ACWV ETF

ACWV ETF
$125.71
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JNJ is ACWV's largest holding at 1.46% of the fund as of Sep 11, 2026. ACWV is iShares MSCI Global Min Vol Factor ETF.

Showing top 50 of 411 holdings · as of Sep 11, 2026
ACWV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.46%		1.5%184,336$48.96MHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.41%		2.9%423,424$47.48MInfo TechCommunications Equipment
Sector and industry · Pro
3
MSI
Motorola Solutions, Inc
1.30%		4.2%93,855$43.75M
4
MSFT
Microsoft Corp
1.29%		5.5%87,795$43.51M
5—Tsmc
1.23%		6.7%542,000$41.23M
6
DUK
Duke Energy Corp
1.15%		7.8%323,710$38.66M
7—Kddi Corp
1.12%		9.0%1,899,700$37.52M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.08%		10.0%70,997$36.23M
9
COR
Cencora Inc
1.01%		11.1%106,118$34.12M
10
SO
Southern Co.
1.00%		12.1%386,079$33.65M
11
XOM
Exxon Mobil Corp.
0.98%		13.0%198,603$32.97M
12
NVDA
Nvidia Corp
0.98%		14.0%151,514$33.07M
13
WM
Waste Management
0.96%		15.0%150,808$32.19M
14
CB
Chubb Ltd.
0.95%		15.9%93,966$31.78M
15—Softbank
0.90%		16.8%18,846,200$30.32M
16
TAK
Takeda Pharmaceutical Co Ltd
0.89%		17.7%809,800$29.90M
17
T
AT&T Inc
0.88%		18.6%1,133,084$29.53M
18
RSG
Republic Services Inc. Class A
0.87%		19.5%131,116$29.20M
19
MCK
Mckesson Corp.
0.86%		20.3%32,856$28.96M
20
PEP
Pepsico Inc.
0.83%		21.1%203,918$27.80M
21
KO
Coca Cola Co.
0.82%		22.0%310,908$27.45M
22—Bank Of China Ltd.
0.82%		22.8%35,799,638$27.59M
23
VZ
Verizon Communications Inc Vz
0.81%		23.6%538,117$27.23M
24
MCD
Mcdonald'S Corp
0.80%		24.4%106,119$26.80M
25
PG
Procter & Gamble Company
0.78%		25.2%179,895$26.13M
26
NOVN
Novartis Ag - Class N
0.78%		26.0%189,638$26.06M
27
ED
Consolidated Edison Inc
0.76%		26.7%240,770$25.63M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.75%		27.5%137,419$25.06M
29
ROP
Roper Technologies Inc.
0.69%		28.2%59,659$23.18M
30
WEC
Wec Energy Group Inc.
0.67%		28.8%214,470$22.59M
31—Nippon Telegraph and Telephone Corp
0.67%		29.5%19,749,500$22.61M
32
ORAN
Orange SA
0.66%		30.2%1,227,599$22.16M
33
KR
Kroger Co.
0.63%		30.8%361,067$21.12M
34
V
Visa Inc Class A
0.62%		31.4%55,899$20.71M
35—O'Eilly Automotive, Inc.
0.60%		32.0%235,087$20.18M
36
TJX
Tjx Cos Inc
0.60%		32.6%161,128$20.31M
37
MRK
Merck & Company Inc
0.59%		33.2%136,793$19.69M
38
MDLZ
Mondelez International Inc Com A Npv
0.59%		33.8%316,804$19.78M
39
MNST
Monster Beverage Corp.
0.59%		34.4%460,842$20.00M
40—Bharti Airtel Ltd
0.59%		35.0%1,028,105$19.70M
41
WELL
Welltower, Inc.
0.58%		35.6%82,387$19.41M
42
CME
Cme Group, Cl A
0.56%		36.1%68,574$18.89M
43
ADSK
Autodesk, Inc.
0.55%		36.7%87,837$18.66M
44—Nvaesrtex Pharmaceuticals Inc
0.55%		37.2%35,601$18.35M
45
WMT
Walmart, Inc.
0.55%		37.8%172,502$18.48M
46
TDY
Teledyne Technologies Inc
0.54%		38.3%30,243$18.26M
47
MMC
Marsh & Mclennan Cos Inc
0.52%		38.8%99,097$17.53M
48—Kyocera Corp
0.52%		39.3%759,700$17.58M
49—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.51%		39.9%521,198$17.31M
50—Singapore Telecommunications Ltd
0.51%		40.4%4,823,000$17.13M
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 12.1% of the fund, led by Johnson & Johnson - Common at 1.5%, 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 12.1% of total assets. The largest sector exposure is Information Technology at 16.8%.

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

411 of 413 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    1.46%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.41%
  • 3

    Motorola Solutions, Inc

    MSIInformation Technology
    1.30%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    1.29%
  • 5

    Tsmc

    2330:TWUnknown
    1.23%
  • 6

    Duke Energy Corp

    DUKUtilities
    1.15%
  • 7

    Kddi Corp

    9433:JPUnknown
    1.12%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.08%
  • 9

    Cencora Inc

    CORHealth Care
    1.01%
  • 10

    Southern Co.

    SOUtilities
    1.00%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    0.98%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    0.98%
  • 13

    Waste Mgmt

    WMIndustrials
    0.96%
  • 14

    Chubb Ltd.

    CBUnknown
    0.95%
  • 15

    Softbank

    9434:JPUnknown
    0.90%
  • 16

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.89%
  • 17

    AT&T Inc

    TCommunication Services
    0.88%
  • 18

    Republic Services Inc. Class A

    RSGIndustrials
    0.87%
  • 19

    Mckesson Corp.

    MCKHealth Care
    0.86%
  • 20

    Pepsico Inc.

    PEPConsumer Staples
    0.83%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.82%
  • 22

    Bank Of China Ltd.

    3988:HKUnknown
    0.82%
  • 23

    Verizon Communications Inc Vz

    VZCommunication Services
    0.81%
  • 24

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.80%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.78%
  • 26

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.78%
  • 27

    Consolidated Edison Inc

    EDUtilities
    0.76%
  • 28

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

    TMUSCommunication Services
    0.75%
  • 29

    Roper Technologies Inc.

    ROPIndustrials
    0.69%
  • 30

    Wec Energy Group Inc.

    WECUtilities
    0.67%
  • 31

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.67%
  • 32

    Orange SA

    ORANUnknown
    0.66%
  • 33

    Kroger Co.

    KRConsumer Staples
    0.63%
  • 34

    Visa Inc Class A

    VInformation Technology
    0.62%
  • 35

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.60%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.60%
  • 37

    Merck & Company Inc

    MRKHealth Care
    0.59%
  • 38

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.59%
  • 39

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.59%
  • 40

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.59%
  • 41

    Welltower, Inc.

    WELLReal Estate
    0.58%
  • 42

    Cme Group, Cl A

    CMEFinancials
    0.56%
  • 43

    Autodesk, Inc.

    ADSKInformation Technology
    0.55%
  • 44

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 45

    Walmart, Inc.

    WMTConsumer Staples
    0.55%
  • 46

    Teledyne Technologies Inc

    TDYInformation Technology
    0.54%
  • 47

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.52%
  • 48

    Kyocera Corp

    6971:JPUnknown
    0.52%
  • 49

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.51%
  • 50

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.51%
  • 51

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.51%
  • 52

    Progressive Corporation

    PGRFinancials
    0.49%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.48%
  • 54

    Verisign Inc.

    VRSNInformation Technology
    0.48%
  • 55

    Abbvie Inc.

    ABBVHealth Care
    0.47%
  • 56

    Argenx

    ARGX:ASUnknown
    0.47%
  • 57

    Apple, Inc

    AAPLInformation Technology
    0.46%
  • 58

    F5 Networks Inc.

    FFIVInformation Technology
    0.45%
  • 59

    Canon Inc. (adr)

    7751:JPUnknown
    0.45%
  • 60

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.45%
  • 61

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.45%
  • 62

    Elevance Health Inc

    ELVFinancials
    0.44%
  • 63

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.44%
  • 64

    Colgate-Palmolive Co

    CLConsumer Staples
    0.44%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.43%
  • 66

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.43%
  • 67

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.43%
  • 68

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.43%
  • 69

    Keyence Corp

    6861:JPUnknown
    0.43%
  • 70

    China Construction Bank Corp H

    939:SHUnknown
    0.43%
  • 71

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.42%
  • 72

    Chevron Corp

    CVXEnergy
    0.42%
  • 73

    Northrop Grumman Corp.

    NOCIndustrials
    0.42%
  • 74

    Palantir Technologies Inc

    PLTRInformation Technology
    0.42%
  • 75

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.42%
  • 76

    The Travelers Cos, Inc.

    TRVFinancials
    0.42%
  • 77

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.41%
  • 78

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.41%
  • 79

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.41%
  • 80

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.40%
  • 81

    Adobe Systems

    ADBEInformation Technology
    0.40%
  • 82

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.40%
  • 83

    Incyte Corp.

    INCYHealth Care
    0.40%
  • 84

    Cboe Global Market

    CBOEFinancials
    0.37%
  • 85

    Beigene Ag

    6160:HKUnknown
    0.37%
  • 86

    Central Japan Rl

    9022:JPUnknown
    0.37%
  • 87

    Saudi Telecom Co

    7010:SAUnknown
    0.36%
  • 88

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.36%
  • 89

    Cf Industries Holdings Inc.

    CFMaterials
    0.36%
  • 90

    Saudi Arabian Oil

    2222:SAUnknown
    0.36%
  • 91

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.36%
  • 92

    Loews Corp

    LIndustrials
    0.36%
  • 93

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.36%
  • 94

    Halma Plc

    HLMA:LNIndustrials
    0.35%
  • 95

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.35%
  • 96

    American Water Works Co. Inc.

    AWKUtilities
    0.34%
  • 97

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.34%
  • 98

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.33%
  • 99

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.33%
  • 100

    Hershey Co.

    HSYConsumer Staples
    0.33%
  • 101

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.33%
  • 102

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 103

    Atmos Energy Corp

    ATOUtilities
    0.32%
  • 104

    Cardinal Health Inc.

    CAHHealth Care
    0.32%
  • 105

    First Citizens BancShares Inc

    FCNCAFinancials
    0.32%
  • 106

    Fortinet Inc

    FTNTInformation Technology
    0.32%
  • 107

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 108

    Secom Co Ltd

    9735:JPUnknown
    0.32%
  • 109

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.32%
  • 110

    Oriental Land Co Ltd

    4661:TKUnknown
    0.31%
  • 111

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.31%
  • 112

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.31%
  • 113

    Broadcom Inc

    AVGOInformation Technology
    0.31%
  • 114

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.31%
  • 115

    United Therapeutics Corp

    UTHRHealth Care
    0.30%
  • 116

    Workday, Inc., Class A

    WDAYInformation Technology
    0.30%
  • 117

    Clp Holdings Ltd

    2:HKUnknown
    0.30%
  • 118

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.29%
  • 119

    Sap Se

    SAP:SGUnknown
    0.29%
  • 120

    Pan-international Industrial Corp

    2328:TWFinancials
    0.29%
  • 121

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 122

    Wr Berkley Corp.

    WRBFinancials
    0.29%
  • 123

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 124

    Lockheed Martin Corp

    LMTIndustrials
    0.29%
  • 125

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.28%
  • 126

    Zoom Communications Inc

    ZMInformation Technology
    0.28%
  • 127

    Nokia Oyj

    NOKIA:HIUnknown
    0.28%
  • 128

    Transurban Group

    TCL:AUUnknown
    0.28%
  • 129

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.27%
  • 130

    Aena Sme Sa

    AENA:MAUnknown
    0.27%
  • 131

    Aon Plc

    AONUnknown
    0.27%
  • 132

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.27%
  • 133

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.26%
  • 134

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.26%
  • 135

    PetroChina Company Limited

    857:SHUnknown
    0.26%
  • 136

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.25%
  • 137

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.25%
  • 138

    Ptc Inc

    PTCInformation Technology
    0.25%
  • 139

    Servicenow, Inc

    NOWInformation Technology
    0.25%
  • 140

    Alphabet Inc. C

    GOOGCommunication Services
    0.24%
  • 141

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 142

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.24%
  • 143

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.24%
  • 144

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.24%
  • 145

    Singapore Technologies Engineering

    S63:SNUnknown
    0.24%
  • 146

    Nomura Research

    4307:JPUnknown
    0.23%
  • 147

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.23%
  • 148

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.23%
  • 149

    Applied Materials, Inc.

    AMATInformation Technology
    0.23%
  • 150

    Expand Energy Corp

    EXEEnergy
    0.23%
  • 151

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.22%
  • 152

    Inpex Corp Common Stock

    1605:JPEnergy
    0.22%
  • 153

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.22%
  • 154

    Nec

    6701:JPUnknown
    0.21%
  • 155

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.21%
  • 156

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.21%
  • 157

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 158

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 159

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 160

    Gen Digital Inc

    GENInformation Technology
    0.21%
  • 161

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.21%
  • 162

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 163

    Shionogi & Co Ltd

    4507:JPUnknown
    0.20%
  • 164

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 165

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 166

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.20%
  • 167

    Advantech Co Ltd

    2395:TWUnknown
    0.20%
  • 168

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.20%
  • 169

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.20%
  • 170

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

    ADVANC.N:THCommunication Services
    0.20%
  • 171

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.19%
  • 172

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.19%
  • 173

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.19%
  • 174

    Pharmaessentia Corp.

    6446:TWUnknown
    0.19%
  • 175

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.19%
  • 176

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.19%
  • 177

    Cigna Corp.

    CIFinancials
    0.19%
  • 178

    Centene

    CNCHealth Care
    0.19%
  • 179

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 180

    Mastercard Inc

    MAFinancials
    0.19%
  • 181

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.18%
  • 182

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.18%
  • 183

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 184

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 185

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.18%
  • 186

    Aspeed Technology Inc

    5274:TWUnknown
    0.18%
  • 187

    Power Assets Holdings Ltd

    6:HKUnknown
    0.18%
  • 188

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.17%
  • 189

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 190

    Eli Lilly & Co.

    LLYHealth Care
    0.17%
  • 191

    Phillips 66

    PSXEnergy
    0.17%
  • 192

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.17%
  • 193

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.17%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 195

    General Mills In

    GISConsumer Staples
    0.16%
  • 196

    West Japan Railway Company

    9021:TKUnknown
    0.16%
  • 197

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

    998:SHUnknown
    0.16%
  • 198

    Eternal Ltd

    ETERNAL:MBUnknown
    0.16%
  • 199

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.15%
  • 200

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.15%
  • 201

    Apa Group

    APA:AUUnknown
    0.15%
  • 202

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.15%
  • 203

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.15%
  • 204

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.15%
  • 205

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.15%
  • 206

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 207

    Hca-the Healthcare Co

    HCAHealth Care
    0.15%
  • 208

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 209

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.15%
  • 210

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 211

    Raytheon Co.

    RTXIndustrials
    0.15%
  • 212

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 213

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 214

    Ppl Corp (Utilities)

    PPLUtilities
    0.14%
  • 215

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 216

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 217

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.14%
  • 218

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.14%
  • 219

    Obic Co Ltd

    4684:JPUnknown
    0.14%
  • 220

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.14%
  • 221

    National Bank Of Kuwait

    NBK:KWUnknown
    0.14%
  • 222

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.14%
  • 223

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.14%
  • 224

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.13%
  • 225

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.13%
  • 226

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.13%
  • 227

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.13%
  • 228

    Elisa Oyj

    ELISA:FIUnknown
    0.13%
  • 229

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.13%
  • 230

    Otp Bank Plc Ordinary Shares

    OTPB:HUFinancials
    0.13%
  • 231

    Corning Inc.

    GLWMaterials
    0.13%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 233

    Ameren Corporation Utilities

    AEEUtilities
    0.12%
  • 234

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 235

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.12%
  • 236

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.12%
  • 237

    Otsuka Corp

    4768:JPUnknown
    0.12%
  • 238

    Persistent Systems Limited

    533179:MBUnknown
    0.12%
  • 239

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.12%
  • 240

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.12%
  • 241

    Nestle Sa

    NESN:SMUnknown
    0.12%
  • 242

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.12%
  • 243

    Innovent Biologics Inc Cl B

    1801:HKUnknown
    0.11%
  • 244

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.11%
  • 245

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.11%
  • 246

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.11%
  • 247

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.11%
  • 248

    Cambricon Technologies Corporation

    688256:SHUnknown
    0.11%
  • 249

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.11%
  • 250

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.11%
  • 251

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.11%
  • 252

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.11%
  • 253

    Getlink Ord Regroupt

    GET:PAUnknown
    0.11%
  • 254

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.11%
  • 255

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.11%
  • 256

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.11%
  • 257

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.11%
  • 258

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 259

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 260

    Allstate Corp.

    ALLFinancials
    0.10%
  • 261

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 262

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 263

    First Solar, Inc

    FSLRInformation Technology
    0.10%
  • 264

    Firstenergy Corp

    FEUtilities
    0.10%
  • 265

    Malayan Banking

    MBBM:MYUnknown
    0.10%
  • 266

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 267

    Infratil Ltd

    IFT:AUFinancials
    0.10%
  • 268

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.10%
  • 269

    Sage Group Plc/the

    SGE:LNUnknown
    0.10%
  • 270

    Xiaomi - Class B

    1810:KYUnknown
    0.10%
  • 271

    United Microelectronics Corp

    2303:TWUnknown
    0.10%
  • 272

    Delta Electronics Inc

    2308:TWUnknown
    0.10%
  • 273

    Dip Corp

    2379:TWUnknown
    0.10%
  • 274

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.10%
  • 275

    Jio Financial Services, Ltd., Bonus Shares

    JIOFIN:MBUnknown
    0.10%
  • 276

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.10%
  • 277

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.10%
  • 278

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.09%
  • 279

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.09%
  • 280

    Pop Mart International Group Limited

    9992:HKUnknown
    0.09%
  • 281

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.09%
  • 282

    Dassault Systemes SE

    DSY:PAUnknown
    0.09%
  • 283

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.09%
  • 284

    Singapore Exchange Ltd

    S68:SNUnknown
    0.09%
  • 285

    Trent Ltd.

    TRENT:MBUnknown
    0.09%
  • 286

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 287

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.09%
  • 288

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.09%
  • 289

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.09%
  • 290

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.09%
  • 291

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 292

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 293

    Ventas  Inc .

    VTRReal Estate
    0.09%
  • 294

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.08%
  • 295

    Compass Group Plc

    CPG:LNIndustrials
    0.08%
  • 296

    Chf Cash

    Other
    0.08%
  • 297

    Kunlun Energy Ltd

    135:BMUnknown
    0.08%
  • 298

    Cgn Power Company Limited

    1816:SHUnknown
    0.08%
  • 299

    Naura Technology Group Ltd A

    2371:SHUnknown
    0.08%
  • 300

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.08%
  • 301

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.08%
  • 302

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.08%
  • 303

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.08%
  • 304

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.08%
  • 305

    Swire Pacific Ltd A

    19:HKUnknown
    0.07%
  • 306

    China Res Beer

    291:HKUnknown
    0.07%
  • 307

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.07%
  • 308

    Iberdrola S.A.

    IBE:MAUnknown
    0.07%
  • 309

    Infosys Ltd

    INFY:MBUnknown
    0.07%
  • 310

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.07%
  • 311

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.07%
  • 312

    Pb Fintech Ltd

    PBFI:MBUnknown
    0.07%
  • 313

    Petronas Gas BHD

    PGAS:MYUnknown
    0.07%
  • 314

    Telia

    TELIA:STUnknown
    0.07%
  • 315

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.07%
  • 316

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.07%
  • 317

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 318

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 319

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 320

    Altria Group Inc.

    MOConsumer Staples
    0.06%
  • 321

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.06%
  • 322

    Micron Technology, Inc.

    MUInformation Technology
    0.06%
  • 323

    Netflix, Inc.

    NFLXCommunication Services
    0.06%
  • 324

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.06%
  • 325

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.06%
  • 326

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.06%
  • 327

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.06%
  • 328

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 329

    Adani Enterprises Ltd

    ADANIENT:MBUnknown
    0.06%
  • 330

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 331

    Danone SA

    DANO:PAUnknown
    0.06%
  • 332

    Gamuda Berhad Ordinary Share

    GAMUDA:MYUnknown
    0.06%
  • 333

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.06%
  • 334

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.06%
  • 335

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.06%
  • 336

    Mrf Ltd

    MRF:MBUnknown
    0.06%
  • 337

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.06%
  • 338

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.06%
  • 339

    Verbund Ag

    VER:ATUnknown
    0.06%
  • 340

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.06%
  • 341

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.06%
  • 342

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.05%
  • 343

    J&T Global Express Ltd_None_None

    1519:KYUnknown
    0.05%
  • 344

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.05%
  • 345

    China Coal Energy Co-H

    1898:SHUnknown
    0.05%
  • 346

    Aac Technologies Holdings

    2018:HKUnknown
    0.05%
  • 347

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.05%
  • 348

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.05%
  • 349

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.05%
  • 350

    Sompo Holdingsinc.

    8630:TKUnknown
    0.05%
  • 351

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.05%
  • 352

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.05%
  • 353

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.05%
  • 354

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.05%
  • 355

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.05%
  • 356

    Indus Towers Limited

    INDUSTOWER:MBUnknown
    0.05%
  • 357

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 358

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.05%
  • 359

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.05%
  • 360

    Xero Placement Xx

    XRO:NZUnknown
    0.05%
  • 361

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.05%
  • 362

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.05%
  • 363

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 364

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.05%
  • 365

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 366

    Exelon

    EXCUtilities
    0.05%
  • 367

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 368

    Credicorp Ltd - Common

    BAPFinancials
    0.05%
  • 369

    Screen Holdings Ltd

    7735:JPUnknown
    0.05%
  • 370

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 371

    HKD CASH

    Other
    0.03%
  • 372

    Aeon Co Ltd

    8267:JPUnknown
    0.03%
  • 373

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 374

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 375

    TWD CASH

    Other
    0.01%
  • 376

    JPY Cash

    Other
    0.01%
  • 377

    CLP Cash

    Other
    0.01%
  • 378

    BRL CASH

    Other
    0.01%
  • 379

    MXN CASH

    Other
    0.01%
  • 380

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 381

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

    PHOR.Q:LNMaterials
    0.00%
  • 382

    Phosagro Pjsc-Bl

    PHORMaterials
    0.00%
  • 383

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

    WIT:MBInformation Technology
    0.00%
  • 384

    PHP Cash

    Other
    0.00%
  • 385

    SGD Cash

    Other
    0.00%
  • 386

    CAD Cash

    Other
    0.00%
  • 387

    PLN Cash

    Other
    0.00%
  • 388

    EUR CASH

    Other
    0.00%
  • 389

    SAR Cash(Committed)

    Other
    0.00%
  • 390

    DKK Cash

    Other
    0.00%
  • 391

    Inr Cash

    Other
    0.00%
  • 392

    Sek Cash

    Other
    0.00%
  • 393

    ILS Cash

    Other
    0.00%
  • 394

    Gbp Cash

    Other
    0.00%
  • 395

    S&P500 Emini Sep 26

    Other
    0.00%
  • 396

    CNH CASH

    Other
    0.00%
  • 397

    KRW CASH

    Other
    0.00%
  • 398

    Thb Cash

    Other
    0.00%
  • 399

    NZD Cash

    Other
    0.00%
  • 400

    CNY Cash

    Other
    0.00%
  • 401

    HUF Cash

    Other
    0.00%
  • 402

    MYR CASH

    Other
    0.00%
  • 403

    CZK Cash

    Other
    0.00%
  • 404

    Nok Cash

    Other
    0.00%
  • 405

    AUD Cash

    Other
    0.00%
  • 406

    Us 2Yr Note Dec 26

    Other
    0.00%
  • 407

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 408

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 409

    TRY Cash

    Other
    0.00%
  • 410

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 411

    USD Cash

    Other
    -0.02%