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 1155 securities.

Note: The data shown here is as of date Jun 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 41538197.61 4.41
MSFT MICROSOFT CORP Information Technology Equity 37589056.0 3.99
NVDA NVIDIA CORP Information Technology Equity 36153823.16 3.84
AMZN AMAZON COM INC Consumer Discretionary Equity 21739188.9 2.31
GOOGL ALPHABET INC CLASS A Communication Equity 13155066.48 1.4
META META PLATFORMS INC CLASS A Communication Equity 12918557.72 1.37
GOOG ALPHABET INC CLASS C Communication Equity 10500099.52 1.12
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10344960.95 1.1
AVGO BROADCOM INC Information Technology Equity 9049932.32 0.96
TSLA TESLA INC Consumer Discretionary Equity 8946114.5 0.95
LLY ELI LILLY Health Care Equity 8554336.23 0.91
JPM JPMORGAN CHASE & CO Financials Equity 7928207.98 0.84
UNH UNITEDHEALTH GROUP INC Health Care Equity 6716719.68 0.71
PG PROCTER & GAMBLE Consumer Staples Equity 6254243.7 0.66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6027063.9 0.64
JNJ JOHNSON & JOHNSON Health Care Equity 5747359.28 0.61
V VISA INC CLASS A Financials Equity 5719553.34 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 5594722.37 0.59
HAL HALLIBURTON Energy Equity 5133086.56 0.55
HD HOME DEPOT INC Consumer Discretionary Equity 5073950.98 0.54
ABBV ABBVIE INC Health Care Equity 4690877.5 0.5
MA MASTERCARD INC CLASS A Financials Equity 4662019.2 0.5
KO COCA-COLA Consumer Staples Equity 4630317.74 0.49
MRK MERCK & CO INC Health Care Equity 4550987.7 0.48
ASML ASML HOLDING NV Information Technology Equity 4505818.0 0.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4116857.6 0.44
700 TENCENT HOLDINGS LTD Communication Equity 3918141.7 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 3782209.86 0.4
NFLX NETFLIX INC Communication Equity 3745569.63 0.4
BAC BANK OF AMERICA CORP Financials Equity 3683011.52 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 3537194.4 0.38
CSCO CISCO SYSTEMS INC Information Technology Equity 3506908.64 0.37
TRGP TARGA RESOURCES CORP Energy Equity 3488363.38 0.37
SAP SAP Information Technology Equity 3241968.54 0.34
ORCL ORACLE CORP Information Technology Equity 3224161.08 0.34
AZN ASTRAZENECA PLC Health Care Equity 3220416.26 0.34
BKR BAKER HUGHES CLASS A Energy Equity 3203694.36 0.34
CRM SALESFORCE INC Information Technology Equity 3088500.8 0.33
NOVN NOVARTIS AG Health Care Equity 3024401.08 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3008710.56 0.32
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3000299.12 0.32
ADBE ADOBE INC Information Technology Equity 2961414.75 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 2937057.73 0.31
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2901754.5 0.31
WMT WALMART INC Consumer Staples Equity 2829158.1 0.3
AME AMETEK INC Industrials Equity 2826417.44 0.3
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2817975.03 0.3
WFC WELLS FARGO Financials Equity 2804706.0 0.3
AMGN AMGEN INC Health Care Equity 2790067.8 0.3
MC LVMH Consumer Discretionary Equity 2786963.34 0.3
PPL PEMBINA PIPELINE CORP Energy Equity 2752466.62 0.29
SLB SCHLUMBERGER NV Energy Equity 2748483.01 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 2733063.48 0.29
DHR DANAHER CORP Health Care Equity 2639859.66 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 2611448.9 0.28
TPL TEXAS PACIFIC LAND CORP Energy Equity 2609226.36 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 2597029.65 0.28
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2580849.85 0.27
ROG ROCHE HOLDING PAR AG Health Care Equity 2566366.43 0.27
QCOM QUALCOMM INC Information Technology Equity 2562272.51 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 2553858.4 0.27
GS GOLDMAN SACHS GROUP INC Financials Equity 2393644.28 0.25
KLAC KLA CORP Information Technology Equity 2373864.72 0.25
HSBA HSBC HOLDINGS PLC Financials Equity 2373096.65 0.25
T AT&T INC Communication Equity 2371672.91 0.25
PFE PFIZER INC Health Care Equity 2354945.4 0.25
UNP UNION PACIFIC CORP Industrials Equity 2299604.85 0.24
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2263684.67 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2242125.98 0.24
PEP PEPSICO INC Consumer Staples Equity 2224286.12 0.24
IR INGERSOLL RAND INC Industrials Equity 2221380.1 0.24
RACE FERRARI NV Consumer Discretionary Equity 2219920.44 0.24
RY ROYAL BANK OF CANADA Financials Equity 2212519.85 0.24
URI UNITED RENTALS INC Industrials Equity 2212244.58 0.24
C CITIGROUP INC Financials Equity 2183172.92 0.23
ALV ALLIANZ Financials Equity 2173070.06 0.23
INTU INTUIT INC Information Technology Equity 2166440.88 0.23
DIS WALT DISNEY Communication Equity 2165305.12 0.23
CB CHUBB LTD Financials Equity 2164561.14 0.23
FCX FREEPORT MCMORAN INC Materials Equity 2160372.95 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2152776.6 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 2066216.94 0.22
AXP AMERICAN EXPRESS Financials Equity 2065788.18 0.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2058535.84 0.22
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1964781.57 0.21
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1941254.21 0.21
MMC MARSH & MCLENNAN INC Financials Equity 1927255.2 0.2
OR LOREAL SA Consumer Staples Equity 1921305.01 0.2
INTC INTEL CORPORATION CORP Information Technology Equity 1917812.6 0.2
EIX EDISON INTERNATIONAL Utilities Equity 1916482.25 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 1913879.79 0.2
MFC MANULIFE FINANCIAL CORP Financials Equity 1878819.55 0.2
OKE ONEOK INC Energy Equity 1856734.0 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 1798327.59 0.19
SAN SANOFI SA Health Care Equity 1789060.71 0.19
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1786021.44 0.19
ADI ANALOG DEVICES INC Information Technology Equity 1785475.44 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1780000.0 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 1779779.02 0.19
FI FISERV INC Financials Equity 1767437.29 0.19
6861 KEYENCE CORP Information Technology Equity 1745975.14 0.19
REL RELX PLC Industrials Equity 1741237.63 0.18
NOW SERVICENOW INC Information Technology Equity 1727198.36 0.18
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1706315.29 0.18
ECL ECOLAB INC Materials Equity 1703914.38 0.18
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1691875.68 0.18
UBSG UBS GROUP AG Financials Equity 1684100.13 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1673191.74 0.18
NEE NEXTERA ENERGY INC Utilities Equity 1659597.12 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1659119.59 0.18
WMB WILLIAMS INC Energy Equity 1657284.78 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1653770.2 0.18
AXON AXON ENTERPRISE INC Industrials Equity 1644184.9 0.17
GILD GILEAD SCIENCES INC Health Care Equity 1631040.18 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 1624334.8 0.17
MS MORGAN STANLEY Financials Equity 1595238.24 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 1593160.96 0.17
GIVN GIVAUDAN SA Materials Equity 1585804.4 0.17
FTV FORTIVE CORP Industrials Equity 1563296.64 0.17
PLD PROLOGIS REIT INC Real Estate Equity 1554510.44 0.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 1551061.83 0.16
ETN EATON PLC Industrials Equity 1549920.96 0.16
AFL AFLAC INC Financials Equity 1545732.76 0.16
SIE SIEMENS N AG Industrials Equity 1545453.09 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 1534951.52 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1521600.22 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1520731.8 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1513874.51 0.16
DNB DNB BANK Financials Equity 1509846.42 0.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1501425.13 0.16
ABBN ABB LTD Industrials Equity 1495937.81 0.16
PGR PROGRESSIVE CORP Financials Equity 1495347.56 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1494835.65 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1494122.76 0.16
9984 SOFTBANK GROUP CORP Communication Equity 1474803.15 0.16
H HYDRO ONE LTD Utilities Equity 1471164.05 0.16
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1468497.43 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 1465740.12 0.16
CL COLGATE-PALMOLIVE Consumer Staples Equity 1462884.89 0.16
INVE B INVESTOR CLASS B Financials Equity 1459767.07 0.16
BLK BLACKROCK INC Financials Equity 1448887.28 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1446978.56 0.15
DGE DIAGEO PLC Consumer Staples Equity 1445833.71 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1445467.54 0.15
CSL CSL LTD Health Care Equity 1443098.25 0.15
III 3I GROUP PLC Financials Equity 1438173.47 0.15
IEX IDEX CORP Industrials Equity 1427043.16 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1409714.5 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1405807.76 0.15
CTAS CINTAS CORP Industrials Equity 1401737.88 0.15
AER AERCAP HOLDINGS NV Industrials Equity 1384672.4 0.15
8591 ORIX CORP Financials Equity 1377497.23 0.15
GGG GRACO INC Industrials Equity 1374323.58 0.15
MU MICRON TECHNOLOGY INC Information Technology Equity 1374178.05 0.15
FNV FRANCO NEVADA CORP Materials Equity 1373891.93 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1369057.5 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 1352461.8 0.14
SPGI S&P GLOBAL INC Financials Equity 1349457.36 0.14
PAYX PAYCHEX INC Industrials Equity 1332661.02 0.14
INDU C INDUSTRIVARDEN SERIES Financials Equity 1329403.06 0.14
FAST FASTENAL Industrials Equity 1309446.66 0.14
XYL XYLEM INC Industrials Equity 1308083.07 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1304738.73 0.14
AMAT APPLIED MATERIAL INC Information Technology Equity 1303547.76 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 1303149.61 0.14
IVN IVANHOE MINES LTD CLASS A Materials Equity 1302099.14 0.14
SAN BANCO SANTANDER SA Financials Equity 1292250.71 0.14
SYK STRYKER CORP Health Care Equity 1282909.92 0.14
6273 SMC (JAPAN) CORP Industrials Equity 1275642.61 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 1273539.67 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1271389.67 0.14
SCHW CHARLES SCHWAB CORP Financials Equity 1262733.12 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1261375.01 0.13
SIKA SIKA AG Materials Equity 1260989.94 0.13
EXO EXOR NV Financials Equity 1247678.2 0.13
TMUS T MOBILE US INC Communication Equity 1247347.08 0.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1247323.34 0.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1246485.14 0.13
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1243847.21 0.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1242126.26 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 1238889.28 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1236924.8 0.13
CI CIGNA Health Care Equity 1231210.35 0.13
EDPR EDP RENOVAVEIS SA Utilities Equity 1229711.19 0.13
CSX CSX CORP Industrials Equity 1225459.2 0.13
ES EVERSOURCE ENERGY Utilities Equity 1225381.2 0.13
8604 NOMURA HOLDINGS INC Financials Equity 1217200.56 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1200617.22 0.13
HCA HCA HEALTHCARE INC Health Care Equity 1200544.37 0.13
UCG UNICREDIT Financials Equity 1199874.1 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1197929.04 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 1187412.44 0.13
TRI THOMSON REUTERS CORP Industrials Equity 1181442.67 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1181279.7 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1177324.82 0.13
SHW SHERWIN WILLIAMS Materials Equity 1177311.9 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1171733.15 0.12
ITW ILLINOIS TOOL INC Industrials Equity 1161606.12 0.12
BX BLACKSTONE INC Financials Equity 1159505.62 0.12
CCO CAMECO CORP Energy Equity 1158787.61 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1137677.4 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1125461.46 0.12
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1120823.86 0.12
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1119960.68 0.12
1120 AL RAJHI BANK Financials Equity 1119654.54 0.12
CME CME GROUP INC CLASS A Financials Equity 1119319.32 0.12
CTVA CORTEVA INC Materials Equity 1118480.24 0.12
BNP BNP PARIBAS SA Financials Equity 1111097.59 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 1109196.69 0.12
GSK GLAXOSMITHKLINE Health Care Equity 1107497.37 0.12
7741 HOYA CORP Health Care Equity 1098288.54 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 1093798.4 0.12
TEL TE CONNECTIVITY LTD Information Technology Equity 1093679.58 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 1092001.72 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 1090914.08 0.12
TD TORONTO DOMINION Financials Equity 1088940.19 0.12
BARC BARCLAYS PLC Financials Equity 1087654.42 0.12
CS AXA SA Financials Equity 1084837.1 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 1059208.55 0.11
BDX BECTON DICKINSON Health Care Equity 1057985.1 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1055430.46 0.11
ANTO ANTOFAGASTA PLC Materials Equity 1054570.86 0.11
SNPS SYNOPSYS INC Information Technology Equity 1033264.96 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1031108.26 0.11
INFY INFOSYS LTD Information Technology Equity 1030668.96 0.11
TEN TENARIS SA Energy Equity 1028483.19 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1027065.79 0.11
MDT MEDTRONIC PLC Health Care Equity 1022255.34 0.11
9983 FAST RETAILING LTD Consumer Discretionary Equity 1018461.64 0.11
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1015582.14 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1011113.4 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1010444.04 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 1009804.61 0.11
2454 MEDIATEK INC Information Technology Equity 1009485.82 0.11
CAE CAE INC Industrials Equity 1007306.73 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 999630.45 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 998192.4 0.11
LRCX LAM RESEARCH CORP Information Technology Equity 995519.12 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 995237.71 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 993780.0 0.11
DBK DEUTSCHE BANK AG Financials Equity 991967.28 0.11
LIN LINDE PLC Materials Equity 991944.17 0.11
MET METLIFE INC Financials Equity 988047.76 0.1
BXB BRAMBLES LTD Industrials Equity 980985.57 0.1
7010 SAUDI TELECOM Communication Equity 974027.79 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 970305.36 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 964089.93 0.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 957764.69 0.1
EQIX EQUINIX REIT INC Real Estate Equity 947020.61 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 945580.2 0.1
CPRT COPART INC Industrials Equity 945461.64 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 937078.47 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 935767.05 0.1
TJX TJX INC Consumer Discretionary Equity 932887.68 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 926258.02 0.1
267 CITIC LTD Industrials Equity 925792.38 0.1
EQH EQUITABLE HOLDINGS INC Financials Equity 920398.08 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 917977.2 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 904335.79 0.1
PRX PROSUS NV Consumer Discretionary Equity 903889.66 0.1
AENA AENA SME SA Industrials Equity 900851.37 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 900531.05 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 898665.96 0.1
1299 AIA GROUP LTD Financials Equity 897527.27 0.1
KVUE KENVUE INC Consumer Staples Equity 890654.75 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 885540.44 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 881515.88 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 879542.55 0.09
EFX EQUIFAX INC Industrials Equity 879371.11 0.09
ITC ITC LTD Consumer Staples Equity 876184.1 0.09
3003 HULIC LTD Real Estate Equity 874828.85 0.09
HUBB HUBBELL INC Industrials Equity 873230.8 0.09
CCI CROWN CASTLE INC Real Estate Equity 872310.98 0.09
NTAP NETAPP INC Information Technology Equity 871009.72 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 866551.85 0.09
EBAY EBAY INC Consumer Discretionary Equity 864528.0 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 864421.49 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 859544.8 0.09
SCCO SOUTHERN COPPER CORP Materials Equity 850684.02 0.09
AON AON PLC CLASS A Financials Equity 850213.8 0.09
LR LEGRAND SA Industrials Equity 848623.85 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 845986.05 0.09
KKR KKR AND CO INC Financials Equity 845447.24 0.09
LNG CHENIERE ENERGY INC Energy Equity 843305.7 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 842326.42 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 837986.9 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 833326.84 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 830669.04 0.09
6146 DISCO CORP Information Technology Equity 823160.02 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 822165.16 0.09
PCG PG&E CORP Utilities Equity 811242.38 0.09
VMC VULCAN MATERIALS Materials Equity 805719.75 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 803652.43 0.09
USB US BANCORP Financials Equity 800302.41 0.09
9433 KDDI CORP Communication Equity 800143.16 0.09
WKL WOLTERS KLUWER NV Industrials Equity 799626.99 0.08
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 797878.64 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 797766.44 0.08
1211 BYD LTD H Consumer Discretionary Equity 794950.78 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 788766.0 0.08
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 785874.49 0.08
ABT ABBOTT LABORATORIES Health Care Equity 785057.64 0.08
EXPN EXPERIAN PLC Industrials Equity 777742.97 0.08
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 777490.76 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 777041.95 0.08
ISP INTESA SANPAOLO Financials Equity 769030.38 0.08
PZU PZU SA Financials Equity 767228.87 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 762701.78 0.08
NEM NEWMONT Materials Equity 759305.5 0.08
9735 SECOM LTD Industrials Equity 758443.42 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 748709.68 0.08
3690 MEITUAN Consumer Discretionary Equity 744897.95 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 739802.62 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 739083.72 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 734188.96 0.08
TRP TC ENERGY CORP Energy Equity 733439.19 0.08
STN STANTEC INC Industrials Equity 732809.52 0.08
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 732220.69 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 731089.45 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 729551.05 0.08
1816 CGN POWER LTD H Utilities Equity 728255.51 0.08
NWG NATWEST GROUP PLC Financials Equity 726419.4 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 722147.89 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 722200.28 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 720140.4 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 717754.83 0.08
EA ELECTRONIC ARTS INC Communication Equity 716373.6 0.08
TLS TELSTRA GROUP LTD Communication Equity 711054.54 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 707438.0 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 707131.52 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 705498.8 0.07
024110 INDUSTRIAL BANK OF KOREA Financials Equity 697168.27 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 695983.4 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 695458.42 0.07
VICI VICI PPTYS INC Real Estate Equity 692017.92 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 688838.92 0.07
VER VERBUND AG Utilities Equity 685968.81 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 683131.02 0.07
FFIV F5 INC Information Technology Equity 680674.14 0.07
GEN GEN DIGITAL INC Information Technology Equity 680493.53 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 679845.0 0.07
NESN NESTLE SA Consumer Staples Equity 679588.84 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 679535.22 0.07
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 673805.42 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 672253.98 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 672212.62 0.07
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KPN KONINKLIJKE KPN NV Communication Equity 45569.89 0.0
RCO REMY COINTREAU SA Consumer Staples Equity 43436.17 0.0
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 43089.03 0.0
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 43013.36 0.0
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 42985.6 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 42144.3 0.0
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 41880.76 0.0
ROKU ROKU INC CLASS A Communication Equity 41421.45 0.0
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 41244.24 0.0
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 40678.96 0.0
300014 EVE ENERGY LTD A Industrials Equity 40424.97 0.0
1140 BANK ALBILAD Financials Equity 38980.25 0.0
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 38509.57 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 38057.47 0.0
1050 BANQUE SAUDI FRANSI Financials Equity 37920.17 0.0
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 37418.52 0.0
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 37033.17 0.0
REG REGENCY CENTERS REIT CORP Real Estate Equity 36763.68 0.0
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 35924.62 0.0
DXS DEXUS STAPLED UNITS Real Estate Equity 35586.63 0.0
TEL PLDT INC Communication Equity 34216.94 0.0
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 34181.0 0.0
323410 KAKAOBANK CORP Financials Equity 33872.39 0.0
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 33355.65 0.0
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 33100.35 0.0
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 32748.3 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 32401.07 0.0
RGEN REPLIGEN CORP Health Care Equity 31501.68 0.0
SOON SONOVA HOLDING AG Health Care Equity 30928.68 0.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 29713.5 0.0
SRT3 SARTORIUS PREF AG Health Care Equity 28513.06 0.0
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 27957.96 0.0
352820 HYBE LTD Communication Equity 27287.33 0.0
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 27309.58 0.0
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 25922.9 0.0
BAX BAXTER INTERNATIONAL INC Health Care Equity 24948.99 0.0
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 24257.25 0.0
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 23060.3 0.0
QAR QAR CASH Cash and/or Derivatives Cash 20132.69 0.0
MXN MXN CASH Cash and/or Derivatives Cash 18164.25 0.0
090430 AMOREPACIFIC CORP Consumer Staples Equity 17649.66 0.0
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 17079.37 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 16652.37 0.0
COP COP CASH Cash and/or Derivatives Cash 15873.69 0.0
POOL POOL CORP Consumer Discretionary Equity 15477.42 0.0
MYR MYR CASH Cash and/or Derivatives Cash 14513.47 0.0
LEG LEG IMMOBILIEN N Real Estate Equity 13922.83 0.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 13073.58 0.0
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 12542.72 0.0
AED AED CASH Cash and/or Derivatives Cash 10863.72 0.0
SEK SEK CASH Cash and/or Derivatives Cash 9613.53 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 8371.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 8266.99 0.0
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7224.15 0.0
KWD KWD CASH Cash and/or Derivatives Cash 7229.21 0.0
nan IBERDROLA SA Utilities Equity 5184.62 0.0
EAND EMIRATES TELECOM Communication Equity 3808.47 0.0
CZK CZK CASH Cash and/or Derivatives Cash 3205.6 0.0
CLP CLP CASH Cash and/or Derivatives Cash 2363.19 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1627.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 841.44 0.0
PLN PLN CASH Cash and/or Derivatives Cash 563.8 0.0
PHP PHP CASH Cash and/or Derivatives Cash 498.36 0.0
TRY TRY CASH Cash and/or Derivatives Cash 485.5 0.0
BRL BRL/USD Cash and/or Derivatives FX 103.6 0.0
KRW KRW/USD Cash and/or Derivatives FX 117.46 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 59.99 0.0
AED AED/USD Cash and/or Derivatives FX -0.98 0.0
AED AED/USD Cash and/or Derivatives FX -0.33 0.0
AED AED/USD Cash and/or Derivatives FX -0.3 0.0
AED AED/USD Cash and/or Derivatives FX -0.15 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
ALRS AK ALROSA Materials Equity 21.75 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
COP COP/USD Cash and/or Derivatives FX 12.98 0.0
HUF HUF CASH Cash and/or Derivatives Cash 0.0 0.0
INR INR/USD Cash and/or Derivatives FX 1.58 0.0
ISCD ISRACARD LTD Financials Equity 0.67 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.31 0.0
KWD KWD/USD Cash and/or Derivatives FX -3.29 0.0
KWD KWD/USD Cash and/or Derivatives FX -2.36 0.0
KWD KWD/USD Cash and/or Derivatives FX -2.14 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 8.62 0.0
MOEX MOSCOW EXCHANGE Financials Equity 17.94 0.0
MFSU4 MSCI EAFE INDEX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -11.54 0.0
MYR MYR/USD Cash and/or Derivatives FX -8.07 0.0
MYR MYR/USD Cash and/or Derivatives FX -7.97 0.0
MYR MYR/USD Cash and/or Derivatives FX -7.55 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.15 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.62 0.0
PLZL POLYUS Materials Equity 0.17 0.0
QAR QAR/USD Cash and/or Derivatives FX -8.15 0.0
QAR QAR/USD Cash and/or Derivatives FX -6.62 0.0
QAR QAR/USD Cash and/or Derivatives FX -5.83 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.08 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.41 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.01 0.0
nan REMY COINTREAU COUPON RIGHT Consumer Staples Equity 0.01 0.0
ESU4 S&P500 EMINI SEP 24 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.14 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.67 0.0
SBER SBERBANK ROSSII Financials Equity 34.45 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.49 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
VKCO VK COMPANY LTD Communication Equity 2.7 0.0
YNDX YANDEX NV CLASS A Communication Equity 1.17 0.0
USD USD CASH Cash and/or Derivatives Cash -1941069.1 -0.21
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