ETF constituents for CRBN

Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1189 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 37396281.41 4.07
MSFT MICROSOFT CORP Information Technology Equity 37157866.08 4.04
NVDA NVIDIA CORP Information Technology Equity 28549022.43 3.11
AMZN AMAZON COM INC Consumer Discretionary Equity 22538372.0 2.45
META META PLATFORMS INC CLASS A Communication Equity 13616028.8 1.48
GOOGL ALPHABET INC CLASS A Communication Equity 13397776.84 1.46
GOOG ALPHABET INC CLASS C Communication Equity 10983693.7 1.19
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8485173.38 0.92
AVGO BROADCOM INC Information Technology Equity 8362816.35 0.91
LLY ELI LILLY Health Care Equity 8091244.85 0.88
JPM JPMORGAN CHASE & CO Financials Equity 7343840.0 0.8
TSLA TESLA INC Consumer Discretionary Equity 6635462.45 0.72
UNH UNITEDHEALTH GROUP INC Health Care Equity 6187287.09 0.67
V VISA INC CLASS A Financials Equity 6069108.06 0.66
PG PROCTER & GAMBLE Consumer Staples Equity 5985742.0 0.65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5741468.08 0.62
TRGP TARGA RESOURCES CORP Energy Equity 5738907.57 0.62
NOVO B NOVO NORDISK CLASS B Health Care Equity 5716985.08 0.62
JNJ JOHNSON & JOHNSON Health Care Equity 5198446.35 0.57
PPL PEMBINA PIPELINE CORP Energy Equity 5113100.19 0.56
MA MASTERCARD INC CLASS A Financials Equity 5074614.09 0.55
HAL HALLIBURTON Energy Equity 4779299.68 0.52
ASML ASML HOLDING NV Information Technology Equity 4692965.74 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 4668551.28 0.51
MRK MERCK & CO INC Health Care Equity 4474181.88 0.49
KO COCA-COLA Consumer Staples Equity 4138572.96 0.45
700 TENCENT HOLDINGS LTD Communication Equity 4121349.15 0.45
ABBV ABBVIE INC Health Care Equity 3973268.4 0.43
NFLX NETFLIX INC Communication Equity 3687842.25 0.4
MC LVMH Consumer Discretionary Equity 3508196.9 0.38
CSCO CISCO SYSTEMS INC Information Technology Equity 3434476.14 0.37
BAC BANK OF AMERICA CORP Financials Equity 3346246.2 0.36
PH PARKER-HANNIFIN CORP Industrials Equity 3340030.33 0.36
CRM SALESFORCE INC Information Technology Equity 3324053.6 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3306245.76 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3304119.98 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 3207361.5 0.35
AZN ASTRAZENECA PLC Health Care Equity 3199959.46 0.35
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3180670.46 0.35
SU SCHNEIDER ELECTRIC Industrials Equity 3100570.67 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3060881.5 0.33
FCX FREEPORT MCMORAN INC Materials Equity 3042835.6 0.33
SAP SAP Information Technology Equity 2968028.89 0.32
PEP PEPSICO INC Consumer Staples Equity 2896145.9 0.31
ADBE ADOBE INC Information Technology Equity 2823019.85 0.31
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2820876.33 0.31
WFC WELLS FARGO Financials Equity 2816551.36 0.31
ORCL ORACLE CORP Information Technology Equity 2815223.04 0.31
QCOM QUALCOMM INC Information Technology Equity 2775441.42 0.3
WMT WALMART INC Consumer Staples Equity 2770327.84 0.3
NOVN NOVARTIS AG Health Care Equity 2741212.7 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 2616533.08 0.28
AMGN AMGEN INC Health Care Equity 2611129.56 0.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 2538424.19 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 2528216.81 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2522814.71 0.27
MO ALTRIA GROUP INC Consumer Staples Equity 2465801.21 0.27
DIS WALT DISNEY Communication Equity 2448000.4 0.27
HSBA HSBC HOLDINGS PLC Financials Equity 2410323.96 0.26
DHR DANAHER CORP Health Care Equity 2346344.76 0.26
CMCSA COMCAST CORP CLASS A Communication Equity 2333404.3 0.25
LIN LINDE PLC Materials Equity 2317805.12 0.25
PFE PFIZER INC Health Care Equity 2291907.58 0.25
INTU INTUIT INC Information Technology Equity 2283650.98 0.25
ABT ABBOTT LABORATORIES Health Care Equity 2273537.07 0.25
BKR BAKER HUGHES CLASS A Energy Equity 2256149.06 0.25
NESN NESTLE SA Consumer Staples Equity 2232646.48 0.24
KLAC KLA CORP Information Technology Equity 2211605.04 0.24
ALV ALLIANZ Financials Equity 2193918.23 0.24
ENB ENBRIDGE INC Energy Equity 2167469.51 0.24
C CITIGROUP INC Financials Equity 2148827.52 0.23
URI UNITED RENTALS INC Industrials Equity 2130348.11 0.23
UNP UNION PACIFIC CORP Industrials Equity 2127997.69 0.23
RACE FERRARI NV Consumer Discretionary Equity 2108407.14 0.23
GS GOLDMAN SACHS GROUP INC Financials Equity 2106965.0 0.23
SLB SCHLUMBERGER NV Energy Equity 2103886.56 0.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2092810.56 0.23
KMI KINDER MORGAN INC Energy Equity 2075568.83 0.23
NEE NEXTERA ENERGY INC Utilities Equity 2063255.7 0.22
AXP AMERICAN EXPRESS Financials Equity 2056843.14 0.22
RY ROYAL BANK OF CANADA Financials Equity 2035259.59 0.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2021955.96 0.22
CTVA CORTEVA INC Materials Equity 2009881.65 0.22
ROG ROCHE HOLDING PAR AG Health Care Equity 1994877.42 0.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1990947.35 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1979241.66 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1963407.68 0.21
L LOEWS CORP Financials Equity 1920821.7 0.21
MFC MANULIFE FINANCIAL CORP Financials Equity 1919162.5 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 1891472.98 0.21
TPL TEXAS PACIFIC LAND CORP Energy Equity 1849381.38 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1844654.64 0.2
AME AMETEK INC Industrials Equity 1843584.9 0.2
CB CHUBB LTD Financials Equity 1837725.36 0.2
ISRG INTUITIVE SURGICAL INC Health Care Equity 1822022.15 0.2
SAN SANOFI SA Health Care Equity 1809686.83 0.2
III 3I GROUP PLC Financials Equity 1796230.94 0.2
T AT&T INC Communication Equity 1781634.72 0.19
TEN TENARIS SA Energy Equity 1748405.48 0.19
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1732315.91 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1724325.89 0.19
ABBN ABB LTD Industrials Equity 1718531.87 0.19
INTC INTEL CORPORATION CORP Information Technology Equity 1710736.86 0.19
RS RELIANCE STEEL & ALUMINUM Materials Equity 1687953.12 0.18
SIE SIEMENS N AG Industrials Equity 1672886.36 0.18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1658395.54 0.18
ADI ANALOG DEVICES INC Information Technology Equity 1658184.63 0.18
6861 KEYENCE CORP Information Technology Equity 1656467.94 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 1643554.94 0.18
NOW SERVICENOW INC Information Technology Equity 1638182.04 0.18
REL RELX PLC Industrials Equity 1629680.44 0.18
MMC MARSH & MCLENNAN INC Financials Equity 1621103.76 0.18
EIX EDISON INTERNATIONAL Utilities Equity 1597770.72 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 1594486.95 0.17
UBSG UBS GROUP AG Financials Equity 1585084.87 0.17
DGE DIAGEO PLC Consumer Staples Equity 1574512.13 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 1570819.8 0.17
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1559523.4 0.17
PGR PROGRESSIVE CORP Financials Equity 1540921.2 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1534685.1 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 1501727.75 0.16
MS MORGAN STANLEY Financials Equity 1474200.86 0.16
SPGI S&P GLOBAL INC Financials Equity 1452494.4 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 1449526.74 0.16
DNB DNB BANK Financials Equity 1443530.59 0.16
SCHW CHARLES SCHWAB CORP Financials Equity 1438112.72 0.16
ECL ECOLAB INC Materials Equity 1437217.74 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 1430071.96 0.16
GSK GLAXOSMITHKLINE Health Care Equity 1428096.81 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1424147.01 0.15
H HYDRO ONE LTD Utilities Equity 1419397.58 0.15
FTV FORTIVE CORP Industrials Equity 1418348.88 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 1415388.24 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1412807.89 0.15
IR INGERSOLL RAND INC Industrials Equity 1406951.0 0.15
FNV FRANCO NEVADA CORP Materials Equity 1406552.14 0.15
FI FISERV INC Financials Equity 1405795.63 0.15
ANTO ANTOFAGASTA PLC Materials Equity 1400333.68 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1396000.2 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1395856.0 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 1392856.37 0.15
GILD GILEAD SCIENCES INC Health Care Equity 1376716.44 0.15
6146 DISCO CORP Information Technology Equity 1375748.03 0.15
DE DEERE Industrials Equity 1375467.0 0.15
EXO EXOR NV Financials Equity 1369681.08 0.15
INVE B INVESTOR CLASS B Financials Equity 1367914.62 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 1366972.61 0.15
ULVR UNILEVER PLC Consumer Staples Equity 1363602.69 0.15
CSL CSL LTD Health Care Equity 1357109.98 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1356111.99 0.15
AXON AXON ENTERPRISE INC Industrials Equity 1354432.38 0.15
CS AXA SA Financials Equity 1353471.45 0.15
6273 SMC (JAPAN) CORP Industrials Equity 1349509.88 0.15
SAN BANCO SANTANDER SA Financials Equity 1343692.94 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 1322597.1 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 1320113.13 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 1318194.24 0.14
9984 SOFTBANK GROUP CORP Communication Equity 1307773.1 0.14
TRI THOMSON REUTERS CORP Industrials Equity 1302115.5 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1296417.38 0.14
SYK STRYKER CORP Health Care Equity 1296309.48 0.14
CTAS CINTAS CORP Industrials Equity 1292936.25 0.14
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1282850.11 0.14
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1277637.8 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1277310.17 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1273925.96 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1266124.38 0.14
PAYX PAYCHEX INC Industrials Equity 1262611.7 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 1260013.44 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1247001.67 0.14
BLK BLACKROCK INC Financials Equity 1238934.1 0.13
EDPR EDP RENOVAVEIS SA Utilities Equity 1226471.85 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1222383.4 0.13
8591 ORIX CORP Financials Equity 1215588.62 0.13
267 CITIC LTD Industrials Equity 1213353.29 0.13
TJX TJX INC Consumer Discretionary Equity 1208779.11 0.13
MDT MEDTRONIC PLC Health Care Equity 1207633.92 0.13
ETN EATON PLC Industrials Equity 1200735.78 0.13
BDX BECTON DICKINSON Health Care Equity 1190275.0 0.13
ITW ILLINOIS TOOL INC Industrials Equity 1189713.72 0.13
AER AERCAP HOLDINGS NV Industrials Equity 1181025.63 0.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1178510.69 0.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1178186.82 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1171520.08 0.13
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1169548.46 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1168745.05 0.13
BNP BNP PARIBAS SA Financials Equity 1167797.22 0.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 1164338.74 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1162907.2 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1161989.1 0.13
GIVN GIVAUDAN SA Materials Equity 1160893.3 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 1154574.38 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1154379.6 0.13
BX BLACKSTONE INC Financials Equity 1153160.19 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 1152888.66 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 1148069.17 0.12
EBAY EBAY INC Consumer Discretionary Equity 1140704.4 0.12
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1137603.02 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1132066.76 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1127622.6 0.12
UCG UNICREDIT Financials Equity 1126811.05 0.12
7741 HOYA CORP Health Care Equity 1113803.63 0.12
CSX CSX CORP Industrials Equity 1110417.0 0.12
1299 AIA GROUP LTD Financials Equity 1107294.67 0.12
CI CIGNA Health Care Equity 1105555.5 0.12
SHW SHERWIN WILLIAMS Materials Equity 1102988.9 0.12
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1100054.29 0.12
AFL AFLAC INC Financials Equity 1099438.26 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1097952.76 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 1097150.89 0.12
BARC BARCLAYS PLC Financials Equity 1095418.69 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1094104.11 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 1092796.32 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1085896.12 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1080175.67 0.12
OR LOREAL SA Consumer Staples Equity 1077468.47 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 1070481.78 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1063504.4 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 1054601.34 0.11
TD TORONTO DOMINION Financials Equity 1053925.87 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1043829.78 0.11
TMUS T MOBILE US INC Communication Equity 1038801.44 0.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1038626.26 0.11
XYL XYLEM INC Industrials Equity 1022798.92 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1022230.4 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1021476.27 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1016743.31 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1015423.59 0.11
CAE CAE INC Industrials Equity 1010303.09 0.11
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1007051.26 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 1001014.74 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 998425.35 0.11
CME CME GROUP INC CLASS A Financials Equity 983246.83 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 968934.6 0.11
9983 FAST RETAILING LTD Consumer Discretionary Equity 966292.78 0.11
IEX IDEX CORP Industrials Equity 963127.76 0.1
TEL TE CONNECTIVITY LTD Information Technology Equity 960607.5 0.1
VMC VULCAN MATERIALS Materials Equity 957701.22 0.1
PRX PROSUS NV Consumer Discretionary Equity 957622.1 0.1
7010 SAUDI TELECOM Communication Equity 956867.28 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 955446.0 0.1
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 952306.8 0.1
MET METLIFE INC Financials Equity 951579.72 0.1
EQIX EQUINIX REIT INC Real Estate Equity 950861.33 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 940712.2 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 934285.41 0.1
EMR EMERSON ELECTRIC Industrials Equity 930615.09 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 930261.6 0.1
SNPS SYNOPSYS INC Information Technology Equity 929847.08 0.1
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 929764.11 0.1
TGT TARGET CORP Consumer Staples Equity 924628.64 0.1
FMC FMC CORP Materials Equity 917436.78 0.1
AMAT APPLIED MATERIAL INC Information Technology Equity 915898.87 0.1
LR LEGRAND SA Industrials Equity 914517.5 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 910789.01 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 907760.96 0.1
DBK DEUTSCHE BANK AG Financials Equity 907535.94 0.1
EQH EQUITABLE HOLDINGS INC Financials Equity 906130.76 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 905286.84 0.1
BXB BRAMBLES LTD Industrials Equity 903458.31 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 897851.7 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 890228.51 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 885528.32 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 884051.0 0.1
SIKA SIKA AG Materials Equity 873581.47 0.1
ALB ALBEMARLE CORP Materials Equity 868475.65 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 867427.78 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 863759.55 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 853133.7 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 850462.11 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 848496.35 0.09
GRMN GARMIN LTD Consumer Discretionary Equity 845484.2 0.09
AENA AENA SME SA Industrials Equity 842003.18 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 830611.41 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 823140.71 0.09
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 820457.66 0.09
PLS PILBARA MINERALS LTD Materials Equity 820149.33 0.09
3003 HULIC LTD Real Estate Equity 819107.5 0.09
3690 MEITUAN Consumer Discretionary Equity 819158.57 0.09
ISP INTESA SANPAOLO Financials Equity 818592.93 0.09
INFY INFOSYS LTD Information Technology Equity 814951.34 0.09
1120 AL RAJHI BANK Financials Equity 814268.23 0.09
FAST FASTENAL Industrials Equity 810966.66 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 808372.74 0.09
7974 NINTENDO LTD Communication Equity 805723.93 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 803887.07 0.09
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 797144.88 0.09
8604 NOMURA HOLDINGS INC Financials Equity 796538.97 0.09
SRG SNAM Utilities Equity 790731.86 0.09
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 785958.31 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 784687.77 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 781411.77 0.08
USB US BANCORP Financials Equity 776257.98 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 775725.6 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 768119.56 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 766786.96 0.08
WKL WOLTERS KLUWER NV Industrials Equity 760208.79 0.08
NTAP NETAPP INC Information Technology Equity 750444.66 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 747551.02 0.08
CCI CROWN CASTLE INC Real Estate Equity 746203.48 0.08
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 744429.44 0.08
9433 KDDI CORP Communication Equity 743313.51 0.08
EXPN EXPERIAN PLC Industrials Equity 734361.83 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 733014.09 0.08
NG. NATIONAL GRID PLC Utilities Equity 732659.58 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 729688.18 0.08
HUBB HUBBELL INC Industrials Equity 728803.01 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 728162.61 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 728149.65 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 724764.44 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 720000.0 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 718416.97 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 715703.76 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 715731.5 0.08
NWG NATWEST GROUP PLC Financials Equity 714504.51 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 708228.0 0.08
1211 BYD LTD H Consumer Discretionary Equity 707855.1 0.08
STN STANTEC INC Industrials Equity 705001.99 0.08
9735 SECOM LTD Industrials Equity 700459.59 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 699004.08 0.08
MOWI MOWI Consumer Staples Equity 698922.63 0.08
6857 ADVANTEST CORP Information Technology Equity 695787.88 0.08
INDU C INDUSTRIVARDEN SERIES Financials Equity 695467.38 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 693370.11 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 691830.76 0.08
DB1 DEUTSCHE BOERSE AG Financials Equity 690397.28 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 690306.5 0.08
AON AON PLC CLASS A Financials Equity 685015.56 0.07
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 683081.82 0.07
ITC ITC LTD Consumer Staples Equity 681071.17 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 679543.74 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 678583.32 0.07
RI PERNOD RICARD SA Consumer Staples Equity 675035.65 0.07
PCG PG&E CORP Utilities Equity 675080.6 0.07
2454 MEDIATEK INC Information Technology Equity 674707.7 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 674362.2 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 671953.23 0.07
DXCM DEXCOM INC Health Care Equity 671069.18 0.07
024110 INDUSTRIAL BANK OF KOREA Financials Equity 668372.7 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 666486.84 0.07
EFX EQUIFAX INC Industrials Equity 665749.26 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 663586.5 0.07
GGG GRACO INC Industrials Equity 661977.4 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 660645.99 0.07
6920 LASERTEC CORP Information Technology Equity 659167.6 0.07
CVS CVS HEALTH CORP Health Care Equity 657692.16 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 656404.0 0.07
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UOB UNITED OVERSEAS BANK LTD Financials Equity 51583.23 0.01
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OCDO OCADO GROUP PLC Consumer Staples Equity 51184.08 0.01
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603000 PEOPLE.CN LTD A Communication Equity 43919.02 0.0
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ROKU ROKU INC CLASS A Communication Equity 43433.04 0.0
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323410 KAKAOBANK CORP Financials Equity 38494.74 0.0
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