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 1093 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 46339463.13 4.69
AAPL APPLE INC Information Technology Equity 42681739.88 4.32
MSFT MICROSOFT CORP Information Technology Equity 36750897.35 3.72
AMZN AMAZON COM INC Consumer Discretionary Equity 24206386.05 2.45
META META PLATFORMS INC CLASS A Communication Equity 15619062.33 1.58
TSLA TESLA INC Consumer Discretionary Equity 13759728.0 1.39
GOOGL ALPHABET INC CLASS A Communication Equity 13694578.08 1.39
GOOG ALPHABET INC CLASS C Communication Equity 10941809.4 1.11
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10721153.1 1.09
AVGO BROADCOM INC Information Technology Equity 9849899.5 1.0
JPM JPMORGAN CHASE & CO Financials Equity 9052914.69 0.92
LLY ELI LILLY Health Care Equity 7441786.54 0.75
V VISA INC CLASS A Financials Equity 6869743.65 0.7
UNH UNITEDHEALTH GROUP INC Health Care Equity 6807446.0 0.69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6413535.94 0.65
PG PROCTER & GAMBLE Consumer Staples Equity 6289944.6 0.64
HD HOME DEPOT INC Consumer Discretionary Equity 5714319.6 0.58
MA MASTERCARD INC CLASS A Financials Equity 5517704.12 0.56
JNJ JOHNSON & JOHNSON Health Care Equity 5421402.0 0.55
TRGP TARGA RESOURCES CORP Energy Equity 5272259.43 0.53
NFLX NETFLIX INC Communication Equity 5048428.08 0.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4614214.8 0.47
HAL HALLIBURTON Energy Equity 4483751.91 0.45
TPL TEXAS PACIFIC LAND CORP Energy Equity 4456367.94 0.45
700 TENCENT HOLDINGS LTD Communication Equity 4420294.34 0.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 4386410.24 0.44
ORCL ORACLE CORP Information Technology Equity 4343944.4 0.44
KO COCA-COLA Consumer Staples Equity 4329412.89 0.44
MCD MCDONALDS CORP Consumer Discretionary Equity 4283034.36 0.43
ABBV ABBVIE INC Health Care Equity 4228712.59 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 4151924.28 0.42
BAC BANK OF AMERICA CORP Financials Equity 4025046.48 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 3892939.26 0.39
CRM SALESFORCE INC Information Technology Equity 3825853.47 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3792022.98 0.38
SAP SAP Information Technology Equity 3457968.64 0.35
MRK MERCK & CO INC Health Care Equity 3421184.52 0.35
WMT WALMART INC Consumer Staples Equity 3397231.4 0.34
WFC WELLS FARGO Financials Equity 3393861.17 0.34
ASML ASML HOLDING NV Information Technology Equity 3333808.16 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3199164.0 0.32
AME AMETEK INC Industrials Equity 3194604.98 0.32
AXON AXON ENTERPRISE INC Industrials Equity 3134597.4 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 3076690.98 0.31
PPL PEMBINA PIPELINE CORP Energy Equity 3010632.7 0.3
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2935692.79 0.3
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2897417.25 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 2883630.65 0.29
T AT&T INC Communication Equity 2769991.45 0.28
NOVN NOVARTIS AG Health Care Equity 2751776.32 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 2748183.26 0.28
CMCSA COMCAST CORP CLASS A Communication Equity 2744071.12 0.28
ADBE ADOBE INC Information Technology Equity 2735364.75 0.28
DIS WALT DISNEY Communication Equity 2649402.14 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 2646370.02 0.27
TXN TEXAS INSTRUMENT INC Information Technology Equity 2623360.29 0.27
AZN ASTRAZENECA PLC Health Care Equity 2556318.9 0.26
OKE ONEOK INC Energy Equity 2554250.02 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 2520061.14 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 2483271.86 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2413228.8 0.24
RY ROYAL BANK OF CANADA Financials Equity 2406669.41 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2394777.86 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 2390166.81 0.24
AXP AMERICAN EXPRESS Financials Equity 2384913.6 0.24
SLB SCHLUMBERGER NV Energy Equity 2384636.8 0.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2382700.32 0.24
URI UNITED RENTALS INC Industrials Equity 2381364.0 0.24
QCOM QUALCOMM INC Information Technology Equity 2372482.84 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2369047.24 0.24
FI FISERV INC Financials Equity 2366320.0 0.24
MC LVMH Consumer Discretionary Equity 2334626.02 0.24
CB CHUBB LTD Financials Equity 2320353.38 0.23
IR INGERSOLL RAND INC Industrials Equity 2317985.58 0.23
RACE FERRARI NV Consumer Discretionary Equity 2312515.06 0.23
C CITIGROUP INC Financials Equity 2301187.0 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 2298893.98 0.23
WMB WILLIAMS INC Energy Equity 2298174.8 0.23
AMGN AMGEN INC Health Care Equity 2268434.85 0.23
ALV ALLIANZ Financials Equity 2266565.84 0.23
ROG ROCHE HOLDING PAR AG Health Care Equity 2243580.3 0.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2226338.83 0.23
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2219950.45 0.22
UNP UNION PACIFIC CORP Industrials Equity 2213688.81 0.22
DHR DANAHER CORP Health Care Equity 2191133.28 0.22
INTU INTUIT INC Information Technology Equity 2164411.2 0.22
EIX EDISON INTERNATIONAL Utilities Equity 2123786.36 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2097737.8 0.21
FCX FREEPORT MCMORAN INC Materials Equity 2078140.24 0.21
NOW SERVICENOW INC Information Technology Equity 2068730.4 0.21
PEP PEPSICO INC Consumer Staples Equity 2013225.12 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1996654.32 0.2
MS MORGAN STANLEY Financials Equity 1977913.68 0.2
PFE PFIZER INC Health Care Equity 1934758.2 0.2
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1932737.57 0.2
ETN EATON PLC Industrials Equity 1915918.92 0.19
MMC MARSH & MCLENNAN INC Financials Equity 1911963.26 0.19
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1910736.52 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 1908875.15 0.19
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1908016.39 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1906988.83 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1880799.8 0.19
KLAC KLA CORP Information Technology Equity 1860524.52 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 1817220.31 0.18
GILD GILEAD SCIENCES INC Health Care Equity 1816425.0 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1779301.38 0.18
PGR PROGRESSIVE CORP Financials Equity 1777752.35 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 1777765.08 0.18
AFL AFLAC INC Financials Equity 1772078.98 0.18
6861 KEYENCE CORP Information Technology Equity 1747746.17 0.18
UBSG UBS GROUP AG Financials Equity 1744981.67 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 1742173.72 0.18
BLK BLACKROCK INC Financials Equity 1731337.24 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1722683.64 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1691212.28 0.17
TMUS T MOBILE US INC Communication Equity 1661083.6 0.17
ECL ECOLAB INC Materials Equity 1659285.6 0.17
REL RELX PLC Industrials Equity 1655915.64 0.17
ADI ANALOG DEVICES INC Information Technology Equity 1651454.64 0.17
FTV FORTIVE CORP Industrials Equity 1615756.0 0.16
III 3I GROUP PLC Financials Equity 1590949.89 0.16
SAN SANOFI SA Health Care Equity 1584830.52 0.16
CTAS CINTAS CORP Industrials Equity 1571999.64 0.16
IEX IDEX CORP Industrials Equity 1565270.0 0.16
OR LOREAL SA Consumer Staples Equity 1545674.79 0.16
SIE SIEMENS N AG Industrials Equity 1541933.89 0.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1540023.38 0.16
DNB DNB BANK Financials Equity 1523729.25 0.15
H HYDRO ONE LTD Utilities Equity 1511131.65 0.15
ABBN ABB LTD Industrials Equity 1503110.39 0.15
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1503143.66 0.15
FAST FASTENAL Industrials Equity 1501990.31 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1497868.41 0.15
BX BLACKSTONE INC Financials Equity 1486861.31 0.15
SCHW CHARLES SCHWAB CORP Financials Equity 1484156.52 0.15
SYK STRYKER CORP Health Care Equity 1478538.72 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1478433.0 0.15
PAYX PAYCHEX INC Industrials Equity 1468068.42 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1466893.8 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1451862.35 0.15
INTC INTEL CORPORATION CORP Information Technology Equity 1448902.4 0.15
CCO CAMECO CORP Energy Equity 1447776.58 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 1446591.0 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1442924.29 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 1442120.03 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1439404.06 0.15
GGG GRACO INC Industrials Equity 1438391.91 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 1434269.76 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1433209.92 0.15
INVE B INVESTOR CLASS B Financials Equity 1432538.18 0.15
GIVN GIVAUDAN SA Materials Equity 1421552.07 0.14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1413110.03 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 1406218.67 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1392989.51 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1391995.32 0.14
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1381691.84 0.14
AER AERCAP HOLDINGS NV Industrials Equity 1380905.25 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1379887.2 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1378677.85 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 1377939.2 0.14
SPGI S&P GLOBAL INC Financials Equity 1361762.41 0.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1360205.88 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 1355764.91 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1352662.81 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1346699.25 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1344212.24 0.14
VRSK VERISK ANALYTICS INC Industrials Equity 1340888.04 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1338904.91 0.14
DGE DIAGEO PLC Consumer Staples Equity 1332552.49 0.13
9984 SOFTBANK GROUP CORP Communication Equity 1330987.27 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 1322310.28 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 1321361.64 0.13
IVN IVANHOE MINES LTD CLASS A Materials Equity 1307878.8 0.13
FNV FRANCO NEVADA CORP Materials Equity 1300694.7 0.13
8591 ORIX CORP Financials Equity 1280874.9 0.13
BXB BRAMBLES LTD Industrials Equity 1278746.47 0.13
INDU C INDUSTRIVARDEN SERIES Financials Equity 1264650.6 0.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 1256936.87 0.13
1120 AL RAJHI BANK Financials Equity 1256857.2 0.13
CME CME GROUP INC CLASS A Financials Equity 1252106.32 0.13
6273 SMC (JAPAN) CORP Industrials Equity 1251844.63 0.13
8604 NOMURA HOLDINGS INC Financials Equity 1250747.08 0.13
SHW SHERWIN WILLIAMS Materials Equity 1245996.0 0.13
CAE CAE INC Industrials Equity 1243084.64 0.13
CSL CSL LTD Health Care Equity 1238582.02 0.13
7741 HOYA CORP Health Care Equity 1237789.04 0.13
ITW ILLINOIS TOOL INC Industrials Equity 1232643.96 0.12
CSX CSX CORP Industrials Equity 1225186.0 0.12
SAN BANCO SANTANDER SA Financials Equity 1221788.95 0.12
MU MICRON TECHNOLOGY INC Information Technology Equity 1213513.41 0.12
3690 MEITUAN Consumer Discretionary Equity 1212484.18 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 1210194.0 0.12
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1203107.95 0.12
EXO EXOR NV Financials Equity 1199969.82 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1196525.51 0.12
UCG UNICREDIT Financials Equity 1195863.85 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 1195675.71 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1192331.64 0.12
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1186980.08 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1177865.0 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 1174084.08 0.12
TEN TENARIS SA Energy Equity 1173558.98 0.12
BARC BARCLAYS PLC Financials Equity 1166059.79 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 1161041.84 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1157959.04 0.12
ES EVERSOURCE ENERGY Utilities Equity 1153599.02 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 1152588.96 0.12
267 CITIC LTD Industrials Equity 1144619.67 0.12
CTVA CORTEVA INC Materials Equity 1144124.8 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1140379.33 0.12
TRI THOMSON REUTERS CORP Industrials Equity 1134485.22 0.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1132971.7 0.11
XYL XYLEM INC Industrials Equity 1132216.49 0.11
CI CIGNA Health Care Equity 1130040.0 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1126607.67 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1123356.09 0.11
KVUE KENVUE INC Consumer Staples Equity 1122526.96 0.11
KKR KKR AND CO INC Financials Equity 1120030.18 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1120072.8 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1119266.97 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1107109.23 0.11
EQIX EQUINIX REIT INC Real Estate Equity 1105754.0 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1098459.32 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1098489.87 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 1097415.68 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1094238.0 0.11
SIKA SIKA AG Materials Equity 1094182.3 0.11
CS AXA SA Financials Equity 1084588.92 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1082190.16 0.11
HUBB HUBBELL INC Industrials Equity 1079807.19 0.11
MDT MEDTRONIC PLC Health Care Equity 1075335.0 0.11
AMAT APPLIED MATERIAL INC Information Technology Equity 1059372.67 0.11
MET METLIFE INC Financials Equity 1052458.31 0.11
AON AON PLC CLASS A Financials Equity 1047591.45 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1040950.8 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1039406.85 0.11
DBK DEUTSCHE BANK AG Financials Equity 1035209.73 0.1
2454 MEDIATEK INC Information Technology Equity 1031188.75 0.1
CPRT COPART INC Industrials Equity 1028777.04 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1028644.19 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1023591.21 0.1
6857 ADVANTEST CORP Information Technology Equity 1023628.86 0.1
LNG CHENIERE ENERGY INC Energy Equity 1021865.76 0.1
TD TORONTO DOMINION Financials Equity 1018384.49 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1012935.78 0.1
EQH EQUITABLE HOLDINGS INC Financials Equity 1012524.8 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 1011671.54 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 1009987.35 0.1
7010 SAUDI TELECOM Communication Equity 996272.13 0.1
SNPS SYNOPSYS INC Information Technology Equity 995413.28 0.1
INFY INFOSYS LTD Information Technology Equity 992178.93 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 989715.61 0.1
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 987658.76 0.1
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 987335.2 0.1
BDX BECTON DICKINSON Health Care Equity 982510.32 0.1
TJX TJX INC Consumer Discretionary Equity 973337.96 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 970573.9 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 970226.53 0.1
BNP BNP PARIBAS SA Financials Equity 966629.44 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 966480.2 0.1
LIN LINDE PLC Materials Equity 966274.56 0.1
EBAY EBAY INC Consumer Discretionary Equity 965441.1 0.1
1299 AIA GROUP LTD Financials Equity 945071.92 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 940546.03 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 938800.18 0.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 926957.1 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 926455.96 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 925375.0 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 922357.05 0.09
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 922076.64 0.09
PCG PG&E CORP Utilities Equity 917868.0 0.09
1211 BYD LTD H Consumer Discretionary Equity 914491.65 0.09
AENA AENA SME SA Industrials Equity 914287.83 0.09
FFIV F5 INC Information Technology Equity 911704.68 0.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 908419.15 0.09
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 907174.84 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 897887.2 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 894835.34 0.09
EDPR EDP RENOVAVEIS SA Utilities Equity 893528.3 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 890296.29 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 884691.37 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 877646.14 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 875689.86 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 874188.69 0.09
ANTO ANTOFAGASTA PLC Materials Equity 871818.61 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 870565.11 0.09
USB US BANCORP Financials Equity 868543.2 0.09
GSK GLAXOSMITHKLINE Health Care Equity 865311.34 0.09
9433 KDDI CORP Communication Equity 861995.32 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 861592.8 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 858528.64 0.09
VMC VULCAN MATERIALS Materials Equity 857660.85 0.09
TRP TC ENERGY CORP Energy Equity 853972.46 0.09
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 850779.54 0.09
3003 HULIC LTD Real Estate Equity 843469.41 0.09
ABT ABBOTT LABORATORIES Health Care Equity 842867.48 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 840350.74 0.09
CCI CROWN CASTLE INC Real Estate Equity 838476.22 0.08
LR LEGRAND SA Industrials Equity 833818.19 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 831858.47 0.08
SCCO SOUTHERN COPPER CORP Materials Equity 831277.8 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 830338.61 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 828316.52 0.08
NTAP NETAPP INC Information Technology Equity 823139.2 0.08
9735 SECOM LTD Industrials Equity 816661.47 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 816241.94 0.08
EA ELECTRONIC ARTS INC Communication Equity 814867.65 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 811139.33 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 810496.23 0.08
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 810242.82 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 805192.32 0.08
ITC ITC LTD Consumer Staples Equity 804606.28 0.08
NWG NATWEST GROUP PLC Financials Equity 804309.91 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 803055.34 0.08
SNA SNAP ON INC Industrials Equity 800293.44 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 798631.45 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 797974.38 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 796400.0 0.08
EFX EQUIFAX INC Industrials Equity 782625.82 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 775494.95 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 770008.23 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 769520.73 0.08
LRCX LAM RESEARCH CORP Information Technology Equity 767168.61 0.08
GEN GEN DIGITAL INC Information Technology Equity 766292.68 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 757977.08 0.08
WKL WOLTERS KLUWER NV Industrials Equity 750109.21 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 748127.96 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 748008.38 0.08
VICI VICI PPTYS INC Real Estate Equity 747632.88 0.08
6146 DISCO CORP Information Technology Equity 746200.31 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 744514.05 0.08
EXPN EXPERIAN PLC Industrials Equity 743102.3 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 742196.84 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 741183.85 0.08
TLS TELSTRA GROUP LTD Communication Equity 740718.85 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 740228.19 0.07
TRMB TRIMBLE INC Information Technology Equity 736342.23 0.07
ISP INTESA SANPAOLO Financials Equity 731083.86 0.07
WELL WELLTOWER INC Real Estate Equity 729590.4 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 725494.03 0.07
TTD TRADE DESK INC CLASS A Communication Equity 724162.88 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 717895.56 0.07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 711526.06 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 708467.76 0.07
024110 INDUSTRIAL BANK OF KOREA Financials Equity 704842.64 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 704175.6 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 703484.02 0.07
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600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 37952.69 0.0
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 37361.77 0.0
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 36314.52 0.0
DXS DEXUS STAPLED UNITS Real Estate Equity 35984.06 0.0
KRW KRW CASH Cash and/or Derivatives Cash 35669.26 0.0
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 34145.91 0.0
SOON SONOVA HOLDING AG Health Care Equity 34057.03 0.0
BRL BRL CASH Cash and/or Derivatives Cash 33982.19 0.0
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 33775.51 0.0
352820 HYBE LTD Communication Equity 33536.52 0.0
DKK DKK CASH Cash and/or Derivatives Cash 33069.71 0.0
323410 KAKAOBANK CORP Financials Equity 32305.2 0.0
1050 BANQUE SAUDI FRANSI Financials Equity 30925.11 0.0
TEL PLDT INC Communication Equity 30030.18 0.0
068760 CELLTRION PHARM INC Health Care Equity 29592.51 0.0
INR INR CASH Cash and/or Derivatives Cash 25296.14 0.0
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 25335.81 0.0
GBP GBP CASH Cash and/or Derivatives Cash 24771.65 0.0
SRT3 SARTORIUS PREF AG Health Care Equity 24780.88 0.0
CAD CAD CASH Cash and/or Derivatives Cash 23456.24 0.0
BAX BAXTER INTERNATIONAL INC Health Care Equity 22536.36 0.0
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 20648.87 0.0
MXN MXN CASH Cash and/or Derivatives Cash 18165.57 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 17583.11 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 16888.41 0.0
POOL POOL CORP Consumer Discretionary Equity 15596.53 0.0
LEG LEG IMMOBILIEN N Real Estate Equity 13838.48 0.0
090430 AMOREPACIFIC CORP Consumer Staples Equity 10674.24 0.0
1060 SAUDI AWWAL BANK Financials Equity 10094.16 0.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 9834.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 9239.15 0.0
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7593.03 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 7377.96 0.0
EGP EGP CASH Cash and/or Derivatives Cash 5814.23 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4366.7 0.0
EAND EMIRATES TELECOM Communication Equity 3771.65 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3420.47 0.0
CZK CZK CASH Cash and/or Derivatives Cash 3139.71 0.0
CLP CLP CASH Cash and/or Derivatives Cash 2305.76 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1709.49 0.0
TRY TRY CASH Cash and/or Derivatives Cash 464.42 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 482.88 0.0
MYR MYR CASH Cash and/or Derivatives Cash 486.03 0.0
SGD SGD CASH Cash and/or Derivatives Cash 489.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 489.95 0.0
TWD TWD CASH Cash and/or Derivatives Cash 490.41 0.0
PHP PHP CASH Cash and/or Derivatives Cash 493.03 0.0
ILS ILS CASH Cash and/or Derivatives Cash 498.13 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 50.7 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 0.0 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
PLZL POLYUS Materials Equity 0.14 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.42 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.52 0.0
ISCD ISRACARD LTD Financials Equity 0.69 0.0
YNDX NEBIUS NV CLASS A Communication Equity 0.99 0.0
VKCO VK COMPANY LTD Communication Equity 2.28 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 7.29 0.0
MOEX MOSCOW EXCHANGE Financials Equity 15.16 0.0
ALRS AK ALROSA Materials Equity 18.39 0.0
SBER SBERBANK ROSSII Financials Equity 29.12 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
MFSZ4 MSCI EAFE INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -477202.68 -0.05
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