13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003601
Total Value
$362.1M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 170,575 | $16.6M | 4.57% |
| 2 | SPDR SER TR | 78464A375 | 492,069 | $16.0M | 4.42% |
| 3 | SPDR SER TR | 78464A409 | 173,313 | $13.9M | 3.84% |
| 4 | MICROSOFT CORP | MSFT | 28,474 | $12.7M | 3.51% |
| 5 | AMAZON COM INC | AMZN | 57,097 | $11.0M | 3.05% |
| 6 | SPDR SER TR | 78464A508 | 200,202 | $9.8M | 2.69% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 268,023 | $9.4M | 2.60% |
| 8 | NVIDIA CORPORATION | NVDA | 73,530 | $9.1M | 2.51% |
| 9 | APPLE INC | AAPL | 40,180 | $8.5M | 2.34% |
| 10 | SPDR SER TR | 78464A474 | 279,002 | $8.3M | 2.29% |
| 11 | ISHARES TR | 46435G516 | 95,459 | $7.5M | 2.08% |
| 12 | SPDR SER TR | 78464A847 | 134,637 | $6.9M | 1.91% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 162,159 | $6.1M | 1.69% |
| 14 | VANECK ETF TRUST | 92189F437 | 211,219 | $6.0M | 1.65% |
| 15 | ISHARES TR | 464287507 | 92,855 | $5.4M | 1.50% |
| 16 | ALPHABET INC | GOOG | 27,588 | $5.1M | 1.40% |
| 17 | ISHARES TR | 464288661 | 42,852 | $4.9M | 1.37% |
| 18 | SPDR SER TR | 78468R853 | 116,480 | $4.8M | 1.34% |
| 19 | ISHARES INC | 46434G863 | 137,143 | $4.6M | 1.27% |
| 20 | ISHARES TR | 46435U663 | 108,539 | $4.2M | 1.15% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 19,688 | $4.0M | 1.10% |
| 22 | META PLATFORMS INC | META | 7,056 | $3.6M | 0.98% |
| 23 | BROADCOM INC | AVGO | 2,078 | $3.3M | 0.92% |
| 24 | ISHARES TR | 46436E726 | 151,498 | $3.2M | 0.89% |
| 25 | ISHARES TR | 46434VBG4 | 123,835 | $3.1M | 0.86% |
| 26 | ISHARES TR | 464288281 | 34,848 | $3.1M | 0.85% |
| 27 | ISHARES TR | 46434VBD1 | 123,108 | $3.1M | 0.85% |
| 28 | ISHARES TR | 46435UAA9 | 126,357 | $3.0M | 0.83% |
| 29 | ISHARES TR | 46435GAA0 | 125,846 | $3.0M | 0.83% |
| 30 | VISA INC | V | 11,182 | $2.9M | 0.81% |
| 31 | ISHARES TR | 46436E205 | 128,465 | $2.9M | 0.80% |
| 32 | ISHARES TR | 46435U515 | 117,486 | $2.9M | 0.80% |
| 33 | ALPHABET INC | GOOG | 15,591 | $2.8M | 0.78% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,564 | $2.8M | 0.78% |
| 35 | ISHARES TR | 46429B291 | 54,761 | $2.6M | 0.71% |
| 36 | MASTERCARD INCORPORATED | MA | 5,721 | $2.5M | 0.70% |
| 37 | ABBOTT LABS | ABLZF | 22,838 | $2.4M | 0.66% |
| 38 | ACCENTURE PLC IRELAND | ACN | 7,678 | $2.3M | 0.64% |
| 39 | BANK AMERICA CORP | 060505104 | 57,250 | $2.3M | 0.63% |
| 40 | ELI LILLY & CO | LLY | 2,423 | $2.2M | 0.61% |
| 41 | JOHNSON & JOHNSON | JNJ | 14,416 | $2.1M | 0.58% |
| 42 | ADOBE INC | ADBE | 3,752 | $2.1M | 0.58% |
| 43 | ABBVIE INC | ABBV | 12,024 | $2.1M | 0.57% |
| 44 | NOVO-NORDISK A S | NONOF | 14,211 | $2.0M | 0.56% |
| 45 | COMCAST CORP NEW | CCZ | 51,303 | $2.0M | 0.55% |
| 46 | NETFLIX INC | NFLX | 2,966 | $2.0M | 0.55% |
| 47 | WELLS FARGO CO NEW | 949746101 | 33,076 | $2.0M | 0.54% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,740 | $1.9M | 0.53% |
| 49 | SALESFORCE INC | CRM | 7,470 | $1.9M | 0.53% |
| 50 | ISHARES TR | 46429B655 | 37,503 | $1.9M | 0.53% |
| 51 | HOME DEPOT INC | HD | 5,456 | $1.9M | 0.52% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 3,352 | $1.9M | 0.51% |
| 53 | HONEYWELL INTL INC | 438516106 | 8,548 | $1.8M | 0.50% |
| 54 | SERVICENOW INC | NOW | 2,320 | $1.8M | 0.50% |
| 55 | TESLA INC | TSLA | 8,893 | $1.8M | 0.49% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 10,342 | $1.7M | 0.47% |
| 57 | SPDR SER TR | 78468R101 | 57,320 | $1.7M | 0.46% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 40,101 | $1.7M | 0.46% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 62,549 | $1.7M | 0.46% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 15,172 | $1.5M | 0.42% |
| 61 | AIRBNB INC | ABNB | 9,413 | $1.4M | 0.39% |
| 62 | AMGEN INC | AMGN | 4,354 | $1.4M | 0.38% |
| 63 | CHEVRON CORP NEW | CVX | 8,505 | $1.3M | 0.37% |
| 64 | CATERPILLAR INC | CAT | 3,982 | $1.3M | 0.37% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 2,805 | $1.3M | 0.36% |
| 66 | EXXON MOBIL CORP | XOM | 11,187 | $1.3M | 0.36% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 3,339 | $1.3M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908736 | 3,337 | $1.2M | 0.34% |
| 69 | PEPSICO INC | PEP | 7,395 | $1.2M | 0.34% |
| 70 | ZOETIS INC | ZTS | 6,966 | $1.2M | 0.33% |
| 71 | GE AEROSPACE | 369604301 | 7,476 | $1.2M | 0.33% |
| 72 | CISCO SYS INC | CSCO | 24,342 | $1.2M | 0.32% |
| 73 | MCDONALDS CORP | MCD | 4,458 | $1.1M | 0.31% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,216 | $1.0M | 0.29% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 4,442 | $997,584 | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908744 | 6,074 | $974,330 | 0.27% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 9,196 | $969,902 | 0.27% |
| 78 | PFIZER INC | PFE | 34,453 | $964,018 | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908538 | 4,153 | $953,363 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908512 | 6,256 | $941,090 | 0.26% |
| 81 | WORKDAY INC | WDAY | 4,182 | $934,928 | 0.26% |
| 82 | ISHARES TR | 46436E122 | 35,257 | $911,616 | 0.25% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 3,494 | $906,029 | 0.25% |
| 84 | COCA COLA CO | KO | 14,175 | $902,302 | 0.25% |
| 85 | ISHARES TR | 46435U168 | 38,496 | $895,995 | 0.25% |
| 86 | ISHARES TR | 46435U184 | 37,954 | $882,051 | 0.24% |
| 87 | WALMART INC | WMT | 12,967 | $877,996 | 0.24% |
| 88 | ISHARES TR | 46436E528 | 38,077 | $872,344 | 0.24% |
| 89 | ISHARES TR | 46436E379 | 37,588 | $869,568 | 0.24% |
| 90 | ISHARES TR | 46436E478 | 39,320 | $866,220 | 0.24% |
| 91 | ISHARES TR | 46436E387 | 37,456 | $865,983 | 0.24% |
| 92 | TE CONNECTIVITY LTD | TEL | 5,738 | $863,167 | 0.24% |
| 93 | AUTODESK INC | ADSK | 3,483 | $861,868 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908595 | 3,368 | $842,438 | 0.23% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 5,408 | $840,836 | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908611 | 4,553 | $831,014 | 0.23% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 5,023 | $814,781 | 0.23% |
| 98 | SPDR SER TR | 78464A839 | 11,093 | $809,123 | 0.22% |
| 99 | SAP SE | SAPGF | 3,990 | $804,823 | 0.22% |
| 100 | INTEL CORP | INTC | 25,921 | $802,773 | 0.22% |
| 101 | SPDR SER TR | 78464A821 | 9,432 | $792,854 | 0.22% |
| 102 | SHOPIFY INC | SHOP | 11,902 | $786,127 | 0.22% |
| 103 | GILEAD SCIENCES INC | GILD | 11,448 | $785,447 | 0.22% |
| 104 | ISHARES TR | 46436E767 | 16,834 | $784,128 | 0.22% |
| 105 | SPDR SER TR | 78464A300 | 9,659 | $756,396 | 0.21% |
| 106 | HUBSPOT INC | HUBS | 1,276 | $752,572 | 0.21% |
| 107 | SPDR SER TR | 78464A201 | 8,395 | $720,795 | 0.20% |
| 108 | US BANCORP DEL | USB-PS | 18,135 | $719,960 | 0.20% |
| 109 | MSCI INC | MSCI | 1,488 | $716,844 | 0.20% |
| 110 | MERCK & CO INC | MRK | 5,672 | $702,256 | 0.19% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 5,023 | $687,398 | 0.19% |
| 112 | LINDE PLC | LIN | 1,534 | $673,135 | 0.19% |
| 113 | SHELL PLC | RYDAF | 8,875 | $640,598 | 0.18% |
| 114 | ISHARES TR | 464287598 | 3,567 | $622,334 | 0.17% |
| 115 | ORACLE CORP | ORCL-PD | 4,299 | $607,019 | 0.17% |
| 116 | ENBRIDGE INC | ENNPF | 17,054 | $606,952 | 0.17% |
| 117 | GARTNER INC | IT | 1,326 | $595,454 | 0.16% |
| 118 | QUALCOMM INC | QCOM | 2,742 | $546,152 | 0.15% |
| 119 | TJX COS INC NEW | 872540109 | 4,636 | $510,424 | 0.14% |
| 120 | DUPONT DE NEMOURS INC | DD | 6,242 | $502,419 | 0.14% |
| 121 | GRAINGER W W INC | 384802104 | 540 | $487,210 | 0.13% |
| 122 | CONOCOPHILLIPS | COP | 4,167 | $476,621 | 0.13% |
| 123 | EQUINIX INC | EQIX | 623 | $471,362 | 0.13% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 4,666 | $467,673 | 0.13% |
| 125 | TEXAS INSTRS INC | 882508104 | 2,367 | $460,453 | 0.13% |
| 126 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,917 | $449,906 | 0.12% |
| 127 | NEOGEN CORP | NEOG | 27,968 | $437,140 | 0.12% |
| 128 | ANALOG DEVICES INC | ADI | 1,905 | $434,835 | 0.12% |
| 129 | CONAGRA BRANDS INC | CAG | 15,122 | $429,767 | 0.12% |
| 130 | ESCO TECHNOLOGIES INC | ESE | 4,055 | $425,937 | 0.12% |
| 131 | HELIOS TECHNOLOGIES INC | HLIO | 8,919 | $425,882 | 0.12% |
| 132 | DISNEY WALT CO | 254687106 | 4,256 | $422,578 | 0.12% |
| 133 | SANOFI | SNYNF | 8,543 | $414,506 | 0.11% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 6,127 | $407,262 | 0.11% |
| 135 | NIKE INC | NKE | 5,361 | $404,059 | 0.11% |
| 136 | WILLIAMS COS INC | 969457100 | 9,484 | $403,070 | 0.11% |
| 137 | ASTRAZENECA PLC | AZN | 5,166 | $402,896 | 0.11% |
| 138 | PALO ALTO NETWORKS INC | PANW | 1,186 | $402,066 | 0.11% |
| 139 | DANAHER CORPORATION | 235851102 | 1,609 | $402,009 | 0.11% |
| 140 | TOTALENERGIES SE | TTE | 5,994 | $399,680 | 0.11% |
| 141 | ISHARES TR | 46435U432 | 14,825 | $392,640 | 0.11% |
| 142 | ISHARES TR | 46435U259 | 15,506 | $392,612 | 0.11% |
| 143 | ISHARES TR | 46435U697 | 15,060 | $392,238 | 0.11% |
| 144 | ISHARES TR | 46436E163 | 15,761 | $391,818 | 0.11% |
| 145 | ISHARES TR | 46435U283 | 15,649 | $391,381 | 0.11% |
| 146 | PINTEREST INC | PINS | 8,865 | $390,681 | 0.11% |
| 147 | VERACYTE INC | VCYT | 17,910 | $388,110 | 0.11% |
| 148 | ISHARES TR | 46435U325 | 15,504 | $387,910 | 0.11% |
| 149 | LYONDELLBASELL INDUSTRIES N | LYB | 4,050 | $387,423 | 0.11% |
| 150 | NATIONAL GRID PLC | NMPWP | 6,715 | $381,412 | 0.11% |
| 151 | KIMBERLY-CLARK CORP | KMB | 2,723 | $376,319 | 0.10% |
| 152 | ISHARES TR | 46436E759 | 5,568 | $375,438 | 0.10% |
| 153 | BIOGEN INC | BIIB | 1,611 | $373,462 | 0.10% |
| 154 | VITAL FARMS INC | VITL | 7,959 | $372,242 | 0.10% |
| 155 | FREEPORT-MCMORAN INC | FCX | 7,656 | $372,082 | 0.10% |
| 156 | TRACTOR SUPPLY CO | TSCO | 1,371 | $370,170 | 0.10% |
| 157 | ALPHATEC HLDGS INC | ATEC | 35,074 | $366,523 | 0.10% |
| 158 | ICON PLC | ICLR | 1,162 | $364,252 | 0.10% |
| 159 | HALOZYME THERAPEUTICS INC | HALO | 6,939 | $363,326 | 0.10% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 811 | $360,773 | 0.10% |
| 161 | CINTAS CORP | CTAS | 507 | $355,032 | 0.10% |
| 162 | E L F BEAUTY INC | ELF | 1,684 | $354,852 | 0.10% |
| 163 | YPF SOCIEDAD ANONIMA | YPF | 16,909 | $340,209 | 0.09% |
| 164 | ISHARES TR | 464288885 | 3,314 | $339,022 | 0.09% |
| 165 | DIAGEO PLC | DGEAF | 2,688 | $338,903 | 0.09% |
| 166 | AMERISAFE INC | AMSF | 7,718 | $338,743 | 0.09% |
| 167 | FEDEX CORP | FDX | 1,128 | $338,220 | 0.09% |
| 168 | DORMAN PRODS INC | 258278100 | 3,673 | $336,006 | 0.09% |
| 169 | MONTROSE ENVIRONMENTAL GROUP | MEG | 7,535 | $335,760 | 0.09% |
| 170 | ISHARES TR | 464288877 | 6,301 | $334,205 | 0.09% |
| 171 | ISHARES TR | 464288273 | 5,407 | $333,287 | 0.09% |
| 172 | FRESHPET INC | FRPT | 2,567 | $332,144 | 0.09% |
| 173 | RTX CORPORATION | RTX | 3,296 | $330,885 | 0.09% |
| 174 | ISHARES TR | 464287614 | 906 | $330,246 | 0.09% |
| 175 | ROGERS CORP | ROG | 2,732 | $329,507 | 0.09% |
| 176 | PARSONS CORP DEL | PSN | 4,009 | $327,976 | 0.09% |
| 177 | STARBUCKS CORP | SBUX | 4,165 | $324,245 | 0.09% |
| 178 | JFROG LTD | FROG | 8,608 | $323,230 | 0.09% |
| 179 | XCEL ENERGY INC | XELLL | 5,988 | $319,819 | 0.09% |
| 180 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,331 | $316,345 | 0.09% |
| 181 | SOUTHERN CO | SOMN | 4,067 | $315,477 | 0.09% |
| 182 | BCE INC | BCPPF | 9,745 | $315,446 | 0.09% |
| 183 | ISHARES TR | 46436E551 | 7,848 | $310,545 | 0.09% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 3,493 | $306,476 | 0.08% |
| 185 | TC ENERGY CORP | TRPRF | 8,079 | $306,194 | 0.08% |
| 186 | PAYCOM SOFTWARE INC | PAYC | 2,120 | $303,245 | 0.08% |
| 187 | AON PLC | AON | 1,030 | $302,387 | 0.08% |
| 188 | HUNTINGTON BANCSHARES INC | HBANP | 22,819 | $300,754 | 0.08% |
| 189 | ISHARES TR | 46436E742 | 8,186 | $300,344 | 0.08% |
| 190 | VERRA MOBILITY CORP | VRRM | 11,041 | $300,315 | 0.08% |
| 191 | AMBARELLA INC | AMBA | 5,523 | $297,966 | 0.08% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,092 | $294,531 | 0.08% |
| 193 | MERCADOLIBRE INC | MELI | 179 | $294,169 | 0.08% |
| 194 | S&P GLOBAL INC | SPGI | 656 | $292,576 | 0.08% |
| 195 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,763 | $292,498 | 0.08% |
| 196 | DUTCH BROS INC | BROS | 7,007 | $290,090 | 0.08% |
| 197 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,833 | $289,796 | 0.08% |
| 198 | REALTY INCOME CORP | O | 5,454 | $288,080 | 0.08% |
| 199 | SNOWFLAKE INC | SNOW | 2,131 | $287,877 | 0.08% |
| 200 | BANCO MACRO SA | 05961W105 | 4,944 | $283,440 | 0.08% |
| 201 | TRUIST FINL CORP | 89832Q109 | 7,275 | $282,634 | 0.08% |
| 202 | UBS GROUP AG | UBS | 9,550 | $282,107 | 0.08% |
| 203 | IDEXX LABS INC | 45168D104 | 577 | $281,114 | 0.08% |
| 204 | SILICON LABORATORIES INC | SLAB | 2,539 | $280,890 | 0.08% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 612 | $276,820 | 0.08% |
| 206 | SMARTSHEET INC | 83200N103 | 6,242 | $275,147 | 0.08% |
| 207 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 9,238 | $271,597 | 0.08% |
| 208 | DOMINION ENERGY INC | D | 5,536 | $271,264 | 0.07% |
| 209 | CHARLES RIV LABS INTL INC | 159864107 | 1,307 | $270,000 | 0.07% |
| 210 | LANTHEUS HLDGS INC | LNTH | 3,335 | $267,767 | 0.07% |
| 211 | AT&T INC | T-PC | 13,775 | $263,240 | 0.07% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 1,099 | $262,320 | 0.07% |
| 213 | GRUPO FINANCIERO GALICIA S.A | GGAL | 8,484 | $259,271 | 0.07% |
| 214 | CCC INTELLIGENT SOLUTIONS HL | CCC | 23,336 | $259,263 | 0.07% |
| 215 | LITTELFUSE INC | LFUS | 1,010 | $258,146 | 0.07% |
| 216 | DEFINITIVE HEALTHCARE CORP | DH | 47,189 | $257,652 | 0.07% |
| 217 | SELECT SECTOR SPDR TR | 81369Y803 | 1,135 | $256,771 | 0.07% |
| 218 | VANGUARD STAR FDS | 921909768 | 4,242 | $255,793 | 0.07% |
| 219 | ISHARES TR | 46434V464 | 1,389 | $254,556 | 0.07% |
| 220 | ENTERGY CORP NEW | ENO | 2,340 | $250,380 | 0.07% |
| 221 | RELX PLC | RLXXF | 5,402 | $247,844 | 0.07% |
| 222 | EMBRAER S.A. | EMBJ | 9,579 | $247,138 | 0.07% |
| 223 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,115 | $241,873 | 0.07% |
| 224 | ASML HOLDING N V | ASMLF | 235 | $240,342 | 0.07% |
| 225 | PAYCOR HCM INC | 70435P102 | 18,908 | $240,132 | 0.07% |
| 226 | DIAMONDBACK ENERGY INC | FANG | 1,189 | $238,026 | 0.07% |
| 227 | INTUIT | INTU | 362 | $237,910 | 0.07% |
| 228 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 8,550 | $237,434 | 0.07% |
| 229 | BLACKLINE INC | BL | 4,899 | $237,357 | 0.07% |
| 230 | AZZ INC | AZZ | 3,070 | $237,158 | 0.07% |
| 231 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,940 | $234,848 | 0.06% |
| 232 | SHERWIN WILLIAMS CO | SHW | 783 | $233,671 | 0.06% |
| 233 | CARPENTER TECHNOLOGY CORP | CRS | 2,109 | $231,104 | 0.06% |
| 234 | HARMONY GOLD MINING CO LTD | HGMCF | 24,797 | $227,388 | 0.06% |
| 235 | SEI INVTS CO | 784117103 | 3,506 | $226,803 | 0.06% |
| 236 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 7,740 | $226,627 | 0.06% |
| 237 | MORGAN STANLEY | MS-PQ | 2,325 | $225,967 | 0.06% |
| 238 | ASE TECHNOLOGY HLDG CO LTD | ASX | 19,754 | $225,591 | 0.06% |
| 239 | UBER TECHNOLOGIES INC | UBER | 3,071 | $223,200 | 0.06% |
| 240 | POTLATCHDELTIC CORPORATION | 737630103 | 5,646 | $222,396 | 0.06% |
| 241 | COLGATE PALMOLIVE CO | CL | 2,215 | $214,944 | 0.06% |
| 242 | COTERRA ENERGY INC | CTRA | 7,978 | $212,773 | 0.06% |
| 243 | TKO GROUP HOLDINGS INC | TKO | 1,965 | $212,200 | 0.06% |
| 244 | EASTMAN CHEM CO | EMN | 2,148 | $210,440 | 0.06% |
| 245 | AMCOR PLC | AMCCF | 21,331 | $208,617 | 0.06% |
| 246 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 15,545 | $208,458 | 0.06% |
| 247 | DOLBY LABORATORIES INC | DLB | 2,577 | $204,176 | 0.06% |
| 248 | ING GROEP N.V. | INGVF | 11,491 | $196,956 | 0.05% |
| 249 | TENCENT MUSIC ENTMT GROUP | XHLD | 13,661 | $191,937 | 0.05% |
| 250 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 10,878 | $184,382 | 0.05% |
| 251 | NOMURA HLDGS INC | NRSCF | 31,864 | $184,174 | 0.05% |
| 252 | KENVUE INC | KVUE | 10,094 | $183,509 | 0.05% |
| 253 | CEMEX SAB DE CV | CXMSF | 27,460 | $175,469 | 0.05% |
| 254 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,565 | $167,577 | 0.05% |
| 255 | AEGON LTD | AEFC | 25,567 | $156,726 | 0.04% |