iShares MSCI ACWI Low Carbon Target ETF (CRBN) Holdings

NYSE Arca: CRBNEvery position, sector weights and overlap with other ETFs.

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
Top 1025.2%
Top 2535.7%
Top 5044.1%
Top 10055.3%
Top 25074.1%

CRBN top 1,000 holdings

1,000 holdings
CRBN holdings by weight
#Name
1AAPLApple Inc.Technology5.28%$61.9M$5.01T39.4
2NVDANVIDIA CorporationTechnology4.65%$54.4M$5.17T27.1
3MSFTMicrosoft CorporationTechnology3.77%$44.1M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical2.54%$29.8M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services1.89%$22.1M$4.17T17.1
62330Taiwan Semiconductor Manufacturing Co. Ltd.Technology1.88%$22.0M——
7AVGOBroadcom Inc.Technology1.47%$17.2M$1.57T43.3
8METAMeta Platforms, Inc.Communication Services1.34%$15.7M$1.81T26.7
9GOOGAlphabet Inc.Communication Services1.33%$15.6M$4.12T16.9
10TSLATesla, Inc.Consumer Cyclical1.08%$12.6M$1.40T328.4
11MUMicron Technology, Inc.Technology1.03%$12.0M$994.34B11.8
12LLYEli Lilly and CompanyHealthcare0.99%$11.6M$1.12T42.2
13JPMJPMorgan Chase & Co.Financial Services0.96%$11.3M$902.16B14.2
14AMDAdvanced Micro Devices, Inc.Technology0.81%$9.5M$863.17B134.9
15005930Samsung Electronics Co LtdTechnology0.78%$9.1M——
16JNJJohnson & JohnsonHealthcare0.78%$9.1M$615.87B38.8
17VVisa Inc.Financial Services0.72%$8.4M$755.84B34.3
18BRK.BBerkshire Hathaway Inc.Financial Services0.67%$7.9M$1.14T13.4
19ASMLASML Holding N.V.Technology0.64%$7.5M——
20WMTWalmart Inc.Consumer Defensive0.55%$6.4M$945.50B43.0
21000660SK Hynix IncTechnology0.55%$6.4M——
22ABBVAbbVie Inc.Healthcare0.53%$6.2M$504.37B80.6
23MAMastercard IncorporatedFinancial Services0.52%$6.1M$540.87B34.0
24KOThe Coca-Cola CompanyConsumer Defensive0.49%$5.7M$404.01B28.2
25CSCOCisco Systems, Inc.Technology0.45%$5.3M$423.39B32.2
26PGThe Procter & Gamble CompanyConsumer Defensive0.44%$5.2M$370.12B24.1
27PLTRPalantir Technologies Inc.Technology0.42%$4.9M$447.04B160.4
28MRKMerck & Co., Inc.Healthcare0.41%$4.8M$360.08B115.8
29PMPhilip Morris International Inc.Consumer Defensive0.41%$4.8M$319.83B29.5
30COSTCostco Wholesale CorporationConsumer Defensive0.40%$4.7M$438.30B47.6
31BACBank of America CorporationFinancial Services0.39%$4.6M$358.24B12.2
32UNHUnitedHealth Group IncorporatedHealthcare0.39%$4.6M$360.32B25.8
33INTCIntel CorporationTechnology0.39%$4.5M$474.96B—
34ROPRoche Holding AGHealthcare0.36%$4.2M——
358306Mitsubishi UFJ Financial Group IncFinancial Services0.35%$4.1M——
36HSBAHSBC Holdings PLCFinancial Services0.34%$4.0M——
37NOVNNovartis AGHealthcare0.34%$4.0M——
38HDThe Home Depot, Inc.Consumer Cyclical0.33%$3.9M$308.91B21.5
390700Tencent Holdings LtdCommunication Services0.32%$3.8M——
40RYRoyal Bank of CanadaFinancial Services0.31%$3.6M——
41GSThe Goldman Sachs Group, Inc.Financial Services0.30%$3.6M$256.60B12.7
42KMIKinder Morgan, Inc.Energy0.29%$3.4M$76.16B22.1
43MCDMcDonald's CorporationConsumer Cyclical0.29%$3.4M$171.94B19.7
44HALHalliburton CompanyEnergy0.29%$3.4M$27.91B17.6
45NFLXNetflix, Inc.Communication Services0.28%$3.3M$293.68B22.2
46WFCWells Fargo & CompanyFinancial Services0.28%$3.3M$251.75B11.8
47PANWPalo Alto Networks, Inc.Technology0.28%$3.2M$279.76B855.0
48TXNTexas Instruments IncorporatedTechnology0.28%$3.2M$252.49B42.1
49LRCXLam Research CorporationTechnology0.27%$3.2M$330.30B45.8
50AMGNAmgen Inc.Healthcare0.27%$3.2M$233.82B26.9
51AMATApplied Materials, Inc.Technology0.27%$3.1M$324.81B35.3
52MOAltria Group, Inc.Consumer Defensive0.26%$3.1M$125.41B15.8
53SAPSAP SETechnology0.26%$3.1M——
54LINLinde plcBasic Materials0.26%$3.0M$229.77B32.2
55AZNAstraZeneca PLCHealthcare0.26%$3.0M——
56PFEPfizer Inc.Healthcare0.26%$3.0M$168.60B38.9
57LNGCheniere Energy, Inc.Energy0.26%$3.0M$59.78B21.9
58TMOThermo Fisher Scientific Inc.Healthcare0.26%$3.0M$255.13B37.1
59IBMInternational Business Machines CorporationTechnology0.26%$3.0M$218.71B20.6
60ALVAllianz SE VNA O.N.Financial Services0.25%$3.0M——
61UNPUnion Pacific CorporationIndustrials0.24%$2.9M$171.71B23.4
62GEGE AerospaceIndustrials0.24%$2.8M$325.62B37.0
63ENBEnbridge IncEnergy0.24%$2.8M——
64PPLPembina Pipeline CorpEnergy0.24%$2.8M——
65CCitigroup Inc.Financial Services0.24%$2.8M$208.44B12.1
66VYLRVylor Inc.Financial Services0.24%$2.8M$48.17B103.1
67GILDGilead Sciences, Inc.Healthcare0.23%$2.7M$193.67B—
688316Sumitomo Mitsui FinancialFinancial Services0.23%$2.7M——
69APHAmphenol CorporationTechnology0.23%$2.7M$195.67B39.7
70VZVerizon Communications Inc.Communication Services0.23%$2.7M$186.09B11.7
71ADIAnalog Devices, Inc.Technology0.23%$2.7M$191.62B47.0
72CRWDCrowdStrike Holdings, Inc.Technology0.23%$2.6M$232.83B—
73BATSBritish American Tobacco PLCConsumer Defensive0.22%$2.6M——
749988Alibaba Group Holding LtdConsumer Cyclical0.22%$2.6M——
75SUSchneider Electric S.E.Industrials0.22%$2.6M——
76ECLEcolab Inc.Basic Materials0.22%$2.5M$80.98B38.8
77MSMorgan StanleyFinancial Services0.21%$2.5M$283.60B14.3
78AMEAMETEK, Inc.Industrials0.21%$2.5M$56.90B36.3
79KLACKLA CorporationTechnology0.21%$2.5M$216.29B45.3
80ORCLOracle CorporationTechnology0.21%$2.5M$388.73B20.1
81CRMSalesforce, Inc.Technology0.21%$2.5M$198.10B22.0
82WMBThe Williams Companies, Inc.Energy0.21%$2.5M$87.19B28.4
83TDToronto Dominion BankFinancial Services0.21%$2.4M——
848411Mizuho Financial Group IncFinancial Services0.21%$2.4M——
85SIESiemens AktiengesellschaftIndustrials0.21%$2.4M——
86SANBanco Santander S.A.Financial Services0.20%$2.4M——
87CMECME Group Inc.Financial Services0.20%$2.4M$105.67B24.9
88TPLTexas Pacific Land CorporationEnergy0.20%$2.4M$24.20B44.8
89BMYBristol-Myers Squibb CompanyHealthcare0.20%$2.4M$122.05B13.2
90DISThe Walt Disney CompanyCommunication Services0.20%$2.4M$190.95B22.8
91CBChubb LimitedFinancial Services0.20%$2.4M$138.81B12.7
92AWKAmerican Water Works Company, Inc.Utilities0.20%$2.3M$26.82B23.4
93MRVLMarvell Technology, Inc.Technology0.20%$2.3M$204.75B72.3
94ABBNABB LtdIndustrials0.20%$2.3M——
956758Sony CorpTechnology0.19%$2.3M——
96SCHWThe Charles Schwab CorporationFinancial Services0.19%$2.2M$159.03B15.7
97CBACommonwealth Bank of AustraliaFinancial Services0.19%$2.2M——
98DNBDnB ASAFinancial Services0.19%$2.2M——
99ANETArista Networks, Inc.Technology0.19%$2.2M$223.21B55.8
100TAT&T Inc.Communication Services0.19%$2.2M$160.62B7.7
101AXPAmerican Express CompanyFinancial Services0.19%$2.2M$211.77B19.0
102QCOMQUALCOMM IncorporatedTechnology0.19%$2.2M$183.79B19.9
103INVE-BInvestor AB ser. BFinancial Services0.18%$2.2M——
1046857Advantest Corp.Technology0.18%$2.2M——
1056178Japan Post Holdings Co LtdFinancial Services0.18%$2.1M——
106DHRDanaher CorporationHealthcare0.18%$2.1M$161.01B40.8
107ADPAutomatic Data Processing, Inc.Technology0.18%$2.1M$114.48B26.4
108OKEONEOK, Inc.Energy0.18%$2.1M$58.82B16.1
109SCCOSouthern Copper CorporationBasic Materials0.18%$2.1M$169.30B29.9
110ETNEaton Corporation plcIndustrials0.18%$2.1M$151.92B39.8
1112454MediaTek IncTechnology0.17%$2.0M——
112LHXL3Harris Technologies, Inc.Industrials0.17%$2.0M$46.28B25.1
1132914Japan Tobacco IncConsumer Defensive0.17%$2.0M——
114ISRGIntuitive Surgical, Inc.Healthcare0.17%$2.0M$150.74B48.9
115NEENextEra Energy, Inc.Utilities0.17%$2.0M$166.46B17.9
1166098Recruit Holdings Co LtdCommunication Services0.17%$2.0M——
117SHOPShopify IncTechnology0.17%$2.0M——
1188591Orix TFinancial Services0.17%$1.9M——
119BNYThe Bank of New York Mellon CorporationFinancial Services0.17%$1.9M$97.23B15.9
120IEXIDEX CorporationIndustrials0.16%$1.9M$17.36B33.9
121BLKBlackRock, Inc.Financial Services0.16%$1.9M$184.31B25.8
122TENTenaris S.AEnergy0.16%$1.9M——
123CFRCompagnie Financière Richemont SAConsumer Cyclical0.16%$1.9M——
1246861KeyenceTechnology0.16%$1.8M——
1258593Mitsubishi Ufj Lease Fin LtdFinancial Services0.15%$1.8M——
126NEMNewmont CorporationBasic Materials0.15%$1.8M$124.97B15.0
127WELLWelltower Inc.Real Estate0.15%$1.8M$169.23B105.3
128STXSeagate Technology Holdings plcTechnology0.15%$1.8M$145.31B46.0
129BKRBaker Hughes CompanyEnergy0.15%$1.8M$55.29B17.9
130TJXThe TJX Companies, Inc.Consumer Cyclical0.15%$1.8M$162.06B27.3
131GIVNGivaudan SABasic Materials0.15%$1.7M——
132EXCExelon CorporationUtilities0.15%$1.7M$44.82B16.0
133RACEFerrari NVConsumer Cyclical0.15%$1.7M——
134UUUnited Utilities Group PLCUtilities0.15%$1.7M——
135PEPPepsiCo, Inc.Consumer Defensive0.15%$1.7M$179.19B16.5
136HHydro One LtdUtilities0.15%$1.7M——
137UBSGUBS Group AGFinancial Services0.14%$1.7M——
138IBEIberdrola S.A.Utilities0.14%$1.7M——
139URIUnited Rentals, Inc.Industrials0.14%$1.7M$64.09B24.8
140CSXCSX CorporationIndustrials0.14%$1.7M$90.18B28.3
141ACNAccenture plcTechnology0.14%$1.7M$140.55B16.9
142NOVO-BNovo Nordisk A/SHealthcare0.14%$1.7M——
143BKNGBooking Holdings Inc.Consumer Cyclical0.14%$1.7M$122.81B18.1
144WABWestinghouse Air Brake Technologies CorporationIndustrials0.14%$1.7M$48.45B38.6
145TRPTC Energy CorpEnergy0.14%$1.6M——
146AERAerCap Holdings N.V.Industrials0.14%$1.6M$22.90B7.1
147NESNNestle S.A.Consumer Defensive0.14%$1.6M——
148TCLTransurban GroupIndustrials0.14%$1.6M——
149ABTAbbott LaboratoriesHealthcare0.13%$1.6M$181.50B33.8
150CMCSAComcast CorporationCommunication Services0.13%$1.6M$77.72B7.1
151FTITechnipFMC plcEnergy0.13%$1.6M$27.32B24.3
152SBUXStarbucks CorporationConsumer Cyclical0.13%$1.6M$111.17B56.4
1538766Tokio Marine Holdings Inc.Financial Services0.13%$1.5M——
154IRIngersoll Rand Inc.Industrials0.13%$1.5M$30.18B32.0
155005935Samsung Electronics Co PrefTechnology0.13%$1.5M——
156DEDeere & CompanyIndustrials0.13%$1.5M$173.06B35.7
157UBERUber Technologies, Inc.Technology0.13%$1.5M$143.69B15.4
158AFLAflac IncorporatedFinancial Services0.13%$1.5M$60.15B12.9
159WDCWestern Digital CorporationTechnology0.13%$1.5M$124.28B12.3
160BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.13%$1.5M——
161UCGUniCredit S.p.A.Financial Services0.13%$1.5M——
1628604Nomura Holdings IncFinancial Services0.13%$1.5M——
163CATCaterpillar Inc.Industrials0.13%$1.5M$335.91B31.5
164MNSTMonster Beverage CorporationConsumer Defensive0.13%$1.5M$89.59B42.3
165EMREmerson Electric Co.Industrials0.12%$1.5M$90.07B35.3
166FASTFastenal CompanyIndustrials0.12%$1.4M$58.55B41.5
167CTASCintas CorporationIndustrials0.12%$1.4M$84.85B42.1
168NOWServiceNow, Inc.Technology0.12%$1.4M$146.78B88.7
1692882Cathay Financial Holding Co LtdFinancial Services0.12%$1.4M——
170GLWCorning IncorporatedTechnology0.12%$1.4M$113.70B60.6
171SPGIS&P Global Inc.Financial Services0.12%$1.4M$126.66B26.1
172SHWThe Sherwin-Williams CompanyBasic Materials0.12%$1.4M$81.37B30.9
173RHMRheinmetall AGIndustrials0.12%$1.4M——
174DTEDeutsche Telekom AGCommunication Services0.12%$1.4M——
175CSAXA SAFinancial Services0.12%$1.4M——
1762308Delta Electronics IncTechnology0.12%$1.4M——
1779983Fast Retailing Co. Ltd.Consumer Cyclical0.12%$1.4M——
178D05DBS Group Holdings LtdFinancial Services0.12%$1.4M——
179AEMAgnico Eagle Mines LimitedBasic Materials0.12%$1.4M——
180EMSNEMS-CHEMIE HOLDING AGBasic Materials0.12%$1.4M——
1817182Japan Post Bank Co LtdFinancial Services0.12%$1.4M——
182ABNBAirbnb, Inc.Consumer Cyclical0.12%$1.4M$104.01B39.6
183AIGAmerican International Group, Inc.Financial Services0.12%$1.3M$42.22B14.8
184TELTE Connectivity Ltd.Technology0.12%$1.3M$61.56B20.8
185ICEIntercontinental Exchange, Inc.Financial Services0.11%$1.3M$90.70B22.8
186VRTXVertex Pharmaceuticals IncorporatedHealthcare0.11%$1.3M$126.66B28.9
187PAYXPaychex, Inc.Technology0.11%$1.3M$39.74B22.1
188PLDPrologis, Inc.Real Estate0.11%$1.3M$122.24B27.7
189MELIMercadoLibre, Inc.Consumer Cyclical0.11%$1.3M$92.98B50.5
190LOWLowe's Companies, Inc.Consumer Cyclical0.11%$1.3M$110.74B16.7
1918630Sompo Holdings IncFinancial Services0.11%$1.3M——
192MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.11%$1.3M——
1939984Softbank Group Corp.Communication Services0.11%$1.3M——
194SVTSevern Trent PLCUtilities0.11%$1.3M——
1951299AIA Group LtdFinancial Services0.11%$1.3M——
1968601Daiwa Securities Group Inc.Financial Services0.11%$1.3M——
197PNCThe PNC Financial Services Group, Inc.Financial Services0.11%$1.3M$86.73B11.6
198RPRXRoyalty Pharma plcHealthcare0.11%$1.3M$35.22B32.4
199ADBEAdobe Inc.Technology0.11%$1.3M$95.43B13.7
200SLBSchlumberger LimitedEnergy0.11%$1.3M$73.47B23.9
201PGRThe Progressive CorporationFinancial Services0.11%$1.3M$126.81B11.0
202BNPBNP Paribas SAFinancial Services0.11%$1.3M——
203MSIMotorola Solutions, Inc.Technology0.11%$1.3M$76.65B36.5
204SANSanofi SAHealthcare0.11%$1.3M——
205NSCNorfolk Southern CorporationIndustrials0.11%$1.3M$73.43B27.9
206WPMWheaton Precious Metals CorpBasic Materials0.11%$1.3M——
207STTState Street CorporationFinancial Services0.11%$1.3M$45.52B13.5
208RSReliance Steel & Aluminum Co.Basic Materials0.11%$1.3M$20.99B23.9
209ANZANZ Group Holdings LtdFinancial Services0.11%$1.2M——
210ANTOAntofagasta PLCBasic Materials0.11%$1.2M——
211BNSBank of Nova ScotiaFinancial Services0.11%$1.2M——
212EIXEdison InternationalUtilities0.11%$1.2M$21.52B5.8
213EQIXEquinix, Inc.Real Estate0.11%$1.2M$97.29B63.4
214MOWIMowi ASAConsumer Defensive0.11%$1.2M——
215SNOWSnowflake Inc.Technology0.10%$1.2M$108.25B—
216KEYSKeysight Technologies, Inc.Technology0.10%$1.2M$56.39B44.8
217ORLOréal S.A.Consumer Defensive0.10%$1.2M——
2188725MS&AD Insurance Group HoldingsFinancial Services0.10%$1.2M——
219HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.10%$1.2M$77.67B50.6
220NWGNatWest Group PLCFinancial Services0.10%$1.2M——
221DBKDeutsche Bank AktiengesellschaftFinancial Services0.10%$1.2M——
2226273SMC CorpIndustrials0.10%$1.2M——
223LRLegrand SAIndustrials0.10%$1.2M——
2240939China Construction Bank CorpFinancial Services0.10%$1.2M——
225XYLXylem Inc.Industrials0.10%$1.1M$24.29B24.8
226MUV2Münchener Rück AGFinancial Services0.10%$1.1M——
227POWERGRIDPower Grid Corporation of India LimitedUtilities0.10%$1.1M——
228METMetLife, Inc.Financial Services0.09%$1.1M$64.03B19.3
229TFCTruist Financial CorporationFinancial Services0.09%$1.1M$57.50B10.8
230ATCO-BAtlas Copco AB Series BIndustrials0.09%$1.1M——
231PRXProsus N.V.Consumer Cyclical0.09%$1.1M——
232MRSHMarsh & McLennan Companies, Inc.Financial Services0.09%$1.1M$89.88B22.5
2332883China Development Financial Holding CorpFinancial Services0.09%$1.1M——
234PWRQuanta Services, Inc.Industrials0.09%$1.1M$95.00B72.4
235ROPRoper Technologies, Inc.Technology0.09%$1.1M$37.85B15.9
236HCAHCA Healthcare, Inc.Healthcare0.09%$1.1M$99.34B15.4
237INTUIntuit Inc.Technology0.09%$1.1M$86.89B19.8
2380267Citic PacificIndustrials0.09%$1.1M——
239AENAAena SAIndustrials0.09%$1.1M——
240LLOYLloyds Banking Group PLCFinancial Services0.09%$1.1M——
241HAGHensoldt AGIndustrials0.09%$1.1M——
242BMOBank of MontrealFinancial Services0.09%$1.1M——
2432318Ping An InsuranceFinancial Services0.09%$1.1M——
244DGXQuest Diagnostics IncorporatedHealthcare0.09%$1.1M$25.94B24.6
245402340SK Square Co LtdTechnology0.09%$1.1M——
246FTVFortive CorporationTechnology0.09%$1.1M$17.45B30.4
247NDA-FINordea Bank AbpFinancial Services0.09%$1.1M——
248INDU-CIndustrivarden AB ser. CFinancial Services0.09%$1.1M——
249VRTVertiv Holdings CoIndustrials0.09%$1.1M$79.47B46.7
250BELBharat Electronics LimitedIndustrials0.09%$1.1M——
251TMUST-Mobile US, Inc.Communication Services0.09%$1.1M$170.66B16.6
252NNNN Group NVFinancial Services0.09%$1.0M——
253VEEVVeeva Systems Inc.Healthcare0.09%$1.0M$50.25B50.9
254TRVThe Travelers Companies, Inc.Financial Services0.09%$1.0M$81.25B10.5
255USBU.S. BancorpFinancial Services0.09%$1.0M$91.50B11.4
256CWCurtiss-Wright CorporationIndustrials0.09%$1.0M$18.55B34.6
257HUBBHubbell IncorporatedIndustrials0.09%$1.0M$24.36B27.3
258WBCWestpac Banking CorporationFinancial Services0.09%$1.0M——
259600900China Yangtze Power Co LtdUtilities0.09%$1.0M——
260MFCManulife Financial CorpFinancial Services0.09%$1.0M——
261BHARTIARTLBharti Airtel LimitedCommunication Services0.09%$1.0M——
262FORTUMFortum OyjUtilities0.09%$1.0M——
263FNVFranco-Nevada CorporationBasic Materials0.09%$1.0M——
2648035Tokyo Electron LimitedTechnology0.09%$1.0M——
265FTNTFortinet, Inc.Technology0.09%$996,231.99$124.09B59.8
266CSLCSL LtdHealthcare0.08%$993,890.67——
267BARCBarclays PLCFinancial Services0.08%$993,890.67——
268BDXBecton, Dickinson and CompanyHealthcare0.08%$993,890.67$52.23B44.6
269ELEssilorLuxottica S. A.Healthcare0.08%$992,720.01——
270CLColgate-Palmolive CompanyConsumer Defensive0.08%$991,549.35$75.02B37.1
271VMCVulcan Materials CompanyBasic Materials0.08%$990,378.68$33.38B30.4
272COFCapital One Financial CorporationFinancial Services0.08%$990,378.68$123.76B13.0
273ITXIndustria de Diseno Textil SAConsumer Cyclical0.08%$989,208.02——
2749022Central Japan Railway Co.Industrials0.08%$988,037.36——
275ELVElevance Health Inc.Healthcare0.08%$986,866.70$92.88B19.0
276GSKGSK plcHealthcare0.08%$985,696.04——
277RMSHermes International SCAConsumer Cyclical0.08%$984,525.38——
278NABNational Australia Bank LtdFinancial Services0.08%$982,184.06——
2792881Fubon Financial Holding Co LtdFinancial Services0.08%$979,842.74——
280ESEversource EnergyUtilities0.08%$975,160.10$25.18B17.3
281CEGConstellation Energy CorporationUtilities0.08%$970,477.46$96.15B26.5
282AMTAmerican Tower CorporationReal Estate0.08%$965,794.82$86.33B25.5
283TRNTerna Rete Elettrica Nazionale SpAUtilities0.08%$964,624.16——
284ESLTElbit Systems LtdIndustrials0.08%$963,453.50——
285ISPIntesa Sanpaolo SpAFinancial Services0.08%$961,112.18——
2866981Murata Mfg CoTechnology0.08%$952,917.55——
287GETGetlink SEIndustrials0.08%$943,552.27——
288ITWIllinois Tool Works Inc.Industrials0.08%$942,381.61$77.55B24.7
2897741Hoya CorHealthcare0.08%$937,698.97——
290REGNRegeneron Pharmaceuticals, Inc.Healthcare0.08%$936,528.31$81.41B19.6
291DASHDoorDash, Inc.Consumer Cyclical0.08%$935,357.65$81.96B99.6
292O39OVERSEA-CHINESE BANKING CORPFinancial Services0.08%$934,186.99——
293TELTelenor ASACommunication Services0.08%$928,333.68——
294CMCanadian Imperial Bank Of CommerceFinancial Services0.08%$927,163.02——
295CDNSCadence Design Systems, Inc.Technology0.08%$927,163.02$88.13B63.5
296MDTMedtronic plcHealthcare0.08%$923,651.04$121.20B23.3
297DLTRDollar Tree, Inc.Consumer Defensive0.08%$920,139.06$23.30B15.1
298INFInforma PLCCommunication Services0.08%$917,797.74——
299ICICIBANKICICI Bank LimitedFinancial Services0.08%$917,797.74——
3006954Fanuc CorporationIndustrials0.08%$917,797.74——
301CNRCanadian National Railway CoIndustrials0.08%$916,627.08——
302EBAYeBay Inc.Consumer Cyclical0.08%$916,627.08$53.52B25.3
303FCXFreeport-McMoRan Inc.Basic Materials0.08%$910,773.78$99.86B34.3
304SYKStryker CorporationHealthcare0.08%$910,773.78$113.02B30.5
305CCOCameco CorpEnergy0.07%$867,459.34——
306SPOTSpotify Technology S.ACommunication Services0.07%$862,776.70$109.07B30.5
307CICTCAPITALAND INTEGRATED COMMERCIAL TOther0.07%$862,776.70——
308DB1Deutsche Börse AGFinancial Services0.07%$859,264.72——
3092059King Slide Works Co LtdConsumer Cyclical0.07%$852,240.76——
310NETCloudflare, Inc.Technology0.07%$848,728.78$105.51B—
311SNPSSynopsys, Inc.Technology0.07%$844,046.14$87.12B80.3
3121120Al Rajhi BankFinancial Services0.07%$840,534.16——
3134502Takeda Pharmaceutical Co. Ltd.Healthcare0.07%$835,851.51——
314DOLDollarama IncConsumer Defensive0.07%$833,510.19——
315FERFerrovial S.A.Industrials0.07%$833,510.19——
316CPCanadian Pacific Railway LtdIndustrials0.07%$832,339.53——
3177010Saudi TelecomCommunication Services0.07%$827,656.89——
318NTAPNetApp, Inc.Technology0.07%$826,486.23$40.03B28.7
319ACACredit Agricole SAFinancial Services0.07%$825,315.57——
320DGEDiageo PLCConsumer Defensive0.07%$824,144.91——
321LHLaboratory Corporation of America HoldingsHealthcare0.07%$824,144.91$25.79B26.3
322BXBBrambles LtdIndustrials0.07%$822,974.25——
323AONAon plcFinancial Services0.07%$822,974.25$62.06B16.1
324TERTeradyne, Inc.Technology0.07%$821,803.59$50.81B44.6
325MARMarriott International, Inc.Consumer Cyclical0.07%$819,462.27$101.19B40.1
326SNASnap-on IncorporatedIndustrials0.07%$819,462.27$19.00B18.7
327RELRelx PLCIndustrials0.07%$811,267.65——
328PYPLPayPal Holdings, Inc.Financial Services0.07%$808,926.33$48.50B10.7
329OTISOtis Worldwide CorporationIndustrials0.07%$805,414.34$27.15B18.3
330AXONAxon Enterprise, Inc.Industrials0.07%$801,902.36$31.71B161.9
3317974Nintendo Co LtdCommunication Services0.07%$799,561.04——
332SSNCSS&C Technologies Holdings, Inc.Technology0.07%$799,561.04$19.73B24.2
333BEBloom Energy CorporationIndustrials0.07%$794,878.40$65.18B291.2
334ZTSZoetis Inc.Healthcare0.07%$786,683.78$32.80B13.1
335ROSTRoss Stores, Inc.Consumer Cyclical0.07%$779,659.82$75.68B28.6
336285AKioxia Holdings CorporationTechnology0.07%$779,659.82——
337PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.07%$778,489.16——
3382383Elite Material Co LtdTechnology0.07%$778,489.16——
339HOODRobinhood Markets, Inc.Financial Services0.07%$778,489.16$88.89B43.6
3403008LARGAN Precision Co LtdTechnology0.07%$776,147.83——
3414013Dr Sulaiman Al Habib Medical GroupHealthcare0.07%$774,977.17——
342PSAPublic StorageReal Estate0.07%$774,977.17$55.74B28.5
343NXPINXP Semiconductors N.V.Technology0.07%$774,977.17$57.83B19.6
344DELLDell Technologies Inc.Technology0.07%$772,635.85$287.20B26.3
345CAECAE Inc.Industrials0.07%$770,294.53——
346BXBlackstone Inc.Financial Services0.07%$769,123.87$127.43B23.9
347PRUPrudential Financial, Inc.Financial Services0.07%$765,611.89$39.99B10.5
348105560KB Financial GroupFinancial Services0.07%$765,611.89——
349IFXInfineon Technologies AGTechnology0.07%$764,441.23——
350LUNLundin Mining CorporationBasic Materials0.06%$758,587.93——
351VRSKVerisk Analytics, Inc.Industrials0.06%$757,417.27$24.85B29.3
3523037Unimicron Technology CorpTechnology0.06%$755,075.95——
3538750Dai-ichi Life Holdings IncFinancial Services0.06%$753,905.29——
354FIXComfort Systems USA, Inc.Industrials0.06%$729,321.42$50.65B35.4
355ZURNZurich Insurance Group AGFinancial Services0.06%$725,809.44——
356GLESociete Generale S.A.Financial Services0.06%$724,638.78——
3578830Sumitomo Realty & Development Co.Real Estate0.06%$723,468.12——
358LLoblaw Companies LimitedConsumer Defensive0.06%$721,126.80——
359HDFCBANKHDFC Bank LimitedFinancial Services0.06%$719,956.14——
360SAAB-BSaab AB (publ)Industrials0.06%$718,785.48——
361GRMNGarmin Ltd.Technology0.06%$716,444.16$54.92B29.4
362CLARCAPITALAND ASCENDAS REITOther0.06%$715,273.49——
363IFFInternational Flavors & Fragrances Inc.Basic Materials0.06%$712,932.17$23.15B89.8
364DDOGDatadog, Inc.Technology0.06%$711,761.51$88.73B494.2
365VERVERBUND AGOther0.06%$710,590.85——
366NLYAnnaly Capital Management, Inc.Real Estate0.06%$710,590.85$13.74B4.5
3672628China Life Insurance Co LtdFinancial Services0.06%$709,420.19——
368LSEGLondon Stock Exchange Group PLCFinancial Services0.06%$707,078.87——
369RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.06%$705,908.21$74.27B17.1
370IDXXIDEXX Laboratories, Inc.Healthcare0.06%$704,737.55$44.20B39.8
371FFIVF5, Inc.Technology0.06%$704,737.55$25.03B35.2
372STESTERIS plcHealthcare0.06%$702,396.23$21.71B27.2
373BBSE3BB Seguridade Participacoes SAFinancial Services0.06%$700,054.91——
374FISVFiserv, Inc.Technology0.06%$696,542.93$25.29B9.1
375SPGSimon Property Group, Inc.Real Estate0.06%$693,030.95$77.99B14.5
376PEverpure, Inc.Technology0.06%$693,030.95$41.32B169.9
377SALMSalMar ASAConsumer Defensive0.06%$691,860.29——
378APPAppLovin CorporationCommunication Services0.06%$690,689.63$89.40B20.5
379AMSAmadeus IT Group S.A.Technology0.06%$689,518.97——
3801180Saudi National BankFinancial Services0.06%$686,006.99——
381TEVATeva Pharmaceutical Industries LimitedHealthcare0.06%$686,006.99$48.40B69.2
382PHParker-Hannifin CorporationIndustrials0.06%$683,665.66$121.49B33.8
383VICIVICI Properties Inc.Real Estate0.06%$678,983.02$25.99B9.2
384GJFGjensidige Forsikring ASAFinancial Services0.06%$678,983.02——
385HPEHewlett Packard Enterprise CompanyTechnology0.06%$678,983.02$73.18B28.4
386VMRKVivmark ResidentialReal Estate0.06%$678,983.02$47.40B23.5
387III3I Group PLCFinancial Services0.06%$676,641.70——
3888802Mitsubishi Estate Co LtdReal Estate0.06%$673,129.72——
389ORealty Income CorporationReal Estate0.06%$666,105.76$53.06B40.6
390CBOECboe Global Markets, Inc.Financial Services0.06%$664,935.10$32.89B24.6
3918697Japan Exchange Group IncFinancial Services0.06%$660,252.46——
392NTRANatera, Inc.Healthcare0.06%$659,081.80$56.71B—
3931113CK Asset Holdings LtdReal Estate0.06%$648,545.85——
394EDPREDP RenovaveisUtilities0.06%$647,375.19——
3953017Asia Vital Components Co LtdTechnology0.06%$646,204.53——
396CVSCVS Health CorporationHealthcare0.06%$646,204.53$118.13B24.3
397LITELumentum Holdings Inc.Technology0.06%$645,033.87$74.65B—
398086790Hana FinancialFinancial Services0.06%$643,863.21——
399IQVIQVIA Holdings Inc.Healthcare0.05%$642,692.55$43.93B33.2
400TLSTelstra Group LtdCommunication Services0.05%$642,692.55——
401FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.05%$641,521.89$22.77B110.7
402BN4KEPPEL CORPORATION LIMITEDIndustrials0.05%$640,351.23——
403ABNABN Amro Group NVFinancial Services0.05%$640,351.23——
404ROKRockwell Automation, Inc.Industrials0.05%$640,351.23$47.43B39.9
4051816CGN PowerUtilities0.05%$640,351.23——
406SHB-ASvenska Handelsbanken AB (publ)Financial Services0.05%$640,351.23——
407HNR1Hannover Rück SEFinancial Services0.05%$639,180.57——
408POWPower Corporation Of CanadaFinancial Services0.05%$638,009.91——
409FMFirst Quantum Minerals LtdBasic Materials0.05%$638,009.91——
410FUNO11Fibra UNOReal Estate0.05%$638,009.91——
411DLRDigital Realty Trust, Inc.Real Estate0.05%$636,839.25$66.46B85.4
412Z74Singapore Telecommunications LimitedCommunication Services0.05%$636,839.25——
413GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.05%$635,668.59——
414PSTPoste Italiane SpAIndustrials0.05%$633,327.27——
415GEBNGeberit AGIndustrials0.05%$629,815.29——
416MPWRMonolithic Power Systems, Inc.Technology0.05%$628,644.63$59.51B73.7
417KVUEKenvue Inc.Consumer Defensive0.05%$628,644.63$36.32B22.0
4184507Shionogi & Co. Ltd.Healthcare0.05%$627,473.97——
419ITCITC LimitedConsumer Defensive0.05%$627,473.97——
420MQGMacquarie Group LtdFinancial Services0.05%$626,303.31——
4211138COSCO Shipping Energy Transportation Co LtdEnergy0.05%$612,255.38——
422DGDollar General CorporationConsumer Defensive0.05%$611,084.72$29.64B17.4
423GMGGoodman GroupReal Estate0.05%$607,572.74——
4249999NetEase IncCommunication Services0.05%$607,572.74——
4254661Oriental Land Co LtdConsumer Cyclical0.05%$607,572.74——
426EXPEExpedia Group, Inc.Consumer Cyclical0.05%$604,060.76$34.68B18.0
427CCICrown Castle Inc.Real Estate0.05%$604,060.76$35.00B33.4
428BSXBoston Scientific CorporationHealthcare0.05%$604,060.76$64.33B18.0
429AJGArthur J. Gallagher & Co.Financial Services0.05%$600,548.78$65.34B42.3
4304063Shin-Etsu Chemical Co. Ltd.Basic Materials0.05%$599,378.12——
431NUNu Holdings Ltd.Financial Services0.05%$597,036.80$70.33B19.9
432CPUComputershare LtdFinancial Services0.05%$595,866.14——
433NPNNaspers LimitedConsumer Cyclical0.05%$594,695.48——
434STZConstellation Brands, Inc.Consumer Defensive0.05%$593,524.81$22.23B11.8
435HWMHowmet Aerospace Inc.Industrials0.05%$592,354.15$88.12B47.6
436BBAS3Banco do Brasil S.A.Financial Services0.05%$592,354.15——
4372327Yageo CorpTechnology0.05%$588,842.17——
438ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.05%$588,842.17——
439HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.05%$584,159.53——
440PRUPrudential plcFinancial Services0.05%$584,159.53——
441VACNVAT Group AGIndustrials0.05%$580,647.55——
442CIENCiena CorporationTechnology0.05%$578,306.23$47.18B74.4
4438331Chiba Bank LtdFinancial Services0.05%$577,135.57——
444WMWaste Management, Inc.Industrials0.05%$577,135.57$90.68B32.1
445RCIRogers Communications Inc Class BOther0.05%$573,623.59——
4469433KDDI Corp.Communication Services0.05%$573,623.59——
447GWWW.W. Grainger, Inc.Industrials0.05%$572,452.93$62.68B33.9
448055550Shinhan Financial GroupFinancial Services0.05%$570,111.61——
4498309Sumitomo Mitsui Trust HoldingsFinancial Services0.05%$568,940.95——
4506146Disco CorporationTechnology0.05%$567,770.29——
451FREFresenius SE & Co. KGaAHealthcare0.05%$564,258.31——
452GALDGalderma Group NHealthcare0.05%$560,746.32——
453IVNIvanhoe Mines Ltd.Basic Materials0.05%$558,405.00——
454STANStandard Chartered PLCFinancial Services0.05%$553,722.36——
455ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.05%$551,381.04——
4568308Resona Holdings Inc.Financial Services0.05%$546,698.40——
457MSTRMicroStrategy IncorporatedTechnology0.05%$544,357.08$57.94B—
458KOGKongsberg Gruppen ASAIndustrials0.05%$540,845.10——
4590144China Merchants Port Holdings Co LtdIndustrials0.05%$538,503.78——
4605274Aspeed TechnologyTechnology0.05%$537,333.12——
461DGVinci S.A.Industrials0.05%$534,991.80——
462MCOMoody's CorporationFinancial Services0.05%$533,821.14$84.00B30.8
463ALLAristocrat Leisure LtdConsumer Cyclical0.05%$533,821.14——
4646701NEC Corp.Technology0.05%$533,821.14——
4654250Jabal Omar Development CompanyConsumer Cyclical0.05%$532,650.47——
466EDPEDP - Energias de Portugal S.A.Utilities0.05%$531,479.81——
467FISFidelity National Information Services, Inc.Technology0.05%$529,138.49$18.57B5.5
468SRGSnam SpAUtilities0.05%$529,138.49——
469INFYInfosys LimitedTechnology0.05%$529,138.49——
4702887Taishin Financial Holding Co LtdFinancial Services0.05%$529,138.49——
471PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.05%$527,967.83——
472CHDChurch & Dwight Co., Inc.Consumer Defensive0.05%$527,967.83$24.79B33.5
473SLFSun Life Financial Inc.Financial Services0.05%$527,967.83——
474YUMYum! Brands, Inc.Consumer Cyclical0.05%$527,967.83$41.07B19.0
475ELIElia Group SA/NVUtilities0.05%$527,967.83——
476MCHPMicrochip Technology IncorporatedTechnology0.04%$526,797.17$40.10B108.6
477KDPKeurig Dr Pepper Inc.Consumer Defensive0.04%$526,797.17$47.11B35.0
478CTVACorteva, Inc.Basic Materials0.04%$526,797.17$8.59B8.0
479BEPCBrookfield Renewable CorpUtilities0.04%$519,773.21——
480TTTrane Technologies plcIndustrials0.04%$517,431.89$100.97B34.2
481MMM3M CompanyIndustrials0.04%$515,090.57$84.97B29.3
482VRSNVeriSign, Inc.Technology0.04%$513,919.91$27.33B32.7
483EFXEquifax Inc.Industrials0.04%$512,749.25$18.94B28.4
484ABIAnheuser Busch Inbev SA NVConsumer Defensive0.04%$510,407.93——
485TRUTransUnionFinancial Services0.04%$510,407.93$14.19B19.5
4868473SBI Holdings IncFinancial Services0.04%$508,066.61——
487BBDC4Banco Bradesco S.A.Financial Services0.04%$508,066.61——
488LUMIBank Leumi Le-Israel B.MFinancial Services0.04%$508,066.61——
489NTRSNorthern Trust CorporationFinancial Services0.04%$505,725.29$30.29B14.2
490EFNElement Fleet Management CorpIndustrials0.04%$498,701.32——
4918801Mitsui Fudosan Co. Ltd.Real Estate0.04%$497,530.66——
492BCEBCE IncCommunication Services0.04%$496,360.00——
493CBKCommerzbank AGFinancial Services0.04%$496,360.00——
494KNEBVKONE OyjIndustrials0.04%$495,189.34——
495GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.04%$495,189.34——
4969434SoftBank CorpCommunication Services0.04%$495,189.34——
497TWLOTwilio IncTechnology0.04%$495,189.34$37.53B33.8
498GPNGlobal Payments Inc.Industrials0.04%$494,018.68$22.14B39.3
499IMBImperial Brands PLCConsumer Defensive0.04%$494,018.68——
500COHRCoherent, Inc.Technology0.04%$494,018.68$45.87B56.5
501INGAING Groep NVFinancial Services0.04%$494,018.68——
502AAgilent Technologies, Inc.Healthcare0.04%$494,018.68$48.77B34.1
503APOApollo Global Management, Inc.Financial Services0.04%$492,848.02$65.42B39.7
504NBISNebius Group N.V.Communication Services0.04%$491,677.36$44.98B129.3
505EXOExor N.V.Financial Services0.04%$491,677.36——
506ALABAstera Labs, Inc.Technology0.04%$491,677.36$49.59B140.8
5079020East Japan Railway Co.Industrials0.04%$489,336.04——
5082885Yuanta Financial Holdings Co LtdFinancial Services0.04%$489,336.04——
5097181Japan Post Insurance Co LtdFinancial Services0.04%$489,336.04——
510NOKIANokia OyjTechnology0.04%$488,165.38——
511CPRTCopart, Inc.Industrials0.04%$486,994.72$25.82B18.0
512ITUB4Itaú Unibanco Holding S.AFinancial Services0.04%$486,994.72——
513BMPSBanca Monte dei Paschi di Siena SpAFinancial Services0.04%$486,994.72——
5140998China Citic Bank Corp LtdFinancial Services0.04%$485,824.06——
515CPAYCorpay, Inc.Technology0.04%$484,653.40$26.25B24.3
516HLNHaleon PLCHealthcare0.04%$482,312.08——
517UTHRUnited Therapeutics CorporationHealthcare0.04%$481,141.42$22.87B19.1
518RBLXRoblox CorporationCommunication Services0.04%$479,970.76$35.40B—
519CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.04%$475,288.12$37.82B27.4
520FRESFresnillo PLCBasic Materials0.04%$462,410.85——
5212360Chroma ATE IncTechnology0.04%$462,410.85——
522U11United Overseas Bank LtdFinancial Services0.04%$462,410.85——
523SCMNSwisscom AGCommunication Services0.04%$461,240.19——
524UCBUCB SAHealthcare0.04%$460,069.53——
525TWTradeweb Markets Inc.Financial Services0.04%$458,898.87$24.52B27.2
526WSTWest Pharmaceutical Services, Inc.Healthcare0.04%$458,898.87$27.03B49.4
527RKLBRocket Lab USA, Inc.Industrials0.04%$457,728.21$32.51B—
5280016Sun Hung Kai Properties LtdReal Estate0.04%$455,386.89——
529ATCO-AAtlas Copco AB Series AIndustrials0.04%$451,874.91——
5306920Lasertec CorpTechnology0.04%$450,704.25——
531EWEdwards Lifesciences CorporationHealthcare0.04%$449,533.59$49.92B51.5
532ADSKAutodesk, Inc.Technology0.04%$449,533.59$50.14B31.1
533OKTAOkta, Inc.Technology0.04%$449,533.59$32.74B112.8
534H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.04%$448,362.93——
535RBIRAIFFEISEN BANK INTERNATIONAL AGOther0.04%$448,362.93——
536ILMNIllumina, Inc.Healthcare0.04%$448,362.93$39.64B49.0
5373003Hulic Co LtdReal Estate0.04%$446,021.61——
538EDConsolidated Edison, Inc.Utilities0.04%$444,850.95$41.52B18.2
539HSYThe Hershey CompanyConsumer Defensive0.04%$443,680.29$34.32B23.3
540PDDPDD Holdings Inc.Consumer Cyclical0.04%$441,338.96$115.25B9.1
541BIIBBiogen Inc.Healthcare0.04%$438,997.64$34.37B41.3
5423711ASE Industrial Holding Co LtdTechnology0.04%$436,656.32——
5432588BOC Aviation LtdIndustrials0.04%$435,485.66——
544032830Samsung LifeFinancial Services0.04%$434,315.00——
545BRBroadridge Financial Solutions, Inc.Technology0.04%$434,315.00$19.77B18.2
5467186Concordia Financial Group LtdFinancial Services0.04%$434,315.00——
547DSVDSV A/SIndustrials0.04%$433,144.34——
548ANGAngloGold Ashanti LtdBasic Materials0.04%$433,144.34——
5491150Alinma BankFinancial Services0.04%$433,144.34——
550FSRFirstrand LtdFinancial Services0.04%$431,973.68——
551AGSageas SA/NVFinancial Services0.04%$431,973.68——
552ADPAeroports de Paris SAIndustrials0.04%$429,632.36——
553VWSVestas Wind Systems A/SIndustrials0.04%$429,632.36——
5544062Ibiden Co LtdTechnology0.04%$428,461.70——
5553690MeituanConsumer Cyclical0.04%$428,461.70——
556KKRKKR & Co. Inc.Financial Services0.04%$426,120.38$79.62B27.5
557LIKlepierre SAReal Estate0.04%$426,120.38——
5584519Chugai Pharmaceutical Co. Ltd.Healthcare0.04%$426,120.38——
5590066MTR Corp LtdIndustrials0.04%$426,120.38——
560FOXAFox CorporationCommunication Services0.04%$426,120.38$27.05B16.7
561000001Ping An Bank Co LtdFinancial Services0.04%$426,120.38——
562COINCoinbase Global, Inc.Financial Services0.04%$424,949.72$45.69B—
563024110Industrial Bank Of KoreaFinancial Services0.04%$422,608.40——
564RIVNRivian Automotive, Inc.Consumer Cyclical0.04%$421,437.74$17.98B—
565SCGScentre GroupReal Estate0.04%$421,437.74——
5662303United Microelectronics CorporationTechnology0.04%$420,267.08——
567ULTAUlta Beauty, Inc.Consumer Cyclical0.04%$420,267.08$25.35B21.6
5681810Xiaomi CorpTechnology0.04%$419,096.42——
5693360Far East Horizon LtdFinancial Services0.04%$419,096.42——
570TDGTransDigm Group IncorporatedIndustrials0.04%$417,925.76$62.98B34.6
571EXPNExperian PLCIndustrials0.04%$417,925.76——
572NHPCNHPC LimitedUtilities0.04%$415,584.44——
573TRIThomson Reuters CorpIndustrials0.04%$410,901.79——
574CVNACarvana Co.Consumer Cyclical0.04%$409,731.13$65.21B31.1
575600406NARI Technology Co LtdIndustrials0.03%$407,389.81——
5762883China Oilfield Services LtdEnergy0.03%$407,389.81——
577GFIGold Fields LtdBasic Materials0.03%$407,389.81——
578ALLThe Allstate CorporationFinancial Services0.03%$405,048.49$62.68B5.0
579ENLTEnlight Renewable Energy LtdUtilities0.03%$387,488.59——
5802891CTBC Financial Holding Co LtdFinancial Services0.03%$387,488.59——
581REGRegency Centers CorporationReal Estate0.03%$386,317.93$13.69B24.7
582URWUnibail-Rodamco-WestfieldReal Estate0.03%$385,147.27——
583035420Naver CorporationCommunication Services0.03%$383,976.61——
584OMCOmnicom Group Inc.Communication Services0.03%$381,635.29$22.10B212.0
585GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.03%$379,293.96——
586SGSNSGS SAIndustrials0.03%$378,123.30——
5872345Accton Technology CorpTechnology0.03%$376,952.64——
588NSIS-BNovonesis (Novozymes) A/SBasic Materials0.03%$375,781.98——
5891988China Minsheng BankingFinancial Services0.03%$364,075.38——
590PTCPTC Inc.Technology0.03%$361,734.06$20.96B18.7
591DSYDassault Systemes SETechnology0.03%$361,734.06——
592ASIANPAINTAsian Paints LimitedBasic Materials0.03%$360,563.40——
5936723Renesas Electronics CorpTechnology0.03%$359,392.74——
594CSUConstellation Software Inc.Technology0.03%$359,392.74——
595316140Woori Financial Group IncFinancial Services0.03%$358,222.08——
596600519Kweichow Moutai Co LtdConsumer Defensive0.03%$358,222.08——
597BBDC3Banco Bradesco S.A.Financial Services0.03%$357,051.42——
598DRIDarden Restaurants, Inc.Consumer Cyclical0.03%$357,051.42$24.48B21.0
599WATWaters CorporationHealthcare0.03%$355,880.76$42.90B110.6
600SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.03%$355,880.76——
601TROWT. Rowe Price Group, Inc.Financial Services0.03%$354,710.10$21.54B10.1
6023653Jentech Precision Industrial Co LtdTechnology0.03%$354,710.10——
603ASURBGrupo Aeroportuario del Sureste S. A. B. de C. VIndustrials0.03%$354,710.10——
604SESea LimitedConsumer Cyclical0.03%$354,710.10$57.43B36.2
6051590Airtac International GroupIndustrials0.03%$353,539.44——
606ARGXArgen-XHealthcare0.03%$353,539.44——
6076586MakitaIndustrials0.03%$352,368.78——
608WSPWSP Global IncIndustrials0.03%$352,368.78——
6091398Industrial and Commercial Bank of ChinaFinancial Services0.03%$352,368.78——
610ZMZoom Video Communications, Inc.Technology0.03%$351,198.12$27.48B8.7
611DELTADelta Electronics (Thailand) Public Company LimitedIndustrials0.03%$351,198.12——
612RVMDRevolution Medicines, Inc.Healthcare0.03%$350,027.45$38.14B—
613COOThe Cooper Companies, Inc.Healthcare0.03%$350,027.45$11.02B19.9
614SYFSynchrony FinancialFinancial Services0.03%$350,027.45$23.97B7.5
615TTWOTake-Two Interactive Software, Inc.Communication Services0.03%$350,027.45$38.38B—
616SDZSandoz Group AGHealthcare0.03%$348,856.79——
6172099China Gold International ResourcesBasic Materials0.03%$348,856.79——
618NKENIKE, Inc.Consumer Cyclical0.03%$348,856.79$55.15B17.9
619DHID.R. Horton, Inc.Consumer Cyclical0.03%$347,686.13$38.99B12.9
620WKLWolters Kluwer N.V.Industrials0.03%$347,686.13——
621NSTNorthern Star Resources LtdBasic Materials0.03%$347,686.13——
622ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.03%$347,686.13$31.02B39.1
6239961Trip.com Group LtdConsumer Cyclical0.03%$347,686.13——
6242601China Pacific InsuranceFinancial Services0.03%$345,344.81——
625ACGLArch Capital Group Ltd.Financial Services0.03%$344,174.15$34.56B7.9
626TCSTata Consultancy Services LimitedTechnology0.03%$344,174.15——
627IBKRInteractive Brokers Group, Inc.Financial Services0.03%$343,003.49$140.89B31.6
6284503Astellas Pharma Inc.Healthcare0.03%$343,003.49——
629MLMMartin Marietta Materials, Inc.Basic Materials0.03%$341,832.83$35.57B32.6
6304568Daiichi Sankyo Co. Ltd.Healthcare0.03%$339,491.51——
6310083Sino LandReal Estate0.03%$339,491.51——
632AMXBAMERICA MOVIL SAB DE CVCommunication Services0.03%$339,491.51——
6331336New China Life InsuranceFinancial Services0.03%$338,320.85——
6342382ADES Holding CompanyEnergy0.03%$330,126.23——
6350388Hong Kong Exchange and Clearing LtdFinancial Services0.03%$330,126.23——
636FSLRFirst Solar, Inc.Technology0.03%$327,784.91$18.55B10.6
637SIKASika AGBasic Materials0.03%$327,784.91——
638BEANBelimo HoldingIndustrials0.03%$325,443.59——
6397769Hon. Precision, Inc.Technology0.03%$325,443.59——
640600919Bank of Jiangsu Co LtdFinancial Services0.03%$324,272.93——
641AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.03%$324,272.93——
642CHTRCharter Communications, Inc.Communication Services0.03%$323,102.27$14.31B2.9
6431303Nan Ya Plastics CorpBasic Materials0.03%$321,931.61——
6446383Daifuku Co LtdIndustrials0.03%$320,760.95——
645VTRVentas, Inc.Real Estate0.03%$320,760.95$44.04B159.0
646GENGen Digital Inc.Technology0.03%$320,760.95$14.46B14.1
647CRDOCredo Technology Group Holding LtdTechnology0.03%$319,590.28$31.90B60.2
648009150Samsung Electro-MechanicsTechnology0.03%$317,248.96——
649601985China National Nuclear PowerUtilities0.03%$317,248.96——
650ODFLOld Dominion Freight Line, Inc.Industrials0.03%$317,248.96$39.04B36.1
651TTelus CorpCommunication Services0.03%$314,907.64——
652AMPAmeriprise Financial, Inc.Financial Services0.03%$313,736.98$44.24B12.1
6535803Fujikura Ltd.Industrials0.03%$313,736.98——
654FITBFifth Third BancorpFinancial Services0.03%$313,736.98$45.68B17.0
655ICTInternational Container Terminal Services IncIndustrials0.03%$313,736.98——
6562388BOC Hong Kong Holdings LtdFinancial Services0.03%$312,566.32——
657VIVT3Telefônica Brasil S.A.Communication Services0.03%$310,225.00——
658DMARTAvenue Supermarts LimitedConsumer Defensive0.03%$310,225.00——
659WDAYWorkday, Inc.Technology0.03%$307,883.68$45.99B38.9
660PSONPearson PLCCommunication Services0.03%$307,883.68——
661HIGThe Hartford Financial Services Group, Inc.Financial Services0.03%$305,542.36$36.60B9.6
6627453Ryohin Keikaku LtdConsumer Cyclical0.03%$304,371.70——
663LVSLas Vegas Sands Corp.Consumer Cyclical0.03%$304,371.70$24.62B14.8
664STNStantec IncIndustrials0.03%$304,371.70——
665071050Korea Investment Holdings CoFinancial Services0.03%$303,201.04——
666IHHIHH HEALTHCAREOther0.03%$303,201.04——
667SMINSmiths Group PLCIndustrials0.03%$303,201.04——
668033780KT&G CorpConsumer Defensive0.03%$300,859.72——
669QSRRestaurant Brands International IncConsumer Cyclical0.03%$299,689.06——
670601009Bank of Nanjing Co LtdFinancial Services0.03%$298,518.40——
671WTWWillis Towers Watson Public Limited CompanyFinancial Services0.03%$296,177.08$29.30B19.5
672ALEAllegro.eu S.A.Consumer Cyclical0.02%$286,811.79——
673ABBABB India LimitedIndustrials0.02%$284,470.47——
674PIDILITINDPidilite Industries LimitedBasic Materials0.02%$283,299.81——
6753659Nexon Co LtdCommunication Services0.02%$283,299.81——
676GAssicurazioni Generali S.p.A.Financial Services0.02%$282,129.15——
677SCHPSchindler PsIndustrials0.02%$279,787.83——
678ASMASM International NVTechnology0.02%$279,787.83——
679AOTAirports Of Thailand PCLIndustrials0.02%$278,617.17——
680LONNLonza Group AGHealthcare0.02%$275,105.19——
681005940NH Investment & Securities Co LtdFinancial Services0.02%$275,105.19——
6825871Chailease Holding Co LtdFinancial Services0.02%$272,763.87——
683601229Bank of Shanghai Co LtdFinancial Services0.02%$271,593.21——
684DHLDeutsche Post AGIndustrials0.02%$270,422.55——
685ELThe Estée Lauder Companies Inc.Consumer Defensive0.02%$270,422.55$37.88B209.1
686IRMIron Mountain IncorporatedReal Estate0.02%$269,251.89$33.49B80.4
6879735Secom Co. Ltd.Industrials0.02%$269,251.89——
688KPNKoninklijke KPN NVCommunication Services0.02%$266,910.57——
689MTNMTN Group LtdCommunication Services0.02%$262,227.93——
690601872China Merchants Energy Shipping Co LtdEnergy0.02%$256,374.62——
691EXPDExpeditors International of Washington, Inc.Industrials0.02%$249,350.66$25.47B28.5
692000792Qinghai Salt Lake Industry Co.LtdBasic Materials0.02%$249,350.66——
693FTAIFTAI Aviation Ltd.Industrials0.02%$245,838.68$16.89B35.8
6949766Konami Corp.Communication Services0.02%$245,838.68——
695EVOEvolution AB (publ)Consumer Cyclical0.02%$244,668.02——
696PCGPG&E CorporationUtilities0.02%$243,497.36$39.30B9.5
697XYZBlock, IncTechnology0.02%$243,497.36$46.80B139.1
6987020Etihad Etisalat CoCommunication Services0.02%$242,326.70——
699HCLTECHHCL Technologies LimitedTechnology0.02%$241,156.04——
700TSCOTractor Supply CompanyConsumer Cyclical0.02%$241,156.04$17.28B17.3
701QQnity Electronics, Inc.Technology0.02%$241,156.04$24.15B41.2
702B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.02%$241,156.04——
703CXSE3Caixa Seguridade Participações S.AFinancial Services0.02%$239,985.38——
704UPSUnited Parcel Service, Inc.Industrials0.02%$239,985.38$82.93B18.1
705NXTNext PLCConsumer Cyclical0.02%$239,985.38——
706SPSNSwiss Prime Site AGReal Estate0.02%$238,814.72——
707ALCAlcon AGHealthcare0.02%$237,644.06——
708BESIBE Semiconductor Industries NVTechnology0.02%$236,473.40——
709MDBMongoDB, Inc.Technology0.02%$232,961.42$27.15B468.8
710601169Bank of Beijing Co LtdFinancial Services0.02%$232,961.42——
711LYCLynas Rare Earths LtdBasic Materials0.02%$231,790.76——
712FFHFairfax Financial Holdings LtdFinancial Services0.02%$231,790.76——
713TSEMTower Semiconductor LtdTechnology0.02%$230,620.10——
714601166Industrial Bank Co LtdFinancial Services0.02%$228,278.77——
715GRABGrab Holdings LimitedTechnology0.02%$228,278.77$12.03B26.7
7164755Rakuten IncConsumer Cyclical0.02%$228,278.77——
717ZABZabka Group S.A.Consumer Defensive0.02%$227,108.11——
7186618Jd Health International IncHealthcare0.02%$225,937.45——
719KOTAKBANKKotak Mahindra Bank LimitedFinancial Services0.02%$225,937.45——
7201339People’s Insurance Group of China Co LtdFinancial Services0.02%$225,937.45——
721CDECoeur Mining, Inc.Basic Materials0.02%$223,596.13$15.90B13.2
722BTBT Group plcOther0.02%$223,596.13——
723SUZB3Suzano S.A.Basic Materials0.02%$223,596.13——
7243443Global Unichip CorpTechnology0.02%$222,425.47——
725CPGCompass Group PLCConsumer Cyclical0.02%$221,254.81——
7264578Otsuka Holdings LtdHealthcare0.02%$220,084.15——
727HTHTH World Group LimitedConsumer Cyclical0.02%$218,913.49$14.67B34.7
7280966China Taiping Insurance Holdings Co LtdFinancial Services0.02%$217,742.83——
7291519Fortune Electric Co LtdIndustrials0.02%$217,742.83——
730VODVodafone Group PLCCommunication Services0.02%$217,742.83——
731BAERJulius Baer Gruppe AGFinancial Services0.02%$215,401.51——
7323618Chongqing Rural Commercial Bank Co LtdFinancial Services0.02%$215,401.51——
7339888Baidu IncCommunication Services0.02%$214,230.85——
734JJacobs Engineering Group Inc.Industrials0.02%$214,230.85$16.51B46.9
735ASXASX LtdFinancial Services0.02%$214,230.85——
736000408Zangge Holding Co LtdBasic Materials0.02%$214,230.85——
737NYKAAFSN E-Commerce Ventures LimitedConsumer Cyclical0.02%$213,060.19——
738KKinross Gold CorpBasic Materials0.02%$213,060.19——
739BMEDBanca Mediolanum SpAFinancial Services0.02%$213,060.19——
740WIPROWipro LimitedTechnology0.02%$211,889.53——
741SY1Symrise AGBasic Materials0.02%$210,718.87——
742AGIAlamos Gold IncBasic Materials0.02%$210,718.87——
743WPCW. P. Carey Inc.Real Estate0.02%$209,548.21$14.84B22.3
744HOThales S.A.Industrials0.02%$209,548.21——
745TIGOMillicom International Cellular S.ACommunication Services0.02%$209,548.21$13.90B20.9
746PIINDPI Industries LimitedBasic Materials0.02%$209,548.21——
747267260Hyundai Electric & Energy Systems Co LtdIndustrials0.02%$209,548.21——
748SOFSofina Société AnonymeFinancial Services0.02%$209,548.21——
749SBACSBA Communications CorporationReal Estate0.02%$209,548.21$19.84B20.2
7503533Lotes Co LtdTechnology0.02%$208,377.55——
751MDLZMondelez International, Inc.Consumer Defensive0.02%$208,377.55$81.57B23.5
752INSMInsmed IncorporatedHealthcare0.02%$207,206.89$21.02B—
753INVHInvitation Homes Inc.Real Estate0.02%$204,865.57$15.99B24.8
7542412Chunghwa Telecom CoCommunication Services0.02%$204,865.57——
755272210Hanwha Systems Co LtdIndustrials0.02%$204,865.57——
756HEXA-BHexagon AB (publ)Technology0.02%$203,694.91——
757CTSHCognizant Technology Solutions CorporationTechnology0.02%$203,694.91$29.74B14.2
758CHKPCheck Point Software Technologies Ltd.Technology0.02%$202,524.25$14.08B14.1
759VCXVicinity CentresReal Estate0.02%$201,353.59——
760CRWVCoreWeave, Inc.Technology0.02%$201,353.59$33.86B—
7617832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.02%$200,182.93——
762RDOR3Rede D'Or São Luiz S.A.Healthcare0.02%$199,012.27——
763TUBTubize-FinHealthcare0.02%$199,012.27——
7642611Guotai Junan Securities Co LtdFinancial Services0.02%$197,841.60——
765ALFAAlfa Laval ABIndustrials0.02%$196,670.94——
7662449King Yuan Electronics Co LtdTechnology0.02%$193,158.96——
767601818China Everbright Bank Co LtdFinancial Services0.02%$190,817.64——
7680823Link Real Estate Investment TrustReal Estate0.02%$190,817.64——
769ECHOEchoStar CorporationCommunication Services0.02%$190,817.64$24.83B—
770LDOSLeidos Holdings, Inc.Technology0.02%$190,817.64$15.67B11.7
7717203Al ELM Information Security Company CJSCTechnology0.02%$188,476.32——
772PUBPublicis Groupe SACommunication Services0.02%$187,305.66——
773SAMPOSampo Oyj AFinancial Services0.02%$187,305.66——
774OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.VIndustrials0.02%$186,135.00——
775FNFabrinetTechnology0.02%$184,964.34$13.03B27.9
776GFCGecina SAReal Estate0.02%$183,793.68——
777600674Sichuan Chuantou Energy Co LtdUtilities0.02%$182,623.02——
778SMCISuper Micro Computer, Inc.Technology0.02%$182,623.02$20.78B9.7
779EBSERSTE GROUP BANK AGOther0.02%$180,281.70——
780ORSTEDOrsted A/SUtilities0.02%$179,111.04——
781ONON Semiconductor CorporationTechnology0.02%$179,111.04$28.04B46.5
782LUGLundin Gold IncBasic Materials0.02%$177,940.38——
783NVMINova LtdTechnology0.02%$177,940.38——
784035720Kakao CorpCommunication Services0.01%$175,599.06——
785002353Yantai Jereh Oilfield Services Group Co LtdEnergy0.01%$174,428.40——
786UNITDSPRUnited Spirits LimitedConsumer Defensive0.01%$174,428.40——
787600015Hua Xia Bank Co LtdFinancial Services0.01%$173,257.74——
788BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.01%$173,257.74——
7893665BizLink Holding IncIndustrials0.01%$173,257.74——
790000975Yintai Resources Co LtdBasic Materials0.01%$172,087.08——
791TPEIRPiraeus Financial Holdings S.AFinancial Services0.01%$169,745.76——
7928069E Ink HoldingsTechnology0.01%$169,745.76——
7932368Gold Circuit Electronics LtdTechnology0.01%$168,575.10——
794FNFFidelity National Financial, Inc.Financial Services0.01%$168,575.10$10.74B13.9
795MOTV3Motiva Infraestrutura de Mobilidade S.A.Industrials0.01%$166,233.77——
796BAYNBayer AG NAHealthcare0.01%$166,233.77——
7977936Asics CorpConsumer Cyclical0.01%$163,892.45——
798EGIE3Engie Brasil Energia S.A.Utilities0.01%$162,721.79——
799HUMHumana Inc.Healthcare0.01%$162,721.79$49.61B39.1
800IDEAVodafone Idea LimitedCommunication Services0.01%$161,551.13——
801PBBANKPublic Bank BerhadOther0.01%$161,551.13——
802BRMSBumi Resources Minerals TbkBasic Materials0.01%$158,039.15——
803000810Samsung Fire & Marine InsuranceFinancial Services0.01%$156,868.49——
8046223MPI CorporationTechnology0.01%$155,697.83——
805REDRedeia Corporacion S.A.Utilities0.01%$153,356.51——
806OBEROIRLTYOberoi Realty LimitedReal Estate0.01%$153,356.51——
807ATRLAtkinsRealis Group IncIndustrials0.01%$153,356.51——
8089992Pop Mart International Group LtdConsumer Cyclical0.01%$153,356.51——
809TIMS3TIM S.A.Communication Services0.01%$152,185.85——
810RDDTReddit, Inc.Communication Services0.01%$151,015.19$30.04B36.3
8114958Zhen Ding Technology Holding LtdTechnology0.01%$151,015.19——
8124100Makkah Construction&Development CoConsumer Cyclical0.01%$151,015.19——
813ENTGEntegris, Inc.Technology0.01%$151,015.19$21.20B69.4
814KIMKimco Realty CorporationReal Estate0.01%$151,015.19$15.37B27.0
8159868Xpeng IncConsumer Cyclical0.01%$149,844.53——
816GMRAIRPORTGMR Airports LimitedIndustrials0.01%$149,844.53——
8172395Advantech Co LtdTechnology0.01%$149,844.53——
818000858Wuliangye Yibin Co LtdConsumer Defensive0.01%$148,673.87——
819BVIBureau Veritas SAIndustrials0.01%$148,673.87——
820FMEFresenius Medical Care AG & Co. KGaAHealthcare0.01%$148,673.87——
8215016JX Advanced Metals CorpTechnology0.01%$147,503.21——
822SWED-ASwedbank AB (publ)Financial Services0.01%$146,332.55——
823GVT&DGE Vernova T&D India LimitedIndustrials0.01%$146,332.55——
824WRT1VWartsila Oyj AbpIndustrials0.01%$145,161.89——
825KERKering SAConsumer Cyclical0.01%$145,161.89——
826196170ALTEOGEN IncHealthcare0.01%$145,161.89——
8279633Nongfu Spring Co LtdConsumer Defensive0.01%$142,820.57——
828PFGPrincipal Financial Group, Inc.Financial Services0.01%$142,820.57$23.30B15.5
829FICOFair Isaac CorporationTechnology0.01%$142,820.57$16.66B22.3
830LANDLand Securities Group PLCReal Estate0.01%$141,649.91——
831POWERINDIAHitachi Energy India LimitedIndustrials0.01%$140,479.25——
832IRENIris Energy LimitedFinancial Services0.01%$140,479.25$10.64B—
833259960Krafton IncCommunication Services0.01%$139,308.59——
8348136Sanrio Co LtdConsumer Cyclical0.01%$138,137.93——
835PAYTMOne 97 Communications LimitedTechnology0.01%$135,796.60——
8368795T&D Holdings Inc.Financial Services0.01%$134,625.94——
837086520Ecopro Co. LtdBasic Materials0.01%$133,455.28——
8384300Dar Alarkan Real Estate DevelopmentReal Estate0.01%$133,455.28——
839TALTAL Education GroupConsumer Defensive0.01%$132,284.62$6.66B7.5
840CRCLCircle Internet Group, Inc.Financial Services0.01%$132,284.62$20.87B56.3
841CLSCelestica Inc.Technology0.01%$131,113.96——
842006800Mirae Asset Daewoo Securities Co LtdFinancial Services0.01%$125,260.66——
843AXISBANKAxis Bank LimitedFinancial Services0.01%$124,090.00——
844PAGEINDPage Industries LimitedConsumer Cyclical0.01%$124,090.00——
845ASTSAST SpaceMobile IncTechnology0.01%$120,578.02$15.82B—
8460788China Tower CorpCommunication Services0.01%$119,407.36——
847SIGSigma Healthcare LtdHealthcare0.01%$118,236.70——
848FLUTFlutter Entertainment plcConsumer Cyclical0.01%$118,236.70$13.12B—
849ADYENAdyen NVTechnology0.01%$117,066.04——
8501347Hua Hong Semiconductor LtdTechnology0.01%$115,895.38——
8514307Nomura Research Institute LtdTechnology0.01%$114,724.72——
852207940Samsung Biologics Co LtdHealthcare0.01%$114,724.72——
853RMDResMed Inc.Healthcare0.01%$112,383.40$33.61B22.9
854068270Celltrion IncHealthcare0.01%$111,212.74——
855TGTTarget CorporationConsumer Defensive0.01%$108,871.42$70.08B16.0
856CDWCDW CorporationTechnology0.01%$108,871.42$18.81B18.1
857SOFISoFi Technologies, Inc.Financial Services0.01%$108,871.42$18.79B29.7
8583908China Intl Capital Corp LtdFinancial Services0.01%$107,700.76——
859DXCMDexCom, Inc.Healthcare0.01%$107,700.76$32.47B34.1
860EMEEMCOR Group, Inc.Industrials0.01%$107,700.76$31.83B22.5
861RNIReinet Investments SCAFinancial Services0.01%$107,700.76——
862CPFE3CPFL Energia S.AUtilities0.01%$106,530.09——
8639866NIO IncConsumer Cyclical0.01%$106,530.09——
864005830DB Insurance Co LtdFinancial Services0.01%$105,359.43——
865ETERNALEternal LimitedConsumer Cyclical0.01%$105,359.43——
8661024Kuaishou TechnologyCommunication Services0.01%$103,018.11——
8673661Alchip Technologies LtdTechnology0.01%$101,847.45——
8689926Akeso IncHealthcare0.01%$101,847.45——
869ROLRollins, Inc.Consumer Cyclical0.01%$101,847.45$16.09B30.4
870STMNStraumann Holding AGHealthcare0.01%$101,847.45——
871BIRGBank of Ireland Group PLCFinancial Services0.01%$100,676.79——
872RADL3Raia Drogasil S.AHealthcare0.01%$100,676.79——
873RHBBANKRHB BANKOther0.01%$99,506.13——
874CPRDavide Campari-Milano N.V.Consumer Defensive0.01%$99,506.13——
875KGHKGHM Polska Miedz S.A.Basic Materials0.01%$99,506.13——
876INCYIncyte CorporationHealthcare0.01%$99,506.13$22.92B14.4
877PHOEThe Phoenix Holdings Ltd.Financial Services0.01%$99,506.13——
8786762TDK CorpTechnology0.01%$99,506.13——
879MUTHOOTFINMuthoot Finance LimitedFinancial Services0.01%$99,506.13——
880SLMSanlam LtdFinancial Services0.01%$99,506.13——
881278470APR LTDConsumer Defensive0.01%$98,335.47——
882TMETencent Music Entertainment GroupCommunication Services0.01%$97,164.81$14.06B10.5
883RBARB GlobalIndustrials0.01%$97,164.81——
884MAXHEALTHMax Healthcare Institute LimitedHealthcare0.01%$95,994.15——
885042700Hanmi SemiconTechnology0.01%$95,994.15——
8863750Contemporary Amperex Technology Co., LimiteIndustrials0.01%$95,994.15——
887NAUKRIInfo Edge (India) LimitedCommunication Services0.01%$95,994.15——
888138040Meritz FinanciFinancial Services0.01%$94,823.49——
889000568Luzhou Lao Jiao Co LtdConsumer Defensive0.01%$94,823.49——
890BBCABank Central Asia TbkFinancial Services0.01%$94,823.49——
891002812Yunnan Chuangxin New Material Co LtdBasic Materials0.01%$94,823.49——
8920241Alibaba Health Information Technology LtdHealthcare0.01%$94,823.49——
893600905China Three Gorges New Energy Group Co LtdUtilities0.01%$94,823.49——
8941801Innovent Biologics IncHealthcare0.01%$94,823.49——
895298040Hyosung Heavy Industries CorpIndustrials0.01%$94,823.49——
896INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.01%$93,652.83——
8970012Henderson LandReal Estate0.01%$93,652.83——
898NDSNNordson CorporationIndustrials0.01%$93,652.83$17.95B32.6
899601838Bank of Chengdu Co LtdFinancial Services0.01%$93,652.83——
900DECKDeckers Outdoor CorporationConsumer Cyclical0.01%$93,652.83$11.67B12.1
901MONCMoncler SpAConsumer Cyclical0.01%$93,652.83——
9021288Agricultural Bank Of ChinaFinancial Services0.01%$92,482.17——
903XROXero LtdTechnology0.01%$92,482.17——
904ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.01%$91,311.51——
905JCIJohnson Controls International plcIndustrials0.01%$88,970.19$88.12B41.1
906600026COSCO Shipping Energy Transportation Co LtdEnergy0.01%$88,970.19——
907CPICapitec Bank Holdings LtdFinancial Services0.01%$87,799.53——
9082359WuXi AppTec Co Ltd HHealthcare0.01%$85,458.21——
909601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.01%$85,458.21——
9108267Aeon Co. Ltd.Consumer Cyclical0.01%$84,287.55——
911BAJFINANCEBajaj Finance LimitedFinancial Services0.01%$81,946.23——
912SANDSandvik ABIndustrials0.01%$81,946.23——
913006400Samsung SDIIndustrials0.01%$81,946.23——
914CRBGCorebridge Financial, Inc.Financial Services0.01%$80,775.57$15.35B21.7
9159901New Oriental Education And Tech IncConsumer Defensive0.01%$80,775.57——
9169880UBTECH Robotics Corp LtdIndustrials0.01%$80,775.57——
917010120LS ElectricIndustrials0.01%$80,775.57——
9180020SenseTime Group Inc Class BTechnology0.01%$80,775.57——
919323410KakaoBank CorpFinancial Services0.01%$79,604.91——
9206969Smoore International Holdings LtdConsumer Defensive0.01%$79,604.91——
921247540Ecopro BM. Co. LtdIndustrials0.01%$79,604.91——
922BRPTBarito Pacific TbkBasic Materials0.01%$79,604.91——
923002466Sichuan Tianqi Lithium Industries IncBasic Materials0.01%$79,604.91——
924VNAVonovia SEReal Estate0.01%$79,604.91——
925300408Chaozhou Three-circle Group Co LtdTechnology0.01%$78,434.25——
926COVCovivio SAReal Estate0.01%$78,434.25——
927XTMX Group LimitedFinancial Services0.01%$78,434.25——
9286881China Galaxy Securities Co LtdFinancial Services0.01%$78,434.25——
929CHRWC.H. Robinson Worldwide, Inc.Industrials0.01%$77,263.59$16.27B26.6
930A5GAIB Group PLCFinancial Services0.01%$74,922.26——
9311776GF Securities Co LtdFinancial Services0.01%$74,922.26——
932GIBCGI INCOther0.01%$74,922.26——
9331772Ganfeng Lithium Co LtdBasic Materials0.01%$71,410.28——
934TRENTTrent LimitedConsumer Cyclical0.01%$71,410.28——
935001965Merchant Express Class AIndustrials0.01%$71,410.28——
9360027Galaxy Entertainment Group LtdConsumer Cyclical0.01%$71,410.28——
937SABBanco de Sabadell S.AFinancial Services0.01%$70,239.62——
9381929Chow Tai Fook Jewellery Group LtdConsumer Cyclical0.01%$70,239.62——
939CIMBCIMB GROUP HOLDINGSBanks0.01%$67,898.30——
940FIBRAPL14FIBRA PrologisReal Estate0.01%$67,898.30——
941AMCRAmcor plcConsumer Cyclical0.01%$66,727.64$20.26B18.4
942002625Kuang Chi Technologies Co LtdIndustrials0.01%$66,727.64——
9432269WuXi BiologicsHealthcare0.01%$65,556.98——
944WSMWilliams-Sonoma, Inc.Consumer Cyclical0.01%$65,556.98$29.46B25.7
9456030CITIC Securities Co LtdFinancial Services0.01%$63,215.66——
946002966Bank of SuzhouFinancial Services0.01%$62,045.00——
947GWOGreat-West Lifeco Inc.Financial Services0.01%$62,045.00——
948AUGOAura Minerals Inc. Common SharesBasic Materials0.01%$62,045.00$7.31B24.6
949329180Hyundai Heavy Industries Co LtdIndustrials0.01%$60,874.34——
950LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.01%$60,874.34——
951PMEPro Medicus LtdHealthcare0.01%$60,874.34——
952BZKanzhun LimitedCommunication Services0.01%$60,874.34$7.32B12.0
953042660Hanwha Ocean Co., LtdIndustrials0.01%$59,703.68——
9542367Giant Biogene Holding Co LtdConsumer Defensive0.01%$59,703.68——
955005380Hyundai Motor Co. Ltd.Consumer Cyclical0.01%$59,703.68——
956352820HYBE Co. LtdCommunication Services0.00%$56,191.70——
957600000Shanghai Pudong Development Bank Co LtdFinancial Services0.00%$55,021.04——
958BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.00%$55,021.04——
959601816Beijing-Shanghai High Speed Railway Co LtdIndustrials0.00%$55,021.04——
960DABURDabur India LimitedConsumer Defensive0.00%$53,850.38——
9611818Zhaojin Mining Industry Co LtdBasic Materials0.00%$53,850.38——
9629896MINISO Group Holding LimitedConsumer Cyclical0.00%$53,850.38——
963MAAMid-America Apartment Communities, Inc.Real Estate0.00%$52,679.72$13.92B34.1
964WOWWoolworths Group LtdConsumer Defensive0.00%$52,679.72——
965AIAAuckland International Airport LimitedIndustrials0.00%$52,679.72——
966002709Guangzhou Tinci Materials Technology Co LtdBasic Materials0.00%$51,509.06——
967TPRTapestry, Inc.Consumer Cyclical0.00%$51,509.06$23.85B16.5
968LPLALPL Financial Holdings Inc.Financial Services0.00%$51,509.06$25.27B25.5
969SUZLONSuzlon Energy LimitedIndustrials0.00%$50,338.40——
9706488GlobalWafers Co LtdTechnology0.00%$50,338.40——
971ITRKIntertek Group PLCIndustrials0.00%$49,167.74——
9723968China Merchants Bank Co Ltd Class HFinancial Services0.00%$47,997.08——
9739626Bilibili IncCommunication Services0.00%$46,826.42——
9746886Zuoli Kechuang Micro-Fin CoFinancial Services0.00%$46,826.42——
975300274Sungrow Power Supply Co LtdIndustrials0.00%$46,826.42——
9762301Lite-On Technology CorpTechnology0.00%$45,655.75——
977ARESAres Management CorporationFinancial Services0.00%$44,485.09$37.25B51.7
9784151Kyowa Kirin Co LtdHealthcare0.00%$44,485.09——
9791050Banque Saudi FransiFinancial Services0.00%$43,314.43——
980EQXEquinox Gold CorpBasic Materials0.00%$43,314.43——
981ESSEssex Property Trust, Inc.Real Estate0.00%$43,314.43$18.57B41.9
982BBRIBank Rakyat Indonesia PerseroFinancial Services0.00%$42,143.77——
983SHFLSHRIRAM FINANCE LTDOther0.00%$42,143.77——
984P911Porsche AGConsumer Cyclical0.00%$40,973.11——
9852057Zto Express Cayman IncIndustrials0.00%$40,973.11——
986DOVDover CorporationIndustrials0.00%$40,973.11$26.37B23.7
987BNBrookfield CorporationFinancial Services0.00%$39,802.45——
988GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.00%$39,802.45——
989CLNXCellnex Telecom SAReal Estate0.00%$39,802.45——
990EPI-AEpiroc AB (publ)Industrials0.00%$38,631.79——
991002414Wuhan Guide Infrared Co LtdTechnology0.00%$38,631.79——
9926823HKT TrustCommunication Services0.00%$38,631.79——
993TEFTelefonicaCommunication Services0.00%$37,461.13——
994AAFAirtel Africa PlcCommunication Services0.00%$37,461.13——
995BVNCompañía de Minas Buenaventura S.A.A.Basic Materials0.00%$37,461.13$7.73B6.9
996VBLVarun Beverages LimitedConsumer Defensive0.00%$35,119.81——
997AYVAyvens SAIndustrials0.00%$33,949.15——
998NRPNEPI Rockcastle PLCReal Estate0.00%$32,778.49——
9999995Remegen Co LtdHealthcare0.00%$30,437.17——
10009660Horizon RoboticsTechnology0.00%$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

CRBN sector breakdown
SectorWeightHoldingsLargest
Technology32.6%169AAPL, NVDA, MSFT
Financial Services18.7%236JPM, V, BRK.B
Healthcare9.0%95LLY, JNJ, ABBV
Industrials8.4%152UNP, GE, SU
Communication Services8.0%66GOOGL, META, GOOG
Consumer Cyclical7.7%80AMZN, TSLA, HD
Consumer Defensive4.7%52WMT, KO, PG
Basic Materials2.9%56LIN, ECL, SCCO
Energy2.8%20KMI, HAL, LNG
Utilities2.2%32AWK, NEE, EXC
Real Estate1.8%47WELL, PLD, EQIX
Other0.4%13CICT, CLAR, VER
Banks0.0%1CIMB

Sum of the weights of the holdings in each sector.

CRBN top industries

Semiconductors
12.5%
Consumer Electronics
6.4%
Software - Infrastructure
5.6%
Internet Content & Information
5.3%
Banks - Diversified
5.2%
Drug Manufacturers - General
5.1%
Banks - Regional
3.8%
Internet Retail
3.4%
Specialty Industrial Machinery
2.2%
Software - Application
2.1%
Semiconductor Equipment & Materials
2.0%
Credit Services
1.9%
Telecom Services
1.7%
Oil & Gas Midstream
1.6%
Insurance - Diversified
1.6%

CRBN overlap with other ETFs

CRBN holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
ACWIiShares MSCI ACWI ETF75.8%997 of 2,0800.33%
KLMTInvesco MSCI Global Climate 500 ETF72.0%385 of 496—
VTIVanguard Total Stock Market ETF58.7%377 of 2,9410.03%
SPYSPDR S&P 500 ETF58.7%321 of 5020.09%
IQSZInvesco Global Equity Net Zero ETF57.9%280 of 462—
SSOProShares Ultra S&P50055.3%321 of 5030.93%

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.