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iShares MSCI ACWI ETF (ACWI) ETF Holdings

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ACWI ETF holdings

iShares MSCI ACWI ETF (ACWI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI ACWI ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 2,314.
  • SEC series ID: Reported value S000021461.
Snapshot fieldReported value
FundiShares MSCI ACWI ETF
Report date2026-04-30
Reported holdings2,314
SEC series IDS000021461

Positions 1–600 of 2,314

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION4.88060560162%1,527,687,195.587,654,894 NS
APPLE INC.APPLE INC.4.012066990195%1,255,824,352.354,628,061 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION2.895833552104%906,430,102.982,222,841 NS
AMAZON.COM, INC.AMAZON.COM, INC.2.567971209261%803,805,317.463,032,541 NS
ALPHABET INC.ALPHABET INC.2.253834853478%705,476,9281,833,360 NS
BROADCOM INC.BROADCOM INC.1.893037634553%592,543,137.291,419,503 NS
ALPHABET INC.ALPHABET INC.1.867769875366%584,634,030.241,530,696 NS
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited1.727274621327%540,657,356.417,788,000 NS
META PLATFORMS, INC.META PLATFORMS, INC.1.340818210285%419,691,935.52685,872 NS
TESLA, INC.TESLA, INC.1.086579097936%340,112,090.67891,209 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.854275070304%267,398,186.4853,680 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.754169855256%236,064,071.8252,583 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.716817486532%224,372,339.241,489,979 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.66416034096%207,890,030.77207,827,682.462 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.0.653992713211%204,707,443.2432,237 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.65307477101%204,420,116.451,324,565 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.0.58537824781%183,230,305.16354,301 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.0.58167009297%182,069,608.9513,610 NS
WALMART INC.WALMART INC.0.580430898866%181,681,726.511,377,107 NS
ASML Holding N.V.ASML Holding N.V.0.563353587112%176,336,326.24121,986 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON0.556227761296%174,105,858.6757,476 NS
VISA INC.VISA INC.0.554884806858%173,685,498526,575 NS
SK hynix Inc.SK hynix Inc.0.490154746707%153,424,224.68172,045 NS
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION0.451734039923%141,398,089.69139,373 NS
INTEL CORPORATIONINTEL CORPORATION0.431720181914%135,133,515.761,430,287 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED0.42442757696%132,850,844.28264,159 NS
CATERPILLAR INC.CATERPILLAR INC.0.418861998372%131,108,752.45147,295 NS
NETFLIX, INC.NETFLIX, INC.0.398954056015%124,877,331.371,334,017 NS
Tencent Holdings LimitedTencent Holdings Limited0.391601426488%122,575,871.492,018,300 NS
ABBVIE INC.ABBVIE INC.0.375932871738%117,671,428.8556,840 NS
CHEVRON CORPORATIONCHEVRON CORPORATION0.370632309316%116,012,290.16600,136 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.363341954053%113,730,322.862,127,391 NS
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.0.362159997502%113,360,356.51,238,911 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY0.346075143476%108,325,607.22736,458 NS
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.337606987031%105,674,974.24285,238 NS
THE HOME DEPOT, INC.THE HOME DEPOT, INC.0.328729819631%102,896,316312,945 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION0.326809153701%102,295,124.88396,708 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY0.323773917431%101,345,060.081,286,758 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.321661688538%100,683,907.495,472,006 NS
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.0.319284513188%99,939,823.53718,423 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.0.314954981443%98,584,628.96249,904 NS
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY0.30731142529%96,192,105.61331,777 NS
GE VERNOVA INC.GE VERNOVA INC.0.295808033566%92,591,408.1485,459 NS
ASTRAZENECA PLCASTRAZENECA PLC0.293740119135%91,944,126.5484,625 NS
Roche Holding AGRoche Holding AG0.287615032874%90,026,902.16220,925 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.284830375264%89,155,271.445,409,576 NS
Novartis AGNovartis AG0.282047122234%88,284,080.37597,363 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.279165746101%87,382,175.6194,593 NS
ORACLE CORPORATIONORACLE CORPORATION0.278393948418%87,140,593.82539,938 NS
MERCK & CO., INC.MERCK & CO., INC.0.272201979122%85,202,434.3780,385 NS
SHELL PLCSHELL PLC0.269068294011%84,221,553.851,852,376 NS
Nestle S.A.Nestle S.A.0.262864477525%82,279,686.02812,722 NS
Philip Morris International Inc.Philip Morris International Inc.0.25859270162%80,942,569.71490,353 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.258471976495%80,904,781.32983,884 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.256626234895%80,327,042.4285,780 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.250431493051%78,388,015.04435,833 NS
RTX CORPORATIONRTX CORPORATION0.237106153557%74,217,026.4421,520 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.234784036833%73,490,176.44146,646 NS
KLA CORPORATIONKLA CORPORATION0.230931234959%72,284,203.9541,297 NS
CITIGROUP INC.CITIGROUP INC.0.230802607768%72,243,942.12564,494 NS
MORGAN STANLEYMORGAN STANLEY0.226316780898%70,839,825.33371,687 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.22532312951%70,528,800.71237,342 NS
Pepsico, Inc.Pepsico, Inc.0.217504380318%68,081,439.87429,563 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.216518238136%67,772,765.72293,414 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.212562489092%66,534,569.55528,234 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.209642551155%65,620,594.49223,511 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.209204616146%65,483,515.663,645,500 NS
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.203767642355%63,781,678.651,327,955 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.202930683329%63,519,700.591,604,870 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.20227592877%63,314,754.68646,861 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.0.197134661232%61,705,477.22153,397 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.192018279657%60,103,989.36334,692 NS
AMGEN INC.AMGEN INC.0.187694710818%58,750,661.25169,677 NS
AT&T INC.AT&T INC.0.186271821281%58,305,280.022,231,354 NS
TOTALENERGIES SETOTALENERGIES SE0.186178567963%58,276,090.63626,803 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.0.186124695906%58,259,228.04337,324 NS
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY0.185997175031%58,219,312.5561,150 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.184471335417%57,741,706.683,008,100 NS
Banco Santander, S.A.Banco Santander, S.A.0.183388249321%57,402,687.944,704,245 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.183158405757%57,330,744.19532,189 NS
AMPHENOL CORPORATIONAMPHENOL CORPORATION0.181425559641%56,788,342.89385,607 NS
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCORPORATED0.181321599315%56,755,802.08118,498 NS
THE BOEING COMPANYTHE BOEING COMPANY0.180571268011%56,520,939.52246,784 NS
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY0.177526306165%55,567,830.5172,010 NS
SAP SESAP SE0.175595034054%54,963,319.52327,371 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.0.173989941201%54,460,906.5347,438 NS
Allianz SEAllianz SE0.17314026224%54,194,946.95118,658 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.172962795997%54,139,397.92170,138 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.168666939978%52,794,744.25121,925 NS
SALESFORCE, INC.SALESFORCE, INC.0.166341382776%52,066,817.38294,946 NS
Siemens Energy AGSiemens Energy AG0.165391587721%51,769,520.31244,286 NS
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL, INC.0.16367931265%51,233,557.99111,959 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.163448942205%51,161,449.32391,023 NS
ABB LtdABB Ltd0.16085575753%50,349,751.89497,824 NS
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION0.16017872247%50,137,831.92186,054 NS
ABBOTT LABORATORIESABBOTT LABORATORIES0.159525353545%49,933,319.73549,987 NS
BLACKROCK, INC.BLACKROCK, INC.0.159190547871%49,828,521.646,761 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.158167141951%49,508,183.4649,508,183.46 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.155851507985%48,783,362.68532,337 NS
CONOCOPHILLIPSCONOCOPHILLIPS0.154072677087%48,226,567.6383,420 NS
DEERE & COMPANYDEERE & COMPANY0.153535671503%48,058,478.5181,473 NS
PFIZER INC.PFIZER INC.0.153275248391%47,976,9631,796,890 NS
WELLTOWER INC.WELLTOWER INC.0.150771332009%47,193,207.6217,140 NS
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION0.150676965729%47,163,669.84108,542 NS
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.0.149044894565%46,652,812.29625,289 NS
SHOPIFY INC.SHOPIFY INC.0.148627917902%46,522,293.67383,270 NS
Hitachi, Ltd.Hitachi, Ltd.0.148552609466%46,498,721.241,462,300 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.147954170322%46,311,402.7268,748 NS
Iberdrola, S.A.Iberdrola, S.A.0.14788013056%46,288,227.41,974,399 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.146446231662%45,839,400.11245,500 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.0.145072426663%45,409,382.92253,231 NS
UBS Group AGUBS Group AG0.143985955423%45,069,304.591,018,474 NS
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY, INC.0.141795183327%44,383,567.05268,747 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.137451923665%43,024,075.481,011,476 NS
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.0.136149154548%42,616,293.36253,126 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.135484316248%42,408,191.12197,864 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.135316841673%42,355,769.6604,000 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.135215951646%42,324,189.832,630,211 NS
S&P GLOBAL INC.S&P GLOBAL INC.0.134914789975%42,229,922.6797,929 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.134187287617%42,002,205.84175,896 NS
PROLOGIS, INC.PROLOGIS, INC.0.133799117024%41,880,703.86294,893 NS
CORNING INCORPORATEDCORNING INCORPORATED0.133706254522%41,851,636.8254,820 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.133463628118%41,775,691.8778,201 NS
Tokyo Electron LimitedTokyo Electron Limited0.131613664121%41,196,631.29139,800 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.131563552338%41,180,945.711,166,300 NS
SoftBank Group Corp.SoftBank Group Corp.0.129984084684%40,686,553.681,191,100 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.128350268282%40,175,149.851,819,329 NS
UNILEVER PLCUNILEVER PLC0.127227429084%39,823,687.92682,905 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.126385542864%39,560,167.59671,709 NS
MediaTek Inc.MediaTek Inc.0.126151160494%39,486,803.14473,000 NS
BP P.L.C.BP P.L.C.0.125987971955%39,435,723.24,981,880 NS
Sony Group CorporationSony Group Corporation0.125494511278%39,281,264.181,960,600 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.124533959344%38,980,600.08181,187 NS
Altria Group, Inc.Altria Group, Inc.0.123440458177%38,638,321.3531,842 NS
Chubb LimitedChubb Limited0.122842891907%38,451,276117,588 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.122695540502%38,405,153.27633,853 NS
Airbus SEAirbus SE0.122529124992%38,353,063.25186,036 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.121929896964%38,165,497.8199,506 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.121809315412%38,127,754.35343,215 NS
Enbridge Inc.Enbridge Inc.0.121291881358%37,965,791.38684,508 NS
VERTIV HOLDINGS COVERTIV HOLDINGS CO0.120407506677%37,688,971.66114,734 NS
Deutsche Telekom AGDeutsche Telekom AG0.119302494603%37,343,089.831,156,110 NS
STARBUCKS CORPORATIONSTARBUCKS CORPORATION0.119045665955%37,262,699.43353,771 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.118712136591%37,158,300.8184,610 NS
AIA Group LimitedAIA Group Limited0.118517064974%37,097,241.083,379,000 NS
RIO TINTO PLCRIO TINTO PLC0.117568896886%36,800,453.27365,314 NS
SAFRAN SASAFRAN SA0.115698740616%36,215,072.27112,780 NS
DANAHER CORPORATIONDANAHER CORPORATION0.114782088718%35,928,149.4200,772 NS
PARKER-HANNIFIN CORPORATIONPARKER-HANNIFIN CORPORATION0.114765635729%35,922,999.4239,501 NS
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS, INC.0.113753101507%35,606,064.2579,879 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.111578345356%34,925,339.8930,940,260 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC0.110293326081%34,523,113.6870,092 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.109960861373%34,419,048.380,535 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.109933333626%34,410,431.79192,549 NS
STRYKER CORPORATIONSTRYKER CORPORATION0.109116441127%34,154,734.79108,383 NS
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPORATION0.109006231292%34,120,237.8165,873 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.0.108991651906%34,115,674.2946,877 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.108971275455%34,109,296.22793,190 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.108566268692%33,982,524.32439,719 NS
BNP PARIBAS SABNP PARIBAS SA0.107721768225%33,718,185.7321,060 NS
BANK OF MONTREALBANK OF MONTREAL0.107683095084%33,706,080.55221,353 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.107462084414%33,636,901.6347,848 NS
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION0.107405187871%33,619,092.31403,639 NS
EQUINIX, INC.EQUINIX, INC.0.107355257103%33,603,463.3931,033 NS
INTUIT INC.INTUIT INC.0.10728773604%33,582,328.586,441 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.105565444095%33,043,230.78296,129 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.10543585924%33,002,669.19171,963 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.104675820539%32,764,768.173,406 NS
GSK PLCGSK PLC0.10419367362%32,613,850.421,243,974 NS
SANOFI SASANOFI SA0.104155928175%32,602,035.65348,400 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.103861189233%32,509,778.88401,504 NS
L'OREAL SAL'OREAL SA0.103507294727%32,399,005.7275,226 NS
Mitsubishi CorporationMitsubishi Corporation0.103371471098%32,356,491.321,010,300 NS
Zurich Insurance Group AGZurich Insurance Group AG0.103322770891%32,341,247.5846,386 NS
CME GROUP INC.CME GROUP INC.0.103209461045%32,305,780.26112,243 NS
ADOBE INC.ADOBE INC.0.102972846139%32,231,717130,970 NS
MCKESSON CORPORATIONMCKESSON CORPORATION0.10223993258%32,002,306.439,257 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.101438375286%31,751,409.5245,090 NS
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED0.100180778202%31,357,766.76656,922 NS
COMCAST CORPORATIONCOMCAST CORPORATION0.098691671324%30,891,658.721,142,443 NS
T-MOBILE US, INC.T-MOBILE US, INC.0.098575750075%30,855,374157,828 NS
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPORATION.0.097992302441%30,672,74897,996 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.097903712973%30,645,018.45162,967 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.09700631955%30,364,123.71390,283 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.096227869434%30,120,459.631,009,200 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.09593597687%30,029,093.814,419,794 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.09587669981%30,010,539.391,072,699 NS
ENEL - SPAENEL - SPA0.095721926289%29,962,093.452,566,196 NS
CUMMINS INC.CUMMINS INC.0.094673151741%29,633,814.6344,163 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.094244879435%29,499,760.34639,760 NS
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.0.094168052174%29,475,712.5126,750 NS
BLACKSTONE INC.BLACKSTONE INC.0.094003313917%29,424,147.48234,306 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.093909962615%29,394,927.42272,342 NS
HDFC BANK LIMITEDHDFC BANK LIMITED0.093122471275%29,148,433.333,563,783 NS
SERVICENOW, INC.SERVICENOW, INC.0.093086513175%29,137,178.02329,942 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.092937608027%29,090,568.95774,800 NS
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC.0.092762460674%29,035,745.76119,469 NS
Brookfield CorporationBrookfield Corporation0.092158702498%28,846,762.32638,696 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.091812342021%28,738,347.459,549 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.091806018936%28,736,368.2213,860 NS
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.0.09164924022%28,687,294.61375,931 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.091552718526%28,657,082.181,889,512 NS
FEDEX CORPORATIONFEDEX CORPORATION0.089982410303%28,165,557.1669,836 NS
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.0.089852844233%28,125,001.45177,905 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.08949061886%28,011,620.63191,821 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.08939659803%27,982,19184,900 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.089223531813%27,928,019.233,953,000 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.08918254681%27,915,190.4459,300 NS
U.S. BANCORPU.S. BANCORP0.088525646869%27,709,573489,050 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.088505995469%27,703,421.8860,400 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.088480104114%27,695,317.58957,397 NS
Infineon Technologies AGInfineon Technologies AG0.088188066955%27,603,906.5410,435 NS
BARCLAYS PLCBARCLAYS PLC0.087907031425%27,515,939.064,681,244 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.087468291942%27,378,608.421,529,482 NS
AXA SAAXA SA0.086858174484%27,187,634.45563,997 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.0.086688157097%27,134,417121,679 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.086338931361%27,025,105.22127,513 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.085962297298%26,907,214.31967,414 NS
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION0.085708770506%26,827,857.43146,833 NS
CSX CorporationCSX Corporation0.08545815287%26,749,411.15588,805 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.085393128008%26,729,057.6268,904 NS
ING Groep N.V.ING Groep N.V.0.085282579975%26,694,454.76922,363 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.085254860637%26,685,778.28582,700 NS
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPORATION0.084954611104%26,591,796.63461,583 NS
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.084225908025%26,363,703.9670,038 NS
SLB N.V.SLB N.V.0.083480698189%26,130,444.48459,396 NS
Suncor Energy Inc.Suncor Energy Inc.0.082950695184%25,964,547.28378,910 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.082625402443%25,862,726.81154,211 NS
FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC.0.082533677437%25,834,015.8447,110 NS
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL, INC.0.082239193948%25,741,838.9971,171 NS
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.0.081433553453%25,489,664234,280 NS
MercadoLibre, Inc.MercadoLibre, Inc.0.081163558401%25,405,152.3614,172 NS
Mondelez International, Inc.Mondelez International, Inc.0.081048668296%25,369,190.4412,910 NS
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORPORATION0.080570859807%25,219,630.773,249 NS
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.0.080438125199%25,178,083.2179,280 NS
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.0.079842647157%24,991,691.54542,800 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.0.07953119137%24,894,202.215,420 NS
CRH PUBLIC LIMITED COMPANYCRH PUBLIC LIMITED COMPANY0.079414827837%24,857,779.04209,912 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.079130881363%24,768,900.44932,511 NS
Northrop Grumman CorporationNorthrop Grumman Corporation0.078891466371%24,693,960.7242,614 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.078833388786%24,675,781.7541,252 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.078629944769%24,612,101.37282,985 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.078478682042%24,564,754.3518,071,584 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.078380766791%24,534,105.7297,134 NS
VINCI SAVINCI SA0.07798135116%24,409,083.91161,412 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.077835769401%24,363,515.1607,100 NS
THE CIGNA GROUPTHE CIGNA GROUP0.077725824604%24,329,101.0883,726 NS
GLENCORE PLCGLENCORE PLC0.077499572757%24,258,281.583,121,309 NS
3M COMPANY3M COMPANY0.077014653227%24,106,496.04164,527 NS
THE SHERWIN-WILLIAMS COMPANYTHE SHERWIN-WILLIAMS COMPANY0.076905043466%24,072,186.8974,849 NS
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPORATION0.075917554017%23,763,091.0395,707 NS
CIENA CORPORATIONCIENA CORPORATION0.075651780308%23,679,900.7244,884 NS
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS INC.0.075202109735%23,539,148.5272,636 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.075040675156%23,488,617.59310,854 NS
ROSS STORES, INC.ROSS STORES, INC.0.074874586024%23,436,629.73102,887 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.074699421579%23,381,801.1979,641 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.074499643686%23,319,268.3550,491 NS
ITOCHU CorporationITOCHU Corporation0.074256803903%23,243,256.631,875,500 NS
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.0.074187660058%23,221,613.7952,893 NS
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.0.073621821122%23,044,499.5232,592 NS
Investor AktiebolagInvestor Aktiebolag0.073543189935%23,019,887.03567,194 NS
EOG RESOURCES, INC.EOG RESOURCES, INC.0.073414291125%22,979,540.18163,474 NS
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.0.073334874952%22,954,681.98167,418 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.073292244772%22,941,338.2314,385 NS
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.0.072742886172%22,769,382.588,250 NS
PHILLIPS 66PHILLIPS 660.072666908527%22,745,600.6126,964 NS
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY0.072213689686%22,603,737.75293,975 NS
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPORATION0.071254815388%22,303,598.7770,619 NS
PDD Holdings Inc.PDD Holdings Inc.0.071043271645%22,237,383.08222,641 NS
ICICI BANK LIMITEDICICI BANK LIMITED0.071034529835%22,234,646.791,657,035 NS
HCA HEALTHCARE, INC.HCA HEALTHCARE, INC.0.070354648971%22,021,836.0550,689 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.069832039777%21,858,253.2108,780 NS
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY S.A.0.069716236479%21,822,005.448,868 NS
TC Energy CorporationTC Energy Corporation0.06969475352%21,815,280.98325,349 NS
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD.0.068988754536%21,594,294.9681,871 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.068498926182%21,440,972.971,458 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.0.067911072709%21,256,967.8269,663 NS
BAKER HUGHES COMPANYBAKER HUGHES COMPANY0.067855796999%21,239,665.87304,861 NS
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES INC.0.067561066043%21,147,411.6101,208 NS
RELX PLCRELX PLC0.067427311953%21,105,544.99578,768 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.066992413059%20,969,416.5637,950 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.066889814471%20,937,301.93532,488 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.06687561884%20,932,858.53532,774 NS
Nokia OyjNokia Oyj0.066777940897%20,902,284.181,644,999 NS
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INCORPORATED0.066757480135%20,895,879.7218,014 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY0.066750910287%20,893,823.28244,773 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.066669160784%20,868,234.725,561,600 NS
DOORDASH, INC.DOORDASH, INC.0.066367467152%20,773,801.05123,177 NS
ECOLAB INC.ECOLAB INC.0.066349753283%20,768,256.479,694 NS
KKR & CO. INC.KKR & CO. INC.0.066029060847%20,667,875.88198,082 NS
Truist Financial CorporationTruist Financial Corporation0.06597493388%20,650,933.5400,989 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.065806260213%20,598,136.65101,115 NS
WARNER BROS. DISCOVERY, INC.WARNER BROS. DISCOVERY, INC.0.06505633851%20,363,402.3752,806 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.064926501939%20,322,761.92438,700 NS
CLOUDFLARE, INC.CLOUDFLARE, INC.0.064917377683%20,319,905.9299,136 NS
BLOOM ENERGY CORPORATIONBLOOM ENERGY CORPORATION0.064676969118%20,244,655.271,445 NS
LUMENTUM HOLDINGS INC.LUMENTUM HOLDINGS INC.0.064624429759%20,228,209.7622,418 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.064514061591%20,193,663.22337,401 NS
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA, INC.0.064506265656%20,191,22310,972 NS
HOYA CORPORATIONHOYA CORPORATION0.06431378343%20,130,973.79107,800 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.063807183088%19,972,401.964,086 NS
Prosus N.V.Prosus N.V.0.063773090221%19,961,730.43412,322 NS
PACCAR INCPACCAR INC0.063660733982%19,926,561.6167,732 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.0628688891%19,678,704.892,969 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.062571232536%19,585,534.7892,533 NS
CINTAS CORPORATIONCINTAS CORPORATION0.062055990061%19,424,257.8111,180 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.061943292812%19,388,982.23112,863 NS
UNITED RENTALS, INC.UNITED RENTALS, INC.0.061749421054%19,328,298.0820,137 NS
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC0.061559133569%19,268,735.85148,499 NS
AUTOZONE, INC.AUTOZONE, INC.0.061546112272%19,264,660.035,201 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.061536495446%19,261,649.8521,379,260 NS
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES, INC.0.061295449749%19,186,199.759,854 NS
VALE S.A.VALE S.A.0.061284260299%19,182,697.271,170,102 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.060955048823%19,079,650.192,392,171 NS
AIRBNB, INC.AIRBNB, INC.0.060854301986%19,048,115.24135,709 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.060771369588%19,022,156.42358,082 NS
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.060598609781%18,968,080.56295,269 NS
SEMPRASEMPRA0.060557245719%18,955,133.12199,276 NS
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.0.060448304845%18,921,033.3454,074 NS
Canadian National Railway CompanyCanadian National Railway Company0.060081447506%18,806,202.66167,434 NS
CHENIERE ENERGY, INC.CHENIERE ENERGY, INC.0.059587234653%18,651,508.267,836 NS
ONEOK, INC.ONEOK, INC.0.059480552544%18,618,115.44201,364 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.059474098826%18,616,095.35123,328 NS
Nordea Bank AbpNordea Bank Abp0.05928770653%18,557,752.36986,858 NS
TARGET CORPORATIONTARGET CORPORATION0.059141797946%18,512,081.25142,675 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.0586315833%18,352,378.049,593 NS
CENCORA, INC.CENCORA, INC.0.05813592392%18,197,230.859,080 NS
ENI S.P.A.ENI S.P.A.0.058070405561%18,176,722.78642,823 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.057988461369%18,151,073.2859,163 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.057636092045%18,040,777.52224,109 NS
ENGIE SAENGIE SA0.057525240765%18,006,079.76546,259 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.057478024783%17,991,300.682,810 NS
TARGA RESOURCES CORP.TARGA RESOURCES CORP.0.057345060727%17,949,681.2869,016 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.057339848399%17,948,049.76577,683 NS
SK Square Co., Ltd.SK Square Co., Ltd.0.05731839726%17,941,335.330,827 NS
Fujikura Ltd.Fujikura Ltd.0.057218995579%17,910,221.4464,200 NS
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.0.056755270457%17,765,069.96140,641 NS
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPORATION0.05655074875%17,701,052.25229,675 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.0.056546575457%17,699,745.96533,700 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.056290051845%17,619,451.04136,882 NS
BASF SEBASF SE0.056243795891%17,604,972.38274,492 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.056198358756%17,590,750.021,019,600 NS
AFLAC INCORPORATEDAFLAC INCORPORATED0.056116725222%17,565,197.76154,528 NS
AMETEK, INC.AMETEK, INC.0.055681986802%17,429,119.574,009 NS
CORTEVA, INC.CORTEVA, INC.0.055532977153%17,382,477.72214,572 NS
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS, INC.0.055473018713%17,363,710.02238,218 NS
Deutsche Post AGDeutsche Post AG0.055459485358%17,359,473.92293,164 NS
TERADYNE, INC.TERADYNE, INC.0.055229647768%17,287,532.0450,332 NS
VISTRA CORP.VISTRA CORP.0.055043236272%17,229,183.04109,156 NS
FORTINET, INC.FORTINET, INC.0.054770073001%17,143,679.71203,341 NS
MEITUANMEITUAN0.054440793285%17,040,611.271,583,820 NS
Marubeni CorporationMarubeni Corporation0.05437553546%17,020,184.8437,300 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.054291398635%16,993,848.98926,907 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.054219898106%16,971,468.472,088,000 NS
ARTHUR J. GALLAGHER & CO.ARTHUR J. GALLAGHER & CO.0.054193451596%16,963,190.482,186 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.05418382985%16,960,178.68346,700 NS
NIKE, INC.NIKE, INC.0.054177814103%16,958,295.68382,288 NS
Aktiebolaget VolvoAktiebolaget Volvo0.054067548742%16,923,781.32485,524 NS
ENTERGY CORPORATIONENTERGY CORPORATION0.05380975799%16,843,089.77142,847 NS
CAMECO CORPORATIONCAMECO CORPORATION0.05360503776%16,779,009.92136,494 NS
Dominion Energy, Inc.Dominion Energy, Inc.0.053537513407%16,757,874259,812 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.053536787875%16,757,646.9501,234 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.053508200455%16,748,698.7657,719 NS
CARVANA CO.CARVANA CO.0.053414545523%16,719,383.642,242 NS
W.W. GRAINGER, INC.W.W. GRAINGER, INC.0.053264254069%16,672,340.614,356 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.053161719184%16,640,245.97336,269 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.053045966811%16,604,014.11863,999 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.053012083521%16,593,408.2445,780 NS
NUCOR CORPORATIONNUCOR CORPORATION0.052446684663%16,416,431.7272,868 NS
FERGUSON ENTERPRISES INC.FERGUSON ENTERPRISES INC.0.05242641661%16,410,087.5861,298 NS
ASE Technology Holding Co., Ltd.ASE Technology Holding Co., Ltd.0.052323962105%16,378,018.111,044,873 NS
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCORPORATED0.051650371164%16,167,176.19174,009 NS
CaixaBank, S.A.CaixaBank, S.A.0.051510917513%16,123,525.551,266,742 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.051422945017%16,095,989.12302,200 NS
ZOETIS INC.ZOETIS INC.0.051284969712%16,052,801.22139,626 NS
FASTENAL COMPANYFASTENAL COMPANY0.051170898873%16,017,095.7356,490 NS
E.ON SEE.ON SE0.050725017646%15,877,529.61716,164 NS
AUTODESK, INC.AUTODESK, INC.0.050722900761%15,876,86766,991 NS
Coherent Corp.Coherent Corp.0.050605221336%15,840,031.9549,545 NS
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION0.050480534922%15,801,003.63235,239 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.050321560282%15,751,242.69787,959 NS
DSV A/SDSV A/S0.05018554075%15,708,666.9763,872 NS
Holcim AGHolcim AG0.049668890149%15,546,949.23167,304 NS
Swiss Re AGSwiss Re AG0.049593877516%15,523,469.3996,366 NS
Nu Holdings Ltd.Nu Holdings Ltd.0.049586531244%15,521,169.921,071,904 NS
DANONE SADANONE SA0.049287807308%15,427,665.8196,912 NS
Xcel Energy Inc.Xcel Energy Inc.0.049111702292%15,372,542.85185,323 NS
LEGRAND SALEGRAND SA0.049068318849%15,358,963.3285,726 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.048821124917%15,281,588.750,526 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.048690269759%15,240,629.491,537,664 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.048673831881%15,235,484.24744,800 NS
BYD COMPANY LIMITEDBYD COMPANY LIMITED0.048604188502%15,213,685.041,143,700 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.048547571661%15,195,963.375,090 NS
Itau Unibanco Holding S.A.Itau Unibanco Holding S.A.0.048466022182%15,170,437.351,739,314 NS
argenx SEargenx SE0.048184338913%15,082,267.1619,232 NS
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPORATION0.048157941635%15,074,004.5180,527 NS
KDDI CORPORATIONKDDI CORPORATION0.048019969844%15,030,817.7918,500 NS
EXELON CORPORATIONEXELON CORPORATION0.047816481899%14,967,123.57325,443 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.047771486313%14,953,039.4261,800 NS
CELESTICA INC.CELESTICA INC.0.047469345253%14,858,465.736,191 NS
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.0.047442221229%14,849,975.5636,316 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.04733749534%14,817,195.121,226,589 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.047316410481%14,810,595.3122,808,000 NS
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.047274666401%14,797,528.9254,828 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.047238999153%14,786,364.65224,600 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.04673749306%14,629,387.32288,207 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.04657032432%14,577,061.53200,200 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.046534734353%14,565,921.45515,480 NS
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL, INC.0.046280253955%14,486,266.08426,192 NS
EBAY INC.EBAY INC.0.046234640213%14,471,988.44139,853 NS
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC0.046149305893%14,445,277.79155,444 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.045763494924%14,324,514.425,543 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.04547962899%14,235,661.01595,444 NS
ASM International N.V.ASM International N.V.0.045477158668%14,234,887.7714,551 NS
TESCO PLCTESCO PLC0.045412241245%14,214,567.852,167,022 NS
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.0.045391807351%14,208,171.8283,370 NS
YUM! Brands, Inc.YUM! Brands, Inc.0.045315427166%14,184,263.988,846 NS
Lonza Group AGLonza Group AG0.045212185822%14,151,948.1423,018 NS
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.0.045130984605%14,126,531.273,240 NS
MSCI INC.MSCI INC.0.045047492612%14,100,397.2223,842 NS
SNOWFLAKE INC.SNOWFLAKE INC.0.044991545713%14,082,885.18103,194 NS
METLIFE, INC.METLIFE, INC.0.044937219393%14,065,880.4175,604 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.044703987682%13,992,876.12375,600 NS
REPUBLIC SERVICES, INC.REPUBLIC SERVICES, INC.0.044472611684%13,920,452.766,535 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.044233537255%13,845,619.58228,551 NS
GOODMAN GROUPGOODMAN GROUP0.044105148521%13,805,432.39637,201 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.044090967235%13,800,993.4890,297 NS
Sandvik AktiebolagSandvik Aktiebolag0.044016809682%13,777,781.29327,519 NS
CBRE GROUP, INC.CBRE GROUP, INC.0.04387071938%13,732,053.396,210 NS
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.043819021139%13,715,871.141,849,194 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.043794463407%13,708,184.28305,729 NS
Franco-Nevada CorporationFranco-Nevada Corporation0.043749269681%13,694,038.1159,357 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.043647662141%13,662,233.7591,690 NS
DIAGEO PLCDIAGEO PLC0.043574859489%13,639,445.66674,573 NS
CSL LIMITEDCSL LIMITED0.043499043692%13,615,714.42150,849 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.043484707555%13,611,227.0491,326 NS
NASPERS LIMITEDNASPERS LIMITED0.043471039157%13,606,948.67251,283 NS
SSE PLCSSE PLC0.043423444787%13,592,051.07379,620 NS
Ferrari N.V.Ferrari N.V.0.043300049922%13,553,427.0239,166 NS
STRATEGY INCSTRATEGY INC0.04310206308%13,491,454.881,544 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.043028305959%13,468,367.95227,660 NS
DISCO CORPORATIONDISCO CORPORATION0.042712395131%13,369,484.1328,100 NS
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.04252926431%13,312,162.0228,038 NS
Garmin Ltd.Garmin Ltd.0.042431430557%13,281,538.952,885 NS
DATADOG, INC.DATADOG, INC.0.042148859303%13,193,090.7699,804 NS
KB Financial Group Inc.KB Financial Group Inc.0.042014789569%13,151,125.35120,096 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.041984156284%13,141,536.77107,287 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.04197020614%13,137,170.21279,696 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.041903885735%13,116,411.1485,249 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.041830315316%13,093,382.73142,910 NS
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.0.041818134721%13,089,570.0642,294 NS
SoftBank Corp.SoftBank Corp.0.041726049155%13,060,746.199,279,600 NS
INFOSYS LIMITEDINFOSYS LIMITED0.041660356202%13,040,183.521,035,830 NS
THE KROGER CO.THE KROGER CO.0.041567018989%13,010,967.87191,141 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.041549002353%13,005,328.4585,500 NS
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPORATION0.041530542538%12,999,550.31128,951 NS
NETEASE, INC.NETEASE, INC.0.041513451138%12,994,200.5555,090 NS
NASDAQ, INC.NASDAQ, INC.0.041504167718%12,991,294.68141,348 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.041501449802%12,990,443.94180,296 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.041485717552%12,985,519.56222,774 NS
WASTE CONNECTIONS, INC.WASTE CONNECTIONS, INC.0.041459985743%12,977,465.278,785 NS
FANUC CORPORATIONFANUC CORPORATION0.041391282617%12,955,960.31293,300 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.0413502426%12,943,114.3348,100 NS
COINBASE GLOBAL, INC.COINBASE GLOBAL, INC.0.041299442983%12,927,213.4268,846 NS
VENTAS, INC.VENTAS, INC.0.041249976671%12,911,729.88146,958 NS
EMCOR GROUP, INC.EMCOR GROUP, INC.0.041069397255%12,855,206.3914,417 NS
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWARE, INC.0.041046517639%12,848,044.860,105 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.040947602873%12,817,083.31201,436 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.040787757051%12,767,049.68847,209 NS
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.0.040588308635%12,704,619.97113,953 NS
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP, INC.0.040533618142%12,687,501.2169,619 NS
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY0.040511645489%12,680,623.542,025 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.040362030208%12,633,792.15360,245 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.040329536706%12,623,621.3281,702 NS
ROCKET LAB CORPORATIONROCKET LAB CORPORATION0.040082794546%12,546,388.09152,059 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.040032213995%12,530,555.78428,306 NS
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINE, INC.0.040011343536%12,524,023.0858,956 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.039984041659%12,515,477.27143,604 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.039851012813%12,473,837.67433,571 NS
KOMATSU LTD.KOMATSU LTD.0.039492300438%12,361,556.46288,700 NS
HALEON PLCHALEON PLC0.039397719789%12,331,951.62,670,485 NS
Galderma Group AGGalderma Group AG0.039170224028%12,260,742.7458,442 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.039126620722%12,247,094.3989,519 NS
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.039069574599%12,229,238.28149,758 NS
BLOCK, INC.BLOCK, INC.0.038859230396%12,163,398.06172,506 NS
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC.0.038822273004%12,151,829.96103,034 NS
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCORPORATED0.03881432356%12,149,341.6996,431 NS
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES, INC.0.03875897945%12,132,018.3334,193 NS
ASSA ABLOY ABASSA ABLOY AB0.038751712919%12,129,743.82315,159 NS
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS, INC.0.038728981892%12,122,628.7419,582 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.038636903002%12,093,806.961,094,210 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.038400057722%12,019,671.59396,766 NS
ORIX CORPORATIONORIX CORPORATION0.038192762445%11,954,785.72355,200 NS
Gold Fields LimitedGold Fields Limited0.038100755181%11,925,986.36281,524 NS
Alcon AGAlcon AG0.038090551701%11,922,792.55159,711 NS
EQT CORPORATIONEQT CORPORATION0.037733422972%11,811,007.04196,588 NS
CROWN CASTLE INC.CROWN CASTLE INC.0.037669662822%11,791,049.36132,812 NS
PG&E CORPORATIONPG&E CORPORATION0.037602791351%11,770,117.8708,190 NS
Constellation Software Inc.Constellation Software Inc.0.037476694001%11,730,647.846,441 NS
Nutrien Ltd.Nutrien Ltd.0.037422636264%11,713,727.13154,105 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.037287422389%11,671,403.591,066,328 NS
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES,LTD.0.037105515259%11,614,464.5182,200 NS
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GROUP, INC.0.037075064299%11,604,933145,974 NS
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.0.037030297937%11,590,920.6394,249 NS
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY, INC.0.037004777079%11,582,932.2756,329 NS
DOLLARAMA INC.DOLLARAMA INC.0.036909327422%11,553,055.490,398 NS
JD.COM, INC.JD.COM, INC.0.036878071796%11,543,272.02761,926 NS
Swiss Life Holding AGSwiss Life Holding AG0.036752144919%11,503,855.429,798 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.03673387532%11,498,136.82157,000 NS
JABIL INC.JABIL INC.0.036699844017%11,487,484.6234,038 NS
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND COMPANY.0.036455114401%11,410,881.36153,084 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.036440746509%11,406,384.04401,586 NS
ORANGE SAORANGE SA0.036068926098%11,289,999.86542,206 NS
Fujitsu LimitedFujitsu Limited0.03596674826%11,258,016.99560,900 NS
HALLIBURTON COMPANYHALLIBURTON COMPANY0.035897831084%11,236,445.1265,637 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.035868733844%11,227,337.32206,097 NS
Intact Financial CorporationIntact Financial Corporation0.03583584649%11,217,043.1958,213 NS
TDK CORPORATIONTDK CORPORATION0.035697044731%11,173,596.6611,100 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.035693544032%11,172,500.84209,500 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.03567086262%11,165,401.296,452 NS
BAIDU, INC.BAIDU, INC.0.035591979941%11,140,710.08705,510 NS
Erste Group Bank AGErste Group Bank AG0.035572720924%11,134,681.78100,770 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.035520734738%11,118,409.49549,800 NS
Ferrovial SEFerrovial SE0.035376988565%11,073,415.24161,252 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.035123912363%10,994,199.4116,390 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.035049336966%10,970,856.42111,822 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.034973725666%10,947,189.196,880,067 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.034925774057%10,932,179.77431,852 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.034877503195%10,917,070.4249,934 NS
SYSCO CORPORATIONSYSCO CORPORATION0.03480805671%10,895,332.85145,835 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.034708703877%10,864,234.24648,224 NS
3I GROUP PLC3I GROUP PLC0.03463464255%10,841,052.17311,724 NS
DANSKE BANK A/SDANSKE BANK A/S0.034623703634%10,837,628.16210,814 NS
FISERV, INC.FISERV, INC.0.034537461649%10,810,633.4172,556 NS
Sandoz Group AGSandoz Group AG0.034308019571%10,738,815.32133,878 NS
UCB SAUCB SA0.03415691326%10,691,517.2639,265 NS
Repsol, S.A.Repsol, S.A.0.034023735442%10,649,831.03396,477 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.033982610572%10,636,958.4679,304 NS
FLEX LTD.FLEX LTD.0.03396376844%10,631,060.65116,123 NS
EXPERIAN PLCEXPERIAN PLC0.033901548519%10,611,585.08290,021 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.033824680621%10,587,524.52107,564 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.033782753832%10,574,400.94195,826 NS
SEA LIMITEDSEA LIMITED0.033692292134%10,546,085.36124,247 NS
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.0.033647776369%10,532,151.491,148 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.033638198264%10,529,153.34882,652 NS
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS, INC.0.033601113977%10,517,545.52139,928 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.033573087974%10,508,773.05369,000 NS
NEC CorporationNEC Corporation0.033320991511%10,429,863.88392,100 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.032896918152%10,297,123.91383,791 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.0.032804532021%10,268,205.9644,906 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.032791121218%10,264,008.22275,800 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.032707649223%10,237,880.51,118,200 NS
ROBLOX CORPORATIONROBLOX CORPORATION0.032674728932%10,227,576.06185,081 NS
KENVUE INC.KENVUE INC.0.032658613853%10,222,531.85583,145 NS
INGERSOLL RAND INC.INGERSOLL RAND INC.0.032565066872%10,193,250.54127,639 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.03249051042%10,169,913.49395,500 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.032388888536%10,138,104.64967,998 NS
RESMED INC.RESMED INC.0.032359912952%10,129,034.9447,374 NS
VICI PROPERTIES INC.VICI PROPERTIES INC.0.032256013549%10,096,513.2345,771 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.032031551508%10,026,253.9366,097 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.031855550545%9,971,163.55983,858 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.031815050795%9,958,486.6533,185 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.031797355776%9,952,947.912,106 NS
NRG ENERGY, INC.NRG ENERGY, INC.0.031776885814%9,946,540.5663,932 NS
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INC.0.03173517841%9,933,485.6569,305 NS
PetroChina Company LimitedPetroChina Company Limited0.031706583738%9,924,535.186,434,000 NS
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK Co.,Ltd.0.031583574162%9,886,031.73576,100 NS
AMEREN CORPORATIONAMEREN CORPORATION0.031426851705%9,836,975.7586,555 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.03140077483%9,828,813.3810,288 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.031331686095%9,807,187.79175,793 NS
COPART, INC.COPART, INC.0.031300251307%9,797,348.33295,903 NS
DOVER CORPORATIONDOVER CORPORATION0.031273780836%9,789,062.7643,236 NS
Givaudan SAGivaudan SA0.031193287451%9,763,867.382,738 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.031173903167%9,757,799.87256,834 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.031089528938%9,731,389.74993,400 NS
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPORATION0.030929155054%9,681,190.8250,959 NS
KBC GROEP NVKBC GROEP NV0.03090731789%9,674,355.5372,686 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.030709252105%9,612,358.61,184,600 NS
WATERS CORPORATIONWATERS CORPORATION0.030663986625%9,598,189.9731,039 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.030626849783%9,586,565.7231,930 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.030618664916%9,584,003.74131,500 NS
QNITY ELECTRONICS, INC.QNITY ELECTRONICS, INC.0.030602955988%9,579,086.6668,101 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.030600356885%9,578,273.11292,045 NS
TAPESTRY, INC.TAPESTRY, INC.0.030516561996%9,552,044.3265,858 NS
AXON ENTERPRISE, INC.AXON ENTERPRISE, INC.0.030501803192%9,547,424.6423,764 NS
adidas AGadidas AG0.030386211164%9,511,242.9754,960 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.030327857072%9,492,977.45479,633 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.030187396206%9,449,011.54307,291 NS
NTT, Inc.NTT, Inc.0.030167042437%9,442,640.579,694,100 NS
EXPEDIA GROUP, INC.EXPEDIA GROUP, INC.0.030127017078%9,430,112.1637,968 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.030126622972%9,429,988.8103,000 NS
Swedbank ABSwedbank AB0.030065241901%9,410,775.8266,223 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.029994391955%9,388,598.933,654,423 NS
PAYCHEX, INC.PAYCHEX, INC.0.029828989825%9,336,826.11100,797 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.029790177775%9,324,677.4816,254 NS
XYLEM INC.XYLEM INC.0.029786898794%9,323,651.1278,907 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.029753739629%9,313,271.91375,074 NS
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INCORPORATED0.029751309178%9,312,511.1514,419 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.029724147264%9,304,009.1519,645 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.029681313225%9,290,601.59848,300 NS

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