  • 311

    Compass Group Plc

    CPG:LNIndustrials
    0.07%
  • 312

    Swire Pacific Ltd A

    19:HKUnknown
    0.07%
  • 313

    China Res Beer

    291:HKUnknown
    0.07%
  • 314

    Petronas Gas

    A28V9V:DUUnknown
    0.07%
  • 315

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.07%
  • 316

    Iberdrola S.A.

    IBE:MAUnknown
    0.07%
  • 317

    Infosys Ltd

    INFY:MBUnknown
    0.07%
  • 318

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.07%
  • 319

    Telia

    TELIA:STUnknown
    0.07%
  • 320

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.07%
  • 321

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 322

    Danone SA

    DANO:PAUnknown
    0.06%
  • 323

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 324

    Altria Group Inc

    MOConsumer Staples
    0.06%
  • 325

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.06%
  • 326

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.06%
  • 327

    Micron Technology, Inc.

    MUInformation Technology
    0.06%
  • 328

    Netflix, Inc.

    NFLXCommunication Services
    0.06%
  • 329

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 330

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.06%
  • 331

    Mrf Ltd

    MRF:MBUnknown
    0.06%
  • 332

    Inr Cash

    Other
    0.06%
  • 333

    China Coal Energy Co-H

    1898:SHUnknown
    0.06%
  • 334

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.06%
  • 335

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.06%
  • 336

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.06%
  • 337

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 338

    Adani Enterprises Ltd

    ADANIENT:MBUnknown
    0.06%
  • 339

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.06%
  • 340

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.06%
  • 341

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.06%
  • 342

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.06%
  • 343

    Verbund Ag

    VER:ATUnknown
    0.06%
  • 344

    Xero Placement Xx

    XRO:NZUnknown
    0.06%
  • 345

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.06%
  • 346

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.06%
  • 347

    Byd Co. Ltd. Class A

    002594:SZUnknown
    0.05%
  • 348

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.05%
  • 349

    Credicorp Ltd - Common

    BAPFinancials
    0.05%
  • 350

    Screen Holdings Ltd

    7735:JPUnknown
    0.05%
  • 351

    J&T Global Express Ltd.

    1519:KYUnknown
    0.05%
  • 352

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.05%
  • 353

    Aac Technologies Holdings

    2018:HKUnknown
    0.05%
  • 354

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.05%
  • 355

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.05%
  • 356

    Sompo Holdingsinc.

    8630:TKUnknown
    0.05%
  • 357

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.05%
  • 358

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.05%
  • 359

    Gamuda Bhd Sedol 6359881

    GAMUDA:MYUnknown
    0.05%
  • 360

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.05%
  • 361

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.05%
  • 362

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.05%
  • 363

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.05%
  • 364

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.05%
  • 365

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.05%
  • 366

    Bumrungrad Hospital Pcl - Nvdr

    BH:THUnknown
    0.05%
  • 367

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.05%
  • 368

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 369

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 370

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.05%
  • 371

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 372

    Exelon

    EXCUtilities
    0.05%
  • 373

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 374

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 375

    Oracle Financial Services

    OFSS:MBUnknown
    0.04%
  • 376

    Aeon Co Ltd

    8267:JPUnknown
    0.03%
  • 377

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 378

    ILS Cash

    Other
    0.02%
  • 379

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 380

    THB Cash

    Other
    0.01%
  • 381

    Sar Cash

    Other
    0.01%
  • 382

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

    WIT:MBInformation Technology
    0.00%
  • 383

    Us 2Yr Note Dec 26

    Other
    0.00%
  • 384

    CNY Cash

    Other
    0.00%
  • 385

    Mxn/Usd

    Other
    0.00%
  • 386

    BRL/USD

    Other
    0.00%
  • 387

    Aud/Usd

    Other
    0.00%
  • 388

    Myr/Usd

    Other
    0.00%
  • 389

    KRW/USD

    Other
    0.00%
  • 390

    EUR/USD

    Other
    0.00%
  • 391

    Kwd/USD

    Other
    0.00%
  • 392

    Nok Cash

    Other
    0.00%
  • 393

    AED/USD

    Other
    0.00%
  • 394

    S&P500 Emini Sep 26

    Other
    0.00%
  • 395

    CZK Cash

    Other
    0.00%
  • 396

    USD Cash

    Other
    0.00%
  • 397

    CHF/USD

    Other
    0.00%
  • 398

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 399

    HUF Cash

    Other
    0.00%
  • 400

    JPY/USD

    Other
    0.00%
  • 401

    TWD/USD

    Other
    0.00%
  • 402

    Hkd/Usd

    Other
    0.00%
  • 403

    DKK Cash

    Other
    0.00%
  • 404

    Clp/Usd

    Other
    0.00%
  • 405

    QAR/USD

    Other
    0.00%
  • 406

    Gbp/Usd

    Other
    0.00%
  • 407

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 408

    PHP Cash

    Other
    0.00%
  • 409

    PLN Cash

    Other
    0.00%
  • 410

    TRY/USD

    Other
    0.00%
  • 411

    CAD/USD

    Other
    0.00%
  • 412

    Ils/Usd

    Other
    0.00%
  • 413

    SAR/USD

    Other
    0.00%
  • 414

    Inr/Usd

    Other
    0.00%
  • 415

    SGD/USD

    Other
    0.00%
  • 416

    Cnh/Usd

    Other
    0.00%
  • 417

    PHP/USD

    Other
    0.00%
  • 418

    NZD Cash

    Other
    0.00%
  • 419

    Sek Cash

    Other
    0.00%
  • 420

    Taiwan Business Bank

    2834:TWUnknown
    0.00%
  • 421

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 422

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 423

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

    PHOR.Q:LNMaterials
    0.00%
  • 424

    TRY Cash

    Other
    -0.01%
  • 425

    QAR Cash

    Other
    -0.01%
  • 426

    Gbp Cash

    Other
    -0.01%
  • 427

    AED Cash

    Other
    -0.01%
  • 428

    KWD Cash

    Other
    -0.01%
  • 429

    BRL CASH

    Other
    -0.05%
  • 430

    MYR CASH

    Other
    -0.05%
  • 431

    CNH CASH

    Other
    -0.05%
  • 432

    SGD Cash

    Other
    -0.10%
  • 433

    MXN CASH

    Other
    -0.18%
  • 434

    EUR CASH

    Other
    -0.19%
  • 435

    HKD CASH

    Other
    -0.19%
  • 436

    JPY Cash

    Other
    -0.32%
  • 437

    AUD Cash

    Other
    -0.49%