iShares MSCI ACWI Low Carbon Target ETF (CRBN) Holdings
CRBN holdings summary
as of Oct 25, 2026- Holdings
- 1,021 positions listed
- Top 10 weight
- 25.2% of net assets
- Effective holdings
- 97 equal-weight equivalent
- Largest holding
- AAPL 5.28% Apple Inc.
- Annual turnover
- 18.9% of the portfolio traded
CRBN top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.28% | $61.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.65% | $54.4M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.77% | $44.1M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.54% | $29.8M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.89% | $22.1M | $4.17T | 17.1 |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.88% | $22.0M | — | — |
| 7 | AVGO | Broadcom Inc. | Technology | 1.47% | $17.2M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.34% | $15.7M | $1.81T | 26.7 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.33% | $15.6M | $4.12T | 16.9 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.08% | $12.6M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.03% | $12.0M | $994.34B | 11.8 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 0.99% | $11.6M | $1.12T | 42.2 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 0.96% | $11.3M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 0.81% | $9.5M | $863.17B | 134.9 |
| 15 | 005930 | Samsung Electronics Co Ltd | Technology | 0.78% | $9.1M | — | — |
| 16 | JNJ | Johnson & Johnson | Healthcare | 0.78% | $9.1M | $615.87B | 38.8 |
| 17 | V | Visa Inc. | Financial Services | 0.72% | $8.4M | $755.84B | 34.3 |
| 18 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.67% | $7.9M | $1.14T | 13.4 |
| 19 | ASML | ASML Holding N.V. | Technology | 0.64% | $7.5M | — | — |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 0.55% | $6.4M | $945.50B | 43.0 |
| 21 | 000660 | SK Hynix Inc | Technology | 0.55% | $6.4M | — | — |
| 22 | ABBV | AbbVie Inc. | Healthcare | 0.53% | $6.2M | $504.37B | 80.6 |
| 23 | MA | Mastercard Incorporated | Financial Services | 0.52% | $6.1M | $540.87B | 34.0 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.49% | $5.7M | $404.01B | 28.2 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.45% | $5.3M | $423.39B | 32.2 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.44% | $5.2M | $370.12B | 24.1 |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 0.42% | $4.9M | $447.04B | 160.4 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.41% | $4.8M | $360.08B | 115.8 |
| 29 | PM | Philip Morris International Inc. | Consumer Defensive | 0.41% | $4.8M | $319.83B | 29.5 |
| 30 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.40% | $4.7M | $438.30B | 47.6 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.39% | $4.6M | $358.24B | 12.2 |
| 32 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.39% | $4.6M | $360.32B | 25.8 |
| 33 | INTC | Intel Corporation | Technology | 0.39% | $4.5M | $474.96B | — |
| 34 | ROP | Roche Holding AG | Healthcare | 0.36% | $4.2M | — | — |
| 35 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.35% | $4.1M | — | — |
| 36 | HSBA | HSBC Holdings PLC | Financial Services | 0.34% | $4.0M | — | — |
| 37 | NOVN | Novartis AG | Healthcare | 0.34% | $4.0M | — | — |
| 38 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.33% | $3.9M | $308.91B | 21.5 |
| 39 | 0700 | Tencent Holdings Ltd | Communication Services | 0.32% | $3.8M | — | — |
| 40 | RY | Royal Bank of Canada | Financial Services | 0.31% | $3.6M | — | — |
| 41 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.30% | $3.6M | $256.60B | 12.7 |
| 42 | KMI | Kinder Morgan, Inc. | Energy | 0.29% | $3.4M | $76.16B | 22.1 |
| 43 | MCD | McDonald's Corporation | Consumer Cyclical | 0.29% | $3.4M | $171.94B | 19.7 |
| 44 | HAL | Halliburton Company | Energy | 0.29% | $3.4M | $27.91B | 17.6 |
| 45 | NFLX | Netflix, Inc. | Communication Services | 0.28% | $3.3M | $293.68B | 22.2 |
| 46 | WFC | Wells Fargo & Company | Financial Services | 0.28% | $3.3M | $251.75B | 11.8 |
| 47 | PANW | Palo Alto Networks, Inc. | Technology | 0.28% | $3.2M | $279.76B | 855.0 |
| 48 | TXN | Texas Instruments Incorporated | Technology | 0.28% | $3.2M | $252.49B | 42.1 |
| 49 | LRCX | Lam Research Corporation | Technology | 0.27% | $3.2M | $330.30B | 45.8 |
| 50 | AMGN | Amgen Inc. | Healthcare | 0.27% | $3.2M | $233.82B | 26.9 |
| 51 | AMAT | Applied Materials, Inc. | Technology | 0.27% | $3.1M | $324.81B | 35.3 |
| 52 | MO | Altria Group, Inc. | Consumer Defensive | 0.26% | $3.1M | $125.41B | 15.8 |
| 53 | SAP | SAP SE | Technology | 0.26% | $3.1M | — | — |
| 54 | LIN | Linde plc | Basic Materials | 0.26% | $3.0M | $229.77B | 32.2 |
| 55 | AZN | AstraZeneca PLC | Healthcare | 0.26% | $3.0M | — | — |
| 56 | PFE | Pfizer Inc. | Healthcare | 0.26% | $3.0M | $168.60B | 38.9 |
| 57 | LNG | Cheniere Energy, Inc. | Energy | 0.26% | $3.0M | $59.78B | 21.9 |
| 58 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.26% | $3.0M | $255.13B | 37.1 |
| 59 | IBM | International Business Machines Corporation | Technology | 0.26% | $3.0M | $218.71B | 20.6 |
| 60 | ALV | Allianz SE VNA O.N. | Financial Services | 0.25% | $3.0M | — | — |
| 61 | UNP | Union Pacific Corporation | Industrials | 0.24% | $2.9M | $171.71B | 23.4 |
| 62 | GE | GE Aerospace | Industrials | 0.24% | $2.8M | $325.62B | 37.0 |
| 63 | ENB | Enbridge Inc | Energy | 0.24% | $2.8M | — | — |
| 64 | PPL | Pembina Pipeline Corp | Energy | 0.24% | $2.8M | — | — |
| 65 | C | Citigroup Inc. | Financial Services | 0.24% | $2.8M | $208.44B | 12.1 |
| 66 | VYLR | Vylor Inc. | Financial Services | 0.24% | $2.8M | $48.17B | 103.1 |
| 67 | GILD | Gilead Sciences, Inc. | Healthcare | 0.23% | $2.7M | $193.67B | — |
| 68 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.23% | $2.7M | — | — |
| 69 | APH | Amphenol Corporation | Technology | 0.23% | $2.7M | $195.67B | 39.7 |
| 70 | VZ | Verizon Communications Inc. | Communication Services | 0.23% | $2.7M | $186.09B | 11.7 |
| 71 | ADI | Analog Devices, Inc. | Technology | 0.23% | $2.7M | $191.62B | 47.0 |
| 72 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.23% | $2.6M | $232.83B | — |
| 73 | BATS | British American Tobacco PLC | Consumer Defensive | 0.22% | $2.6M | — | — |
| 74 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.22% | $2.6M | — | — |
| 75 | SU | Schneider Electric S.E. | Industrials | 0.22% | $2.6M | — | — |
| 76 | ECL | Ecolab Inc. | Basic Materials | 0.22% | $2.5M | $80.98B | 38.8 |
| 77 | MS | Morgan Stanley | Financial Services | 0.21% | $2.5M | $283.60B | 14.3 |
| 78 | AME | AMETEK, Inc. | Industrials | 0.21% | $2.5M | $56.90B | 36.3 |
| 79 | KLAC | KLA Corporation | Technology | 0.21% | $2.5M | $216.29B | 45.3 |
| 80 | ORCL | Oracle Corporation | Technology | 0.21% | $2.5M | $388.73B | 20.1 |
| 81 | CRM | Salesforce, Inc. | Technology | 0.21% | $2.5M | $198.10B | 22.0 |
| 82 | WMB | The Williams Companies, Inc. | Energy | 0.21% | $2.5M | $87.19B | 28.4 |
| 83 | TD | Toronto Dominion Bank | Financial Services | 0.21% | $2.4M | — | — |
| 84 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.21% | $2.4M | — | — |
| 85 | SIE | Siemens Aktiengesellschaft | Industrials | 0.21% | $2.4M | — | — |
| 86 | SAN | Banco Santander S.A. | Financial Services | 0.20% | $2.4M | — | — |
| 87 | CME | CME Group Inc. | Financial Services | 0.20% | $2.4M | $105.67B | 24.9 |
| 88 | TPL | Texas Pacific Land Corporation | Energy | 0.20% | $2.4M | $24.20B | 44.8 |
| 89 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $2.4M | $122.05B | 13.2 |
| 90 | DIS | The Walt Disney Company | Communication Services | 0.20% | $2.4M | $190.95B | 22.8 |
| 91 | CB | Chubb Limited | Financial Services | 0.20% | $2.4M | $138.81B | 12.7 |
| 92 | AWK | American Water Works Company, Inc. | Utilities | 0.20% | $2.3M | $26.82B | 23.4 |
| 93 | MRVL | Marvell Technology, Inc. | Technology | 0.20% | $2.3M | $204.75B | 72.3 |
| 94 | ABBN | ABB Ltd | Industrials | 0.20% | $2.3M | — | — |
| 95 | 6758 | Sony Corp | Technology | 0.19% | $2.3M | — | — |
| 96 | SCHW | The Charles Schwab Corporation | Financial Services | 0.19% | $2.2M | $159.03B | 15.7 |
| 97 | CBA | Commonwealth Bank of Australia | Financial Services | 0.19% | $2.2M | — | — |
| 98 | DNB | DnB ASA | Financial Services | 0.19% | $2.2M | — | — |
| 99 | ANET | Arista Networks, Inc. | Technology | 0.19% | $2.2M | $223.21B | 55.8 |
| 100 | T | AT&T Inc. | Communication Services | 0.19% | $2.2M | $160.62B | 7.7 |
| 101 | AXP | American Express Company | Financial Services | 0.19% | $2.2M | $211.77B | 19.0 |
| 102 | QCOM | QUALCOMM Incorporated | Technology | 0.19% | $2.2M | $183.79B | 19.9 |
| 103 | INVE-B | Investor AB ser. B | Financial Services | 0.18% | $2.2M | — | — |
| 104 | 6857 | Advantest Corp. | Technology | 0.18% | $2.2M | — | — |
| 105 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.18% | $2.1M | — | — |
| 106 | DHR | Danaher Corporation | Healthcare | 0.18% | $2.1M | $161.01B | 40.8 |
| 107 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $2.1M | $114.48B | 26.4 |
| 108 | OKE | ONEOK, Inc. | Energy | 0.18% | $2.1M | $58.82B | 16.1 |
| 109 | SCCO | Southern Copper Corporation | Basic Materials | 0.18% | $2.1M | $169.30B | 29.9 |
| 110 | ETN | Eaton Corporation plc | Industrials | 0.18% | $2.1M | $151.92B | 39.8 |
| 111 | 2454 | MediaTek Inc | Technology | 0.17% | $2.0M | — | — |
| 112 | LHX | L3Harris Technologies, Inc. | Industrials | 0.17% | $2.0M | $46.28B | 25.1 |
| 113 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.17% | $2.0M | — | — |
| 114 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.17% | $2.0M | $150.74B | 48.9 |
| 115 | NEE | NextEra Energy, Inc. | Utilities | 0.17% | $2.0M | $166.46B | 17.9 |
| 116 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.17% | $2.0M | — | — |
| 117 | SHOP | Shopify Inc | Technology | 0.17% | $2.0M | — | — |
| 118 | 8591 | Orix T | Financial Services | 0.17% | $1.9M | — | — |
| 119 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $1.9M | $97.23B | 15.9 |
| 120 | IEX | IDEX Corporation | Industrials | 0.16% | $1.9M | $17.36B | 33.9 |
| 121 | BLK | BlackRock, Inc. | Financial Services | 0.16% | $1.9M | $184.31B | 25.8 |
| 122 | TEN | Tenaris S.A | Energy | 0.16% | $1.9M | — | — |
| 123 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.16% | $1.9M | — | — |
| 124 | 6861 | Keyence | Technology | 0.16% | $1.8M | — | — |
| 125 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.15% | $1.8M | — | — |
| 126 | NEM | Newmont Corporation | Basic Materials | 0.15% | $1.8M | $124.97B | 15.0 |
| 127 | WELL | Welltower Inc. | Real Estate | 0.15% | $1.8M | $169.23B | 105.3 |
| 128 | STX | Seagate Technology Holdings plc | Technology | 0.15% | $1.8M | $145.31B | 46.0 |
| 129 | BKR | Baker Hughes Company | Energy | 0.15% | $1.8M | $55.29B | 17.9 |
| 130 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.15% | $1.8M | $162.06B | 27.3 |
| 131 | GIVN | Givaudan SA | Basic Materials | 0.15% | $1.7M | — | — |
| 132 | EXC | Exelon Corporation | Utilities | 0.15% | $1.7M | $44.82B | 16.0 |
| 133 | RACE | Ferrari NV | Consumer Cyclical | 0.15% | $1.7M | — | — |
| 134 | UU | United Utilities Group PLC | Utilities | 0.15% | $1.7M | — | — |
| 135 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.15% | $1.7M | $179.19B | 16.5 |
| 136 | H | Hydro One Ltd | Utilities | 0.15% | $1.7M | — | — |
| 137 | UBSG | UBS Group AG | Financial Services | 0.14% | $1.7M | — | — |
| 138 | IBE | Iberdrola S.A. | Utilities | 0.14% | $1.7M | — | — |
| 139 | URI | United Rentals, Inc. | Industrials | 0.14% | $1.7M | $64.09B | 24.8 |
| 140 | CSX | CSX Corporation | Industrials | 0.14% | $1.7M | $90.18B | 28.3 |
| 141 | ACN | Accenture plc | Technology | 0.14% | $1.7M | $140.55B | 16.9 |
| 142 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.14% | $1.7M | — | — |
| 143 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.14% | $1.7M | $122.81B | 18.1 |
| 144 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.14% | $1.7M | $48.45B | 38.6 |
| 145 | TRP | TC Energy Corp | Energy | 0.14% | $1.6M | — | — |
| 146 | AER | AerCap Holdings N.V. | Industrials | 0.14% | $1.6M | $22.90B | 7.1 |
| 147 | NESN | Nestle S.A. | Consumer Defensive | 0.14% | $1.6M | — | — |
| 148 | TCL | Transurban Group | Industrials | 0.14% | $1.6M | — | — |
| 149 | ABT | Abbott Laboratories | Healthcare | 0.13% | $1.6M | $181.50B | 33.8 |
| 150 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $1.6M | $77.72B | 7.1 |
| 151 | FTI | TechnipFMC plc | Energy | 0.13% | $1.6M | $27.32B | 24.3 |
| 152 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.13% | $1.6M | $111.17B | 56.4 |
| 153 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.13% | $1.5M | — | — |
| 154 | IR | Ingersoll Rand Inc. | Industrials | 0.13% | $1.5M | $30.18B | 32.0 |
| 155 | 005935 | Samsung Electronics Co Pref | Technology | 0.13% | $1.5M | — | — |
| 156 | DE | Deere & Company | Industrials | 0.13% | $1.5M | $173.06B | 35.7 |
| 157 | UBER | Uber Technologies, Inc. | Technology | 0.13% | $1.5M | $143.69B | 15.4 |
| 158 | AFL | Aflac Incorporated | Financial Services | 0.13% | $1.5M | $60.15B | 12.9 |
| 159 | WDC | Western Digital Corporation | Technology | 0.13% | $1.5M | $124.28B | 12.3 |
| 160 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.13% | $1.5M | — | — |
| 161 | UCG | UniCredit S.p.A. | Financial Services | 0.13% | $1.5M | — | — |
| 162 | 8604 | Nomura Holdings Inc | Financial Services | 0.13% | $1.5M | — | — |
| 163 | CAT | Caterpillar Inc. | Industrials | 0.13% | $1.5M | $335.91B | 31.5 |
| 164 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.13% | $1.5M | $89.59B | 42.3 |
| 165 | EMR | Emerson Electric Co. | Industrials | 0.12% | $1.5M | $90.07B | 35.3 |
| 166 | FAST | Fastenal Company | Industrials | 0.12% | $1.4M | $58.55B | 41.5 |
| 167 | CTAS | Cintas Corporation | Industrials | 0.12% | $1.4M | $84.85B | 42.1 |
| 168 | NOW | ServiceNow, Inc. | Technology | 0.12% | $1.4M | $146.78B | 88.7 |
| 169 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.12% | $1.4M | — | — |
| 170 | GLW | Corning Incorporated | Technology | 0.12% | $1.4M | $113.70B | 60.6 |
| 171 | SPGI | S&P Global Inc. | Financial Services | 0.12% | $1.4M | $126.66B | 26.1 |
| 172 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $1.4M | $81.37B | 30.9 |
| 173 | RHM | Rheinmetall AG | Industrials | 0.12% | $1.4M | — | — |
| 174 | DTE | Deutsche Telekom AG | Communication Services | 0.12% | $1.4M | — | — |
| 175 | CS | AXA SA | Financial Services | 0.12% | $1.4M | — | — |
| 176 | 2308 | Delta Electronics Inc | Technology | 0.12% | $1.4M | — | — |
| 177 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.12% | $1.4M | — | — |
| 178 | D05 | DBS Group Holdings Ltd | Financial Services | 0.12% | $1.4M | — | — |
| 179 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.12% | $1.4M | — | — |
| 180 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.12% | $1.4M | — | — |
| 181 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.12% | $1.4M | — | — |
| 182 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.12% | $1.4M | $104.01B | 39.6 |
| 183 | AIG | American International Group, Inc. | Financial Services | 0.12% | $1.3M | $42.22B | 14.8 |
| 184 | TEL | TE Connectivity Ltd. | Technology | 0.12% | $1.3M | $61.56B | 20.8 |
| 185 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.11% | $1.3M | $90.70B | 22.8 |
| 186 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.11% | $1.3M | $126.66B | 28.9 |
| 187 | PAYX | Paychex, Inc. | Technology | 0.11% | $1.3M | $39.74B | 22.1 |
| 188 | PLD | Prologis, Inc. | Real Estate | 0.11% | $1.3M | $122.24B | 27.7 |
| 189 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.11% | $1.3M | $92.98B | 50.5 |
| 190 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.11% | $1.3M | $110.74B | 16.7 |
| 191 | 8630 | Sompo Holdings Inc | Financial Services | 0.11% | $1.3M | — | — |
| 192 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.11% | $1.3M | — | — |
| 193 | 9984 | Softbank Group Corp. | Communication Services | 0.11% | $1.3M | — | — |
| 194 | SVT | Severn Trent PLC | Utilities | 0.11% | $1.3M | — | — |
| 195 | 1299 | AIA Group Ltd | Financial Services | 0.11% | $1.3M | — | — |
| 196 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.11% | $1.3M | — | — |
| 197 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.11% | $1.3M | $86.73B | 11.6 |
| 198 | RPRX | Royalty Pharma plc | Healthcare | 0.11% | $1.3M | $35.22B | 32.4 |
| 199 | ADBE | Adobe Inc. | Technology | 0.11% | $1.3M | $95.43B | 13.7 |
| 200 | SLB | Schlumberger Limited | Energy | 0.11% | $1.3M | $73.47B | 23.9 |
| 201 | PGR | The Progressive Corporation | Financial Services | 0.11% | $1.3M | $126.81B | 11.0 |
| 202 | BNP | BNP Paribas SA | Financial Services | 0.11% | $1.3M | — | — |
| 203 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $1.3M | $76.65B | 36.5 |
| 204 | SAN | Sanofi SA | Healthcare | 0.11% | $1.3M | — | — |
| 205 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $1.3M | $73.43B | 27.9 |
| 206 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.11% | $1.3M | — | — |
| 207 | STT | State Street Corporation | Financial Services | 0.11% | $1.3M | $45.52B | 13.5 |
| 208 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.11% | $1.3M | $20.99B | 23.9 |
| 209 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.11% | $1.2M | — | — |
| 210 | ANTO | Antofagasta PLC | Basic Materials | 0.11% | $1.2M | — | — |
| 211 | BNS | Bank of Nova Scotia | Financial Services | 0.11% | $1.2M | — | — |
| 212 | EIX | Edison International | Utilities | 0.11% | $1.2M | $21.52B | 5.8 |
| 213 | EQIX | Equinix, Inc. | Real Estate | 0.11% | $1.2M | $97.29B | 63.4 |
| 214 | MOWI | Mowi ASA | Consumer Defensive | 0.11% | $1.2M | — | — |
| 215 | SNOW | Snowflake Inc. | Technology | 0.10% | $1.2M | $108.25B | — |
| 216 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $1.2M | $56.39B | 44.8 |
| 217 | OR | LOréal S.A. | Consumer Defensive | 0.10% | $1.2M | — | — |
| 218 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.10% | $1.2M | — | — |
| 219 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.10% | $1.2M | $77.67B | 50.6 |
| 220 | NWG | NatWest Group PLC | Financial Services | 0.10% | $1.2M | — | — |
| 221 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.10% | $1.2M | — | — |
| 222 | 6273 | SMC Corp | Industrials | 0.10% | $1.2M | — | — |
| 223 | LR | Legrand SA | Industrials | 0.10% | $1.2M | — | — |
| 224 | 0939 | China Construction Bank Corp | Financial Services | 0.10% | $1.2M | — | — |
| 225 | XYL | Xylem Inc. | Industrials | 0.10% | $1.1M | $24.29B | 24.8 |
| 226 | MUV2 | Münchener Rück AG | Financial Services | 0.10% | $1.1M | — | — |
| 227 | POWERGRID | Power Grid Corporation of India Limited | Utilities | 0.10% | $1.1M | — | — |
| 228 | MET | MetLife, Inc. | Financial Services | 0.09% | $1.1M | $64.03B | 19.3 |
| 229 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $1.1M | $57.50B | 10.8 |
| 230 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.09% | $1.1M | — | — |
| 231 | PRX | Prosus N.V. | Consumer Cyclical | 0.09% | $1.1M | — | — |
| 232 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.09% | $1.1M | $89.88B | 22.5 |
| 233 | 2883 | China Development Financial Holding Corp | Financial Services | 0.09% | $1.1M | — | — |
| 234 | PWR | Quanta Services, Inc. | Industrials | 0.09% | $1.1M | $95.00B | 72.4 |
| 235 | ROP | Roper Technologies, Inc. | Technology | 0.09% | $1.1M | $37.85B | 15.9 |
| 236 | HCA | HCA Healthcare, Inc. | Healthcare | 0.09% | $1.1M | $99.34B | 15.4 |
| 237 | INTU | Intuit Inc. | Technology | 0.09% | $1.1M | $86.89B | 19.8 |
| 238 | 0267 | Citic Pacific | Industrials | 0.09% | $1.1M | — | — |
| 239 | AENA | Aena SA | Industrials | 0.09% | $1.1M | — | — |
| 240 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.09% | $1.1M | — | — |
| 241 | HAG | Hensoldt AG | Industrials | 0.09% | $1.1M | — | — |
| 242 | BMO | Bank of Montreal | Financial Services | 0.09% | $1.1M | — | — |
| 243 | 2318 | Ping An Insurance | Financial Services | 0.09% | $1.1M | — | — |
| 244 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.09% | $1.1M | $25.94B | 24.6 |
| 245 | 402340 | SK Square Co Ltd | Technology | 0.09% | $1.1M | — | — |
| 246 | FTV | Fortive Corporation | Technology | 0.09% | $1.1M | $17.45B | 30.4 |
| 247 | NDA-FI | Nordea Bank Abp | Financial Services | 0.09% | $1.1M | — | — |
| 248 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.09% | $1.1M | — | — |
| 249 | VRT | Vertiv Holdings Co | Industrials | 0.09% | $1.1M | $79.47B | 46.7 |
| 250 | BEL | Bharat Electronics Limited | Industrials | 0.09% | $1.1M | — | — |
| 251 | TMUS | T-Mobile US, Inc. | Communication Services | 0.09% | $1.1M | $170.66B | 16.6 |
| 252 | NN | NN Group NV | Financial Services | 0.09% | $1.0M | — | — |
| 253 | VEEV | Veeva Systems Inc. | Healthcare | 0.09% | $1.0M | $50.25B | 50.9 |
| 254 | TRV | The Travelers Companies, Inc. | Financial Services | 0.09% | $1.0M | $81.25B | 10.5 |
| 255 | USB | U.S. Bancorp | Financial Services | 0.09% | $1.0M | $91.50B | 11.4 |
| 256 | CW | Curtiss-Wright Corporation | Industrials | 0.09% | $1.0M | $18.55B | 34.6 |
| 257 | HUBB | Hubbell Incorporated | Industrials | 0.09% | $1.0M | $24.36B | 27.3 |
| 258 | WBC | Westpac Banking Corporation | Financial Services | 0.09% | $1.0M | — | — |
| 259 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.09% | $1.0M | — | — |
| 260 | MFC | Manulife Financial Corp | Financial Services | 0.09% | $1.0M | — | — |
| 261 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.09% | $1.0M | — | — |
| 262 | FORTUM | Fortum Oyj | Utilities | 0.09% | $1.0M | — | — |
| 263 | FNV | Franco-Nevada Corporation | Basic Materials | 0.09% | $1.0M | — | — |
| 264 | 8035 | Tokyo Electron Limited | Technology | 0.09% | $1.0M | — | — |
| 265 | FTNT | Fortinet, Inc. | Technology | 0.09% | $996,231.99 | $124.09B | 59.8 |
| 266 | CSL | CSL Ltd | Healthcare | 0.08% | $993,890.67 | — | — |
| 267 | BARC | Barclays PLC | Financial Services | 0.08% | $993,890.67 | — | — |
| 268 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $993,890.67 | $52.23B | 44.6 |
| 269 | EL | EssilorLuxottica S. A. | Healthcare | 0.08% | $992,720.01 | — | — |
| 270 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.08% | $991,549.35 | $75.02B | 37.1 |
| 271 | VMC | Vulcan Materials Company | Basic Materials | 0.08% | $990,378.68 | $33.38B | 30.4 |
| 272 | COF | Capital One Financial Corporation | Financial Services | 0.08% | $990,378.68 | $123.76B | 13.0 |
| 273 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.08% | $989,208.02 | — | — |
| 274 | 9022 | Central Japan Railway Co. | Industrials | 0.08% | $988,037.36 | — | — |
| 275 | ELV | Elevance Health Inc. | Healthcare | 0.08% | $986,866.70 | $92.88B | 19.0 |
| 276 | GSK | GSK plc | Healthcare | 0.08% | $985,696.04 | — | — |
| 277 | RMS | Hermes International SCA | Consumer Cyclical | 0.08% | $984,525.38 | — | — |
| 278 | NAB | National Australia Bank Ltd | Financial Services | 0.08% | $982,184.06 | — | — |
| 279 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.08% | $979,842.74 | — | — |
| 280 | ES | Eversource Energy | Utilities | 0.08% | $975,160.10 | $25.18B | 17.3 |
| 281 | CEG | Constellation Energy Corporation | Utilities | 0.08% | $970,477.46 | $96.15B | 26.5 |
| 282 | AMT | American Tower Corporation | Real Estate | 0.08% | $965,794.82 | $86.33B | 25.5 |
| 283 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.08% | $964,624.16 | — | — |
| 284 | ESLT | Elbit Systems Ltd | Industrials | 0.08% | $963,453.50 | — | — |
| 285 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.08% | $961,112.18 | — | — |
| 286 | 6981 | Murata Mfg Co | Technology | 0.08% | $952,917.55 | — | — |
| 287 | GET | Getlink SE | Industrials | 0.08% | $943,552.27 | — | — |
| 288 | ITW | Illinois Tool Works Inc. | Industrials | 0.08% | $942,381.61 | $77.55B | 24.7 |
| 289 | 7741 | Hoya Cor | Healthcare | 0.08% | $937,698.97 | — | — |
| 290 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.08% | $936,528.31 | $81.41B | 19.6 |
| 291 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.08% | $935,357.65 | $81.96B | 99.6 |
| 292 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.08% | $934,186.99 | — | — |
| 293 | TEL | Telenor ASA | Communication Services | 0.08% | $928,333.68 | — | — |
| 294 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.08% | $927,163.02 | — | — |
| 295 | CDNS | Cadence Design Systems, Inc. | Technology | 0.08% | $927,163.02 | $88.13B | 63.5 |
| 296 | MDT | Medtronic plc | Healthcare | 0.08% | $923,651.04 | $121.20B | 23.3 |
| 297 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.08% | $920,139.06 | $23.30B | 15.1 |
| 298 | INF | Informa PLC | Communication Services | 0.08% | $917,797.74 | — | — |
| 299 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.08% | $917,797.74 | — | — |
| 300 | 6954 | Fanuc Corporation | Industrials | 0.08% | $917,797.74 | — | — |
| 301 | CNR | Canadian National Railway Co | Industrials | 0.08% | $916,627.08 | — | — |
| 302 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $916,627.08 | $53.52B | 25.3 |
| 303 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.08% | $910,773.78 | $99.86B | 34.3 |
| 304 | SYK | Stryker Corporation | Healthcare | 0.08% | $910,773.78 | $113.02B | 30.5 |
| 305 | CCO | Cameco Corp | Energy | 0.07% | $867,459.34 | — | — |
| 306 | SPOT | Spotify Technology S.A | Communication Services | 0.07% | $862,776.70 | $109.07B | 30.5 |
| 307 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.07% | $862,776.70 | — | — |
| 308 | DB1 | Deutsche Börse AG | Financial Services | 0.07% | $859,264.72 | — | — |
| 309 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.07% | $852,240.76 | — | — |
| 310 | NET | Cloudflare, Inc. | Technology | 0.07% | $848,728.78 | $105.51B | — |
| 311 | SNPS | Synopsys, Inc. | Technology | 0.07% | $844,046.14 | $87.12B | 80.3 |
| 312 | 1120 | Al Rajhi Bank | Financial Services | 0.07% | $840,534.16 | — | — |
| 313 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.07% | $835,851.51 | — | — |
| 314 | DOL | Dollarama Inc | Consumer Defensive | 0.07% | $833,510.19 | — | — |
| 315 | FER | Ferrovial S.A. | Industrials | 0.07% | $833,510.19 | — | — |
| 316 | CP | Canadian Pacific Railway Ltd | Industrials | 0.07% | $832,339.53 | — | — |
| 317 | 7010 | Saudi Telecom | Communication Services | 0.07% | $827,656.89 | — | — |
| 318 | NTAP | NetApp, Inc. | Technology | 0.07% | $826,486.23 | $40.03B | 28.7 |
| 319 | ACA | Credit Agricole SA | Financial Services | 0.07% | $825,315.57 | — | — |
| 320 | DGE | Diageo PLC | Consumer Defensive | 0.07% | $824,144.91 | — | — |
| 321 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.07% | $824,144.91 | $25.79B | 26.3 |
| 322 | BXB | Brambles Ltd | Industrials | 0.07% | $822,974.25 | — | — |
| 323 | AON | Aon plc | Financial Services | 0.07% | $822,974.25 | $62.06B | 16.1 |
| 324 | TER | Teradyne, Inc. | Technology | 0.07% | $821,803.59 | $50.81B | 44.6 |
| 325 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.07% | $819,462.27 | $101.19B | 40.1 |
| 326 | SNA | Snap-on Incorporated | Industrials | 0.07% | $819,462.27 | $19.00B | 18.7 |
| 327 | REL | Relx PLC | Industrials | 0.07% | $811,267.65 | — | — |
| 328 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $808,926.33 | $48.50B | 10.7 |
| 329 | OTIS | Otis Worldwide Corporation | Industrials | 0.07% | $805,414.34 | $27.15B | 18.3 |
| 330 | AXON | Axon Enterprise, Inc. | Industrials | 0.07% | $801,902.36 | $31.71B | 161.9 |
| 331 | 7974 | Nintendo Co Ltd | Communication Services | 0.07% | $799,561.04 | — | — |
| 332 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.07% | $799,561.04 | $19.73B | 24.2 |
| 333 | BE | Bloom Energy Corporation | Industrials | 0.07% | $794,878.40 | $65.18B | 291.2 |
| 334 | ZTS | Zoetis Inc. | Healthcare | 0.07% | $786,683.78 | $32.80B | 13.1 |
| 335 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.07% | $779,659.82 | $75.68B | 28.6 |
| 336 | 285A | Kioxia Holdings Corporation | Technology | 0.07% | $779,659.82 | — | — |
| 337 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.07% | $778,489.16 | — | — |
| 338 | 2383 | Elite Material Co Ltd | Technology | 0.07% | $778,489.16 | — | — |
| 339 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.07% | $778,489.16 | $88.89B | 43.6 |
| 340 | 3008 | LARGAN Precision Co Ltd | Technology | 0.07% | $776,147.83 | — | — |
| 341 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.07% | $774,977.17 | — | — |
| 342 | PSA | Public Storage | Real Estate | 0.07% | $774,977.17 | $55.74B | 28.5 |
| 343 | NXPI | NXP Semiconductors N.V. | Technology | 0.07% | $774,977.17 | $57.83B | 19.6 |
| 344 | DELL | Dell Technologies Inc. | Technology | 0.07% | $772,635.85 | $287.20B | 26.3 |
| 345 | CAE | CAE Inc. | Industrials | 0.07% | $770,294.53 | — | — |
| 346 | BX | Blackstone Inc. | Financial Services | 0.07% | $769,123.87 | $127.43B | 23.9 |
| 347 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $765,611.89 | $39.99B | 10.5 |
| 348 | 105560 | KB Financial Group | Financial Services | 0.07% | $765,611.89 | — | — |
| 349 | IFX | Infineon Technologies AG | Technology | 0.07% | $764,441.23 | — | — |
| 350 | LUN | Lundin Mining Corporation | Basic Materials | 0.06% | $758,587.93 | — | — |
| 351 | VRSK | Verisk Analytics, Inc. | Industrials | 0.06% | $757,417.27 | $24.85B | 29.3 |
| 352 | 3037 | Unimicron Technology Corp | Technology | 0.06% | $755,075.95 | — | — |
| 353 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.06% | $753,905.29 | — | — |
| 354 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $729,321.42 | $50.65B | 35.4 |
| 355 | ZURN | Zurich Insurance Group AG | Financial Services | 0.06% | $725,809.44 | — | — |
| 356 | GLE | Societe Generale S.A. | Financial Services | 0.06% | $724,638.78 | — | — |
| 357 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.06% | $723,468.12 | — | — |
| 358 | L | Loblaw Companies Limited | Consumer Defensive | 0.06% | $721,126.80 | — | — |
| 359 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.06% | $719,956.14 | — | — |
| 360 | SAAB-B | Saab AB (publ) | Industrials | 0.06% | $718,785.48 | — | — |
| 361 | GRMN | Garmin Ltd. | Technology | 0.06% | $716,444.16 | $54.92B | 29.4 |
| 362 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.06% | $715,273.49 | — | — |
| 363 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.06% | $712,932.17 | $23.15B | 89.8 |
| 364 | DDOG | Datadog, Inc. | Technology | 0.06% | $711,761.51 | $88.73B | 494.2 |
| 365 | VER | VERBUND AG | Other | 0.06% | $710,590.85 | — | — |
| 366 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.06% | $710,590.85 | $13.74B | 4.5 |
| 367 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.06% | $709,420.19 | — | — |
| 368 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.06% | $707,078.87 | — | — |
| 369 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.06% | $705,908.21 | $74.27B | 17.1 |
| 370 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $704,737.55 | $44.20B | 39.8 |
| 371 | FFIV | F5, Inc. | Technology | 0.06% | $704,737.55 | $25.03B | 35.2 |
| 372 | STE | STERIS plc | Healthcare | 0.06% | $702,396.23 | $21.71B | 27.2 |
| 373 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.06% | $700,054.91 | — | — |
| 374 | FISV | Fiserv, Inc. | Technology | 0.06% | $696,542.93 | $25.29B | 9.1 |
| 375 | SPG | Simon Property Group, Inc. | Real Estate | 0.06% | $693,030.95 | $77.99B | 14.5 |
| 376 | P | Everpure, Inc. | Technology | 0.06% | $693,030.95 | $41.32B | 169.9 |
| 377 | SALM | SalMar ASA | Consumer Defensive | 0.06% | $691,860.29 | — | — |
| 378 | APP | AppLovin Corporation | Communication Services | 0.06% | $690,689.63 | $89.40B | 20.5 |
| 379 | AMS | Amadeus IT Group S.A. | Technology | 0.06% | $689,518.97 | — | — |
| 380 | 1180 | Saudi National Bank | Financial Services | 0.06% | $686,006.99 | — | — |
| 381 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.06% | $686,006.99 | $48.40B | 69.2 |
| 382 | PH | Parker-Hannifin Corporation | Industrials | 0.06% | $683,665.66 | $121.49B | 33.8 |
| 383 | VICI | VICI Properties Inc. | Real Estate | 0.06% | $678,983.02 | $25.99B | 9.2 |
| 384 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.06% | $678,983.02 | — | — |
| 385 | HPE | Hewlett Packard Enterprise Company | Technology | 0.06% | $678,983.02 | $73.18B | 28.4 |
| 386 | VMRK | Vivmark Residential | Real Estate | 0.06% | $678,983.02 | $47.40B | 23.5 |
| 387 | III | 3I Group PLC | Financial Services | 0.06% | $676,641.70 | — | — |
| 388 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.06% | $673,129.72 | — | — |
| 389 | O | Realty Income Corporation | Real Estate | 0.06% | $666,105.76 | $53.06B | 40.6 |
| 390 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $664,935.10 | $32.89B | 24.6 |
| 391 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $660,252.46 | — | — |
| 392 | NTRA | Natera, Inc. | Healthcare | 0.06% | $659,081.80 | $56.71B | — |
| 393 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.06% | $648,545.85 | — | — |
| 394 | EDPR | EDP Renovaveis | Utilities | 0.06% | $647,375.19 | — | — |
| 395 | 3017 | Asia Vital Components Co Ltd | Technology | 0.06% | $646,204.53 | — | — |
| 396 | CVS | CVS Health Corporation | Healthcare | 0.06% | $646,204.53 | $118.13B | 24.3 |
| 397 | LITE | Lumentum Holdings Inc. | Technology | 0.06% | $645,033.87 | $74.65B | — |
| 398 | 086790 | Hana Financial | Financial Services | 0.06% | $643,863.21 | — | — |
| 399 | IQV | IQVIA Holdings Inc. | Healthcare | 0.05% | $642,692.55 | $43.93B | 33.2 |
| 400 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $642,692.55 | — | — |
| 401 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.05% | $641,521.89 | $22.77B | 110.7 |
| 402 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.05% | $640,351.23 | — | — |
| 403 | ABN | ABN Amro Group NV | Financial Services | 0.05% | $640,351.23 | — | — |
| 404 | ROK | Rockwell Automation, Inc. | Industrials | 0.05% | $640,351.23 | $47.43B | 39.9 |
| 405 | 1816 | CGN Power | Utilities | 0.05% | $640,351.23 | — | — |
| 406 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.05% | $640,351.23 | — | — |
| 407 | HNR1 | Hannover Rück SE | Financial Services | 0.05% | $639,180.57 | — | — |
| 408 | POW | Power Corporation Of Canada | Financial Services | 0.05% | $638,009.91 | — | — |
| 409 | FM | First Quantum Minerals Ltd | Basic Materials | 0.05% | $638,009.91 | — | — |
| 410 | FUNO11 | Fibra UNO | Real Estate | 0.05% | $638,009.91 | — | — |
| 411 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.05% | $636,839.25 | $66.46B | 85.4 |
| 412 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.05% | $636,839.25 | — | — |
| 413 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.05% | $635,668.59 | — | — |
| 414 | PST | Poste Italiane SpA | Industrials | 0.05% | $633,327.27 | — | — |
| 415 | GEBN | Geberit AG | Industrials | 0.05% | $629,815.29 | — | — |
| 416 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $628,644.63 | $59.51B | 73.7 |
| 417 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $628,644.63 | $36.32B | 22.0 |
| 418 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.05% | $627,473.97 | — | — |
| 419 | ITC | ITC Limited | Consumer Defensive | 0.05% | $627,473.97 | — | — |
| 420 | MQG | Macquarie Group Ltd | Financial Services | 0.05% | $626,303.31 | — | — |
| 421 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.05% | $612,255.38 | — | — |
| 422 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $611,084.72 | $29.64B | 17.4 |
| 423 | GMG | Goodman Group | Real Estate | 0.05% | $607,572.74 | — | — |
| 424 | 9999 | NetEase Inc | Communication Services | 0.05% | $607,572.74 | — | — |
| 425 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.05% | $607,572.74 | — | — |
| 426 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $604,060.76 | $34.68B | 18.0 |
| 427 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $604,060.76 | $35.00B | 33.4 |
| 428 | BSX | Boston Scientific Corporation | Healthcare | 0.05% | $604,060.76 | $64.33B | 18.0 |
| 429 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.05% | $600,548.78 | $65.34B | 42.3 |
| 430 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.05% | $599,378.12 | — | — |
| 431 | NU | Nu Holdings Ltd. | Financial Services | 0.05% | $597,036.80 | $70.33B | 19.9 |
| 432 | CPU | Computershare Ltd | Financial Services | 0.05% | $595,866.14 | — | — |
| 433 | NPN | Naspers Limited | Consumer Cyclical | 0.05% | $594,695.48 | — | — |
| 434 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.05% | $593,524.81 | $22.23B | 11.8 |
| 435 | HWM | Howmet Aerospace Inc. | Industrials | 0.05% | $592,354.15 | $88.12B | 47.6 |
| 436 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.05% | $592,354.15 | — | — |
| 437 | 2327 | Yageo Corp | Technology | 0.05% | $588,842.17 | — | — |
| 438 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.05% | $588,842.17 | — | — |
| 439 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.05% | $584,159.53 | — | — |
| 440 | PRU | Prudential plc | Financial Services | 0.05% | $584,159.53 | — | — |
| 441 | VACN | VAT Group AG | Industrials | 0.05% | $580,647.55 | — | — |
| 442 | CIEN | Ciena Corporation | Technology | 0.05% | $578,306.23 | $47.18B | 74.4 |
| 443 | 8331 | Chiba Bank Ltd | Financial Services | 0.05% | $577,135.57 | — | — |
| 444 | WM | Waste Management, Inc. | Industrials | 0.05% | $577,135.57 | $90.68B | 32.1 |
| 445 | RCI | Rogers Communications Inc Class B | Other | 0.05% | $573,623.59 | — | — |
| 446 | 9433 | KDDI Corp. | Communication Services | 0.05% | $573,623.59 | — | — |
| 447 | GWW | W.W. Grainger, Inc. | Industrials | 0.05% | $572,452.93 | $62.68B | 33.9 |
| 448 | 055550 | Shinhan Financial Group | Financial Services | 0.05% | $570,111.61 | — | — |
| 449 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.05% | $568,940.95 | — | — |
| 450 | 6146 | Disco Corporation | Technology | 0.05% | $567,770.29 | — | — |
| 451 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.05% | $564,258.31 | — | — |
| 452 | GALD | Galderma Group N | Healthcare | 0.05% | $560,746.32 | — | — |
| 453 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.05% | $558,405.00 | — | — |
| 454 | STAN | Standard Chartered PLC | Financial Services | 0.05% | $553,722.36 | — | — |
| 455 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.05% | $551,381.04 | — | — |
| 456 | 8308 | Resona Holdings Inc. | Financial Services | 0.05% | $546,698.40 | — | — |
| 457 | MSTR | MicroStrategy Incorporated | Technology | 0.05% | $544,357.08 | $57.94B | — |
| 458 | KOG | Kongsberg Gruppen ASA | Industrials | 0.05% | $540,845.10 | — | — |
| 459 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.05% | $538,503.78 | — | — |
| 460 | 5274 | Aspeed Technology | Technology | 0.05% | $537,333.12 | — | — |
| 461 | DG | Vinci S.A. | Industrials | 0.05% | $534,991.80 | — | — |
| 462 | MCO | Moody's Corporation | Financial Services | 0.05% | $533,821.14 | $84.00B | 30.8 |
| 463 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.05% | $533,821.14 | — | — |
| 464 | 6701 | NEC Corp. | Technology | 0.05% | $533,821.14 | — | — |
| 465 | 4250 | Jabal Omar Development Company | Consumer Cyclical | 0.05% | $532,650.47 | — | — |
| 466 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.05% | $531,479.81 | — | — |
| 467 | FIS | Fidelity National Information Services, Inc. | Technology | 0.05% | $529,138.49 | $18.57B | 5.5 |
| 468 | SRG | Snam SpA | Utilities | 0.05% | $529,138.49 | — | — |
| 469 | INFY | Infosys Limited | Technology | 0.05% | $529,138.49 | — | — |
| 470 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.05% | $529,138.49 | — | — |
| 471 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.05% | $527,967.83 | — | — |
| 472 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $527,967.83 | $24.79B | 33.5 |
| 473 | SLF | Sun Life Financial Inc. | Financial Services | 0.05% | $527,967.83 | — | — |
| 474 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $527,967.83 | $41.07B | 19.0 |
| 475 | ELI | Elia Group SA/NV | Utilities | 0.05% | $527,967.83 | — | — |
| 476 | MCHP | Microchip Technology Incorporated | Technology | 0.04% | $526,797.17 | $40.10B | 108.6 |
| 477 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.04% | $526,797.17 | $47.11B | 35.0 |
| 478 | CTVA | Corteva, Inc. | Basic Materials | 0.04% | $526,797.17 | $8.59B | 8.0 |
| 479 | BEPC | Brookfield Renewable Corp | Utilities | 0.04% | $519,773.21 | — | — |
| 480 | TT | Trane Technologies plc | Industrials | 0.04% | $517,431.89 | $100.97B | 34.2 |
| 481 | MMM | 3M Company | Industrials | 0.04% | $515,090.57 | $84.97B | 29.3 |
| 482 | VRSN | VeriSign, Inc. | Technology | 0.04% | $513,919.91 | $27.33B | 32.7 |
| 483 | EFX | Equifax Inc. | Industrials | 0.04% | $512,749.25 | $18.94B | 28.4 |
| 484 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.04% | $510,407.93 | — | — |
| 485 | TRU | TransUnion | Financial Services | 0.04% | $510,407.93 | $14.19B | 19.5 |
| 486 | 8473 | SBI Holdings Inc | Financial Services | 0.04% | $508,066.61 | — | — |
| 487 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.04% | $508,066.61 | — | — |
| 488 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.04% | $508,066.61 | — | — |
| 489 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $505,725.29 | $30.29B | 14.2 |
| 490 | EFN | Element Fleet Management Corp | Industrials | 0.04% | $498,701.32 | — | — |
| 491 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.04% | $497,530.66 | — | — |
| 492 | BCE | BCE Inc | Communication Services | 0.04% | $496,360.00 | — | — |
| 493 | CBK | Commerzbank AG | Financial Services | 0.04% | $496,360.00 | — | — |
| 494 | KNEBV | KONE Oyj | Industrials | 0.04% | $495,189.34 | — | — |
| 495 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.04% | $495,189.34 | — | — |
| 496 | 9434 | SoftBank Corp | Communication Services | 0.04% | $495,189.34 | — | — |
| 497 | TWLO | Twilio Inc | Technology | 0.04% | $495,189.34 | $37.53B | 33.8 |
| 498 | GPN | Global Payments Inc. | Industrials | 0.04% | $494,018.68 | $22.14B | 39.3 |
| 499 | IMB | Imperial Brands PLC | Consumer Defensive | 0.04% | $494,018.68 | — | — |
| 500 | COHR | Coherent, Inc. | Technology | 0.04% | $494,018.68 | $45.87B | 56.5 |
| 501 | INGA | ING Groep NV | Financial Services | 0.04% | $494,018.68 | — | — |
| 502 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $494,018.68 | $48.77B | 34.1 |
| 503 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $492,848.02 | $65.42B | 39.7 |
| 504 | NBIS | Nebius Group N.V. | Communication Services | 0.04% | $491,677.36 | $44.98B | 129.3 |
| 505 | EXO | Exor N.V. | Financial Services | 0.04% | $491,677.36 | — | — |
| 506 | ALAB | Astera Labs, Inc. | Technology | 0.04% | $491,677.36 | $49.59B | 140.8 |
| 507 | 9020 | East Japan Railway Co. | Industrials | 0.04% | $489,336.04 | — | — |
| 508 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.04% | $489,336.04 | — | — |
| 509 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.04% | $489,336.04 | — | — |
| 510 | NOKIA | Nokia Oyj | Technology | 0.04% | $488,165.38 | — | — |
| 511 | CPRT | Copart, Inc. | Industrials | 0.04% | $486,994.72 | $25.82B | 18.0 |
| 512 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.04% | $486,994.72 | — | — |
| 513 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.04% | $486,994.72 | — | — |
| 514 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.04% | $485,824.06 | — | — |
| 515 | CPAY | Corpay, Inc. | Technology | 0.04% | $484,653.40 | $26.25B | 24.3 |
| 516 | HLN | Haleon PLC | Healthcare | 0.04% | $482,312.08 | — | — |
| 517 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $481,141.42 | $22.87B | 19.1 |
| 518 | RBLX | Roblox Corporation | Communication Services | 0.04% | $479,970.76 | $35.40B | — |
| 519 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $475,288.12 | $37.82B | 27.4 |
| 520 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $462,410.85 | — | — |
| 521 | 2360 | Chroma ATE Inc | Technology | 0.04% | $462,410.85 | — | — |
| 522 | U11 | United Overseas Bank Ltd | Financial Services | 0.04% | $462,410.85 | — | — |
| 523 | SCMN | Swisscom AG | Communication Services | 0.04% | $461,240.19 | — | — |
| 524 | UCB | UCB SA | Healthcare | 0.04% | $460,069.53 | — | — |
| 525 | TW | Tradeweb Markets Inc. | Financial Services | 0.04% | $458,898.87 | $24.52B | 27.2 |
| 526 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $458,898.87 | $27.03B | 49.4 |
| 527 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $457,728.21 | $32.51B | — |
| 528 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.04% | $455,386.89 | — | — |
| 529 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.04% | $451,874.91 | — | — |
| 530 | 6920 | Lasertec Corp | Technology | 0.04% | $450,704.25 | — | — |
| 531 | EW | Edwards Lifesciences Corporation | Healthcare | 0.04% | $449,533.59 | $49.92B | 51.5 |
| 532 | ADSK | Autodesk, Inc. | Technology | 0.04% | $449,533.59 | $50.14B | 31.1 |
| 533 | OKTA | Okta, Inc. | Technology | 0.04% | $449,533.59 | $32.74B | 112.8 |
| 534 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $448,362.93 | — | — |
| 535 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.04% | $448,362.93 | — | — |
| 536 | ILMN | Illumina, Inc. | Healthcare | 0.04% | $448,362.93 | $39.64B | 49.0 |
| 537 | 3003 | Hulic Co Ltd | Real Estate | 0.04% | $446,021.61 | — | — |
| 538 | ED | Consolidated Edison, Inc. | Utilities | 0.04% | $444,850.95 | $41.52B | 18.2 |
| 539 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $443,680.29 | $34.32B | 23.3 |
| 540 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.04% | $441,338.96 | $115.25B | 9.1 |
| 541 | BIIB | Biogen Inc. | Healthcare | 0.04% | $438,997.64 | $34.37B | 41.3 |
| 542 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.04% | $436,656.32 | — | — |
| 543 | 2588 | BOC Aviation Ltd | Industrials | 0.04% | $435,485.66 | — | — |
| 544 | 032830 | Samsung Life | Financial Services | 0.04% | $434,315.00 | — | — |
| 545 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $434,315.00 | $19.77B | 18.2 |
| 546 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $434,315.00 | — | — |
| 547 | DSV | DSV A/S | Industrials | 0.04% | $433,144.34 | — | — |
| 548 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.04% | $433,144.34 | — | — |
| 549 | 1150 | Alinma Bank | Financial Services | 0.04% | $433,144.34 | — | — |
| 550 | FSR | Firstrand Ltd | Financial Services | 0.04% | $431,973.68 | — | — |
| 551 | AGS | ageas SA/NV | Financial Services | 0.04% | $431,973.68 | — | — |
| 552 | ADP | Aeroports de Paris SA | Industrials | 0.04% | $429,632.36 | — | — |
| 553 | VWS | Vestas Wind Systems A/S | Industrials | 0.04% | $429,632.36 | — | — |
| 554 | 4062 | Ibiden Co Ltd | Technology | 0.04% | $428,461.70 | — | — |
| 555 | 3690 | Meituan | Consumer Cyclical | 0.04% | $428,461.70 | — | — |
| 556 | KKR | KKR & Co. Inc. | Financial Services | 0.04% | $426,120.38 | $79.62B | 27.5 |
| 557 | LI | Klepierre SA | Real Estate | 0.04% | $426,120.38 | — | — |
| 558 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.04% | $426,120.38 | — | — |
| 559 | 0066 | MTR Corp Ltd | Industrials | 0.04% | $426,120.38 | — | — |
| 560 | FOXA | Fox Corporation | Communication Services | 0.04% | $426,120.38 | $27.05B | 16.7 |
| 561 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.04% | $426,120.38 | — | — |
| 562 | COIN | Coinbase Global, Inc. | Financial Services | 0.04% | $424,949.72 | $45.69B | — |
| 563 | 024110 | Industrial Bank Of Korea | Financial Services | 0.04% | $422,608.40 | — | — |
| 564 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.04% | $421,437.74 | $17.98B | — |
| 565 | SCG | Scentre Group | Real Estate | 0.04% | $421,437.74 | — | — |
| 566 | 2303 | United Microelectronics Corporation | Technology | 0.04% | $420,267.08 | — | — |
| 567 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $420,267.08 | $25.35B | 21.6 |
| 568 | 1810 | Xiaomi Corp | Technology | 0.04% | $419,096.42 | — | — |
| 569 | 3360 | Far East Horizon Ltd | Financial Services | 0.04% | $419,096.42 | — | — |
| 570 | TDG | TransDigm Group Incorporated | Industrials | 0.04% | $417,925.76 | $62.98B | 34.6 |
| 571 | EXPN | Experian PLC | Industrials | 0.04% | $417,925.76 | — | — |
| 572 | NHPC | NHPC Limited | Utilities | 0.04% | $415,584.44 | — | — |
| 573 | TRI | Thomson Reuters Corp | Industrials | 0.04% | $410,901.79 | — | — |
| 574 | CVNA | Carvana Co. | Consumer Cyclical | 0.04% | $409,731.13 | $65.21B | 31.1 |
| 575 | 600406 | NARI Technology Co Ltd | Industrials | 0.03% | $407,389.81 | — | — |
| 576 | 2883 | China Oilfield Services Ltd | Energy | 0.03% | $407,389.81 | — | — |
| 577 | GFI | Gold Fields Ltd | Basic Materials | 0.03% | $407,389.81 | — | — |
| 578 | ALL | The Allstate Corporation | Financial Services | 0.03% | $405,048.49 | $62.68B | 5.0 |
| 579 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.03% | $387,488.59 | — | — |
| 580 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.03% | $387,488.59 | — | — |
| 581 | REG | Regency Centers Corporation | Real Estate | 0.03% | $386,317.93 | $13.69B | 24.7 |
| 582 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.03% | $385,147.27 | — | — |
| 583 | 035420 | Naver Corporation | Communication Services | 0.03% | $383,976.61 | — | — |
| 584 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $381,635.29 | $22.10B | 212.0 |
| 585 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.03% | $379,293.96 | — | — |
| 586 | SGSN | SGS SA | Industrials | 0.03% | $378,123.30 | — | — |
| 587 | 2345 | Accton Technology Corp | Technology | 0.03% | $376,952.64 | — | — |
| 588 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.03% | $375,781.98 | — | — |
| 589 | 1988 | China Minsheng Banking | Financial Services | 0.03% | $364,075.38 | — | — |
| 590 | PTC | PTC Inc. | Technology | 0.03% | $361,734.06 | $20.96B | 18.7 |
| 591 | DSY | Dassault Systemes SE | Technology | 0.03% | $361,734.06 | — | — |
| 592 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.03% | $360,563.40 | — | — |
| 593 | 6723 | Renesas Electronics Corp | Technology | 0.03% | $359,392.74 | — | — |
| 594 | CSU | Constellation Software Inc. | Technology | 0.03% | $359,392.74 | — | — |
| 595 | 316140 | Woori Financial Group Inc | Financial Services | 0.03% | $358,222.08 | — | — |
| 596 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.03% | $358,222.08 | — | — |
| 597 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.03% | $357,051.42 | — | — |
| 598 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $357,051.42 | $24.48B | 21.0 |
| 599 | WAT | Waters Corporation | Healthcare | 0.03% | $355,880.76 | $42.90B | 110.6 |
| 600 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.03% | $355,880.76 | — | — |
| 601 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $354,710.10 | $21.54B | 10.1 |
| 602 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.03% | $354,710.10 | — | — |
| 603 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.03% | $354,710.10 | — | — |
| 604 | SE | Sea Limited | Consumer Cyclical | 0.03% | $354,710.10 | $57.43B | 36.2 |
| 605 | 1590 | Airtac International Group | Industrials | 0.03% | $353,539.44 | — | — |
| 606 | ARGX | Argen-X | Healthcare | 0.03% | $353,539.44 | — | — |
| 607 | 6586 | Makita | Industrials | 0.03% | $352,368.78 | — | — |
| 608 | WSP | WSP Global Inc | Industrials | 0.03% | $352,368.78 | — | — |
| 609 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.03% | $352,368.78 | — | — |
| 610 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $351,198.12 | $27.48B | 8.7 |
| 611 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.03% | $351,198.12 | — | — |
| 612 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.03% | $350,027.45 | $38.14B | — |
| 613 | COO | The Cooper Companies, Inc. | Healthcare | 0.03% | $350,027.45 | $11.02B | 19.9 |
| 614 | SYF | Synchrony Financial | Financial Services | 0.03% | $350,027.45 | $23.97B | 7.5 |
| 615 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.03% | $350,027.45 | $38.38B | — |
| 616 | SDZ | Sandoz Group AG | Healthcare | 0.03% | $348,856.79 | — | — |
| 617 | 2099 | China Gold International Resources | Basic Materials | 0.03% | $348,856.79 | — | — |
| 618 | NKE | NIKE, Inc. | Consumer Cyclical | 0.03% | $348,856.79 | $55.15B | 17.9 |
| 619 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $347,686.13 | $38.99B | 12.9 |
| 620 | WKL | Wolters Kluwer N.V. | Industrials | 0.03% | $347,686.13 | — | — |
| 621 | NST | Northern Star Resources Ltd | Basic Materials | 0.03% | $347,686.13 | — | — |
| 622 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.03% | $347,686.13 | $31.02B | 39.1 |
| 623 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.03% | $347,686.13 | — | — |
| 624 | 2601 | China Pacific Insurance | Financial Services | 0.03% | $345,344.81 | — | — |
| 625 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.03% | $344,174.15 | $34.56B | 7.9 |
| 626 | TCS | Tata Consultancy Services Limited | Technology | 0.03% | $344,174.15 | — | — |
| 627 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $343,003.49 | $140.89B | 31.6 |
| 628 | 4503 | Astellas Pharma Inc. | Healthcare | 0.03% | $343,003.49 | — | — |
| 629 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $341,832.83 | $35.57B | 32.6 |
| 630 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.03% | $339,491.51 | — | — |
| 631 | 0083 | Sino Land | Real Estate | 0.03% | $339,491.51 | — | — |
| 632 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.03% | $339,491.51 | — | — |
| 633 | 1336 | New China Life Insurance | Financial Services | 0.03% | $338,320.85 | — | — |
| 634 | 2382 | ADES Holding Company | Energy | 0.03% | $330,126.23 | — | — |
| 635 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.03% | $330,126.23 | — | — |
| 636 | FSLR | First Solar, Inc. | Technology | 0.03% | $327,784.91 | $18.55B | 10.6 |
| 637 | SIKA | Sika AG | Basic Materials | 0.03% | $327,784.91 | — | — |
| 638 | BEAN | Belimo Holding | Industrials | 0.03% | $325,443.59 | — | — |
| 639 | 7769 | Hon. Precision, Inc. | Technology | 0.03% | $325,443.59 | — | — |
| 640 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.03% | $324,272.93 | — | — |
| 641 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.03% | $324,272.93 | — | — |
| 642 | CHTR | Charter Communications, Inc. | Communication Services | 0.03% | $323,102.27 | $14.31B | 2.9 |
| 643 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.03% | $321,931.61 | — | — |
| 644 | 6383 | Daifuku Co Ltd | Industrials | 0.03% | $320,760.95 | — | — |
| 645 | VTR | Ventas, Inc. | Real Estate | 0.03% | $320,760.95 | $44.04B | 159.0 |
| 646 | GEN | Gen Digital Inc. | Technology | 0.03% | $320,760.95 | $14.46B | 14.1 |
| 647 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $319,590.28 | $31.90B | 60.2 |
| 648 | 009150 | Samsung Electro-Mechanics | Technology | 0.03% | $317,248.96 | — | — |
| 649 | 601985 | China National Nuclear Power | Utilities | 0.03% | $317,248.96 | — | — |
| 650 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $317,248.96 | $39.04B | 36.1 |
| 651 | T | Telus Corp | Communication Services | 0.03% | $314,907.64 | — | — |
| 652 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.03% | $313,736.98 | $44.24B | 12.1 |
| 653 | 5803 | Fujikura Ltd. | Industrials | 0.03% | $313,736.98 | — | — |
| 654 | FITB | Fifth Third Bancorp | Financial Services | 0.03% | $313,736.98 | $45.68B | 17.0 |
| 655 | ICT | International Container Terminal Services Inc | Industrials | 0.03% | $313,736.98 | — | — |
| 656 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.03% | $312,566.32 | — | — |
| 657 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.03% | $310,225.00 | — | — |
| 658 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.03% | $310,225.00 | — | — |
| 659 | WDAY | Workday, Inc. | Technology | 0.03% | $307,883.68 | $45.99B | 38.9 |
| 660 | PSON | Pearson PLC | Communication Services | 0.03% | $307,883.68 | — | — |
| 661 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.03% | $305,542.36 | $36.60B | 9.6 |
| 662 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.03% | $304,371.70 | — | — |
| 663 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $304,371.70 | $24.62B | 14.8 |
| 664 | STN | Stantec Inc | Industrials | 0.03% | $304,371.70 | — | — |
| 665 | 071050 | Korea Investment Holdings Co | Financial Services | 0.03% | $303,201.04 | — | — |
| 666 | IHH | IHH HEALTHCARE | Other | 0.03% | $303,201.04 | — | — |
| 667 | SMIN | Smiths Group PLC | Industrials | 0.03% | $303,201.04 | — | — |
| 668 | 033780 | KT&G Corp | Consumer Defensive | 0.03% | $300,859.72 | — | — |
| 669 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.03% | $299,689.06 | — | — |
| 670 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.03% | $298,518.40 | — | — |
| 671 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $296,177.08 | $29.30B | 19.5 |
| 672 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.02% | $286,811.79 | — | — |
| 673 | ABB | ABB India Limited | Industrials | 0.02% | $284,470.47 | — | — |
| 674 | PIDILITIND | Pidilite Industries Limited | Basic Materials | 0.02% | $283,299.81 | — | — |
| 675 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $283,299.81 | — | — |
| 676 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.02% | $282,129.15 | — | — |
| 677 | SCHP | Schindler Ps | Industrials | 0.02% | $279,787.83 | — | — |
| 678 | ASM | ASM International NV | Technology | 0.02% | $279,787.83 | — | — |
| 679 | AOT | Airports Of Thailand PCL | Industrials | 0.02% | $278,617.17 | — | — |
| 680 | LONN | Lonza Group AG | Healthcare | 0.02% | $275,105.19 | — | — |
| 681 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.02% | $275,105.19 | — | — |
| 682 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.02% | $272,763.87 | — | — |
| 683 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.02% | $271,593.21 | — | — |
| 684 | DHL | Deutsche Post AG | Industrials | 0.02% | $270,422.55 | — | — |
| 685 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $270,422.55 | $37.88B | 209.1 |
| 686 | IRM | Iron Mountain Incorporated | Real Estate | 0.02% | $269,251.89 | $33.49B | 80.4 |
| 687 | 9735 | Secom Co. Ltd. | Industrials | 0.02% | $269,251.89 | — | — |
| 688 | KPN | Koninklijke KPN NV | Communication Services | 0.02% | $266,910.57 | — | — |
| 689 | MTN | MTN Group Ltd | Communication Services | 0.02% | $262,227.93 | — | — |
| 690 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.02% | $256,374.62 | — | — |
| 691 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.02% | $249,350.66 | $25.47B | 28.5 |
| 692 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.02% | $249,350.66 | — | — |
| 693 | FTAI | FTAI Aviation Ltd. | Industrials | 0.02% | $245,838.68 | $16.89B | 35.8 |
| 694 | 9766 | Konami Corp. | Communication Services | 0.02% | $245,838.68 | — | — |
| 695 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.02% | $244,668.02 | — | — |
| 696 | PCG | PG&E Corporation | Utilities | 0.02% | $243,497.36 | $39.30B | 9.5 |
| 697 | XYZ | Block, Inc | Technology | 0.02% | $243,497.36 | $46.80B | 139.1 |
| 698 | 7020 | Etihad Etisalat Co | Communication Services | 0.02% | $242,326.70 | — | — |
| 699 | HCLTECH | HCL Technologies Limited | Technology | 0.02% | $241,156.04 | — | — |
| 700 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $241,156.04 | $17.28B | 17.3 |
| 701 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $241,156.04 | $24.15B | 41.2 |
| 702 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.02% | $241,156.04 | — | — |
| 703 | CXSE3 | Caixa Seguridade Participações S.A | Financial Services | 0.02% | $239,985.38 | — | — |
| 704 | UPS | United Parcel Service, Inc. | Industrials | 0.02% | $239,985.38 | $82.93B | 18.1 |
| 705 | NXT | Next PLC | Consumer Cyclical | 0.02% | $239,985.38 | — | — |
| 706 | SPSN | Swiss Prime Site AG | Real Estate | 0.02% | $238,814.72 | — | — |
| 707 | ALC | Alcon AG | Healthcare | 0.02% | $237,644.06 | — | — |
| 708 | BESI | BE Semiconductor Industries NV | Technology | 0.02% | $236,473.40 | — | — |
| 709 | MDB | MongoDB, Inc. | Technology | 0.02% | $232,961.42 | $27.15B | 468.8 |
| 710 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.02% | $232,961.42 | — | — |
| 711 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.02% | $231,790.76 | — | — |
| 712 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.02% | $231,790.76 | — | — |
| 713 | TSEM | Tower Semiconductor Ltd | Technology | 0.02% | $230,620.10 | — | — |
| 714 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.02% | $228,278.77 | — | — |
| 715 | GRAB | Grab Holdings Limited | Technology | 0.02% | $228,278.77 | $12.03B | 26.7 |
| 716 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $228,278.77 | — | — |
| 717 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.02% | $227,108.11 | — | — |
| 718 | 6618 | Jd Health International Inc | Healthcare | 0.02% | $225,937.45 | — | — |
| 719 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.02% | $225,937.45 | — | — |
| 720 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.02% | $225,937.45 | — | — |
| 721 | CDE | Coeur Mining, Inc. | Basic Materials | 0.02% | $223,596.13 | $15.90B | 13.2 |
| 722 | BT | BT Group plc | Other | 0.02% | $223,596.13 | — | — |
| 723 | SUZB3 | Suzano S.A. | Basic Materials | 0.02% | $223,596.13 | — | — |
| 724 | 3443 | Global Unichip Corp | Technology | 0.02% | $222,425.47 | — | — |
| 725 | CPG | Compass Group PLC | Consumer Cyclical | 0.02% | $221,254.81 | — | — |
| 726 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.02% | $220,084.15 | — | — |
| 727 | HTHT | H World Group Limited | Consumer Cyclical | 0.02% | $218,913.49 | $14.67B | 34.7 |
| 728 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.02% | $217,742.83 | — | — |
| 729 | 1519 | Fortune Electric Co Ltd | Industrials | 0.02% | $217,742.83 | — | — |
| 730 | VOD | Vodafone Group PLC | Communication Services | 0.02% | $217,742.83 | — | — |
| 731 | BAER | Julius Baer Gruppe AG | Financial Services | 0.02% | $215,401.51 | — | — |
| 732 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.02% | $215,401.51 | — | — |
| 733 | 9888 | Baidu Inc | Communication Services | 0.02% | $214,230.85 | — | — |
| 734 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $214,230.85 | $16.51B | 46.9 |
| 735 | ASX | ASX Ltd | Financial Services | 0.02% | $214,230.85 | — | — |
| 736 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.02% | $214,230.85 | — | — |
| 737 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.02% | $213,060.19 | — | — |
| 738 | K | Kinross Gold Corp | Basic Materials | 0.02% | $213,060.19 | — | — |
| 739 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $213,060.19 | — | — |
| 740 | WIPRO | Wipro Limited | Technology | 0.02% | $211,889.53 | — | — |
| 741 | SY1 | Symrise AG | Basic Materials | 0.02% | $210,718.87 | — | — |
| 742 | AGI | Alamos Gold Inc | Basic Materials | 0.02% | $210,718.87 | — | — |
| 743 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $209,548.21 | $14.84B | 22.3 |
| 744 | HO | Thales S.A. | Industrials | 0.02% | $209,548.21 | — | — |
| 745 | TIGO | Millicom International Cellular S.A | Communication Services | 0.02% | $209,548.21 | $13.90B | 20.9 |
| 746 | PIIND | PI Industries Limited | Basic Materials | 0.02% | $209,548.21 | — | — |
| 747 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.02% | $209,548.21 | — | — |
| 748 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $209,548.21 | — | — |
| 749 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $209,548.21 | $19.84B | 20.2 |
| 750 | 3533 | Lotes Co Ltd | Technology | 0.02% | $208,377.55 | — | — |
| 751 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.02% | $208,377.55 | $81.57B | 23.5 |
| 752 | INSM | Insmed Incorporated | Healthcare | 0.02% | $207,206.89 | $21.02B | — |
| 753 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $204,865.57 | $15.99B | 24.8 |
| 754 | 2412 | Chunghwa Telecom Co | Communication Services | 0.02% | $204,865.57 | — | — |
| 755 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.02% | $204,865.57 | — | — |
| 756 | HEXA-B | Hexagon AB (publ) | Technology | 0.02% | $203,694.91 | — | — |
| 757 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.02% | $203,694.91 | $29.74B | 14.2 |
| 758 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.02% | $202,524.25 | $14.08B | 14.1 |
| 759 | VCX | Vicinity Centres | Real Estate | 0.02% | $201,353.59 | — | — |
| 760 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $201,353.59 | $33.86B | — |
| 761 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.02% | $200,182.93 | — | — |
| 762 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.02% | $199,012.27 | — | — |
| 763 | TUB | Tubize-Fin | Healthcare | 0.02% | $199,012.27 | — | — |
| 764 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.02% | $197,841.60 | — | — |
| 765 | ALFA | Alfa Laval AB | Industrials | 0.02% | $196,670.94 | — | — |
| 766 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.02% | $193,158.96 | — | — |
| 767 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.02% | $190,817.64 | — | — |
| 768 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.02% | $190,817.64 | — | — |
| 769 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $190,817.64 | $24.83B | — |
| 770 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $190,817.64 | $15.67B | 11.7 |
| 771 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.02% | $188,476.32 | — | — |
| 772 | PUB | Publicis Groupe SA | Communication Services | 0.02% | $187,305.66 | — | — |
| 773 | SAMPO | Sampo Oyj A | Financial Services | 0.02% | $187,305.66 | — | — |
| 774 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.02% | $186,135.00 | — | — |
| 775 | FN | Fabrinet | Technology | 0.02% | $184,964.34 | $13.03B | 27.9 |
| 776 | GFC | Gecina SA | Real Estate | 0.02% | $183,793.68 | — | — |
| 777 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.02% | $182,623.02 | — | — |
| 778 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $182,623.02 | $20.78B | 9.7 |
| 779 | EBS | ERSTE GROUP BANK AG | Other | 0.02% | $180,281.70 | — | — |
| 780 | ORSTED | Orsted A/S | Utilities | 0.02% | $179,111.04 | — | — |
| 781 | ON | ON Semiconductor Corporation | Technology | 0.02% | $179,111.04 | $28.04B | 46.5 |
| 782 | LUG | Lundin Gold Inc | Basic Materials | 0.02% | $177,940.38 | — | — |
| 783 | NVMI | Nova Ltd | Technology | 0.02% | $177,940.38 | — | — |
| 784 | 035720 | Kakao Corp | Communication Services | 0.01% | $175,599.06 | — | — |
| 785 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.01% | $174,428.40 | — | — |
| 786 | UNITDSPR | United Spirits Limited | Consumer Defensive | 0.01% | $174,428.40 | — | — |
| 787 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.01% | $173,257.74 | — | — |
| 788 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.01% | $173,257.74 | — | — |
| 789 | 3665 | BizLink Holding Inc | Industrials | 0.01% | $173,257.74 | — | — |
| 790 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.01% | $172,087.08 | — | — |
| 791 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.01% | $169,745.76 | — | — |
| 792 | 8069 | E Ink Holdings | Technology | 0.01% | $169,745.76 | — | — |
| 793 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.01% | $168,575.10 | — | — |
| 794 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.01% | $168,575.10 | $10.74B | 13.9 |
| 795 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.01% | $166,233.77 | — | — |
| 796 | BAYN | Bayer AG NA | Healthcare | 0.01% | $166,233.77 | — | — |
| 797 | 7936 | Asics Corp | Consumer Cyclical | 0.01% | $163,892.45 | — | — |
| 798 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.01% | $162,721.79 | — | — |
| 799 | HUM | Humana Inc. | Healthcare | 0.01% | $162,721.79 | $49.61B | 39.1 |
| 800 | IDEA | Vodafone Idea Limited | Communication Services | 0.01% | $161,551.13 | — | — |
| 801 | PBBANK | Public Bank Berhad | Other | 0.01% | $161,551.13 | — | — |
| 802 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.01% | $158,039.15 | — | — |
| 803 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.01% | $156,868.49 | — | — |
| 804 | 6223 | MPI Corporation | Technology | 0.01% | $155,697.83 | — | — |
| 805 | RED | Redeia Corporacion S.A. | Utilities | 0.01% | $153,356.51 | — | — |
| 806 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.01% | $153,356.51 | — | — |
| 807 | ATRL | AtkinsRealis Group Inc | Industrials | 0.01% | $153,356.51 | — | — |
| 808 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.01% | $153,356.51 | — | — |
| 809 | TIMS3 | TIM S.A. | Communication Services | 0.01% | $152,185.85 | — | — |
| 810 | RDDT | Reddit, Inc. | Communication Services | 0.01% | $151,015.19 | $30.04B | 36.3 |
| 811 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.01% | $151,015.19 | — | — |
| 812 | 4100 | Makkah Construction&Development Co | Consumer Cyclical | 0.01% | $151,015.19 | — | — |
| 813 | ENTG | Entegris, Inc. | Technology | 0.01% | $151,015.19 | $21.20B | 69.4 |
| 814 | KIM | Kimco Realty Corporation | Real Estate | 0.01% | $151,015.19 | $15.37B | 27.0 |
| 815 | 9868 | Xpeng Inc | Consumer Cyclical | 0.01% | $149,844.53 | — | — |
| 816 | GMRAIRPORT | GMR Airports Limited | Industrials | 0.01% | $149,844.53 | — | — |
| 817 | 2395 | Advantech Co Ltd | Technology | 0.01% | $149,844.53 | — | — |
| 818 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.01% | $148,673.87 | — | — |
| 819 | BVI | Bureau Veritas SA | Industrials | 0.01% | $148,673.87 | — | — |
| 820 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.01% | $148,673.87 | — | — |
| 821 | 5016 | JX Advanced Metals Corp | Technology | 0.01% | $147,503.21 | — | — |
| 822 | SWED-A | Swedbank AB (publ) | Financial Services | 0.01% | $146,332.55 | — | — |
| 823 | GVT&D | GE Vernova T&D India Limited | Industrials | 0.01% | $146,332.55 | — | — |
| 824 | WRT1V | Wartsila Oyj Abp | Industrials | 0.01% | $145,161.89 | — | — |
| 825 | KER | Kering SA | Consumer Cyclical | 0.01% | $145,161.89 | — | — |
| 826 | 196170 | ALTEOGEN Inc | Healthcare | 0.01% | $145,161.89 | — | — |
| 827 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.01% | $142,820.57 | — | — |
| 828 | PFG | Principal Financial Group, Inc. | Financial Services | 0.01% | $142,820.57 | $23.30B | 15.5 |
| 829 | FICO | Fair Isaac Corporation | Technology | 0.01% | $142,820.57 | $16.66B | 22.3 |
| 830 | LAND | Land Securities Group PLC | Real Estate | 0.01% | $141,649.91 | — | — |
| 831 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.01% | $140,479.25 | — | — |
| 832 | IREN | Iris Energy Limited | Financial Services | 0.01% | $140,479.25 | $10.64B | — |
| 833 | 259960 | Krafton Inc | Communication Services | 0.01% | $139,308.59 | — | — |
| 834 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.01% | $138,137.93 | — | — |
| 835 | PAYTM | One 97 Communications Limited | Technology | 0.01% | $135,796.60 | — | — |
| 836 | 8795 | T&D Holdings Inc. | Financial Services | 0.01% | $134,625.94 | — | — |
| 837 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.01% | $133,455.28 | — | — |
| 838 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.01% | $133,455.28 | — | — |
| 839 | TAL | TAL Education Group | Consumer Defensive | 0.01% | $132,284.62 | $6.66B | 7.5 |
| 840 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.01% | $132,284.62 | $20.87B | 56.3 |
| 841 | CLS | Celestica Inc. | Technology | 0.01% | $131,113.96 | — | — |
| 842 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.01% | $125,260.66 | — | — |
| 843 | AXISBANK | Axis Bank Limited | Financial Services | 0.01% | $124,090.00 | — | — |
| 844 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.01% | $124,090.00 | — | — |
| 845 | ASTS | AST SpaceMobile Inc | Technology | 0.01% | $120,578.02 | $15.82B | — |
| 846 | 0788 | China Tower Corp | Communication Services | 0.01% | $119,407.36 | — | — |
| 847 | SIG | Sigma Healthcare Ltd | Healthcare | 0.01% | $118,236.70 | — | — |
| 848 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.01% | $118,236.70 | $13.12B | — |
| 849 | ADYEN | Adyen NV | Technology | 0.01% | $117,066.04 | — | — |
| 850 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.01% | $115,895.38 | — | — |
| 851 | 4307 | Nomura Research Institute Ltd | Technology | 0.01% | $114,724.72 | — | — |
| 852 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.01% | $114,724.72 | — | — |
| 853 | RMD | ResMed Inc. | Healthcare | 0.01% | $112,383.40 | $33.61B | 22.9 |
| 854 | 068270 | Celltrion Inc | Healthcare | 0.01% | $111,212.74 | — | — |
| 855 | TGT | Target Corporation | Consumer Defensive | 0.01% | $108,871.42 | $70.08B | 16.0 |
| 856 | CDW | CDW Corporation | Technology | 0.01% | $108,871.42 | $18.81B | 18.1 |
| 857 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.01% | $108,871.42 | $18.79B | 29.7 |
| 858 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.01% | $107,700.76 | — | — |
| 859 | DXCM | DexCom, Inc. | Healthcare | 0.01% | $107,700.76 | $32.47B | 34.1 |
| 860 | EME | EMCOR Group, Inc. | Industrials | 0.01% | $107,700.76 | $31.83B | 22.5 |
| 861 | RNI | Reinet Investments SCA | Financial Services | 0.01% | $107,700.76 | — | — |
| 862 | CPFE3 | CPFL Energia S.A | Utilities | 0.01% | $106,530.09 | — | — |
| 863 | 9866 | NIO Inc | Consumer Cyclical | 0.01% | $106,530.09 | — | — |
| 864 | 005830 | DB Insurance Co Ltd | Financial Services | 0.01% | $105,359.43 | — | — |
| 865 | ETERNAL | Eternal Limited | Consumer Cyclical | 0.01% | $105,359.43 | — | — |
| 866 | 1024 | Kuaishou Technology | Communication Services | 0.01% | $103,018.11 | — | — |
| 867 | 3661 | Alchip Technologies Ltd | Technology | 0.01% | $101,847.45 | — | — |
| 868 | 9926 | Akeso Inc | Healthcare | 0.01% | $101,847.45 | — | — |
| 869 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $101,847.45 | $16.09B | 30.4 |
| 870 | STMN | Straumann Holding AG | Healthcare | 0.01% | $101,847.45 | — | — |
| 871 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.01% | $100,676.79 | — | — |
| 872 | RADL3 | Raia Drogasil S.A | Healthcare | 0.01% | $100,676.79 | — | — |
| 873 | RHBBANK | RHB BANK | Other | 0.01% | $99,506.13 | — | — |
| 874 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.01% | $99,506.13 | — | — |
| 875 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.01% | $99,506.13 | — | — |
| 876 | INCY | Incyte Corporation | Healthcare | 0.01% | $99,506.13 | $22.92B | 14.4 |
| 877 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.01% | $99,506.13 | — | — |
| 878 | 6762 | TDK Corp | Technology | 0.01% | $99,506.13 | — | — |
| 879 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.01% | $99,506.13 | — | — |
| 880 | SLM | Sanlam Ltd | Financial Services | 0.01% | $99,506.13 | — | — |
| 881 | 278470 | APR LTD | Consumer Defensive | 0.01% | $98,335.47 | — | — |
| 882 | TME | Tencent Music Entertainment Group | Communication Services | 0.01% | $97,164.81 | $14.06B | 10.5 |
| 883 | RBA | RB Global | Industrials | 0.01% | $97,164.81 | — | — |
| 884 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.01% | $95,994.15 | — | — |
| 885 | 042700 | Hanmi Semicon | Technology | 0.01% | $95,994.15 | — | — |
| 886 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.01% | $95,994.15 | — | — |
| 887 | NAUKRI | Info Edge (India) Limited | Communication Services | 0.01% | $95,994.15 | — | — |
| 888 | 138040 | Meritz Financi | Financial Services | 0.01% | $94,823.49 | — | — |
| 889 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.01% | $94,823.49 | — | — |
| 890 | BBCA | Bank Central Asia Tbk | Financial Services | 0.01% | $94,823.49 | — | — |
| 891 | 002812 | Yunnan Chuangxin New Material Co Ltd | Basic Materials | 0.01% | $94,823.49 | — | — |
| 892 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.01% | $94,823.49 | — | — |
| 893 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.01% | $94,823.49 | — | — |
| 894 | 1801 | Innovent Biologics Inc | Healthcare | 0.01% | $94,823.49 | — | — |
| 895 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.01% | $94,823.49 | — | — |
| 896 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.01% | $93,652.83 | — | — |
| 897 | 0012 | Henderson Land | Real Estate | 0.01% | $93,652.83 | — | — |
| 898 | NDSN | Nordson Corporation | Industrials | 0.01% | $93,652.83 | $17.95B | 32.6 |
| 899 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.01% | $93,652.83 | — | — |
| 900 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.01% | $93,652.83 | $11.67B | 12.1 |
| 901 | MONC | Moncler SpA | Consumer Cyclical | 0.01% | $93,652.83 | — | — |
| 902 | 1288 | Agricultural Bank Of China | Financial Services | 0.01% | $92,482.17 | — | — |
| 903 | XRO | Xero Ltd | Technology | 0.01% | $92,482.17 | — | — |
| 904 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.01% | $91,311.51 | — | — |
| 905 | JCI | Johnson Controls International plc | Industrials | 0.01% | $88,970.19 | $88.12B | 41.1 |
| 906 | 600026 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.01% | $88,970.19 | — | — |
| 907 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.01% | $87,799.53 | — | — |
| 908 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.01% | $85,458.21 | — | — |
| 909 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.01% | $85,458.21 | — | — |
| 910 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.01% | $84,287.55 | — | — |
| 911 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.01% | $81,946.23 | — | — |
| 912 | SAND | Sandvik AB | Industrials | 0.01% | $81,946.23 | — | — |
| 913 | 006400 | Samsung SDI | Industrials | 0.01% | $81,946.23 | — | — |
| 914 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.01% | $80,775.57 | $15.35B | 21.7 |
| 915 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.01% | $80,775.57 | — | — |
| 916 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.01% | $80,775.57 | — | — |
| 917 | 010120 | LS Electric | Industrials | 0.01% | $80,775.57 | — | — |
| 918 | 0020 | SenseTime Group Inc Class B | Technology | 0.01% | $80,775.57 | — | — |
| 919 | 323410 | KakaoBank Corp | Financial Services | 0.01% | $79,604.91 | — | — |
| 920 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.01% | $79,604.91 | — | — |
| 921 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.01% | $79,604.91 | — | — |
| 922 | BRPT | Barito Pacific Tbk | Basic Materials | 0.01% | $79,604.91 | — | — |
| 923 | 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | 0.01% | $79,604.91 | — | — |
| 924 | VNA | Vonovia SE | Real Estate | 0.01% | $79,604.91 | — | — |
| 925 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.01% | $78,434.25 | — | — |
| 926 | COV | Covivio SA | Real Estate | 0.01% | $78,434.25 | — | — |
| 927 | X | TMX Group Limited | Financial Services | 0.01% | $78,434.25 | — | — |
| 928 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.01% | $78,434.25 | — | — |
| 929 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $77,263.59 | $16.27B | 26.6 |
| 930 | A5G | AIB Group PLC | Financial Services | 0.01% | $74,922.26 | — | — |
| 931 | 1776 | GF Securities Co Ltd | Financial Services | 0.01% | $74,922.26 | — | — |
| 932 | GIB | CGI INC | Other | 0.01% | $74,922.26 | — | — |
| 933 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.01% | $71,410.28 | — | — |
| 934 | TRENT | Trent Limited | Consumer Cyclical | 0.01% | $71,410.28 | — | — |
| 935 | 001965 | Merchant Express Class A | Industrials | 0.01% | $71,410.28 | — | — |
| 936 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.01% | $71,410.28 | — | — |
| 937 | SAB | Banco de Sabadell S.A | Financial Services | 0.01% | $70,239.62 | — | — |
| 938 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.01% | $70,239.62 | — | — |
| 939 | CIMB | CIMB GROUP HOLDINGS | Banks | 0.01% | $67,898.30 | — | — |
| 940 | FIBRAPL14 | FIBRA Prologis | Real Estate | 0.01% | $67,898.30 | — | — |
| 941 | AMCR | Amcor plc | Consumer Cyclical | 0.01% | $66,727.64 | $20.26B | 18.4 |
| 942 | 002625 | Kuang Chi Technologies Co Ltd | Industrials | 0.01% | $66,727.64 | — | — |
| 943 | 2269 | WuXi Biologics | Healthcare | 0.01% | $65,556.98 | — | — |
| 944 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.01% | $65,556.98 | $29.46B | 25.7 |
| 945 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.01% | $63,215.66 | — | — |
| 946 | 002966 | Bank of Suzhou | Financial Services | 0.01% | $62,045.00 | — | — |
| 947 | GWO | Great-West Lifeco Inc. | Financial Services | 0.01% | $62,045.00 | — | — |
| 948 | AUGO | Aura Minerals Inc. Common Shares | Basic Materials | 0.01% | $62,045.00 | $7.31B | 24.6 |
| 949 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.01% | $60,874.34 | — | — |
| 950 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.01% | $60,874.34 | — | — |
| 951 | PME | Pro Medicus Ltd | Healthcare | 0.01% | $60,874.34 | — | — |
| 952 | BZ | Kanzhun Limited | Communication Services | 0.01% | $60,874.34 | $7.32B | 12.0 |
| 953 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.01% | $59,703.68 | — | — |
| 954 | 2367 | Giant Biogene Holding Co Ltd | Consumer Defensive | 0.01% | $59,703.68 | — | — |
| 955 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.01% | $59,703.68 | — | — |
| 956 | 352820 | HYBE Co. Ltd | Communication Services | 0.00% | $56,191.70 | — | — |
| 957 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.00% | $55,021.04 | — | — |
| 958 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.00% | $55,021.04 | — | — |
| 959 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.00% | $55,021.04 | — | — |
| 960 | DABUR | Dabur India Limited | Consumer Defensive | 0.00% | $53,850.38 | — | — |
| 961 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.00% | $53,850.38 | — | — |
| 962 | 9896 | MINISO Group Holding Limited | Consumer Cyclical | 0.00% | $53,850.38 | — | — |
| 963 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.00% | $52,679.72 | $13.92B | 34.1 |
| 964 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.00% | $52,679.72 | — | — |
| 965 | AIA | Auckland International Airport Limited | Industrials | 0.00% | $52,679.72 | — | — |
| 966 | 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | 0.00% | $51,509.06 | — | — |
| 967 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.00% | $51,509.06 | $23.85B | 16.5 |
| 968 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.00% | $51,509.06 | $25.27B | 25.5 |
| 969 | SUZLON | Suzlon Energy Limited | Industrials | 0.00% | $50,338.40 | — | — |
| 970 | 6488 | GlobalWafers Co Ltd | Technology | 0.00% | $50,338.40 | — | — |
| 971 | ITRK | Intertek Group PLC | Industrials | 0.00% | $49,167.74 | — | — |
| 972 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.00% | $47,997.08 | — | — |
| 973 | 9626 | Bilibili Inc | Communication Services | 0.00% | $46,826.42 | — | — |
| 974 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.00% | $46,826.42 | — | — |
| 975 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.00% | $46,826.42 | — | — |
| 976 | 2301 | Lite-On Technology Corp | Technology | 0.00% | $45,655.75 | — | — |
| 977 | ARES | Ares Management Corporation | Financial Services | 0.00% | $44,485.09 | $37.25B | 51.7 |
| 978 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.00% | $44,485.09 | — | — |
| 979 | 1050 | Banque Saudi Fransi | Financial Services | 0.00% | $43,314.43 | — | — |
| 980 | EQX | Equinox Gold Corp | Basic Materials | 0.00% | $43,314.43 | — | — |
| 981 | ESS | Essex Property Trust, Inc. | Real Estate | 0.00% | $43,314.43 | $18.57B | 41.9 |
| 982 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.00% | $42,143.77 | — | — |
| 983 | SHFL | SHRIRAM FINANCE LTD | Other | 0.00% | $42,143.77 | — | — |
| 984 | P911 | Porsche AG | Consumer Cyclical | 0.00% | $40,973.11 | — | — |
| 985 | 2057 | Zto Express Cayman Inc | Industrials | 0.00% | $40,973.11 | — | — |
| 986 | DOV | Dover Corporation | Industrials | 0.00% | $40,973.11 | $26.37B | 23.7 |
| 987 | BN | Brookfield Corporation | Financial Services | 0.00% | $39,802.45 | — | — |
| 988 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.00% | $39,802.45 | — | — |
| 989 | CLNX | Cellnex Telecom SA | Real Estate | 0.00% | $39,802.45 | — | — |
| 990 | EPI-A | Epiroc AB (publ) | Industrials | 0.00% | $38,631.79 | — | — |
| 991 | 002414 | Wuhan Guide Infrared Co Ltd | Technology | 0.00% | $38,631.79 | — | — |
| 992 | 6823 | HKT Trust | Communication Services | 0.00% | $38,631.79 | — | — |
| 993 | TEF | Telefonica | Communication Services | 0.00% | $37,461.13 | — | — |
| 994 | AAF | Airtel Africa Plc | Communication Services | 0.00% | $37,461.13 | — | — |
| 995 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.00% | $37,461.13 | $7.73B | 6.9 |
| 996 | VBL | Varun Beverages Limited | Consumer Defensive | 0.00% | $35,119.81 | — | — |
| 997 | AYV | Ayvens SA | Industrials | 0.00% | $33,949.15 | — | — |
| 998 | NRP | NEPI Rockcastle PLC | Real Estate | 0.00% | $32,778.49 | — | — |
| 999 | 9995 | Remegen Co Ltd | Healthcare | 0.00% | $30,437.17 | — | — |
| 1000 | 9660 | Horizon Robotics | Technology | 0.00% | $30,437.17 | — | — |
Largest 1,000 of 1,019 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($1.17B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CRBN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.6% | 169 | AAPL, NVDA, MSFT |
| Financial Services | 18.7% | 236 | JPM, V, BRK.B |
| Healthcare | 9.0% | 95 | LLY, JNJ, ABBV |
| Industrials | 8.4% | 152 | UNP, GE, SU |
| Communication Services | 8.0% | 66 | GOOGL, META, GOOG |
| Consumer Cyclical | 7.7% | 80 | AMZN, TSLA, HD |
| Consumer Defensive | 4.7% | 52 | WMT, KO, PG |
| Basic Materials | 2.9% | 56 | LIN, ECL, SCCO |
| Energy | 2.8% | 20 | KMI, HAL, LNG |
| Utilities | 2.2% | 32 | AWK, NEE, EXC |
| Real Estate | 1.8% | 47 | WELL, PLD, EQIX |
| Other | 0.4% | 13 | CICT, CLAR, VER |
| Banks | 0.0% | 1 | CIMB |
Sum of the weights of the holdings in each sector.
CRBN top industries
CRBN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 75.8% | 997 of 2,080 | 0.33% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 72.0% | 385 of 496 | — |
| VTI | Vanguard Total Stock Market ETF | 58.7% | 377 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 58.7% | 321 of 502 | 0.09% |
| IQSZ | Invesco Global Equity Net Zero ETF | 57.9% | 280 of 462 | — |
| SSO | ProShares Ultra S&P500 | 55.3% | 321 of 503 | 0.93% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CRBN portfolio
iShares MSCI ACWI Low Carbon Target ETF holds 1,021 positions. The ten largest make up 25.2% of the fund and the top 50 44.1%, so it behaves like a portfolio of about 97 equally weighted stocks. The biggest positions are Apple Inc. (5.28%), NVIDIA Corporation (4.65%), Microsoft Corporation (3.77%), Amazon.com, Inc. (2.54%), Alphabet Inc. (1.89%).
By sector, Technology is 32.6%, Financial Services is 18.7%, Healthcare is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CRBN chart, CRBN performance, CRBN dividends, CRBN valuation, CRBN overview.
CRBN holdings FAQ
How many holdings does CRBN have?
CRBN holds 1,021 positions as of October 25, 2026.
What are the top 10 holdings of CRBN?
The ten largest holdings are Apple Inc. (5.28%), NVIDIA Corporation (4.65%), Microsoft Corporation (3.77%), Amazon.com, Inc. (2.54%), Alphabet Inc. (1.89%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.88%), Broadcom Inc. (1.47%), Meta Platforms, Inc. (1.34%), Alphabet Inc. (1.33%), Tesla, Inc. (1.08%). Together they are 25.2% of the fund.
What percentage of CRBN is Apple Inc.?
Apple Inc. is the largest holding at 5.28% of net assets, about $61.9M of the fund's $1.17B.
Which sector is the largest in CRBN?
Technology is the largest sector at 32.6%, followed by Financial Services (18.7%) and Healthcare (9.0%), based on the sectors of the individual holdings.
How concentrated is CRBN?
The top 10 holdings are 25.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CRBN behaves like a portfolio of about 97 equally weighted stocks.