ETF constituents for CRBN

Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1026 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 48424085.93 4.72
AAPL APPLE INC Information Technology Equity 44971447.76 4.38
MSFT MICROSOFT CORP Information Technology Equity 30913452.96 3.01
AMZN AMAZON COM INC Consumer Discretionary Equity 22114517.04 2.16
GOOGL ALPHABET INC CLASS A Communication Equity 21443069.76 2.09
AVGO BROADCOM INC Information Technology Equity 16317407.96 1.59
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15837697.99 1.54
GOOG ALPHABET INC CLASS C Communication Equity 15732708.3 1.53
META META PLATFORMS INC CLASS A Communication Equity 15361747.04 1.5
TSLA TESLA INC Consumer Discretionary Equity 13081931.31 1.27
JPM JPMORGAN CHASE & CO Financials Equity 10088863.2 0.98
LLY ELI LILLY Health Care Equity 9137384.3 0.89
JNJ JOHNSON & JOHNSON Health Care Equity 8095582.67 0.79
V VISA INC CLASS A Financials Equity 6536436.54 0.64
WMT WALMART INC Consumer Staples Equity 6248103.4 0.61
ASML ASML HOLDING NV Information Technology Equity 6023609.84 0.59
HAL HALLIBURTON Energy Equity 5596625.1 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 5339994.33 0.52
MA MASTERCARD INC CLASS A Financials Equity 5331009.1 0.52
700 TENCENT HOLDINGS LTD Communication Equity 5233435.28 0.51
KO COCA-COLA Consumer Staples Equity 5189425.92 0.51
MU MICRON TECHNOLOGY INC Information Technology Equity 5129785.93 0.5
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4809071.85 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 4772393.65 0.47
BAC BANK OF AMERICA CORP Financials Equity 4697247.29 0.46
ABBV ABBVIE INC Health Care Equity 4619862.11 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 4517682.84 0.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4414861.5 0.43
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4134533.46 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 4092444.44 0.4
MRK MERCK & CO INC Health Care Equity 3960530.26 0.39
NFLX NETFLIX INC Communication Equity 3946668.6 0.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3861076.42 0.38
NOVN NOVARTIS Health Care Equity 3786728.31 0.37
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3718361.16 0.36
ROG ROCHE HOLDING PAR AG Health Care Equity 3668586.91 0.36
WFC WELLS FARGO Financials Equity 3662574.72 0.36
HSBA HSBC HOLDINGS PLC Financials Equity 3591555.43 0.35
C CITIGROUP INC Financials Equity 3466605.95 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 3440090.0 0.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3439700.36 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3378915.0 0.33
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3370455.9 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 3360068.36 0.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3240700.13 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 3212740.09 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 3154903.57 0.31
KLAC KLA CORP Information Technology Equity 3132644.45 0.31
GGG GRACO INC Industrials Equity 3106717.92 0.3
T AT&T INC Communication Equity 3094990.4 0.3
MO ALTRIA GROUP INC Consumer Staples Equity 3030047.4 0.3
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3023644.31 0.29
AZN ASTRAZENECA PLC Health Care Equity 3018234.36 0.29
000660 SK HYNIX INC Information Technology Equity 3003830.68 0.29
RY ROYAL BANK OF CANADA Financials Equity 2998880.22 0.29
ALV ALLIANZ Financials Equity 2981596.53 0.29
SCCO SOUTHERN COPPER CORP Materials Equity 2885577.0 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2845322.11 0.28
SAN BANCO SANTANDER SA Financials Equity 2794575.8 0.27
UNH UNITEDHEALTH GROUP INC Health Care Equity 2773416.25 0.27
AMGN AMGEN INC Health Care Equity 2735205.44 0.27
ORCL ORACLE CORP Information Technology Equity 2728004.82 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 2633053.44 0.26
ABBN ABB LTD Industrials Equity 2625603.87 0.26
GILD GILEAD SCIENCES INC Health Care Equity 2571760.0 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 2524194.56 0.25
SAP SAP Information Technology Equity 2500121.96 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 2495546.24 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 2464744.8 0.24
IEX IDEX CORP Industrials Equity 2464574.2 0.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2452844.98 0.24
PFE PFIZER INC Health Care Equity 2425764.74 0.24
IR INGERSOLL RAND INC Industrials Equity 2374835.0 0.23
SCHW CHARLES SCHWAB CORP Financials Equity 2357364.72 0.23
MS MORGAN STANLEY Financials Equity 2345418.68 0.23
ADI ANALOG DEVICES INC Information Technology Equity 2340566.8 0.23
TPL TEXAS PACIFIC LAND CORP Energy Equity 2334905.37 0.23
UNP UNION PACIFIC CORP Industrials Equity 2308694.18 0.22
AXP AMERICAN EXPRESS Financials Equity 2306102.15 0.22
SIE SIEMENS N AG Industrials Equity 2266776.8 0.22
INVE B INVESTOR CLASS B Financials Equity 2257601.2 0.22
AMAT APPLIED MATERIAL INC Information Technology Equity 2235961.83 0.22
AME AMETEK INC Industrials Equity 2218682.97 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 2190540.63 0.21
WMB WILLIAMS INC Energy Equity 2143715.28 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2131150.58 0.21
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2126510.47 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2125405.1 0.21
CB CHUBB LTD Financials Equity 2051683.03 0.2
DIS WALT DISNEY Communication Equity 2046060.1 0.2
CME CME GROUP INC CLASS A Financials Equity 2033068.02 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2032497.6 0.2
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2030608.59 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2010195.34 0.2
ENB ENBRIDGE INC Energy Equity 2003595.44 0.2
KMI KINDER MORGAN INC Energy Equity 1960784.0 0.19
7182 JAPAN POST BANK LTD Financials Equity 1960434.16 0.19
AEM AGNICO EAGLE MINES LTD Materials Equity 1954600.42 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1954109.21 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 1953348.63 0.19
ECL ECOLAB INC Materials Equity 1944340.01 0.19
RS RELIANCE STEEL & ALUMINUM Materials Equity 1934859.79 0.19
CRM SALESFORCE INC Information Technology Equity 1923450.2 0.19
H HYDRO ONE LTD Utilities Equity 1882817.29 0.18
QCOM QUALCOMM INC Information Technology Equity 1872218.88 0.18
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1868457.3 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 1865863.38 0.18
NOVO B NOVO NORDISK CLASS B Health Care Equity 1864853.73 0.18
FNV FRANCO NEVADA CORP Materials Equity 1855096.73 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1850736.12 0.18
ETN EATON PLC Industrials Equity 1841811.14 0.18
BARC BARCLAYS PLC Financials Equity 1837718.23 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 1837003.89 0.18
MC LVMH Consumer Discretionary Equity 1827768.43 0.18
DNB DNB BANK Financials Equity 1823443.78 0.18
TD TORONTO DOMINION Financials Equity 1819236.6 0.18
UBSG UBS GROUP AG Financials Equity 1815303.13 0.18
OR LOREAL SA Consumer Staples Equity 1808962.89 0.18
8591 ORIX CORP Financials Equity 1808342.1 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 1803633.88 0.18
IVN IVANHOE MINES LTD CLASS A Materials Equity 1803405.85 0.18
DHR DANAHER CORP Health Care Equity 1791148.09 0.17
6857 ADVANTEST CORP Information Technology Equity 1767167.13 0.17
BLK BLACKROCK INC Financials Equity 1757816.32 0.17
TEN TENARIS SA Energy Equity 1753864.37 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1738133.29 0.17
6861 KEYENCE CORP Information Technology Equity 1731701.25 0.17
8604 NOMURA HOLDINGS INC Financials Equity 1722380.54 0.17
CS AXA SA Financials Equity 1710275.86 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 1703000.99 0.17
URI UNITED RENTALS INC Industrials Equity 1699249.95 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1685658.73 0.16
UCG UNICREDIT Financials Equity 1683720.92 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1672816.09 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1666382.68 0.16
AER AERCAP HOLDINGS NV Industrials Equity 1651145.16 0.16
TEL TE CONNECTIVITY PLC Information Technology Equity 1640268.27 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1636611.29 0.16
FCX FREEPORT MCMORAN INC Materials Equity 1631416.3 0.16
NEE NEXTERA ENERGY INC Utilities Equity 1623880.5 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1612863.67 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1604447.62 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1566645.18 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1562578.08 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 1561582.15 0.15
AENA AENA SME SA Industrials Equity 1542999.11 0.15
EMR EMERSON ELECTRIC Industrials Equity 1533668.1 0.15
FTV FORTIVE CORP Industrials Equity 1533540.96 0.15
TMUS T MOBILE US INC Communication Equity 1521679.51 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1513982.25 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1497670.46 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1495403.2 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 1490059.35 0.15
EIX EDISON INTERNATIONAL Utilities Equity 1476966.74 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1473714.48 0.14
ACN ACCENTURE PLC CLASS A Information Technology Equity 1473556.88 0.14
1299 AIA GROUP LTD Financials Equity 1472372.93 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1466233.5 0.14
INTU INTUIT INC Information Technology Equity 1463109.69 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 1450013.63 0.14
402340 SK SQUARE LTD Industrials Equity 1432393.07 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1429053.19 0.14
WELL WELLTOWER INC Real Estate Equity 1425513.92 0.14
EL ESSILORLUXOTTICA SA Health Care Equity 1424660.48 0.14
BN4 KEPPEL LTD Industrials Equity 1424670.81 0.14
XYL XYLEM INC Industrials Equity 1422479.08 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1418310.56 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1415338.76 0.14
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1410718.54 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1404008.55 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1396901.11 0.14
ANTO ANTOFAGASTA PLC Materials Equity 1396785.93 0.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1390791.24 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1386477.96 0.14
AFL AFLAC INC Financials Equity 1382604.3 0.13
EXC EXELON CORP Utilities Equity 1380081.56 0.13
GIVN GIVAUDAN SA Materials Equity 1373337.63 0.13
SVT SEVERN TRENT PLC Utilities Equity 1365345.11 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1344951.63 0.13
9984 SOFTBANK GROUP CORP Communication Equity 1341030.89 0.13
LR LEGRAND SA Industrials Equity 1336316.16 0.13
TEL TELENOR Communication Equity 1333572.99 0.13
SAN SANOFI SA Health Care Equity 1320622.8 0.13
DBK DEUTSCHE BANK AG Financials Equity 1320238.15 0.13
HUBB HUBBELL INC Industrials Equity 1317940.8 0.13
SHW SHERWIN WILLIAMS Materials Equity 1315073.34 0.13
6954 FANUC CORP Industrials Equity 1311225.65 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1305504.35 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1304239.3 0.13
CTVA CORTEVA INC Materials Equity 1295329.2 0.13
RACE FERRARI NV Consumer Discretionary Equity 1290317.09 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1287326.32 0.13
SPGI S&P GLOBAL INC Financials Equity 1269958.48 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1260000.0 0.12
RHM RHEINMETALL AG Industrials Equity 1253546.03 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1249918.71 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1249079.0 0.12
CTAS CINTAS CORP Industrials Equity 1246712.55 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1231719.08 0.12
ADBE ADOBE INC Information Technology Equity 1230790.68 0.12
NWG NATWEST GROUP PLC Financials Equity 1230810.38 0.12
FISV FISERV INC Financials Equity 1229160.0 0.12
TJX TJX INC Consumer Discretionary Equity 1224592.02 0.12
HAG HENSOLDT AG Industrials Equity 1224154.78 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1220100.2 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1214490.24 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1214497.47 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1201721.33 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1201557.14 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1193693.48 0.12
NDA FI NORDEA BANK Financials Equity 1190119.52 0.12
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1181578.54 0.12
FAST FASTENAL Industrials Equity 1174587.57 0.11
CSX CSX CORP Industrials Equity 1172857.41 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1157819.15 0.11
FER FERROVIAL Industrials Equity 1157688.59 0.11
6273 SMC (JAPAN) CORP Industrials Equity 1155309.04 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1154704.66 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1142447.72 0.11
PEP PEPSICO INC Consumer Staples Equity 1127450.37 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 1124107.25 0.11
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1123201.58 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1123229.52 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1114645.25 0.11
BNP BNP PARIBAS SA Financials Equity 1110261.87 0.11
AXON AXON ENTERPRISE INC Industrials Equity 1106742.4 0.11
SNPS SYNOPSYS INC Information Technology Equity 1103911.68 0.11
GLE SOCIETE GENERALE SA Financials Equity 1094113.76 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1090172.37 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1089893.31 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1086312.16 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 1085437.56 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 1084013.28 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1073764.21 0.1
PAYX PAYCHEX INC Industrials Equity 1070824.04 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1069266.88 0.1
GET GETLINK Industrials Equity 1066252.76 0.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1066272.94 0.1
VMC VULCAN MATERIALS Materials Equity 1062772.76 0.1
AGI ALAMOS GOLD INC CLASS A Materials Equity 1062544.09 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1054901.31 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1049462.86 0.1
8630 SOMPO HOLDINGS INC Financials Equity 1047887.54 0.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1045920.77 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1040484.88 0.1
CAE CAE INC Industrials Equity 1038100.15 0.1
ACA CREDIT AGRICOLE SA Financials Equity 1035886.0 0.1
INF INFORMA PLC Communication Equity 1033283.36 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1029159.84 0.1
2454 MEDIATEK INC Information Technology Equity 1025115.16 0.1
EQIX EQUINIX REIT INC Real Estate Equity 1021136.48 0.1
LI KLEPIERRE REIT SA Real Estate Equity 1020292.95 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1006943.0 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 1004691.62 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 1004564.04 0.1
RKLB ROCKET LAB CORP Industrials Equity 1002138.24 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 999313.04 0.1
BDX BECTON DICKINSON Health Care Equity 987514.04 0.1
TER TERADYNE INC Information Technology Equity 984060.69 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 983930.79 0.1
ISP INTESA SANPAOLO Financials Equity 974476.88 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 973449.73 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 969990.0 0.09
STT STATE STREET CORP Financials Equity 969728.45 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 967994.55 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 966892.32 0.09
MET METLIFE INC Financials Equity 966283.38 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 964755.95 0.09
HDFCBANK HDFC BANK LTD Financials Equity 961475.88 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 954667.41 0.09
SYK STRYKER CORP Health Care Equity 954484.56 0.09
TRMB TRIMBLE INC Information Technology Equity 952295.4 0.09
1120 AL RAJHI BANK Financials Equity 949713.09 0.09
GSK GLAXOSMITHKLINE Health Care Equity 943460.3 0.09
USB US BANCORP Financials Equity 941362.59 0.09
NN NN GROUP NV Financials Equity 936131.21 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 935566.21 0.09
HNR1 HANNOVER RUECK Financials Equity 929232.54 0.09
MRSH MARSH INC Financials Equity 925705.09 0.09
PGR PROGRESSIVE CORP Financials Equity 925072.17 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 922464.27 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 916527.49 0.09
ABT ABBOTT LABORATORIES Health Care Equity 916231.61 0.09
MDT MEDTRONIC PLC Health Care Equity 910767.9 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 904699.65 0.09
EA ELECTRONIC ARTS INC Communication Equity 899400.0 0.09
III 3I GROUP PLC Financials Equity 896932.48 0.09
PZU PZU SA Financials Equity 895246.19 0.09
PST POSTE ITALIANE Financials Equity 887242.78 0.09
BXB BRAMBLES LTD Industrials Equity 885335.71 0.09
1810 XIAOMI CORP Information Technology Equity 884136.77 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 883677.02 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 878399.7 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 875324.58 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 872217.0 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 871308.48 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 870973.44 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 867038.35 0.08
VACN VAT GROUP AG Industrials Equity 864020.12 0.08
AON AON PLC CLASS A Financials Equity 858520.4 0.08
REL RELX PLC Industrials Equity 857809.63 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 855493.09 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 854101.27 0.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 853470.51 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 845761.94 0.08
ICICIBANK ICICI BANK LTD Financials Equity 845241.89 0.08
SCG SCENTRE GROUP Real Estate Equity 843127.85 0.08
7741 HOYA CORP Health Care Equity 842976.0 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 841024.72 0.08
NOW SERVICENOW INC Information Technology Equity 839667.9 0.08
7010 SAUDI TELECOM Communication Equity 838112.02 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 837190.2 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 827927.54 0.08
SNA SNAP ON INC Industrials Equity 826952.26 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 823742.82 0.08
CSL CSL LTD Health Care Equity 821025.87 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 820268.1 0.08
DSV DSV Industrials Equity 820034.66 0.08
BMO BANK OF MONTREAL Financials Equity 818162.65 0.08
VICI VICI PPTYS INC Real Estate Equity 815173.44 0.08
AMT AMERICAN TOWER REIT CORP Real Estate Equity 813875.04 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 813017.8 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 807933.41 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 803184.0 0.08
DGE DIAGEO PLC Consumer Staples Equity 802657.48 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 799160.94 0.08
PRU PRUDENTIAL PLC Financials Equity 798118.69 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 797862.99 0.08
PWR QUANTA SERVICES INC Industrials Equity 795700.26 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 792395.52 0.08
ITC ITC LTD Consumer Staples Equity 791424.67 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 785338.34 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 784737.5 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 780823.04 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 779779.0 0.08
BX BLACKSTONE INC Financials Equity 767246.04 0.07
VER VERBUND AG Utilities Equity 766908.91 0.07
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 759852.78 0.07
6146 DISCO CORP Information Technology Equity 755092.28 0.07
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 752719.88 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 751988.06 0.07
MOWI MOWI Consumer Staples Equity 750541.75 0.07
ES EVERSOURCE ENERGY Utilities Equity 747561.28 0.07
STE STERIS Health Care Equity 745384.96 0.07
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 740585.35 0.07
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 739593.8 0.07
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MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -212495.68 -0.02
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