ACWV ETF

$119.90
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Showing top 20 of 420 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJohnson & Johnson1.71%-$58.42M••••••••••••••••••••••
2CSCOCisco Systems Inc1.63%-$55.80M••••••••••••••••••••••
3CORCencora Inc1.30%-$44.35M••••••••••••••••••••••
4DUKDuke Energy Corporation1.20%-$41.01M••••••••••••••••••••••
5MCKMckesson Corp1.20%-$41.00M••••••••••••••••••••••
6MSIMotorola Solutions Inc.1.18%-$40.49M••••••••••••••••••••••
7SOSouthern Co.1.05%-$36.00M••••••••••••••••••••••
8MCDMcdonald'S Corp1.04%-$35.57M••••••••••••••••••••••
9WMWaste Management Inc1.03%-$35.33M••••••••••••••••••••••
109433:JPKddi Corp1.03%-$35.10M••••••••••••••••••••••
11PEPPepsico Inc1.02%-$34.81M••••••••••••••••••••••
12RSGRepublic Svcs1.02%-$34.85M••••••••••••••••••••••
13DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N1.01%-$34.43M••••••••••••••••••••••
14TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.98%-$33.38M••••••••••••••••••••••
15CB:SMChubb Ltd.0.95%-$32.46M••••••••••••••••••••••
16BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.94%-$32.17M••••••••••••••••••••••
17NOVN:SMNovartis Ag0.94%-$31.99M••••••••••••••••••••••
182330:TWTaiwan Semiconductor Manufacturing Co. Ltd.0.93%-$31.90M••••••••••••••••••••••
19TAT&T Inc0.93%-$31.93M••••••••••••••••••••••
20MSFTMicrosoft Corp0.91%-$31.27M••••••••••••••••••••••
400+ more holdings available
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ACWV ETF All Holdings

ACWV holdings total 420 positions. The top 10 holdings account for 12.4% of the fund, led by Johnson & Johnson at 1.7%, Cisco Systems Inc at 1.6%, Cencora Inc at 1.3%.

ACWV portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 34.5%.

ACWV sector allocation provides a detailed breakdown. ACWV overlap tool shows how holdings compare to other funds in your portfolio.

ACWV ETF Holdings

419 of 420 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    1.71%
  • 2

    Cisco Systems Inc

    CSCOInformation Technology
    1.63%
  • 3

    Cencora Inc

    CORHealth Care
    1.30%
  • 4

    Duke Energy Corporation

    DUKUtilities
    1.20%
  • 5

    Mckesson Corp

    MCKHealth Care
    1.20%
  • 6

    Motorola Solutions Inc.

    MSIInformation Technology
    1.18%
  • 7

    Southern Co.

    SOUtilities
    1.05%
  • 8

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.04%
  • 9

    Waste Management Inc

    WMIndustrials
    1.03%
  • 10

    Kddi Corp

    9433:JPUnknown
    1.03%
  • 11

    Pepsico Inc

    PEPConsumer Staples
    1.02%
  • 12

    Republic Svcs

    RSGIndustrials
    1.02%
  • 13

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.01%
  • 14

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

    TMUSCommunication Services
    0.98%
  • 15

    Chubb Ltd.

    CB:SMUnknown
    0.95%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.94%
  • 17

    Novartis Ag

    NOVN:SMHealth Care
    0.94%
  • 18

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    0.93%
  • 19

    AT&T Inc

    TCommunication Services
    0.93%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    0.91%
  • 21

    Kroger Co.

    KRConsumer Staples
    0.89%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.85%
  • 23

    Softbank

    9434:JPUnknown
    0.84%
  • 24

    Consolidated Edison Inc

    EDUtilities
    0.83%
  • 25

    Verizon Communications Inc Vz

    VZCommunication Services
    0.82%
  • 26

    Roper Technologies Inc.

    ROPIndustrials
    0.81%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    0.78%
  • 28

    Orange Sa

    ORA:PAUnknown
    0.77%
  • 29

    W E C Energy Group Inc.

    WECUtilities
    0.75%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 31

    Northrop Grumman Corp.

    NOCIndustrials
    0.73%
  • 32

    Exxon Mobil Corp.

    XOMEnergy
    0.72%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    0.71%
  • 34

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.71%
  • 35

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.70%
  • 36

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.69%
  • 37

    Progressive Corp.

    PGRFinancials
    0.69%
  • 38

    Autozone Inc

    AZOConsumer Discretionary
    0.67%
  • 39

    Walmart, Inc.

    WMTConsumer Staples
    0.67%
  • 40

    Bank Of China Ltd.

    3988:HKUnknown
    0.65%
  • 41

    Teledyne Technologies Inc

    TDYInformation Technology
    0.63%
  • 42

    Elevance Health Inc

    ELVFinancials
    0.62%
  • 43

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.62%
  • 44

    C B O E Holdings Inc.

    CBOEFinancials
    0.61%
  • 45

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.61%
  • 46

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.60%
  • 47

    Canon Inc

    7751:JPUnknown
    0.57%
  • 48

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.57%
  • 49

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.57%
  • 50

    Visa Inc Class A

    VInformation Technology
    0.55%
  • 51

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.54%
  • 52

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.51%
  • 53

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.51%
  • 54

    Electronic Arts, Inc.

    EACommunication Services
    0.50%
  • 55

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.50%
  • 56

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.49%
  • 57

    Colgate-Palmolive Co

    CLConsumer Staples
    0.49%
  • 58

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 59

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.49%
  • 60

    Central Japan Rl

    9022:TKUnknown
    0.48%
  • 61

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.48%
  • 62

    United Microelectronics Corp

    2303:TWUnknown
    0.47%
  • 63

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.47%
  • 64

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.46%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.46%
  • 66

    Wr Berkley Corp

    WRBFinancials
    0.45%
  • 67

    C M E Group Inc.

    CMEFinancials
    0.44%
  • 68

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.44%
  • 69

    Kyocera Corp

    6971:JPUnknown
    0.44%
  • 70

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.44%
  • 71

    Verisign Inc

    VRSNInformation Technology
    0.43%
  • 72

    Abbvie Inc

    ABBVHealth Care
    0.41%
  • 73

    Loews Corp.

    LIndustrials
    0.41%
  • 74

    Autodesk, Inc.

    ADSKInformation Technology
    0.40%
  • 75

    Hershey Co.

    HSYConsumer Staples
    0.40%
  • 76

    Tyson Foods-A

    TSNConsumer Staples
    0.40%
  • 77

    Saudi Telecom Co

    7010:SAUnknown
    0.39%
  • 78

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.39%
  • 79

    Amphenol Corp A

    APHInformation Technology
    0.38%
  • 80

    Saudi Arabian Oil

    2222:SAUnknown
    0.36%
  • 81

    Incyte Corporation Ltd.

    INCYHealth Care
    0.36%
  • 82

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.36%
  • 83

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.36%
  • 84

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.35%
  • 85

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.35%
  • 86

    Atmos Energy Corp

    ATOUtilities
    0.34%
  • 87

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.34%
  • 88

    F5 Networks Inc.

    FFIVInformation Technology
    0.34%
  • 89

    Lockheed Martin Corp

    LMTIndustrials
    0.34%
  • 90

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.34%
  • 91

    The Travelers Cos, Inc.

    TRVFinancials
    0.34%
  • 92

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.34%
  • 93

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.34%
  • 94

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.33%
  • 95

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 96

    Tyler Technologies Inc

    TYLInformation Technology
    0.32%
  • 97

    Accenture Plc

    ACNUnknown
    0.31%
  • 98

    Aon Plc

    AON:LNUnknown
    0.31%
  • 99

    American Water Works Co. Inc.

    AWKUtilities
    0.31%
  • 100

    Secom Co Ltd

    9735:JPUnknown
    0.31%
  • 101

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 102

    United Therapeutics Corp

    UTHRHealth Care
    0.30%
  • 103

    Welltower Inc.

    WELLReal Estate
    0.30%
  • 104

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.30%
  • 105

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.30%
  • 106

    Pan-international Industrial Corp

    2328:TWFinancials
    0.30%
  • 107

    Clp Holdings Ltd

    0002:HKUnknown
    0.29%
  • 108

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.29%
  • 109

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.29%
  • 110

    Cardinal Health

    CAHHealth Care
    0.29%
  • 111

    General Mills Inc.

    GISConsumer Staples
    0.29%
  • 112

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.29%
  • 113

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.29%
  • 114

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.28%
  • 115

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 116

    Nvidia Corp.

    NVDAInformation Technology
    0.28%
  • 117

    Expand Energy Corp

    EXEEnergy
    0.27%
  • 118

    Rollins Inc.

    ROLIndustrials
    0.27%
  • 119

    Zoom Communications Inc

    ZMInformation Technology
    0.27%
  • 120

    Agricultural Bank Of China, Cl. H

    1288:HKUnknown
    0.27%
  • 121

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.27%
  • 122

    Halma Plc.

    HLMA:LNUnknown
    0.27%
  • 123

    Sap Se

    SAP:SGUnknown
    0.27%
  • 124

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.27%
  • 125

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

    ADVANC.N:THCommunication Services
    0.26%
  • 126

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.26%
  • 127

    Cf Industries Holdings Inc.

    CFMaterials
    0.26%
  • 128

    Gallagher Arthur J & Co

    AJGFinancials
    0.26%
  • 129

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 130

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.25%
  • 131

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.24%
  • 132

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.24%
  • 133

    Alphabet Inc. C

    GOOGCommunication Services
    0.24%
  • 134

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.24%
  • 135

    Bristol-Myer Sq

    BMYHealth Care
    0.23%
  • 136

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.23%
  • 137

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.23%
  • 138

    Willis Towers Watson Plc

    WTWUnknown
    0.23%
  • 139

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.22%
  • 140

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.22%
  • 141

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 142

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.21%
  • 143

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 144

    Ptc, Inc.(A)

    PTCInformation Technology
    0.21%
  • 145

    Keyence

    6861:JPUnknown
    0.21%
  • 146

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.20%
  • 147

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.20%
  • 148

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 149

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 150

    Hologic Inc.

    HOLXHealth Care
    0.20%
  • 151

    Neurocrine Bioscienc

    NBIXHealth Care
    0.20%
  • 152

    Pacific Gas & Electric

    PCGUtilities
    0.20%
  • 153

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.20%
  • 154

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.20%
  • 155

    Inpex Corp Common Stock

    1605:JPEnergy
    0.20%
  • 156

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.20%
  • 157

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 158

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.19%
  • 159

    Cigna Corp.

    CIFinancials
    0.19%
  • 160

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 161

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.19%
  • 162

    'mastercard Inc., Class 'a''

    MAFinancials
    0.19%
  • 163

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.19%
  • 164

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.19%
  • 165

    China Shenhua Energy Company, Ltd., Class H

    1088:SHUnknown
    0.19%
  • 166

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.19%
  • 167

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.19%
  • 168

    West Japan Railway Company

    9021:TKUnknown
    0.18%
  • 169

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.18%
  • 170

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.18%
  • 171

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.18%
  • 172

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.18%
  • 173

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.18%
  • 174

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.17%
  • 175

    Obic Co Ltd

    4684:JPUnknown
    0.17%
  • 176

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.17%
  • 177

    Eli Lilly & Co

    LLYHealth Care
    0.17%
  • 178

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.17%
  • 179

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.17%
  • 180

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.17%
  • 181

    Zomato Ltd Common Stock Inr 1

    ZOMT:MBUnknown
    0.17%
  • 182

    China Citic Bank

    0998:HKUnknown
    0.16%
  • 183

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.16%
  • 184

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.16%
  • 185

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.16%
  • 186

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.16%
  • 187

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 188

    Fair Issac Corp .

    FICOInformation Technology
    0.16%
  • 189

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.16%
  • 190

    Gen Digital Inc

    GENInformation Technology
    0.16%
  • 191

    Rtx Corp

    RTXIndustrials
    0.16%
  • 192

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 193

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.15%
  • 194

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.15%
  • 195

    Becton Dickinson and Company

    BDXHealth Care
    0.15%
  • 196

    Elisa Oyj

    ELISA:FIUnknown
    0.15%
  • 197

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 198

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 199

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.15%
  • 200

    Oriental Land Co Ltd

    4661:TKUnknown
    0.15%
  • 201

    Pharmaessentia Corp.

    6446:TWUnknown
    0.15%
  • 202

    Qatar National Bk

    QNBK:QAUnknown
    0.15%
  • 203

    Mtr Corp Ltd

    0066:HKIndustrials
    0.15%
  • 204

    HKD Cash

    Other
    0.15%
  • 205

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.14%
  • 206

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.14%
  • 207

    Shimadzu Corp

    7701:JPUnknown
    0.14%
  • 208

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.14%
  • 209

    Ppl Corporation

    PPLUtilities
    0.14%
  • 210

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.14%
  • 211

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.14%
  • 212

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.14%
  • 213

    Titan Co., Ltd.

    500114:MBUnknown
    0.14%
  • 214

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.13%
  • 215

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.13%
  • 216

    Nec Corp

    6701:JPUnknown
    0.13%
  • 217

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 218

    China Tower Corp H

    0788:HKUnknown
    0.13%
  • 219

    Xiaomi Corp., Class B 

    1810:KYUnknown
    0.13%
  • 220

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.13%
  • 221

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.12%
  • 222

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.12%
  • 223

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.12%
  • 224

    Jio Financial Services, Ltd., Bonus Shares

    JIOFIN:MBUnknown
    0.12%
  • 225

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.12%
  • 226

    Nokia Oyj

    NOKIA:HIUnknown
    0.12%
  • 227

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.12%
  • 228

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.12%
  • 229

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.12%
  • 230

    Nestle Sa

    NESN:SMUnknown
    0.12%
  • 231

    Ameren Corp.

    AEEUtilities
    0.12%
  • 232

    Boston Scientific Corp

    BSXHealth Care
    0.12%
  • 233

    Centene

    CNCHealth Care
    0.12%
  • 234

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.12%
  • 235

    Shionogi & Co Ltd

    4507:JPUnknown
    0.12%
  • 236

    Xcel Energy, Inc

    XELUtilities
    0.12%
  • 237

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.12%
  • 238

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 239

    Corning Inc.

    GLWMaterials
    0.11%
  • 240

    Firstenergy Corp.

    FEUtilities
    0.11%
  • 241

    Newmont Corp Common

    NEMMaterials
    0.11%
  • 242

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.11%
  • 243

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.11%
  • 244

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.11%
  • 245

    Adani Power Ltd

    ADAN:MBUnknown
    0.11%
  • 246

    Eicher Motors Ltd Common Stock Inr 10

    EICH:MBUnknown
    0.11%
  • 247

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.11%
  • 248

    Fuyao Glass Industry Group

    3606:HKUnknown
    0.11%
  • 249

    Tis Inc

    3626:JPUnknown
    0.11%
  • 250

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.11%
  • 251

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.11%
  • 252

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.11%
  • 253

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.11%
  • 254

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.11%
  • 255

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.11%
  • 256

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.10%
  • 257

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.10%
  • 258

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.10%
  • 259

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.10%
  • 260

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.10%
  • 261

    Erie Indemnity-a

    ERIEFinancials
    0.10%
  • 262

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.10%
  • 263

    Fortinet, Inc.

    FTNTInformation Technology
    0.10%
  • 264

    Infratil Ltd

    IFT:AUFinancials
    0.10%
  • 265

    LTIMindtree Limited

    LTIM:MBUnknown
    0.10%
  • 266

    Allstate Corp.

    ALLFinancials
    0.09%
  • 267

    L3harris Technologies, Inc

    LHXIndustrials
    0.09%
  • 268

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 269

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.09%
  • 270

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 271

    Byd Co Ltd

    002594:SHUnknown
    0.09%
  • 272

    Trent Ltd

    500251:MBUnknown
    0.09%
  • 273

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.09%
  • 274

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.09%
  • 275

    Advantech Co Ltd

    2395:TWUnknown
    0.09%
  • 276

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.09%
  • 277

    Otsuka Corp

    4768:JPUnknown
    0.09%
  • 278

    Pt Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    0.09%
  • 279

    Cgn Power Co Ltd

    003816:SHUtilities
    0.09%
  • 280

    Sino Land Co Ltd

    0083:HKReal Estate
    0.09%
  • 281

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.08%
  • 282

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.08%
  • 283

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.08%
  • 284

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.08%
  • 285

    Bkw Ag

    BKWB:FFUnknown
    0.08%
  • 286

    Compass Group Plc

    CPG:LNUnknown
    0.08%
  • 287

    Infosys Ltd

    INFY:MBUnknown
    0.08%
  • 288

    Telia

    TELIA:STUnknown
    0.08%
  • 289

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.08%
  • 290

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.08%
  • 291

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.08%
  • 292

    Cheniere Corp Christi

    LNGEnergy
    0.08%
  • 293

    Humana Inc.

    HUMFinancials
    0.08%
  • 294

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 295

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.08%
  • 296

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.08%
  • 297

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.08%
  • 298

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 299

    Petronas Gas BHD

    PGAS:MYUnknown
    0.08%
  • 300

    Jpy/Usd Forward

    Other
    0.08%
  • 301

    Dynatrace Inc

    DTInformation Technology
    0.07%
  • 302

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 303

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.07%
  • 304

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.07%
  • 305

    Citic Securities Co. Ltd. Class A

    600030:SHUnknown
    0.07%
  • 306

    Nestle India Ltd

    NEST:MBUnknown
    0.07%
  • 307

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.07%
  • 308

    Adani Enterprises Ltd

    512599:MBUnknown
    0.07%
  • 309

    Mrf Ltd

    MRF:MBUnknown
    0.07%
  • 310

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.07%
  • 311

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.07%
  • 312

    Taiwan Business Bank

    2834:TWUnknown
    0.07%
  • 313

    President Chain Store Corp

    2912:TWUnknown
    0.07%
  • 314

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.07%
  • 315

    Beigene Ag

    6160:HKUnknown
    0.07%
  • 316

    Ana Holdings Inc

    9202:JPUnknown
    0.07%
  • 317

    Aena Sme Sa

    AENA:MAUnknown
    0.07%
  • 318

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.07%
  • 319

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.07%
  • 320

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.07%
  • 321

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.07%
  • 322

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.07%
  • 323

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.06%
  • 324

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.06%
  • 325

    China Coal Energy Co-H

    1898:SHUnknown
    0.06%
  • 326

    Digi.com BHD

    CDB:MYUnknown
    0.06%
  • 327

    International Container Terminal S

    ICT:PHUnknown
    0.06%
  • 328

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.06%
  • 329

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.06%
  • 330

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.06%
  • 331

    Swire Pacific Ltd

    0019:HKUnknown
    0.06%
  • 332

    Danone SA

    DANO:PAUnknown
    0.06%
  • 333

    Agnico Gold Corp

    AEM:CAMaterials
    0.06%
  • 334

    Altria Group Inc

    MOConsumer Staples
    0.06%
  • 335

    Apple Inc

    AAPLInformation Technology
    0.06%
  • 336

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.06%
  • 337

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 338

    Shree Cement Ltd

    SHCM:MBUnknown
    0.06%
  • 339

    Pi Industries Ltd

    PIIL:MBUnknown
    0.06%
  • 340

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.06%
  • 341

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    0.06%
  • 342

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.06%
  • 343

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 344

    Cellnex

    CLNX:MAUnknown
    0.05%
  • 345

    Centre Point Energy Inc.

    CNPUtilities
    0.05%
  • 346

    Exelon Corp

    EXCUtilities
    0.05%
  • 347

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 348

    Netflix, Inc.

    NFLXCommunication Services
    0.05%
  • 349

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 350

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 351

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.05%
  • 352

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.05%
  • 353

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.05%
  • 354

    Bharti Infratel Ltd

    534816:MBUnknown
    0.05%
  • 355

    Havells India Ltd

    HVEL:MBUnknown
    0.05%
  • 356

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.05%
  • 357

    Verbund Ag

    VERB:ATUnknown
    0.05%
  • 358

    Hengten Networks Group Ltd.

    0136:HKUnknown
    0.05%
  • 359

    Jd Logistics Inc

    2618:SHUnknown
    0.05%
  • 360

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.05%
  • 361

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.05%
  • 362

    Tokyu Corp

    9005:JPUnknown
    0.05%
  • 363

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.05%
  • 364

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.05%
  • 365

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 366

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.05%
  • 367

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.05%
  • 368

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.05%
  • 369

    Seibu Holdings Inc.

    9024:TKUnknown
    0.04%
  • 370

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.04%
  • 371

    Cadence Design

    CDNSInformation Technology
    0.04%
  • 372

    Aeon Co Ltd

    8267:JPUnknown
    0.04%
  • 373

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.04%
  • 374

    Cipla Ltd/india

    500087:MBUnknown
    0.04%
  • 375

    Page Industries Ltd

    PAGE:MBUnknown
    0.04%
  • 376

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.03%
  • 377

    Bought EUR Sold USD 20251002

    Other
    0.02%
  • 378

    JPY CASH

    Other
    0.02%
  • 379

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.01%
  • 380

    CNH Cash

    Other
    0.01%
  • 381

    BRL Cash

    Other
    0.01%
  • 382

    Norfolk Southern Corp 2.55% 11/1/2029

    Other
    0.01%
  • 383

    SGD Cash

    Other
    0.01%
  • 384

    Try Cash

    Other
    0.01%
  • 385

    BOUGHT PHP SOLD USD 20251215

    Other
    0.01%
  • 386

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 387

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 388

    Phosagro Pjsc-Gdr Reg S Reg S 0.00000000

    PHOJY:FFMaterials
    0.00%
  • 389

    Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022)

    PHOS:RUMaterials
    0.00%
  • 390

    Aust 10Y Bond Fut Dec25

    Other
    0.00%
  • 391

    CZK Cash

    Other
    0.00%
  • 392

    Us 2Yr Note Mar 26

    Other
    0.00%
  • 393

    CAD Cash

    Other
    0.00%
  • 394

    FW5177008.SRDUP

    Other
    0.00%
  • 395

    Riskless Issuer

    Other
    0.00%
  • 396

    E.On Intl Finance Bv 6.65% 4/30/2038

    Other
    0.00%
  • 397

    EUR Cash

    Other
    0.00%
  • 398

    CNY Cash

    Other
    0.00%
  • 399

    Chautl 5.000 01/01/30

    Other
    0.00%
  • 400

    Psp Capit 3.25% 07/02/34

    Other
    0.00%
  • 401

    TWD Cash

    Other
    0.00%
  • 402

    KWD Cash

    Other
    0.00%
  • 403

    MYR Cash

    Other
    0.00%
  • 404

    Fannie Mae 5.5 02/01/2055

    Other
    0.00%
  • 405

    PHP Cash

    Other
    0.00%
  • 406

    Huf Cash

    Other
    0.00%
  • 407

    S&P500 Emini Mar 26

    Other
    0.00%
  • 408

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 409

    Copperleaf Metropolitan District No. 6 General Obligation Limited 6.000 12/15/2041 6 2041-12-15

    Other
    0.00%
  • 410

    Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036

    Other
    0.00%
  • 411

    MXN Cash

    Other
    0.00%
  • 412

    Garda World Security Corp. 6.50% 1/15/2031

    Other
    0.00%
  • 413

    PLN Cash

    Other
    0.00%
  • 414

    Ils Cash

    Other
    0.00%
  • 415

    Dkk Cash

    Other
    0.00%
  • 416

    Nzd Cash

    Other
    0.00%
  • 417

    Marsh & Mclennan Cos Inc 5.35% 11/15/2044

    Other
    0.00%
  • 418

    State Of Pennsylvania, Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/2029

    Other
    0.00%
  • 419

    Upstart Network, Inc., L2612114.UP.FTS.B

    Other
    -0.06%