C000173964 Holdings — BlackRock Tactical Opportunities Fund
All 756 reported holdings of BlackRock Tactical Opportunities Fund (C000173964) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.02% | $241.74M |
| Apple, Inc. | 3.61% | $216.81M |
| BlackRock Liquidity Funds | 3.27% | $196.44M |
| United States of America | 3.12% | $187.55M |
| Microsoft Corp. | 2.63% | $158.14M |
| United States of America | 2.57% | $154.74M |
| United States of America | 2.57% | $154.66M |
| Amazon.com, Inc. | 2.43% | $146.25M |
| Euro | 2.08% | $125.28M |
| United States of America | 1.94% | $116.38M |
| Alphabet, Inc. | 1.68% | $100.68M |
| Broadcom, Inc. | 1.51% | $90.57M |
| Yen | 1.42% | $85.52M |
| Alphabet, Inc. | 1.39% | $83.30M |
| JPMorgan Chase & Co. | 1.03% | $61.70M |
| Meta Platforms, Inc. | 0.93% | $55.98M |
| Pound Sterling | 0.85% | $51.10M |
| Micron Technology, Inc. | 0.80% | $47.93M |
| Berkshire Hathaway, Inc. | 0.76% | $45.58M |
| Advanced Micro Devices, Inc. | 0.63% | $38.06M |
| ExxonMobil Holdings Corp. | 0.58% | $35.02M |
| Eli Lilly & Co. | 0.56% | $33.72M |
| ASML Holding NV | 0.56% | $33.63M |
| Chevron Corp. | 0.55% | $33.12M |
| Bank of America Corp. | 0.51% | $30.72M |
| 3M Co. | 0.50% | $30.34M |
| Honeywell International, Inc. | 0.50% | $29.97M |
| Tesla, Inc. | 0.50% | $29.84M |
| Home Depot, Inc. (The) | 0.48% | $29.10M |
| Johnson & Johnson | 0.48% | $28.64M |
| Caterpillar, Inc. | 0.43% | $25.92M |
| Cisco Systems, Inc. | 0.40% | $24.33M |
| Applied Materials, Inc. | 0.39% | $23.71M |
| Intel Corp. | 0.37% | $22.26M |
| Procter & Gamble Co. (The) | 0.37% | $22.18M |
| Netflix, Inc. | 0.37% | $22.07M |
| Goldman Sachs Group, Inc. (The) | 0.37% | $21.95M |
| TJX Cos., Inc. (The) | 0.35% | $21.30M |
| Wells Fargo & Co. | 0.35% | $20.94M |
| Rand | 0.34% | $20.45M |
| ABB Ltd. | 0.33% | $19.64M |
| Mastercard, Inc. | 0.32% | $19.50M |
| Lam Research Corp. | 0.32% | $19.28M |
| RTX Corp. | 0.32% | $19.23M |
| Citigroup, Inc. | 0.31% | $18.88M |
| Charles Schwab Corp. (The) | 0.31% | $18.85M |
| Swedish Krona | 0.31% | $18.71M |
| Novartis AG | 0.31% | $18.34M |
| Walmart, Inc. | 0.30% | $18.30M |
| AbbVie, Inc. | 0.29% | $17.70M |
| UnitedHealth Group, Inc. | 0.29% | $17.44M |
| GE Vernova, Inc. | 0.28% | $16.90M |
| Nestle SA | 0.28% | $16.81M |
| Costco Wholesale Corp. | 0.28% | $16.74M |
| Visa, Inc. | 0.28% | $16.70M |
| Waste Management, Inc. | 0.27% | $16.50M |
| Mitsubishi UFJ Financial Group, Inc. | 0.27% | $16.44M |
| GE Aerospace | 0.26% | $15.73M |
| Siemens AG | 0.26% | $15.67M |
| Morgan Stanley | 0.26% | $15.65M |
| Ross Stores, Inc. | 0.26% | $15.35M |
| NextEra Energy, Inc. | 0.25% | $14.96M |
| FedEx Corp. | 0.23% | $14.10M |
| Roche Holding AG | 0.23% | $13.66M |
| Shell plc | 0.23% | $13.65M |
| Texas Instruments, Inc. | 0.23% | $13.57M |
| Merck & Co., Inc. | 0.22% | $13.20M |
| Hong Kong Dollar | 0.21% | $12.83M |
| Commonwealth Bank of Australia | 0.21% | $12.73M |
| AstraZeneca plc | 0.21% | $12.53M |
| Palantir Technologies, Inc. | 0.21% | $12.51M |
| United Parcel Service, Inc. | 0.21% | $12.44M |
| Spotify Technology SA | 0.21% | $12.36M |
| Honeywell Aerospace, Inc. | 0.20% | $12.21M |
| Zloty | 0.20% | $12.15M |
| Allianz SE | 0.20% | $12.09M |
| Amphenol Corp. | 0.20% | $11.99M |
| HSBC Holdings plc | 0.20% | $11.94M |
| KLA Corp. | 0.20% | $11.84M |
| O'Reilly Automotive, Inc. | 0.20% | $11.77M |
| Motorola Solutions, Inc. | 0.19% | $11.61M |
| Analog Devices, Inc. | 0.19% | $11.57M |
| Parker-Hannifin Corp. | 0.19% | $11.56M |
| Siemens Energy AG | 0.19% | $11.44M |
| Recruit Holdings Co. Ltd. | 0.19% | $11.24M |
| Capital One Financial Corp. | 0.18% | $10.97M |
| Rwe AG | 0.18% | $10.97M |
| Australian Dollar | 0.18% | $10.94M |
| International Business Machines Corp. | 0.18% | $10.91M |
| AIA Group Ltd. | 0.18% | $10.80M |
| Arista Networks, Inc. | 0.18% | $10.73M |
| Rolls-Royce Holdings plc | 0.18% | $10.69M |
| Palo Alto Networks, Inc. | 0.18% | $10.64M |
| Automatic Data Processing, Inc. | 0.18% | $10.64M |
| Walt Disney Co. (The) | 0.18% | $10.55M |
| Oracle Corp. | 0.17% | $10.45M |
| CVS Health Corp. | 0.17% | $10.31M |
| Japan Tobacco, Inc. | 0.17% | $10.30M |
| Intesa Sanpaolo SpA | 0.17% | $10.26M |
| Amgen, Inc. | 0.17% | $10.14M |
| Coca-Cola Co. (The) | 0.17% | $10.04M |
| American Express Co. | 0.17% | $9.97M |
| Japan Post Holdings Co. Ltd. | 0.17% | $9.96M |
| Thermo Fisher Scientific, Inc. | 0.16% | $9.73M |
| General Dynamics Corp. | 0.16% | $9.71M |
| Deutsche Post AG | 0.16% | $9.56M |
| Republic Services, Inc. | 0.16% | $9.53M |
| Eaton Corp. plc | 0.16% | $9.51M |
| Verizon Communications, Inc. | 0.16% | $9.41M |
| Linde plc | 0.16% | $9.39M |
| Sap SE | 0.16% | $9.37M |
| Tokyo Electron Ltd. | 0.16% | $9.36M |
| Accenture plc | 0.16% | $9.36M |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $9.25M |
| Union Pacific Corp. | 0.15% | $9.14M |
| Marvell Technology, Inc. | 0.15% | $9.09M |
| Sandisk Corp. | 0.15% | $9.01M |
| AerCap Holdings NV | 0.15% | $9.00M |
| Macquarie Group Ltd. | 0.15% | $8.95M |
| Sony Group Corp. | 0.15% | $8.81M |
| Deutsche Telekom AG | 0.15% | $8.73M |
| Lockheed Martin Corp. | 0.14% | $8.61M |
| Seagate Technology Holdings plc | 0.14% | $8.57M |
| Sgs SA | 0.14% | $8.43M |
| Novo Nordisk A/S | 0.14% | $8.38M |
| Western Digital Corp. | 0.14% | $8.28M |
| UBS Group AG | 0.14% | $8.24M |
| Pfizer, Inc. | 0.14% | $8.20M |
| Crowdstrike Holdings, Inc. | 0.13% | $8.09M |
| BNP Paribas SA | 0.13% | $7.97M |
| BP plc | 0.13% | $7.92M |
| Iberdrola SA | 0.13% | $7.83M |
| McKesson Corp. | 0.13% | $7.82M |
| QUALCOMM, Inc. | 0.13% | $7.78M |
| Mexican Peso | 0.13% | $7.76M |
| TotalEnergies SE | 0.13% | $7.71M |
| Hitachi Ltd. | 0.13% | $7.67M |
| ConocoPhillips | 0.13% | $7.58M |
| Halliburton Co. | 0.13% | $7.52M |
| CME Group, Inc. | 0.12% | $7.48M |
| Vertiv Holdings Co. | 0.12% | $7.47M |
| Kinder Morgan, Inc. | 0.12% | $7.48M |
| Dell Technologies, Inc. | 0.12% | $7.38M |
| US Bancorp | 0.12% | $7.34M |
| Philip Morris International, Inc. | 0.12% | $7.24M |
| CSX Corp. | 0.12% | $7.22M |
| Murata Manufacturing Co. Ltd. | 0.12% | $7.21M |
| Panasonic Holdings Corp. | 0.12% | $7.10M |
| Xcel Energy, Inc. | 0.12% | $7.03M |
| Deere & Co. | 0.12% | $7.02M |
| Advantest Corp. | 0.12% | $6.94M |
| Sempra | 0.11% | $6.89M |
| Gilead Sciences, Inc. | 0.11% | $6.79M |
| Svenska Handelsbanken AB | 0.11% | $6.68M |
| Altria Group, Inc. | 0.11% | $6.64M |
| EOG Resources, Inc. | 0.11% | $6.64M |
| Deutsche Bank AG | 0.11% | $6.57M |
| Bristol-Myers Squibb Co. | 0.11% | $6.57M |
| ITOCHU Corp. | 0.11% | $6.57M |
| Schneider Electric SE | 0.11% | $6.48M |
| Daiichi Life Group, Inc. | 0.11% | $6.47M |
| Northrop Grumman Corp. | 0.11% | $6.46M |
| ArcelorMittal SA | 0.11% | $6.46M |
| Thomson Reuters Corp. | 0.11% | $6.35M |
| Ameriprise Financial, Inc. | 0.11% | $6.34M |
| Booking Holdings, Inc. | 0.11% | $6.34M |
| Duke Energy Corp. | 0.10% | $6.29M |
| Danske Bank A/S | 0.10% | $6.27M |
| Unilever plc | 0.10% | $6.23M |
| Vistra Corp. | 0.10% | $6.18M |
| MercadoLibre, Inc. | 0.10% | $6.14M |
| Expeditors International of Washington, Inc. | 0.10% | $6.09M |
| British American Tobacco plc | 0.10% | $6.09M |
| Mitsubishi Heavy Industries Ltd. | 0.10% | $6.06M |
| Comcast Corp. | 0.10% | $6.05M |
| Engie SA | 0.10% | $5.96M |
| Cardinal Health, Inc. | 0.10% | $5.84M |
| Prologis, Inc. | 0.10% | $5.82M |
| Zurich Insurance Group AG | 0.10% | $5.82M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $5.72M |
| Illinois Tool Works, Inc. | 0.09% | $5.61M |
| AT&T, Inc. | 0.09% | $5.59M |
| Sea Ltd. | 0.09% | $5.52M |
| SoftBank Group Corp. | 0.09% | $5.52M |
| ENEOS Holdings, Inc. | 0.09% | $5.51M |
| Waste Connections, Inc. | 0.09% | $5.45M |
| Lowe's Cos., Inc. | 0.09% | $5.45M |
| Louisiana-Pacific Corp. | 0.09% | $5.44M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $5.42M |
| Salesforce, Inc. | 0.09% | $5.42M |
| SoftBank Corp. | 0.09% | $5.39M |
| Equinix, Inc. | 0.09% | $5.35M |
| NatWest Group plc | 0.09% | $5.32M |
| Deutsche Boerse AG | 0.09% | $5.23M |
| Intuit, Inc. | 0.09% | $5.20M |
| Exelon Corp. | 0.09% | $5.13M |
| ORIX Corp. | 0.09% | $5.13M |
| Abbott Laboratories | 0.09% | $5.11M |
| LyondellBasell Industries NV | 0.08% | $5.10M |
| Swedbank AB | 0.08% | $5.06M |
| Edison International | 0.08% | $5.05M |
| TE Connectivity plc | 0.08% | $5.03M |
| National Australia Bank Ltd. | 0.08% | $5.02M |
| Safran SA | 0.08% | $4.98M |
| Kioxia Holdings Corp. | 0.08% | $4.96M |
| Jabil, Inc. | 0.08% | $4.94M |
| NEC Corp. | 0.08% | $4.93M |
| Medtronic plc | 0.08% | $4.93M |
| UniCredit SpA | 0.08% | $4.92M |
| Swiss Franc | 0.08% | $4.92M |
| Truist Financial Corp. | 0.08% | $4.90M |
| Marathon Petroleum Corp. | 0.08% | $4.89M |
| DNB Bank ASA | 0.08% | $4.87M |
| E.on SE | 0.08% | $4.86M |
| Czech Koruna | 0.08% | $4.84M |
| Societe Generale SA | 0.08% | $4.77M |
| Cigna Group (The) | 0.08% | $4.75M |
| Dow, Inc. | 0.08% | $4.73M |
| Edp SA | 0.08% | $4.70M |
| Toyota Motor Corp. | 0.08% | $4.68M |
| Ageas SA | 0.08% | $4.65M |
| Travelers Cos., Inc. (The) | 0.08% | $4.61M |
| NN Group NV | 0.08% | $4.55M |
| S&P Global, Inc. | 0.08% | $4.55M |
| Aristocrat Leisure Ltd. | 0.08% | $4.54M |
| Mitsubishi Corp. | 0.08% | $4.54M |
| Lumentum Holdings, Inc. | 0.08% | $4.53M |
| Axa SA | 0.08% | $4.52M |
| RELX plc | 0.07% | $4.48M |
| Johnson Controls International plc | 0.07% | $4.45M |
| Uber Technologies, Inc. | 0.07% | $4.40M |
| KDDI Corp. | 0.07% | $4.38M |
| Canadian Dollar | 0.07% | $4.38M |
| Valero Energy Corp. | 0.07% | $4.34M |
| Nordea Bank Abp | 0.07% | $4.35M |
| Ally Financial, Inc. | 0.07% | $4.32M |
| Wesfarmers Ltd. | 0.07% | $4.30M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.07% | $4.24M |
| Corning, Inc. | 0.07% | $4.21M |
| L'Oreal SA | 0.07% | $4.21M |
| Rockwell Automation, Inc. | 0.07% | $4.19M |
| Equinor ASA | 0.07% | $4.14M |
| Barclays plc | 0.07% | $4.12M |
| Howmet Aerospace, Inc. | 0.07% | $4.08M |
| BlackRock Funds III | 0.07% | $4.02M |
| Mizuho Financial Group, Inc. | 0.07% | $4.00M |
| Banco Santander SA | 0.07% | $3.98M |
| PepsiCo, Inc. | 0.07% | $3.94M |
| Marex Group Ltd. | 0.07% | $3.91M |
| Volvo AB | 0.07% | $3.91M |
| Prosus NV | 0.06% | $3.87M |
| Microchip Technology, Inc. | 0.06% | $3.87M |
| SLB Ltd. | 0.06% | $3.86M |
| Hewlett Packard Enterprise Co. | 0.06% | $3.84M |
| Skandinaviska Enskilda Banken AB | 0.06% | $3.82M |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $3.82M |
| Leidos Holdings, Inc. | 0.06% | $3.82M |
| London Stock Exchange Group plc | 0.06% | $3.81M |
| Adobe, Inc. | 0.06% | $3.81M |
| AP Moller - Maersk A/S | 0.06% | $3.77M |
| Japan Post Bank Co. Ltd. | 0.06% | $3.77M |
| Air Products & Chemicals, Inc. | 0.06% | $3.76M |
| Archer-Daniels-Midland Co. | 0.06% | $3.76M |
| AMETEK, Inc. | 0.06% | $3.76M |
| Danaher Corp. | 0.06% | $3.75M |
| ARM Holdings plc | 0.06% | $3.74M |
| ING Groep NV | 0.06% | $3.71M |
| Intercontinental Exchange, Inc. | 0.06% | $3.71M |
| BAE Systems plc | 0.06% | $3.70M |
| DBS Group Holdings Ltd. | 0.06% | $3.68M |
| Keysight Technologies, Inc. | 0.06% | $3.68M |
| Quanta Services, Inc. | 0.06% | $3.63M |
| Citizens Financial Group, Inc. | 0.06% | $3.62M |
| Fujitsu Ltd. | 0.06% | $3.62M |
| Elevance Health, Inc. | 0.06% | $3.59M |
| HCA Healthcare, Inc. | 0.06% | $3.56M |
| Progressive Corp. (The) | 0.06% | $3.55M |
| PNC Financial Services Group, Inc. (The) | 0.06% | $3.55M |
| Canon, Inc. | 0.06% | $3.47M |
| Sumitomo Electric Industries Ltd. | 0.06% | $3.39M |
| Sompo Holdings, Inc. | 0.06% | $3.36M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.06% | $3.35M |
| SS&C Technologies Holdings, Inc. | 0.06% | $3.33M |
| Norfolk Southern Corp. | 0.06% | $3.32M |
| ServiceNow, Inc. | 0.06% | $3.32M |
| Airbus SE | 0.05% | $3.30M |
| Airbnb, Inc. | 0.05% | $3.29M |
| Mitsui & Co. Ltd. | 0.05% | $3.21M |
| CBRE Group, Inc. | 0.05% | $3.20M |
| Blackstone, Inc. | 0.05% | $3.20M |
| Koninklijke Ahold Delhaize NV | 0.05% | $3.19M |
| Nomura Holdings, Inc. | 0.05% | $3.15M |
| Teradyne, Inc. | 0.05% | $3.13M |
| Baker Hughes Co. | 0.05% | $3.12M |
| Digital Realty Trust, Inc. | 0.05% | $3.09M |
| TechnipFMC plc | 0.05% | $3.01M |
| Coherent Corp. | 0.05% | $2.99M |
| Sanofi SA | 0.05% | $2.96M |
| Veralto Corp. | 0.05% | $2.94M |
| Albemarle Corp. | 0.05% | $2.94M |
| Boston Scientific Corp. | 0.05% | $2.92M |
| Garmin Ltd. | 0.05% | $2.93M |
| Trane Technologies plc | 0.05% | $2.92M |
| MS&AD Insurance Group Holdings, Inc. | 0.05% | $2.89M |
| Sekisui House Ltd. | 0.05% | $2.86M |
| Encompass Health Corp. | 0.05% | $2.86M |
| eBay, Inc. | 0.05% | $2.85M |
| Atlas Copco AB | 0.05% | $2.85M |
| Suncor Energy, Inc. | 0.05% | $2.83M |
| Mitsubishi Electric Corp. | 0.05% | $2.82M |
| Realty Income Corp. | 0.05% | $2.79M |
| Warner Bros Discovery, Inc. | 0.05% | $2.79M |
| DTE Energy Co. | 0.05% | $2.76M |
| Sandvik AB | 0.05% | $2.76M |
| Nintendo Co. Ltd. | 0.05% | $2.76M |
| Nokia OYJ | 0.04% | $2.70M |
| Boeing Co. (The) | 0.04% | $2.68M |
| Enel SpA | 0.04% | $2.68M |
| AppLovin Corp. | 0.04% | $2.68M |
| Tokio Marine Holdings, Inc. | 0.04% | $2.65M |
| Brambles Ltd. | 0.04% | $2.64M |
| National Grid plc | 0.04% | $2.63M |
| Dollar General Corp. | 0.04% | $2.62M |
| Jacobs Solutions, Inc. | 0.04% | $2.61M |
| Dominion Energy, Inc. | 0.04% | $2.60M |
| Loblaw Cos. Ltd. | 0.04% | $2.58M |
| Carvana Co. | 0.04% | $2.55M |
| Disco Corp. | 0.04% | $2.54M |
| Flex Ltd. | 0.04% | $2.53M |
| Targa Resources Corp. | 0.04% | $2.47M |
| Robinhood Markets, Inc. | 0.04% | $2.46M |
| Denso Corp. | 0.04% | $2.46M |
| MasTec, Inc. | 0.04% | $2.46M |
| T-Mobile US, Inc. | 0.04% | $2.45M |
| Datadog, Inc. | 0.04% | $2.45M |
| Holcim AG | 0.04% | $2.41M |
| Fujikura Ltd. | 0.04% | $2.41M |
| Teledyne Technologies, Inc. | 0.04% | $2.40M |
| Saab AB | 0.04% | $2.40M |
| ANZ Group Holdings Ltd. | 0.04% | $2.36M |
| PG&E Corp. | 0.04% | $2.35M |
| Bloom Energy Corp. | 0.04% | $2.34M |
| VeriSign, Inc. | 0.04% | $2.34M |
| Experian plc | 0.04% | $2.34M |
| Devon Energy Corp. | 0.04% | $2.25M |
| Lithia Motors, Inc. | 0.04% | $2.24M |
| Fedex Freight Holding Co., Inc. | 0.04% | $2.24M |
| Infineon Technologies AG | 0.04% | $2.23M |
| Jefferies Financial Group, Inc. | 0.04% | $2.22M |
| ASR Nederland NV | 0.04% | $2.23M |
| Commerzbank AG | 0.04% | $2.22M |
| Lonza Group AG | 0.04% | $2.23M |
| Fox Corp. | 0.04% | $2.22M |
| Corteva, Inc. | 0.04% | $2.21M |
| Burlington Stores, Inc. | 0.04% | $2.21M |
| Mercedes-Benz Group AG | 0.04% | $2.21M |
| Ferrovial NV | 0.04% | $2.20M |
| NTT, Inc. | 0.04% | $2.20M |
| Vinci SA | 0.04% | $2.20M |
| Skyworks Solutions, Inc. | 0.04% | $2.19M |
| Fidelity National Information Services, Inc. | 0.04% | $2.17M |
| Westpac Banking Corp. | 0.04% | $2.18M |
| Imperial Brands plc | 0.04% | $2.15M |
| STMicroelectronics NV | 0.04% | $2.15M |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $2.13M |
| PayPal Holdings, Inc. | 0.03% | $2.06M |
| Fast Retailing Co. Ltd. | 0.03% | $2.06M |
| Standard Chartered plc | 0.03% | $2.06M |
| Aecom | 0.03% | $2.04M |
| Expedia Group, Inc. | 0.03% | $2.04M |
| Viking Holdings Ltd. | 0.03% | $2.03M |
| NXP Semiconductors NV | 0.03% | $2.04M |
| Mitsui OSK Lines Ltd. | 0.03% | $2.04M |
| Rheinmetall AG | 0.03% | $2.04M |
| Comfort Systems USA, Inc. | 0.03% | $2.03M |
| Basf SE | 0.03% | $2.02M |
| Aegon Ltd. | 0.03% | $2.02M |
| Verisk Analytics, Inc. | 0.03% | $2.02M |
| L3Harris Technologies, Inc. | 0.03% | $2.01M |
| Electronic Arts, Inc. | 0.03% | $2.02M |
| Alexandria Real Estate Equities, Inc. | 0.03% | $2.01M |
| Nasdaq, Inc. | 0.03% | $2.01M |
| Volkswagen AG | 0.03% | $2.00M |
| Onto Innovation, Inc. | 0.03% | $2.00M |
| Telia Co. AB | 0.03% | $1.99M |
| Vestas Wind Systems A/S | 0.03% | $1.97M |
| Santos Ltd. | 0.03% | $1.94M |
| Singapore Telecommunications Ltd. | 0.03% | $1.94M |
| Wolters Kluwer NV | 0.03% | $1.93M |
| Anheuser-Busch InBev SA | 0.03% | $1.91M |
| Tesco plc | 0.03% | $1.91M |
| Centene Corp. | 0.03% | $1.91M |
| Kroger Co. (The) | 0.03% | $1.88M |
| Resona Holdings, Inc. | 0.03% | $1.88M |
| McDonald's Corp. | 0.03% | $1.87M |
| NRG Energy, Inc. | 0.03% | $1.87M |
| Sumitomo Corp. | 0.03% | $1.86M |
| Fortinet, Inc. | 0.03% | $1.85M |
| Canadian Natural Resources Ltd. | 0.03% | $1.84M |
| Fortescue Ltd. | 0.03% | $1.83M |
| Glencore plc | 0.03% | $1.82M |
| Vertex Pharmaceuticals, Inc. | 0.03% | $1.82M |
| Xero Ltd. | 0.03% | $1.81M |
| Chubb Ltd. | 0.03% | $1.80M |
| OneMain Holdings, Inc. | 0.03% | $1.78M |
| Saipem SpA | 0.03% | $1.78M |
| Galderma Group AG | 0.03% | $1.78M |
| General Motors Co. | 0.03% | $1.77M |
| GSK plc | 0.03% | $1.77M |
| Hermes International SCA | 0.03% | $1.76M |
| Tryg A/S | 0.03% | $1.72M |
| Dsv A/s | 0.03% | $1.72M |
| Nebius Group NV | 0.03% | $1.72M |
| Ciena Corp. | 0.03% | $1.71M |
| Lloyds Banking Group plc | 0.03% | $1.71M |
| Daiwa House Industry Co. Ltd. | 0.03% | $1.69M |
| Skanska AB | 0.03% | $1.66M |
| United Overseas Bank Ltd. | 0.03% | $1.65M |
| Tenet Healthcare Corp. | 0.03% | $1.65M |
| Emerson Electric Co. | 0.03% | $1.63M |
| Computershare Ltd. | 0.03% | $1.62M |
| EchoStar Corp. | 0.03% | $1.61M |
| nVent Electric plc | 0.03% | $1.62M |
| Canadian Pacific Kansas City Ltd. | 0.03% | $1.61M |
| Air Liquide SA | 0.03% | $1.61M |
| United Therapeutics Corp. | 0.03% | $1.60M |
| Banca Monte dei Paschi di Siena SpA | 0.03% | $1.59M |
| Eni SpA | 0.03% | $1.57M |
| American International Group, Inc. | 0.03% | $1.57M |
| Fox Corp. | 0.03% | $1.58M |
| Bank Leumi Le-Israel BM | 0.03% | $1.58M |
| Nippon Steel Corp. | 0.03% | $1.57M |
| Tyson Foods, Inc. | 0.03% | $1.57M |
| MSCI, Inc. | 0.03% | $1.55M |
| Singapore Dollar | 0.03% | $1.53M |
| Hartford Insurance Group, Inc. (The) | 0.03% | $1.52M |
| Sherwin-Williams Co. (The) | 0.03% | $1.51M |
| Coles Group Ltd. | 0.03% | $1.51M |
| AutoZone, Inc. | 0.03% | $1.51M |
| Xylem, Inc. | 0.02% | $1.49M |
| American Tower Corp. | 0.02% | $1.46M |
| Conagra Brands, Inc. | 0.02% | $1.46M |
| Constellation Brands, Inc. | 0.02% | $1.44M |
| Tele2 AB | 0.02% | $1.44M |
| Repsol SA | 0.02% | $1.43M |
| Rio Tinto plc | 0.02% | $1.42M |
| BOC Hong Kong Holdings Ltd. | 0.02% | $1.42M |
| Credit Agricole SA | 0.02% | $1.41M |
| Kenvue, Inc. | 0.02% | $1.40M |
| Universal Health Services, Inc. | 0.02% | $1.38M |
| H & M Hennes & Mauritz AB | 0.02% | $1.38M |
| Fortive Corp. | 0.02% | $1.37M |
| Check Point Software Technologies Ltd. | 0.02% | $1.37M |
| Qiagen NV | 0.02% | $1.37M |
| HEICO Corp. | 0.02% | $1.37M |
| API Group Corp. | 0.02% | $1.36M |
| CSL Ltd. | 0.02% | $1.36M |
| CubeSmart | 0.02% | $1.33M |
| Elastic NV | 0.02% | $1.32M |
| Telefonaktiebolaget LM Ericsson | 0.02% | $1.32M |
| First Solar, Inc. | 0.02% | $1.31M |
| Vonovia SE | 0.02% | $1.31M |
| CF Industries Holdings, Inc. | 0.02% | $1.31M |
| Agilent Technologies, Inc. | 0.02% | $1.29M |
| Chord Energy Corp. | 0.02% | $1.28M |
| QBE Insurance Group Ltd. | 0.02% | $1.28M |
| Telstra Group Ltd. | 0.02% | $1.28M |
| Shin-Etsu Chemical Co. Ltd. | 0.02% | $1.28M |
| Anglo American plc | 0.02% | $1.28M |
| Legrand SA | 0.02% | $1.27M |
| Otis Worldwide Corp. | 0.02% | $1.27M |
| Sunbelt Rentals Holdings, Inc. | 0.02% | $1.26M |
| Estee Lauder Cos., Inc. (The) | 0.02% | $1.26M |
| Stryker Corp. | 0.02% | $1.26M |
| Keppel Ltd. | 0.02% | $1.26M |
| EssilorLuxottica SA | 0.02% | $1.24M |
| Synopsys, Inc. | 0.02% | $1.24M |
| Cie Generale des Etablissements Michelin SCA | 0.02% | $1.23M |
| Woodside Energy Group Ltd. | 0.02% | $1.23M |
| Nippon Yusen KK | 0.02% | $1.23M |
| Block, Inc. | 0.02% | $1.20M |
| Zoetis, Inc. | 0.02% | $1.20M |
| Colgate-Palmolive Co. | 0.02% | $1.19M |
| Cheniere Energy, Inc. | 0.02% | $1.18M |
| Millicom International Cellular SA | 0.02% | $1.17M |
| Schindler Holding AG | 0.02% | $1.17M |
| Qnity Electronics, Inc. | 0.02% | $1.15M |
| Groupe Bruxelles Lambert NV | 0.02% | $1.15M |
| Heidelberg Materials AG | 0.02% | $1.14M |
| Houlihan Lokey, Inc. | 0.02% | $1.12M |
| Rubrik, Inc. | 0.02% | $1.12M |
| Prudential plc | 0.02% | $1.12M |
| Equifax, Inc. | 0.02% | $1.09M |
| Gartner, Inc. | 0.02% | $1.09M |
| Invitation Homes, Inc. | 0.02% | $1.09M |
| Talen Energy Corp. | 0.02% | $1.08M |
| Kansai Electric Power Co., Inc. (The) | 0.02% | $1.07M |
| Humana, Inc. | 0.02% | $1.06M |
| First Citizens BancShares, Inc. | 0.02% | $1.06M |
| Hong Kong Exchanges & Clearing Ltd. | 0.02% | $1.06M |
C000173964 overview: performance, fees, allocation and SEC filings