Holdings of BlackRock Tactical Opportunities Fund
BlackRock Funds · 815 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 28.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 450 | 2.5B $ | 75.99 % |
| JP | 79 | 203M $ | 6.14 % |
| GB | 57 | 110.7M $ | 3.35 % |
| DE | 19 | 87.2M $ | 2.64 % |
| CH | 19 | 75.4M $ | 2.28 % |
| NL | 16 | 61.9M $ | 1.87 % |
| FR | 37 | 59.3M $ | 1.79 % |
| AU | 18 | 40M $ | 1.21 % |
| SE | 16 | 26.9M $ | 0.81 % |
| IT | 12 | 19.4M $ | 0.59 % |
| HK | 9 | 17.8M $ | 0.54 % |
| ES | 10 | 13.8M $ | 0.42 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 913,325 | 182.3M $ | 3.58 % |
| Apple Inc | 569,364 | 154.5M $ | 3.04 % |
| Microsoft Corp | 284,475 | 116M $ | 2.28 % |
| Amazon.com Inc | 397,861 | 105.5M $ | 2.07 % |
| Alphabet Inc | 241,316 | 92.9M $ | 1.82 % |
| Alphabet Inc | 204,557 | 78.1M $ | 1.54 % |
| Broadcom Inc | 184,575 | 77M $ | 1.51 % |
| Meta Platforms Inc | 84,006 | 51.4M $ | 1.01 % |
| JPMorgan Chase & Co | 130,925 | 41M $ | 0.81 % |
| Eli Lilly & Co | 33,791 | 31.6M $ | 0.62 % |
| Berkshire Hathaway Inc | 63,494 | 30.1M $ | 0.59 % |
| Tesla Inc | 74,682 | 28.5M $ | 0.56 % |
| Bank of America Corp | 516,171 | 27.6M $ | 0.54 % |
| Micron Technology Inc | 50,781 | 26.3M $ | 0.52 % |
| Johnson & Johnson | 111,909 | 25.7M $ | 0.51 % |
| ASML Holding NV | 17,366 | 25.1M $ | 0.49 % |
| Exxon Mobil Corp | 162,160 | 25M $ | 0.49 % |
| Advanced Micro Devices Inc | 69,479 | 24.6M $ | 0.48 % |
| Walmart Inc | 180,232 | 23.8M $ | 0.47 % |
| Costco Wholesale Corp | 21,150 | 21.5M $ | 0.42 % |
| Netflix Inc | 227,130 | 21.3M $ | 0.42 % |
| Honeywell International Inc | 97,344 | 20.9M $ | 0.41 % |
| Chevron Corp | 105,696 | 20.4M $ | 0.40 % |
| GE Vernova Inc | 17,416 | 18.9M $ | 0.37 % |
| General Electric Co | 64,932 | 18.8M $ | 0.37 % |
| Linde PLC | 37,357 | 18.7M $ | 0.37 % |
| Intel Corp | 198,117 | 18.7M $ | 0.37 % |
| Cisco Systems, Inc. | 198,640 | 18.2M $ | 0.36 % |
| ABB Ltd | 173,566 | 17.6M $ | 0.35 % |
| Wells Fargo & Co | 206,086 | 16.9M $ | 0.33 % |
| 3M Co | 111,664 | 16.4M $ | 0.32 % |
| Procter & Gamble Co/The | 104,105 | 15.3M $ | 0.30 % |
| Mastercard Inc | 29,865 | 15M $ | 0.30 % |
| UnitedHealth Group Inc | 38,692 | 14.3M $ | 0.28 % |
| AbbVie Inc | 67,831 | 14.3M $ | 0.28 % |
| Caterpillar Inc | 16,031 | 14.3M $ | 0.28 % |
| Lam Research Corp | 55,161 | 14.2M $ | 0.28 % |
| Goldman Sachs Group Inc/The | 15,131 | 14M $ | 0.27 % |
| Altria Group, Inc. | 189,735 | 13.8M $ | 0.27 % |
| Siemens Energy AG | 64,120 | 13.6M $ | 0.27 % |
| RTX Corp | 77,159 | 13.6M $ | 0.27 % |
| Applied Materials Inc | 34,291 | 13.5M $ | 0.27 % |
| Corteva Inc | 163,018 | 13.2M $ | 0.26 % |
| Citigroup Inc | 102,280 | 13.1M $ | 0.26 % |
| Palantir Technologies Inc | 89,743 | 12.5M $ | 0.25 % |
| Siemens AG | 41,838 | 12.4M $ | 0.24 % |
| Visa Inc | 37,490 | 12.4M $ | 0.24 % |
| AIA Group Ltd | 1,124,600 | 12.3M $ | 0.24 % |
| Motorola Solutions Inc | 28,058 | 12.3M $ | 0.24 % |
| Union Pacific Corp | 44,480 | 12M $ | 0.24 % |
| QUALCOMM Inc | 66,137 | 11.9M $ | 0.23 % |
| Eaton Corp PLC | 27,344 | 11.8M $ | 0.23 % |
| Analog Devices Inc | 29,290 | 11.8M $ | 0.23 % |
| FedEx Corp | 28,675 | 11.6M $ | 0.23 % |
| Nestle SA | 109,951 | 11.1M $ | 0.22 % |
| Philip Morris International Inc. | 67,157 | 11.1M $ | 0.22 % |
| Booking Holdings Inc | 64,449 | 10.9M $ | 0.21 % |
| Walt Disney Co/The | 104,258 | 10.8M $ | 0.21 % |
| Amphenol Corp | 72,470 | 10.7M $ | 0.21 % |
| Texas Instruments Inc | 37,779 | 10.6M $ | 0.21 % |
| Novartis AG | 71,722 | 10.6M $ | 0.21 % |
| Louisiana-Pacific Corp | 145,833 | 10.5M $ | 0.21 % |
| Allianz SE | 23,048 | 10.5M $ | 0.21 % |
| HSBC Holdings PLC | 560,725 | 10.3M $ | 0.20 % |
| Sony Group Corp | 512,800 | 10.3M $ | 0.20 % |
| Arista Networks Inc | 59,222 | 10.2M $ | 0.20 % |
| Morgan Stanley | 52,895 | 10.1M $ | 0.20 % |
| SLB Ltd | 175,494 | 10M $ | 0.20 % |
| Mitsubishi UFJ Financial Group Inc | 554,900 | 10M $ | 0.20 % |
| International Business Machines Corp. | 41,957 | 9.7M $ | 0.19 % |
| Vertiv Holdings Co | 28,815 | 9.5M $ | 0.19 % |
| Coca-Cola Co/The | 120,147 | 9.5M $ | 0.19 % |
| Roche Holding AG | 23,214 | 9.5M $ | 0.19 % |
| AstraZeneca PLC | 49,851 | 9.5M $ | 0.19 % |
| Parker-Hannifin Corp | 10,272 | 9.3M $ | 0.18 % |
| Panasonic Holdings Corp. | 451,900 | 9.2M $ | 0.18 % |
| Spotify Technology SA | 20,386 | 9.1M $ | 0.18 % |
| Charles Schwab Corp/The | 99,250 | 9.1M $ | 0.18 % |
| Sumitomo Mitsui Financial Group Inc | 254,800 | 9M $ | 0.18 % |
| Oracle Corp | 55,451 | 8.9M $ | 0.18 % |
| Shell PLC | 196,686 | 8.9M $ | 0.18 % |
| Commonwealth Bank of Australia | 70,686 | 8.9M $ | 0.18 % |
| Pfizer Inc | 328,033 | 8.8M $ | 0.17 % |
| Rolls-Royce Holdings PLC | 535,946 | 8.6M $ | 0.17 % |
| Japan Tobacco Inc | 230,900 | 8.6M $ | 0.17 % |
| AerCap Holdings NV | 59,632 | 8.5M $ | 0.17 % |
| Baker Hughes Co | 116,677 | 8.1M $ | 0.16 % |
| Kinder Morgan, Inc. | 239,989 | 7.9M $ | 0.16 % |
| Japan Post Holdings Co Ltd | 673,300 | 7.8M $ | 0.15 % |
| General Dynamics Corp | 22,588 | 7.8M $ | 0.15 % |
| Verizon Communications Inc | 158,645 | 7.6M $ | 0.15 % |
| KLA Corp | 4,349 | 7.6M $ | 0.15 % |
| Merck & Co Inc | 69,394 | 7.6M $ | 0.15 % |
| UBS Group AG | 164,158 | 7.3M $ | 0.14 % |
| Amgen Inc | 20,941 | 7.3M $ | 0.14 % |
| SoftBank Group Corp | 211,800 | 7.2M $ | 0.14 % |
| Tokyo Electron Ltd | 24,500 | 7.2M $ | 0.14 % |
| Sandisk Corp/DE | 6,512 | 7.1M $ | 0.14 % |
| Bristol-Myers Squibb Co | 116,933 | 7.1M $ | 0.14 % |
| SAP SE | 42,192 | 7.1M $ | 0.14 % |
| Salesforce Inc | 39,823 | 7M $ | 0.14 % |
| TJX Cos Inc/The | 43,991 | 6.9M $ | 0.14 % |
| Adobe Inc | 27,979 | 6.9M $ | 0.14 % |
| Comcast Corp | 252,403 | 6.8M $ | 0.13 % |
| NextEra Energy Inc | 69,497 | 6.8M $ | 0.13 % |
| Deutsche Telekom AG | 208,125 | 6.7M $ | 0.13 % |
| Marvell Technology Inc | 40,168 | 6.6M $ | 0.13 % |
| Thermo Fisher Scientific Inc | 13,831 | 6.6M $ | 0.13 % |
| BNP Paribas SA | 62,709 | 6.6M $ | 0.13 % |
| Waste Management Inc | 28,211 | 6.6M $ | 0.13 % |
| Duke Energy Corp | 50,146 | 6.5M $ | 0.13 % |
| Newmont Corp | 57,847 | 6.4M $ | 0.13 % |
| United Parcel Service Inc | 58,915 | 6.4M $ | 0.13 % |
| Home Depot Inc/The | 19,329 | 6.4M $ | 0.12 % |
| Boeing Co/The | 27,426 | 6.3M $ | 0.12 % |
| Macquarie Group Ltd | 36,370 | 6.2M $ | 0.12 % |
| Svenska Handelsbanken AB | 436,734 | 6.2M $ | 0.12 % |
| Novo Nordisk A/S | 143,664 | 6.1M $ | 0.12 % |
| Albemarle Corp | 30,911 | 6.1M $ | 0.12 % |
| Uber Technologies Inc | 81,405 | 6.1M $ | 0.12 % |
| ServiceNow Inc | 68,712 | 6.1M $ | 0.12 % |
| Deutsche Bank AG | 195,086 | 6.1M $ | 0.12 % |
| Deutsche Post AG | 102,169 | 6M $ | 0.12 % |
| Intesa Sanpaolo SpA | 889,833 | 6M $ | 0.12 % |
| Mitsubishi Heavy Industries Ltd | 200,700 | 6M $ | 0.12 % |
| British American Tobacco PLC | 100,472 | 5.9M $ | 0.12 % |
| Halliburton Co | 139,822 | 5.9M $ | 0.12 % |
| PepsiCo Inc | 36,971 | 5.9M $ | 0.12 % |
| Gilead Sciences Inc | 44,717 | 5.9M $ | 0.12 % |
| ARM Holdings PLC | 27,669 | 5.8M $ | 0.11 % |
| AT&T Inc | 222,433 | 5.8M $ | 0.11 % |
| Travelers Cos Inc/The | 18,846 | 5.8M $ | 0.11 % |
| EOG Resources Inc | 40,454 | 5.7M $ | 0.11 % |
| Murata Manufacturing Co Ltd | 171,400 | 5.7M $ | 0.11 % |
| Howmet Aerospace Inc | 23,319 | 5.7M $ | 0.11 % |
| ENEOS Holdings Inc | 667,600 | 5.6M $ | 0.11 % |
| Hitachi Ltd | 175,700 | 5.6M $ | 0.11 % |
| Ameriprise Financial Inc | 11,624 | 5.5M $ | 0.11 % |
| Comfort Systems USA Inc | 2,992 | 5.5M $ | 0.11 % |
| Schneider Electric SE | 17,120 | 5.4M $ | 0.11 % |
| American Express Co | 16,850 | 5.4M $ | 0.11 % |
| McKesson Corp | 6,657 | 5.4M $ | 0.11 % |
| SoftBank Corp | 3,840,400 | 5.4M $ | 0.11 % |
| Advantest Corp | 28,800 | 5.4M $ | 0.11 % |
| Accenture PLC | 29,970 | 5.4M $ | 0.11 % |
| BP PLC | 674,552 | 5.3M $ | 0.10 % |
| Zurich Insurance Group AG | 7,636 | 5.3M $ | 0.10 % |
| Republic Services Inc | 25,433 | 5.3M $ | 0.10 % |
| T-Mobile US Inc | 27,064 | 5.3M $ | 0.10 % |
| Boston Scientific Corp | 91,593 | 5.3M $ | 0.10 % |
| CME Group Inc | 18,255 | 5.3M $ | 0.10 % |
| TE Connectivity PLC | 24,445 | 5.2M $ | 0.10 % |
| Lockheed Martin Corp | 9,740 | 5M $ | 0.10 % |
| Illinois Tool Works Inc | 19,548 | 5M $ | 0.10 % |
| E.ON SE | 225,804 | 5M $ | 0.10 % |
| Western Digital Corp | 11,432 | 5M $ | 0.10 % |
| Leidos Holdings Inc | 33,054 | 4.9M $ | 0.10 % |
| Daiichi Life Group, Inc. | 536,300 | 4.9M $ | 0.10 % |
| Engie SA | 148,054 | 4.9M $ | 0.10 % |
| ArcelorMittal SA | 82,865 | 4.8M $ | 0.09 % |
| Edison International | 68,896 | 4.8M $ | 0.09 % |
| Allstate Corp/The | 21,912 | 4.8M $ | 0.09 % |
| S&P Global Inc | 11,035 | 4.8M $ | 0.09 % |
| Lumentum Holdings Inc | 5,152 | 4.6M $ | 0.09 % |
| US Bancorp | 82,008 | 4.6M $ | 0.09 % |
| Digital Realty Trust Inc | 23,025 | 4.6M $ | 0.09 % |
| Regeneron Pharmaceuticals, Inc. | 6,511 | 4.6M $ | 0.09 % |
| Iberdrola SA | 196,183 | 4.6M $ | 0.09 % |
| Airbnb Inc | 32,101 | 4.5M $ | 0.09 % |
| Ally Financial Inc | 99,615 | 4.4M $ | 0.09 % |
| Sumitomo Mitsui Trust Group Inc | 131,800 | 4.4M $ | 0.09 % |
| Ageas SA/NV | 56,228 | 4.4M $ | 0.09 % |
| London Stock Exchange Group PLC | 33,898 | 4.4M $ | 0.09 % |
| Dow Inc | 108,342 | 4.4M $ | 0.09 % |
| Cardinal Health, Inc. | 22,483 | 4.3M $ | 0.09 % |
| Capital One Financial Corp | 22,523 | 4.3M $ | 0.08 % |
| ORIX Corp | 127,000 | 4.3M $ | 0.08 % |
| Ecolab Inc | 16,267 | 4.2M $ | 0.08 % |
| NN Group NV | 48,263 | 4.2M $ | 0.08 % |
| LVMH Moet Hennessy Louis Vuitton SE | 7,717 | 4.1M $ | 0.08 % |
| NatWest Group PLC | 514,440 | 4.1M $ | 0.08 % |
| Bloom Energy Corp | 14,403 | 4.1M $ | 0.08 % |
| Dell Technologies Inc | 19,484 | 4.1M $ | 0.08 % |
| Safran SA | 12,672 | 4.1M $ | 0.08 % |
| Recruit Holdings Co Ltd | 87,600 | 4.1M $ | 0.08 % |
| Prosus NV | 83,347 | 4M $ | 0.08 % |
| Swedbank AB | 113,856 | 4M $ | 0.08 % |
| Thomson Reuters Corp | 41,823 | 4M $ | 0.08 % |
| TotalEnergies SE | 42,288 | 3.9M $ | 0.08 % |
| VeriSign Inc | 14,382 | 3.9M $ | 0.08 % |
| AXA SA | 79,982 | 3.9M $ | 0.08 % |
| Intuit Inc | 9,921 | 3.9M $ | 0.08 % |
| Crowdstrike Holdings Inc | 8,546 | 3.8M $ | 0.07 % |
| DNB Bank ASA | 125,689 | 3.8M $ | 0.07 % |
| CRH PLC | 32,109 | 3.8M $ | 0.07 % |
| Koninklijke Ahold Delhaize NV | 80,404 | 3.8M $ | 0.07 % |
| Devon Energy Corp | 73,227 | 3.8M $ | 0.07 % |
| Skyworks Solutions Inc | 53,289 | 3.7M $ | 0.07 % |
| Flex Ltd | 40,510 | 3.7M $ | 0.07 % |
| RWE AG | 50,675 | 3.7M $ | 0.07 % |
| Quanta Services Inc | 5,065 | 3.7M $ | 0.07 % |
| MasTec Inc | 9,353 | 3.7M $ | 0.07 % |
| Expedia Group Inc | 14,801 | 3.7M $ | 0.07 % |
| AMETEK Inc | 15,547 | 3.7M $ | 0.07 % |
| Wesfarmers Ltd | 68,620 | 3.6M $ | 0.07 % |
| BAE Systems PLC | 130,599 | 3.6M $ | 0.07 % |
| Automatic Data Processing Inc | 17,100 | 3.6M $ | 0.07 % |
| Encompass Health Corp | 36,239 | 3.6M $ | 0.07 % |
| Intuitive Surgical Inc | 7,803 | 3.6M $ | 0.07 % |
| Rockwell Automation Inc | 8,726 | 3.6M $ | 0.07 % |
| Truist Financial Corp | 69,185 | 3.6M $ | 0.07 % |
| ConocoPhillips | 28,298 | 3.6M $ | 0.07 % |
| Barclays PLC | 599,047 | 3.5M $ | 0.07 % |
| HCA Healthcare Inc | 8,100 | 3.5M $ | 0.07 % |
| NEC Corp | 131,200 | 3.5M $ | 0.07 % |
| Aristocrat Leisure Ltd | 101,075 | 3.5M $ | 0.07 % |
| SGS SA | 32,008 | 3.5M $ | 0.07 % |
| Chubb Ltd | 10,592 | 3.5M $ | 0.07 % |
| MetLife Inc | 43,158 | 3.5M $ | 0.07 % |
| Toyota Motor Corp. | 179,700 | 3.4M $ | 0.07 % |
| Danaher Corp | 19,214 | 3.4M $ | 0.07 % |
| UniCredit SpA | 44,168 | 3.4M $ | 0.07 % |
| Banco Santander SA | 279,580 | 3.4M $ | 0.07 % |
| Nordea Bank Abp | 180,253 | 3.4M $ | 0.07 % |
| Kioxia Holdings Corp. | 14,000 | 3.4M $ | 0.07 % |
| Progressive Corp/The | 16,788 | 3.4M $ | 0.07 % |
| Japan Post Bank Co Ltd | 195,000 | 3.3M $ | 0.07 % |
| Mizuho Financial Group Inc | 77,150 | 3.3M $ | 0.07 % |
| Societe Generale SA | 40,993 | 3.3M $ | 0.06 % |
| Sherwin-Williams Co/The | 10,250 | 3.3M $ | 0.06 % |
| Blackstone Inc | 26,208 | 3.3M $ | 0.06 % |
| Sempra | 34,580 | 3.3M $ | 0.06 % |
| Abbott Laboratories | 35,798 | 3.3M $ | 0.06 % |
| TechnipFMC PLC | 41,951 | 3.2M $ | 0.06 % |
| Fujitsu Ltd | 157,000 | 3.2M $ | 0.06 % |
| Monster Beverage Corp | 40,864 | 3.1M $ | 0.06 % |
| KDDI Corp | 190,700 | 3.1M $ | 0.06 % |
| Constellation Energy Corp. | 9,930 | 3.1M $ | 0.06 % |
| Fujikura Ltd. | 79,500 | 3.1M $ | 0.06 % |
| Rheinmetall AG | 1,919 | 3.1M $ | 0.06 % |
| Centene Corp | 56,748 | 3M $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 136,274 | 3M $ | 0.06 % |
| United Airlines Holdings Inc | 32,996 | 3M $ | 0.06 % |
| DBS Group Holdings Ltd | 63,760 | 2.9M $ | 0.06 % |
| Carnival Corp | 110,465 | 2.9M $ | 0.06 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,869 | 2.9M $ | 0.06 % |
| Expeditors International of Washington Inc | 19,684 | 2.9M $ | 0.06 % |
| Airbus SE | 14,055 | 2.9M $ | 0.06 % |
| Sekisui House Ltd | 130,700 | 2.8M $ | 0.06 % |
| Marex Group PLC | 53,311 | 2.8M $ | 0.06 % |
| Sompo Holdings Inc | 75,600 | 2.8M $ | 0.06 % |
| Sea Ltd | 32,590 | 2.8M $ | 0.05 % |
| Veralto Corp | 31,207 | 2.8M $ | 0.05 % |
| Exelon Corp | 58,504 | 2.7M $ | 0.05 % |
| Intercontinental Exchange Inc | 16,918 | 2.7M $ | 0.05 % |
| NRG Energy Inc | 16,954 | 2.6M $ | 0.05 % |
| Corning Inc | 16,032 | 2.6M $ | 0.05 % |
| Onto Innovation Inc | 8,912 | 2.6M $ | 0.05 % |
| AppLovin Corp | 5,889 | 2.6M $ | 0.05 % |
| Waste Connections Inc | 15,857 | 2.6M $ | 0.05 % |
| LyondellBasell Industries NV | 34,950 | 2.6M $ | 0.05 % |
| Nomura Holdings Inc | 325,100 | 2.6M $ | 0.05 % |
| Kraft Heinz Co/The | 112,314 | 2.5M $ | 0.05 % |
| Viking Holdings Ltd | 30,775 | 2.5M $ | 0.05 % |
| Jacobs Solutions Inc | 19,308 | 2.5M $ | 0.05 % |
| Keurig Dr Pepper Inc | 84,636 | 2.5M $ | 0.05 % |
| Holcim AG | 26,580 | 2.5M $ | 0.05 % |
| Elevance Health Inc | 6,548 | 2.5M $ | 0.05 % |
| ING Groep NV | 84,761 | 2.5M $ | 0.05 % |
| Norfolk Southern Corp | 7,757 | 2.4M $ | 0.05 % |
| Keysight Technologies Inc | 6,943 | 2.4M $ | 0.05 % |
| Fox Corp | 38,068 | 2.4M $ | 0.05 % |
| MS&AD Insurance Group Holdings Inc | 93,900 | 2.4M $ | 0.05 % |
| ANZ Group Holdings Ltd | 90,282 | 2.4M $ | 0.05 % |
| Dollar General Corp | 20,619 | 2.4M $ | 0.05 % |
| ROBLOX Corp | 43,151 | 2.4M $ | 0.05 % |
| Tokio Marine Holdings Inc | 52,000 | 2.4M $ | 0.05 % |
| AECOM | 28,213 | 2.4M $ | 0.05 % |
| Teledyne Technologies Inc | 3,666 | 2.4M $ | 0.05 % |
| Medtronic PLC | 28,956 | 2.3M $ | 0.05 % |
| Delta Air Lines Inc | 34,252 | 2.3M $ | 0.05 % |
| Saab AB | 38,163 | 2.3M $ | 0.05 % |
| Ferrovial SE | 33,625 | 2.3M $ | 0.05 % |
| Tenet Healthcare Corp | 12,998 | 2.3M $ | 0.05 % |
| Vistra Corp | 14,556 | 2.3M $ | 0.05 % |
| Unilever PLC | 39,140 | 2.3M $ | 0.04 % |
| Experian PLC | 61,889 | 2.3M $ | 0.04 % |
| Fidelity National Information Services Inc | 48,533 | 2.3M $ | 0.04 % |
| Nintendo Co Ltd | 46,100 | 2.3M $ | 0.04 % |
| PG&E Corp | 135,196 | 2.2M $ | 0.04 % |
| Vestas Wind Systems A/S | 73,039 | 2.2M $ | 0.04 % |
| Telia Company AB | 429,522 | 2.2M $ | 0.04 % |
| BASF SE | 34,878 | 2.2M $ | 0.04 % |
| NTT Inc | 2,295,200 | 2.2M $ | 0.04 % |
| Jabil Inc | 6,593 | 2.2M $ | 0.04 % |
| Kroger Co/The | 32,559 | 2.2M $ | 0.04 % |
| ITOCHU Corp | 178,400 | 2.2M $ | 0.04 % |
| Northrop Grumman Corp | 3,780 | 2.2M $ | 0.04 % |
| STMicroelectronics NV | 40,167 | 2.2M $ | 0.04 % |
| Palo Alto Networks Inc | 12,144 | 2.2M $ | 0.04 % |
| Marathon Petroleum Corp | 8,720 | 2.2M $ | 0.04 % |
| Warner Bros Discovery Inc | 79,869 | 2.2M $ | 0.04 % |
| Imperial Brands PLC | 56,701 | 2.2M $ | 0.04 % |
| Xero Ltd | 36,230 | 2.1M $ | 0.04 % |
| Emerson Electric Co. | 15,057 | 2.1M $ | 0.04 % |
| Banca Monte dei Paschi di Siena SpA | 195,943 | 2.1M $ | 0.04 % |
| Mitsui OSK Lines Ltd | 55,100 | 2.1M $ | 0.04 % |
| ASR Nederland NV | 27,222 | 2.1M $ | 0.04 % |
| Las Vegas Sands Corp | 37,844 | 2.1M $ | 0.04 % |
| Fortescue Ltd | 141,230 | 2M $ | 0.04 % |
| Sanofi SA | 21,718 | 2M $ | 0.04 % |
| Singapore Telecommunications Ltd | 560,000 | 2M $ | 0.04 % |
| Santos Ltd | 349,821 | 2M $ | 0.04 % |
| Electronic Arts Inc | 9,804 | 2M $ | 0.04 % |
| Sandvik AB | 46,635 | 2M $ | 0.04 % |
| Jefferies Financial Group Inc | 40,675 | 2M $ | 0.04 % |
| DR Horton Inc | 12,629 | 1.9M $ | 0.04 % |
| Glencore PLC | 246,847 | 1.9M $ | 0.04 % |
| Wolters Kluwer NV | 24,574 | 1.9M $ | 0.04 % |
| Roku Inc | 16,444 | 1.9M $ | 0.04 % |
| Verisk Analytics Inc | 10,348 | 1.9M $ | 0.04 % |
| Tesco PLC | 290,079 | 1.9M $ | 0.04 % |
| Hermes International SCA | 991 | 1.9M $ | 0.04 % |
| CVS Health Corp | 22,637 | 1.9M $ | 0.04 % |
| Essent Group Ltd | 30,849 | 1.9M $ | 0.04 % |
| Targa Resources Corp | 7,067 | 1.8M $ | 0.04 % |
| BorgWarner Inc | 31,877 | 1.8M $ | 0.04 % |
| EDP SA | 329,321 | 1.8M $ | 0.04 % |
| CSX Corp | 39,348 | 1.8M $ | 0.04 % |
| GSK PLC | 67,995 | 1.8M $ | 0.04 % |
| Zoetis Inc | 15,496 | 1.8M $ | 0.04 % |
| United Therapeutics Corp | 3,099 | 1.8M $ | 0.03 % |
| Trane Technologies PLC | 3,593 | 1.8M $ | 0.03 % |
| Aegon Ltd | 212,757 | 1.8M $ | 0.03 % |
| McDonald's Corp. | 6,004 | 1.8M $ | 0.03 % |
| National Grid PLC | 98,370 | 1.8M $ | 0.03 % |
| Hasbro Inc | 18,107 | 1.7M $ | 0.03 % |
| Tryg A/S | 72,120 | 1.7M $ | 0.03 % |
| Taylor Morrison Home Corp | 28,526 | 1.7M $ | 0.03 % |
| Resona Holdings Inc | 138,400 | 1.7M $ | 0.03 % |
| Constellation Brands Inc | 11,052 | 1.7M $ | 0.03 % |
| Ross Stores Inc | 7,549 | 1.7M $ | 0.03 % |
| PNC Financial Services Group Inc/The | 7,594 | 1.7M $ | 0.03 % |
| Lithia Motors Inc | 5,817 | 1.7M $ | 0.03 % |
| Astera Labs Inc | 8,639 | 1.7M $ | 0.03 % |
| Domino's Pizza Inc | 4,951 | 1.7M $ | 0.03 % |
| OneMain Holdings Inc | 28,443 | 1.7M $ | 0.03 % |
| Sumitomo Corp | 44,700 | 1.7M $ | 0.03 % |
| Coherent Corp | 5,166 | 1.7M $ | 0.03 % |
| Restaurant Brands International Inc | 20,430 | 1.6M $ | 0.03 % |
| Anglogold Ashanti Plc | 17,490 | 1.6M $ | 0.03 % |
| AP Moller - Maersk A/S | 689 | 1.6M $ | 0.03 % |
| Vertex Pharmaceuticals Inc | 3,809 | 1.6M $ | 0.03 % |
| Natera Inc | 7,809 | 1.6M $ | 0.03 % |
| MercadoLibre Inc | 896 | 1.6M $ | 0.03 % |
| Skanska AB | 59,289 | 1.6M $ | 0.03 % |
| NU Holdings Ltd/Cayman Islands | 110,477 | 1.6M $ | 0.03 % |
| Eni SpA | 56,546 | 1.6M $ | 0.03 % |
| MSCI Inc | 2,703 | 1.6M $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 133,944 | 1.6M $ | 0.03 % |
| Skandinaviska Enskilda Banken AB | 80,685 | 1.6M $ | 0.03 % |
| Air Liquide SA | 7,414 | 1.6M $ | 0.03 % |
| Alexandria Real Estate Equities, Inc. | 39,023 | 1.6M $ | 0.03 % |
| Canadian Pacific Kansas City Ltd | 18,157 | 1.6M $ | 0.03 % |
| API Group Corp | 34,395 | 1.6M $ | 0.03 % |
| Rocket Lab Corp | 18,545 | 1.5M $ | 0.03 % |
| Carvana Co | 3,845 | 1.5M $ | 0.03 % |
| Xylem Inc/NY | 12,727 | 1.5M $ | 0.03 % |
| Legrand SA | 8,372 | 1.5M $ | 0.03 % |
| Microchip Technology Inc | 16,101 | 1.5M $ | 0.03 % |
| Canon Inc | 58,000 | 1.5M $ | 0.03 % |
| Rio Tinto PLC | 14,660 | 1.5M $ | 0.03 % |
| SS&C Technologies Holdings Inc | 21,184 | 1.5M $ | 0.03 % |
| Vonovia SE | 54,042 | 1.5M $ | 0.03 % |
| Archer-Daniels-Midland Co | 19,516 | 1.5M $ | 0.03 % |
| Conagra Brands Inc | 100,838 | 1.4M $ | 0.03 % |
| Meritage Homes Corp | 21,457 | 1.4M $ | 0.03 % |
| Gartner Inc | 9,697 | 1.4M $ | 0.03 % |
| Valero Energy Corp | 5,666 | 1.4M $ | 0.03 % |
| Coles Group Ltd | 89,410 | 1.4M $ | 0.03 % |
| CSL Ltd | 15,750 | 1.4M $ | 0.03 % |
| Lonza Group AG | 2,301 | 1.4M $ | 0.03 % |
| RELX PLC | 38,774 | 1.4M $ | 0.03 % |
| Atlas Copco AB | 73,405 | 1.4M $ | 0.03 % |
| DuPont de Nemours Inc | 30,708 | 1.4M $ | 0.03 % |
| EssilorLuxottica SA | 6,569 | 1.4M $ | 0.03 % |
| AutoZone Inc | 375 | 1.4M $ | 0.03 % |
| Chocoladefabriken Lindt & Spruengli AG | 113 | 1.4M $ | 0.03 % |
| L'Oreal SA | 3,213 | 1.4M $ | 0.03 % |
| Houlihan Lokey Inc | 8,938 | 1.4M $ | 0.03 % |
| Otis Worldwide Corp | 17,716 | 1.4M $ | 0.03 % |
| Universal Health Services Inc | 8,191 | 1.4M $ | 0.03 % |
| BioMarin Pharmaceutical Inc | 25,556 | 1.4M $ | 0.03 % |
| Air Products and Chemicals Inc | 4,591 | 1.4M $ | 0.03 % |
| Heidelberg Materials AG | 6,150 | 1.4M $ | 0.03 % |
| Snowflake Inc | 9,921 | 1.4M $ | 0.03 % |
| Vulcan Materials Co | 4,475 | 1.4M $ | 0.03 % |
| Continental AG | 17,763 | 1.3M $ | 0.03 % |
| Loblaw Cos Ltd | 28,912 | 1.3M $ | 0.03 % |
| Chord Energy Corp | 9,149 | 1.3M $ | 0.03 % |
| PPG Industries Inc | 12,250 | 1.3M $ | 0.03 % |
| Sunbelt Rentals Holdings Inc | 17,651 | 1.3M $ | 0.03 % |
| Vinci SA | 8,731 | 1.3M $ | 0.03 % |
| Toll Brothers Inc | 9,275 | 1.3M $ | 0.03 % |
| Smurfit Westrock PLC | 34,139 | 1.3M $ | 0.03 % |
| Chipotle Mexican Grill Inc | 38,344 | 1.3M $ | 0.03 % |
| CubeSmart | 32,184 | 1.3M $ | 0.03 % |
| CF Industries Holdings Inc | 10,444 | 1.3M $ | 0.03 % |
| Schindler Holding AG | 3,701 | 1.3M $ | 0.03 % |
| Daiwa House Industry Co Ltd | 42,300 | 1.3M $ | 0.03 % |
| thyssenkrupp AG | 107,555 | 1.3M $ | 0.03 % |
| Trade Desk Inc/The | 53,851 | 1.3M $ | 0.03 % |
| Woodside Energy Group Ltd | 52,756 | 1.3M $ | 0.02 % |
| Royal Caribbean Cruises Ltd | 4,773 | 1.3M $ | 0.02 % |
| First Solar Inc | 6,229 | 1.3M $ | 0.02 % |
| Primo Brands Corp | 61,694 | 1.3M $ | 0.02 % |
| Nebius Group NV | 9,036 | 1.2M $ | 0.02 % |
| Anglo American PLC | 25,197 | 1.2M $ | 0.02 % |
| Bank Leumi Le-Israel BM | 49,198 | 1.2M $ | 0.02 % |
| Sysco Corp | 16,670 | 1.2M $ | 0.02 % |
| Bunge Global SA | 9,745 | 1.2M $ | 0.02 % |
| Qnity Electronics Inc | 8,780 | 1.2M $ | 0.02 % |
| Sprouts Farmers Market Inc | 15,003 | 1.2M $ | 0.02 % |
| BOC Hong Kong Holdings Ltd | 213,000 | 1.2M $ | 0.02 % |
| Stryker Corp | 3,869 | 1.2M $ | 0.02 % |
| Check Point Software Technologies Ltd | 10,776 | 1.2M $ | 0.02 % |
| Charter Communications, Inc. | 7,316 | 1.2M $ | 0.02 % |
| Datadog Inc | 9,133 | 1.2M $ | 0.02 % |
| Keppel Ltd | 140,900 | 1.2M $ | 0.02 % |
| Garmin Ltd | 4,778 | 1.2M $ | 0.02 % |
| QBE Insurance Group Ltd. | 73,883 | 1.2M $ | 0.02 % |
| Shimizu Corp. | 61,800 | 1.2M $ | 0.02 % |
| Groupe Bruxelles Lambert NV | 12,752 | 1.2M $ | 0.02 % |
| Booz Allen Hamilton Holding Corp | 15,096 | 1.2M $ | 0.02 % |
| Aflac Inc | 10,259 | 1.2M $ | 0.02 % |
| STERIS PLC | 5,361 | 1.2M $ | 0.02 % |
| Commerzbank AG | 28,086 | 1.2M $ | 0.02 % |
| Bank Hapoalim BM | 43,263 | 1.2M $ | 0.02 % |
| Hexagon AB | 105,642 | 1.2M $ | 0.02 % |
| EchoStar Corp | 9,367 | 1.2M $ | 0.02 % |
| Nippon Yusen KK | 32,000 | 1.2M $ | 0.02 % |
| Ciena Corp | 2,172 | 1.1M $ | 0.02 % |
| Carpenter Technology Corp | 2,673 | 1.1M $ | 0.02 % |
| Moderna Inc | 24,861 | 1.1M $ | 0.02 % |
| QIAGEN NV | 33,014 | 1.1M $ | 0.02 % |
| Reddit Inc | 7,750 | 1.1M $ | 0.02 % |
| Kansai Electric Power Co Inc/The | 70,900 | 1.1M $ | 0.02 % |
| Alnylam Pharmaceuticals Inc | 3,648 | 1.1M $ | 0.02 % |
| Nomura Real Estate Holdings Inc | 172,600 | 1.1M $ | 0.02 % |
| Prudential PLC | 74,445 | 1.1M $ | 0.02 % |
| HEICO Corp | 5,310 | 1.1M $ | 0.02 % |
| Standard Chartered PLC | 43,427 | 1.1M $ | 0.02 % |
| Saipem SpA | 202,015 | 1.1M $ | 0.02 % |
| Equifax Inc | 6,289 | 1.1M $ | 0.02 % |
| Neurocrine Biosciences Inc | 8,268 | 1.1M $ | 0.02 % |
| Hong Kong Exchanges & Clearing Ltd | 20,300 | 1.1M $ | 0.02 % |
| Robinhood Markets Inc | 14,706 | 1.1M $ | 0.02 % |
| Simon Property Group Inc | 5,212 | 1.1M $ | 0.02 % |
| Lloyds Banking Group PLC | 779,216 | 1.1M $ | 0.02 % |
| Invitation Homes Inc | 36,644 | 1.1M $ | 0.02 % |
| Tokyo Tatemono Co Ltd | 45,700 | 1.1M $ | 0.02 % |
| SSE PLC | 29,172 | 1M $ | 0.02 % |
| Joby Aviation Inc | 113,621 | 1M $ | 0.02 % |
| Mitsubishi Corp | 32,600 | 1M $ | 0.02 % |
| Block Inc | 14,789 | 1M $ | 0.02 % |
| CACI International Inc | 2,005 | 1M $ | 0.02 % |
| Millicom International Cellular SA | 12,227 | 1M $ | 0.02 % |
| Take-Two Interactive Software Inc | 4,852 | 1M $ | 0.02 % |
| Orange SA | 49,644 | 1M $ | 0.02 % |
| Mitsubishi Electric Corp | 24,900 | 999.3K $ | 0.02 % |
| Kenvue Inc | 56,845 | 996.5K $ | 0.02 % |
| Kubota Corp | 60,800 | 992.5K $ | 0.02 % |
| Exelixis Inc | 22,317 | 992.2K $ | 0.02 % |
| Copart Inc | 29,475 | 975.9K $ | 0.02 % |
| Infineon Technologies AG | 14,334 | 964K $ | 0.02 % |
| Veolia Environnement SA | 22,574 | 954.6K $ | 0.02 % |
| Sika AG | 5,137 | 947.6K $ | 0.02 % |
| Cloudflare Inc | 4,623 | 947.6K $ | 0.02 % |
| 3i Group PLC | 27,177 | 945.2K $ | 0.02 % |
| Genmab A/S | 3,563 | 943.4K $ | 0.02 % |
| Reinsurance Group of America Inc | 4,437 | 938.2K $ | 0.02 % |
| Bureau Veritas SA | 30,549 | 936.1K $ | 0.02 % |
| Elastic NV | 20,074 | 932K $ | 0.02 % |
| Humana Inc | 3,882 | 917.9K $ | 0.02 % |
| IHI Corp | 50,100 | 915.1K $ | 0.02 % |
| Mitsui & Co Ltd | 24,300 | 912.4K $ | 0.02 % |
| Chocoladefabriken Lindt & Spruengli AG | 7 | 903.9K $ | 0.02 % |
| GoDaddy Inc | 10,331 | 896.6K $ | 0.02 % |
| Mettler-Toledo International Inc | 702 | 896.2K $ | 0.02 % |
| Tokyu Fudosan Holdings Corp | 104,900 | 893.1K $ | 0.02 % |
| Barrick Mining Corp | 22,403 | 880.2K $ | 0.02 % |
| TFI International Inc | 6,064 | 867.7K $ | 0.02 % |
| Interactive Brokers Group Inc | 10,900 | 866.6K $ | 0.02 % |
| Lowe's Cos Inc | 3,606 | 861.1K $ | 0.02 % |
| Euronext NV | 5,128 | 858.4K $ | 0.02 % |
| Otsuka Holdings Co Ltd | 11,700 | 852.7K $ | 0.02 % |
| CH Robinson Worldwide Inc | 4,662 | 847.6K $ | 0.02 % |
| Denso Corp | 70,800 | 845.9K $ | 0.02 % |
| Lamb Weston Holdings Inc | 19,261 | 838.8K $ | 0.02 % |
| Sampo Oyj | 80,647 | 838K $ | 0.02 % |