ACWV ETF

ACWV ETF
$129.21
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JNJ is ACWV's largest holding at 1.45% of the fund as of Oct 1, 2026. ACWV is iShares MSCI Global Min Vol Factor ETF.

Showing top 50 of 412 holdings · as of Oct 1, 2026
ACWV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.45%		1.4%184,708$47.78MHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.40%		2.8%423,424$46.05MInfo TechCommunications Equipment
Sector and industry · Pro
3
MSFT
Microsoft Corp
1.37%		4.2%87,795$45.02M
4—Tsmc
1.30%		5.5%542,000$42.65M
5
MSI
Motorola Solutions, Inc
1.28%		6.8%94,103$42.16M
6
DUK
Duke Energy Corp
1.12%		7.9%323,710$36.82M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.09%		9.0%71,379$35.73M
8
NVDA
Nvidia Corp
1.07%		10.1%152,115$35.12M
9—Kddi Corp
1.07%		11.2%1,899,700$35.30M
10
COR
Cencora Inc
1.00%		12.2%106,118$32.87M
11
XOM
ExxonMobil Corp.
0.99%		13.1%198,603$32.54M
12
SO
Southern Co.
0.98%		14.1%386,079$32.23M
13
CB
Chubb Ltd.
0.95%		15.1%93,966$31.13M
14
WM
Waste Management
0.93%		16.0%151,290$30.55M
15
MCK
Mckesson Corp.
0.90%		16.9%32,856$29.53M
16
TAK
Takeda Pharmaceutical Co Ltd
0.90%		17.8%814,200$29.58M
17—Softbank
0.87%		18.7%18,846,200$28.77M
18—Bank Of China Ltd.
0.84%		19.5%35,799,638$27.76M
19
T
AT&T Inc.
0.84%		20.3%1,137,074$27.63M
20
RSG
Republic Services Inc. Class A
0.82%		21.2%131,116$27.14M
21
NOVN
Novartis Ag - Class N
0.82%		22.0%190,344$27.05M
22
KO
Coca Cola Co.
0.81%		22.8%310,908$26.77M
23
PG
Procter & Gamble Company
0.79%		23.6%179,895$25.90M
24
PEP
Pepsico Inc.
0.78%		24.4%203,918$25.61M
25
ED
Consolidated Edison Inc
0.76%		25.1%240,770$24.92M
26
MCD
Mcdonald'S Corp
0.75%		25.9%106,519$24.69M
27
VZ
Verizon Communic
0.75%		26.6%538,117$24.74M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.68%		27.3%138,036$22.32M
29
ROP
Roper Technologies Inc.
0.66%		28.0%59,659$21.63M
30
WEC
Wec Energy Group Inc.
0.66%		28.6%214,470$21.82M
31
KR
Kroger Co.
0.65%		29.3%361,067$21.48M
32
TJX
Tjx Cos., Inc.
0.65%		29.9%161,128$21.53M
33—Nippon Telegraph and Telephone Corp
0.65%		30.6%19,749,500$21.32M
34
V
Visa Inc Class A
0.62%		31.2%56,394$20.29M
35—O'Eilly Automotive, Inc.
0.61%		31.8%235,087$19.99M
36
MRK
Merck & Company Inc
0.60%		32.4%136,793$19.67M
37
MNST
Monster Beverage Corp.
0.59%		33.0%460,842$19.42M
38—Orange
0.58%		33.6%1,227,599$19.10M
39
WELL
Welltower, Inc.
0.57%		34.1%82,387$18.70M
40—Bharti Airtel Ltd
0.57%		34.7%1,033,374$18.68M
41
ADSK
Autodesk, Inc.
0.56%		35.3%87,837$18.56M
42
MDLZ
Mondelez International Inc Com A Npv
0.56%		35.8%316,804$18.30M
43
TDY
Teledyne Technologies Inc
0.56%		36.4%30,243$18.53M
44
CME
C M E Group Inc.
0.55%		37.0%68,574$18.18M
45—Nvaesrtex Pharmaceuticals Inc
0.55%		37.5%35,601$18.04M
46
WMT
Walmart, Inc.
0.55%		38.0%172,502$17.99M
47—Kyocera Corp
0.55%		38.6%759,700$17.95M
48
CSU
Constellation Software Inc/Canada
0.53%		39.1%8,422$17.56M
49
MMC
Marsh & Mclennan Cos Inc
0.52%		39.6%99,686$17.13M
50
APH
Amphenol Corp. Class A
0.50%		40.1%192,568$16.50M
More holdings · Pro
Not reported for this fund: share changes.
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ACWV ETF All Holdings

ACWV holdings total 413 positions. The top 10 holdings account for 12.2% of the fund, led by Johnson & Johnson - Common at 1.4%, Cisco Systems Inc. - Ordinary Shares at 1.4%, Microsoft Corp at 1.4%.

ACWV portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Information Technology at 17.6%.

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

412 of 413 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    1.45%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    1.37%
  • 4

    Tsmc

    2330:TWUnknown
    1.30%
  • 5

    Motorola Solutions, Inc

    MSIInformation Technology
    1.28%
  • 6

    Duke Energy Corp

    DUKUtilities
    1.12%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.09%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    1.07%
  • 9

    Kddi Corp

    9433:JPUnknown
    1.07%
  • 10

    Cencora Inc

    CORHealth Care
    1.00%
  • 11

    Exxonmobil Corp.

    XOMEnergy
    0.99%
  • 12

    Southern Co.

    SOUtilities
    0.98%
  • 13

    Chubb Ltd.

    CBUnknown
    0.95%
  • 14

    Waste Mgmt

    WMIndustrials
    0.93%
  • 15

    Mckesson Corp.

    MCKHealth Care
    0.90%
  • 16

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.90%
  • 17

    Softbank

    9434:JPUnknown
    0.87%
  • 18

    Bank Of China Ltd.

    3988:HKUnknown
    0.84%
  • 19

    AT&T Inc.

    TCommunication Services
    0.84%
  • 20

    Republic Services Inc. Class A

    RSGIndustrials
    0.82%
  • 21

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.82%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.79%
  • 24

    Pepsico Inc.

    PEPConsumer Staples
    0.78%
  • 25

    Consolidated Edison Inc

    EDUtilities
    0.76%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.75%
  • 27

    Verizon Communic

    VZCommunication Services
    0.75%
  • 28

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

    TMUSCommunication Services
    0.68%
  • 29

    Roper Technologies Inc.

    ROPIndustrials
    0.66%
  • 30

    Wec Energy Group Inc.

    WECUtilities
    0.66%
  • 31

    Kroger Co.

    KRConsumer Staples
    0.65%
  • 32

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.65%
  • 33

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.65%
  • 34

    Visa Inc Class A

    VInformation Technology
    0.62%
  • 35

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.61%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.60%
  • 37

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.59%
  • 38

    Orange

    ORAUnknown
    0.58%
  • 39

    Welltower, Inc.

    WELLReal Estate
    0.57%
  • 40

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.57%
  • 41

    Autodesk, Inc.

    ADSKInformation Technology
    0.56%
  • 42

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.56%
  • 43

    Teledyne Technologies Inc

    TDYInformation Technology
    0.56%
  • 44

    C M E Group Inc.

    CMEFinancials
    0.55%
  • 45

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 46

    Walmart, Inc.

    WMTConsumer Staples
    0.55%
  • 47

    Kyocera Corp

    6971:JPUnknown
    0.55%
  • 48

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.53%
  • 49

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.52%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.50%
  • 51

    F5 Networks Inc.

    FFIVInformation Technology
    0.50%
  • 52

    Palantir Technologies Inc

    PLTRInformation Technology
    0.49%
  • 53

    Abbvie Inc.

    ABBVHealth Care
    0.49%
  • 54

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.49%
  • 55

    Apple, Inc

    AAPLInformation Technology
    0.48%
  • 56

    Progressive Corporation

    PGRFinancials
    0.48%
  • 57

    Verisign Inc.

    VRSNInformation Technology
    0.48%
  • 58

    Canon Inc

    7751:JPUnknown
    0.47%
  • 59

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.47%
  • 60

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.46%
  • 61

    Argenx

    ARGX:ASUnknown
    0.46%
  • 62

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.45%
  • 63

    Keyence Corp

    6861:JPUnknown
    0.45%
  • 64

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.45%
  • 65

    Colgate-Palmolive Co

    CLConsumer Staples
    0.44%
  • 66

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.44%
  • 67

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.44%
  • 68

    China Construction Bank Corp H

    939:SHUnknown
    0.44%
  • 69

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.44%
  • 70

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.43%
  • 71

    Chevron Corp

    CVXEnergy
    0.42%
  • 72

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.42%
  • 73

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.42%
  • 74

    Abbot Laboratories

    ABTHealth Care
    0.42%
  • 75

    Elevance Health Inc

    ELVFinancials
    0.41%
  • 76

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.41%
  • 77

    The Travelers Cos, Inc.

    TRVFinancials
    0.41%
  • 78

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.41%
  • 79

    Beigene Ag

    6160:HKUnknown
    0.41%
  • 80

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.40%
  • 81

    Incyte Corporation Ltd.

    INCYHealth Care
    0.40%
  • 82

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.40%
  • 83

    Northrop Grumman Corp.

    NOCIndustrials
    0.39%
  • 84

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.39%
  • 85

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 86

    C B O E Holdings Inc.

    CBOEFinancials
    0.37%
  • 87

    Fortinet Inc

    FTNTInformation Technology
    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

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.35%
  • 92

    Loews Corp

    LIndustrials
    0.35%
  • 93

    United Therapeutics Corp

    UTHRHealth Care
    0.35%
  • 94

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.35%
  • 95

    Central Japan Rl

    9022:JPUnknown
    0.35%
  • 96

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.35%
  • 97

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.35%
  • 98

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.34%
  • 99

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.34%
  • 100

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 101

    Halma Plc

    HLMA:LNIndustrials
    0.33%
  • 102

    American Water Works Co. Inc.

    AWKUtilities
    0.32%
  • 103

    Cf Industries Holdings Inc.

    CFMaterials
    0.32%
  • 104

    Cardinal Health Inc.

    CAHHealth Care
    0.32%
  • 105

    Secom Co Ltd

    9735:JPUnknown
    0.32%
  • 106

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.32%
  • 107

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.31%
  • 108

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 109

    Atmos Energy Corp

    ATOUtilities
    0.31%
  • 110

    First Citizens BancShares Inc

    FCNCAFinancials
    0.31%
  • 111

    Hershey Co.

    HSYConsumer Staples
    0.31%
  • 112

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.31%
  • 113

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.31%
  • 114

    Workday, Inc., Class A

    WDAYInformation Technology
    0.31%
  • 115

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.31%
  • 116

    Broadcom Inc

    AVGOInformation Technology
    0.30%
  • 117

    Clp Holdings Ltd

    2:HKUnknown
    0.30%
  • 118

    Sap Se

    SAP:SGUnknown
    0.30%
  • 119

    Pan-international Industrial Corp

    2328:TWFinancials
    0.29%
  • 120

    Wr Berkley Corp.

    WRBFinancials
    0.29%
  • 121

    Oriental Land Co Ltd

    4661:TKUnknown
    0.29%
  • 122

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    0.29%
  • 123

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.28%
  • 124

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.28%
  • 125

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.28%
  • 126

    Lockheed Martin

    LMTIndustrials
    0.28%
  • 127

    Ptc, Inc.(A)

    PTCInformation Technology
    0.28%
  • 128

    Zoom Communications Inc

    ZMInformation Technology
    0.28%
  • 129

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.28%
  • 130

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 131

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 132

    Servicenow, Inc.

    NOWInformation Technology
    0.27%
  • 133

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 134

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.27%
  • 135

    Aena Sme Sa

    AENA:MAUnknown
    0.27%
  • 136

    Nokia Oyj

    NOKIA:HIUnknown
    0.27%
  • 137

    Singapore Technologies Engineering

    S63:SNUnknown
    0.26%
  • 138

    Transurban Group

    TCL:AUUnknown
    0.26%
  • 139

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.26%
  • 140

    PetroChina Company Limited

    857:SHUnknown
    0.26%
  • 141

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.25%
  • 142

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.25%
  • 143

    Aon Plc

    AONUnknown
    0.25%
  • 144

    Alphabet Inc. C

    GOOGCommunication Services
    0.24%
  • 145

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 146

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.24%
  • 147

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.24%
  • 148

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.23%
  • 149

    Nec Corp

    6701:JPUnknown
    0.23%
  • 150

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.23%
  • 151

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.23%
  • 152

    Neste Oyj

    NESTE:FIUnknown
    0.23%
  • 153

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.22%
  • 154

    Expand Energy Corp

    EXEEnergy
    0.21%
  • 155

    Quest Diagnostics Inc

    DGXHealth Care
    0.21%
  • 156

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 157

    Advantech Co Ltd

    2395:TWUnknown
    0.21%
  • 158

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.21%
  • 159

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.21%
  • 160

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.21%
  • 161

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

    ADVANC.N:THCommunication Services
    0.20%
  • 162

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 163

    Shionogi & Co Ltd

    4507:JPUnknown
    0.20%
  • 164

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 165

    Texas Instrument Inc

    TXNInformation Technology
    0.20%
  • 166

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 167

    Inpex Corp Common Stock

    1605:JPEnergy
    0.20%
  • 168

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 169

    Aspeed Technology Inc

    5274:TWUnknown
    0.20%
  • 170

    Cigna Corp.

    CIFinancials
    0.19%
  • 171

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 172

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 173

    Mastercard Inc

    MAFinancials
    0.19%
  • 174

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 175

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.19%
  • 176

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.19%
  • 177

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.19%
  • 178

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.19%
  • 179

    Centene

    CNCHealth Care
    0.18%
  • 180

    Eli Lilly & Co.

    LLYHealth Care
    0.18%
  • 181

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.18%
  • 182

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.18%
  • 183

    Power Assets Holdings Ltd

    6:HKUnknown
    0.18%
  • 184

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.18%
  • 185

    Phillips 66

    PSXEnergy
    0.17%
  • 186

    Pharmaessentia Corp.

    6446:TWUnknown
    0.17%
  • 187

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

    998:SHUnknown
    0.17%
  • 188

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.17%
  • 189

    Eternal Ltd

    ETERNAL:MBUnknown
    0.16%
  • 190

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.16%
  • 191

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 192

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 193

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.16%
  • 194

    Gen Digital Inc

    GENInformation Technology
    0.16%
  • 195

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 196

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.16%
  • 197

    West Japan Railway Company

    9021:TKUnknown
    0.16%
  • 198

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 199

    General Mills In

    GISConsumer Staples
    0.15%
  • 200

    Hca Healthcare Inc.

    HCAHealth Care
    0.15%
  • 201

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 202

    Raytheon Co.

    RTXIndustrials
    0.15%
  • 203

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.15%
  • 204

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.15%
  • 205

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.15%
  • 206

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.15%
  • 207

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.15%
  • 208

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.14%
  • 209

    National Bank Of Kuwait

    NBK:KWUnknown
    0.14%
  • 210

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.14%
  • 211

    Accton Technology Corp

    2345:TWUnknown
    0.14%
  • 212

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 213

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 214

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.14%
  • 215

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 216

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 217

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.14%
  • 218

    Obic Co Ltd

    4684:JPUnknown
    0.14%
  • 219

    Apa Group

    APA:AUUnknown
    0.14%
  • 220

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 221

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 222

    Ppl Corp (Utilities)

    PPLUtilities
    0.13%
  • 223

    Vylor Inc

    VYLRUnknown
    0.13%
  • 224

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.13%
  • 225

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.13%
  • 226

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.13%
  • 227

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.13%
  • 228

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.13%
  • 229

    Ameren Corporation Utilities

    AEEUtilities
    0.12%
  • 230

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.12%
  • 231

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 232

    Corning Inc.

    GLWMaterials
    0.12%
  • 233

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 234

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.12%
  • 235

    Innovent Biologics Inc Cl B

    1801:HKUnknown
    0.12%
  • 236

    United Microelectronics Corp

    2303:TWUnknown
    0.12%
  • 237

    Delta Electronics Inc

    2308:TWUnknown
    0.12%
  • 238

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.12%
  • 239

    Otsuka Corp

    4768:JPUnknown
    0.12%
  • 240

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.12%
  • 241

    Persistent Systems Limited

    533179:MBUnknown
    0.12%
  • 242

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.12%
  • 243

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.12%
  • 244

    Elisa Oyj

    ELISA:FIUnknown
    0.12%
  • 245

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.12%
  • 246

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.12%
  • 247

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.12%
  • 248

    Nestle Sa

    NESN:SMUnknown
    0.11%
  • 249

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.11%
  • 250

    Otp Bank Plc Ordinary Shares

    OTPB:HUFinancials
    0.11%
  • 251

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.11%
  • 252

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.11%
  • 253

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 254

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 255

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.11%
  • 256

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.11%
  • 257

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.11%
  • 258

    Cambricon Technologies-A

    688256:SHUnknown
    0.11%
  • 259

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.11%
  • 260

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.11%
  • 261

    Firstenergy Corp

    FEUtilities
    0.10%
  • 262

    Malayan Banking

    MBBM:MYUnknown
    0.10%
  • 263

    Infratil Ltd

    IFT:AUFinancials
    0.10%
  • 264

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.10%
  • 265

    Sage Group Plc/the

    SGE:LNUnknown
    0.10%
  • 266

    Jpy Cash

    Other
    0.10%
  • 267

    Xiaomi - Class B

    1810:KYUnknown
    0.10%
  • 268

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.10%
  • 269

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.10%
  • 270

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.10%
  • 271

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.10%
  • 272

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.10%
  • 273

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.10%
  • 274

    Getlink Se

    GET:PAUnknown
    0.10%
  • 275

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.10%
  • 276

    Torrent Pharmaceuticals Limited Eq New Fv Rs 5

    TORNTPHARM:MBUnknown
    0.10%
  • 277

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.09%
  • 278

    Jio Financial Services, Ltd., Bonus Shares

    JIOFIN:MBUnknown
    0.09%
  • 279

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.09%
  • 280

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.09%
  • 281

    Allstate Corp.

    ALLFinancials
    0.09%
  • 282

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.09%
  • 283

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.09%
  • 284

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 285

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.09%
  • 286

    Pop Mart International Group

    9992:HKUnknown
    0.09%
  • 287

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.08%
  • 288

    First Solar, Inc

    FSLRInformation Technology
    0.08%
  • 289

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 290

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 291

    Chf Cash

    Other
    0.08%
  • 292

    Kunlun Energy Ltd

    135:BMUnknown
    0.08%
  • 293

    Cgn Power Company Limited

    1816:SHUnknown
    0.08%
  • 294

    Naura Technology Group Ltd A

    2371:SHUnknown
    0.08%
  • 295

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.08%
  • 296

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.08%
  • 297

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.08%
  • 298

    Iberdrola S.A.

    IBE:MAUnknown
    0.08%
  • 299

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.08%
  • 300

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.08%
  • 301

    Singapore Exchange Ltd

    S68:SNUnknown
    0.08%
  • 302

    Trent Ltd.

    TRENT:MBUnknown
    0.08%
  • 303

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.08%
  • 304

    Wipro Ltd

    WIPRO:MBUnknown
    0.08%
  • 305

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.08%
  • 306

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.07%
  • 307

    HDFC Bank Ltd

    HDFCBANK:MBUnknown
    0.07%
  • 308

    Infosys Ltd

    INFY:MBUnknown
    0.07%
  • 309

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.07%
  • 310

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.07%
  • 311

    Petronas Gas BHD

    PGAS:MYUnknown
    0.07%
  • 312

    Telia

    TELIA:STUnknown
    0.07%
  • 313

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 314

    Marvell Technology Inc

    MRVLInformation Technology
    0.07%
  • 315

    Micron Technology, Inc.

    MUInformation Technology
    0.07%
  • 316

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 317

    Compass Group Plc

    CPG:LNIndustrials
    0.07%
  • 318

    Swire Pacific Ltd A

    19:HKUnknown
    0.07%
  • 319

    China Res Beer

    291:HKUnknown
    0.07%
  • 320

    Altria Group Inc

    MOConsumer Staples
    0.06%
  • 321

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.06%
  • 322

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.06%
  • 323

    Credicorp Ltd - Common

    BAPFinancials
    0.06%
  • 324

    Screen Holdings Ltd

    7735:JPUnknown
    0.06%
  • 325

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.06%
  • 326

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.06%
  • 327

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 328

    Adani Enterprises Ltd

    ADANIENT:MBUnknown
    0.06%
  • 329

    Gamuda Berhad Ordinary Share

    GAMUDA:MYUnknown
    0.06%
  • 330

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.06%
  • 331

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.06%
  • 332

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.06%
  • 333

    Mrf Ltd

    MRF:MBUnknown
    0.06%
  • 334

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.06%
  • 335

    Verbund Ag

    VER:ATUnknown
    0.06%
  • 336

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.06%
  • 337

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.05%
  • 338

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.05%
  • 339

    Danone SA

    DANO:PAUnknown
    0.05%
  • 340

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.05%
  • 341

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.05%
  • 342

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.05%
  • 343

    Indus Towers Limited

    INDUSTOWER:MBUnknown
    0.05%
  • 344

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 345

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.05%
  • 346

    Oracle Financial Services

    OFSS:MBUnknown
    0.05%
  • 347

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 348

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.05%
  • 349

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.05%
  • 350

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.05%
  • 351

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 352

    Exelon

    EXCUtilities
    0.05%
  • 353

    Fair Issac Corp .

    FICOInformation Technology
    0.05%
  • 354

    Netflix, Inc.

    NFLXCommunication Services
    0.05%
  • 355

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 356

    Byd Co. Ltd. Class A

    002594:SZUnknown
    0.05%
  • 357

    J&T Global Express Ltd_None_None

    1519:KYUnknown
    0.05%
  • 358

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.05%
  • 359

    China Coal Energy Co-H

    1898:SHUnknown
    0.05%
  • 360

    Aac Technologies Holdings

    2018:HKUnknown
    0.05%
  • 361

    Suzhou Tfc Optical Communi-A

    300394:SHUnknown
    0.05%
  • 362

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.05%
  • 363

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.05%
  • 364

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.05%
  • 365

    Sompo Holdingsinc.

    8630:TKUnknown
    0.05%
  • 366

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.05%
  • 367

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 368

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.04%
  • 369

    Pb Fintech Ltd

    PBFI:MBUnknown
    0.04%
  • 370

    Xero Placement Xx

    XRO:NZUnknown
    0.04%
  • 371

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 372

    HKD Cash

    Other
    0.03%
  • 373

    Aeon Co Ltd

    8267:JPUnknown
    0.03%
  • 374

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 375

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 376

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 377

    CAD Cash

    Other
    0.01%
  • 378

    KRW Cash

    Other
    0.01%
  • 379

    MXN Cash

    Other
    0.01%
  • 380

    BRL Cash

    Other
    0.01%
  • 381

    EUR Cash

    Other
    0.01%
  • 382

    Clp Cash

    Other
    0.01%
  • 383

    TWD Cash

    Other
    0.01%
  • 384

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 385

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

    PHOR.Q:LNMaterials
    0.00%
  • 386

    Phosagro Pjsc-Bl

    PHORMaterials
    0.00%
  • 387

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

    WIT:MBInformation Technology
    0.00%
  • 388

    PHP Cash

    Other
    0.00%
  • 389

    Msci Eafe Index Dec 26

    Other
    0.00%
  • 390

    Huf Cash

    Other
    0.00%
  • 391

    Pln Cash

    Other
    0.00%
  • 392

    Nok Cash

    Other
    0.00%
  • 393

    Us 2Yr Note Dec 26

    Other
    0.00%
  • 394

    Try Cash

    Other
    0.00%
  • 395

    Thb Cash

    Other
    0.00%
  • 396

    S&P500 Emini Dec 26

    Other
    0.00%
  • 397

    Dkk Cash

    Other
    0.00%
  • 398

    AUD Cash

    Other
    0.00%
  • 399

    Inr Cash

    Other
    0.00%
  • 400

    SGD Cash

    Other
    0.00%
  • 401

    SEK Cash

    Other
    0.00%
  • 402

    Sar Cash(Committed)

    Other
    0.00%
  • 403

    CZK Cash

    Other
    0.00%
  • 404

    Nzd Cash

    Other
    0.00%
  • 405

    MYR Cash

    Other
    0.00%
  • 406

    Gbp Cash

    Other
    0.00%
  • 407

    CNY Cash

    Other
    0.00%
  • 408

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 409

    CNH Cash

    Other
    0.00%
  • 410

    Ils Cash

    Other
    0.00%
  • 411

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 412

    USD Cash

    Other
    -0.04%