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 1354 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 38429274.0 4.46
MSFT MICROSOFT CORP Information Technology Equity 29021023.2 3.37
AMZN AMAZON COM INC Consumer Discretionary Equity 13385076.0 1.55
NVDA NVIDIA CORP Information Technology Equity 10180310.4 1.18
GOOGL ALPHABET INC CLASS A Communication Equity 9630720.0 1.12
GOOG ALPHABET INC CLASS C Communication Equity 8711513.58 1.01
TSLA TESLA INC Consumer Discretionary Equity 8027107.2 0.93
META META PLATFORMS INC CLASS A Communication Equity 7182484.8 0.83
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6750469.29 0.78
UNH UNITEDHEALTH GROUP INC Health Care Equity 6259201.2 0.73
JNJ JOHNSON & JOHNSON Health Care Equity 6093561.6 0.71
V VISA INC CLASS A Financials Equity 5449003.2 0.63
JPM JPMORGAN CHASE & CO Financials Equity 5406428.16 0.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5370660.0 0.62
PG PROCTER & GAMBLE Consumer Staples Equity 5366242.8 0.62
700 TENCENT HOLDINGS LTD Communication Equity 4593500.39 0.53
MA MASTERCARD INC CLASS A Financials Equity 4550110.8 0.53
NESN NESTLE SA Consumer Staples Equity 4516985.79 0.52
HD HOME DEPOT INC Consumer Discretionary Equity 4326788.4 0.5
ABBV ABBVIE INC Health Care Equity 4267644.0 0.5
AVGO BROADCOM INC Information Technology Equity 4218918.0 0.49
LLY ELI LILLY Health Care Equity 4111430.4 0.48
KO COCA-COLA Consumer Staples Equity 4084147.2 0.47
MRK MERCK & CO INC Health Care Equity 4052462.4 0.47
ASML ASML HOLDING NV Information Technology Equity 4033438.2 0.47
HAL HALLIBURTON Energy Equity 3897561.6 0.45
MC LVMH Consumer Discretionary Equity 3861437.18 0.45
PEP PEPSICO INC Consumer Staples Equity 3815118.0 0.44
NOVOB NOVO NORDISK CLASS B Health Care Equity 3793739.76 0.44
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3614165.13 0.42
PFE PFIZER INC Health Care Equity 3519768.0 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3331140.0 0.39
CSCO CISCO SYSTEMS INC Information Technology Equity 3294115.2 0.38
WMT WALMART INC Consumer Staples Equity 3240576.0 0.38
MCD MCDONALDS CORP Consumer Discretionary Equity 3138376.8 0.36
AZN ASTRAZENECA PLC Health Care Equity 3089670.34 0.36
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 2983680.0 0.35
ROG ROCHE HOLDING PAR AG Health Care Equity 2915123.55 0.34
TRGP TARGA RESOURCES CORP Energy Equity 2911986.0 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2868028.8 0.33
NOVN NOVARTIS AG Health Care Equity 2834419.42 0.33
BAC BANK OF AMERICA CORP Financials Equity 2747703.6 0.32
ABT ABBOTT LABORATORIES Health Care Equity 2620080.0 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 2575336.8 0.3
ADBE ADOBE INC Information Technology Equity 2568240.0 0.3
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2563156.8 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2545614.0 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 2542654.8 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 2531131.2 0.29
PPL PEMBINA PIPELINE CORP Energy Equity 2527097.74 0.29
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2504485.73 0.29
DIS WALT DISNEY Communication Equity 2495413.2 0.29
DHR DANAHER CORP Health Care Equity 2489054.4 0.29
CRM SALESFORCE INC Information Technology Equity 2474208.0 0.29
BMY BRISTOL MYERS SQUIBB Health Care Equity 2451468.0 0.28
CMCSA COMCAST CORP CLASS A Communication Equity 2425816.8 0.28
QCOM QUALCOMM INC Information Technology Equity 2353884.0 0.27
NFLX NETFLIX INC Communication Equity 2345108.4 0.27
LIN LINDE PLC Materials Equity 2293737.6 0.27
NKE NIKE INC CLASS B Consumer Discretionary Equity 2293591.2 0.27
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2220609.6 0.26
ORCL ORACLE CORP Information Technology Equity 2201522.4 0.26
DVN DEVON ENERGY CORP Energy Equity 2192102.4 0.25
T AT&T INC Communication Equity 2188617.6 0.25
NEE NEXTERA ENERGY INC Utilities Equity 2178871.2 0.25
ULVR UNILEVER PLC Consumer Staples Equity 2150489.91 0.25
6758 SONY GROUP CORP Consumer Discretionary Equity 2121607.69 0.25
WMB WILLIAMS INC Energy Equity 2088540.0 0.24
WFC WELLS FARGO Financials Equity 2069197.2 0.24
SAP SAP Information Technology Equity 2008175.24 0.23
AMGN AMGEN INC Health Care Equity 1986012.0 0.23
HSBA HSBC HOLDINGS PLC Financials Equity 1981002.67 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 1960526.4 0.23
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1956662.4 0.23
RY ROYAL BANK OF CANADA Financials Equity 1942471.34 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 1940365.2 0.23
MO ALTRIA GROUP INC Consumer Staples Equity 1913978.4 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1889312.4 0.22
SAN SANOFI SA Health Care Equity 1878655.68 0.22
SPGI S&P GLOBAL INC Financials Equity 1836678.0 0.21
FCX FREEPORT MCMORAN INC Materials Equity 1832059.2 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1827907.2 0.21
TEN TENARIS SA Energy Equity 1826743.05 0.21
OR LOREAL SA Consumer Staples Equity 1818085.5 0.21
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 1816025.22 0.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1806136.8 0.21
AMAT APPLIED MATERIAL INC Information Technology Equity 1797499.2 0.21
UNP UNION PACIFIC CORP Industrials Equity 1787520.0 0.21
KMI KINDER MORGAN INC Energy Equity 1770120.0 0.21
INTU INTUIT INC Information Technology Equity 1764559.2 0.2
1299 AIA GROUP LTD Financials Equity 1735709.64 0.2
PLD PROLOGIS REIT INC Real Estate Equity 1716016.95 0.2
HES HESS CORP Energy Equity 1692662.4 0.2
MS MORGAN STANLEY Financials Equity 1689331.2 0.2
ALV ALLIANZ Financials Equity 1675526.69 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 1664837.06 0.19
GILD GILEAD SCIENCES INC Health Care Equity 1663411.2 0.19
GS GOLDMAN SACHS GROUP INC Financials Equity 1662408.0 0.19
AIR AIRBUS GROUP Industrials Equity 1661418.48 0.19
DGE DIAGEO PLC Consumer Staples Equity 1648940.51 0.19
DE DEERE Industrials Equity 1645770.0 0.19
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1637009.05 0.19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1604736.0 0.19
ADI ANALOG DEVICES INC Information Technology Equity 1591380.0 0.18
MDT MEDTRONIC PLC Health Care Equity 1582428.0 0.18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1580313.64 0.18
ELV ELEVANCE HEALTH INC Health Care Equity 1553124.0 0.18
ECL ECOLAB INC Materials Equity 1545273.6 0.18
SLB SCHLUMBERGER NV Energy Equity 1528128.0 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1512429.6 0.18
ITW ILLINOIS TOOL INC Industrials Equity 1470940.8 0.17
CSL CSL LTD Health Care Equity 1463828.75 0.17
FNV FRANCO NEVADA CORP Materials Equity 1435992.97 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 1427356.8 0.17
AXP AMERICAN EXPRESS Financials Equity 1425777.6 0.17
CVS CVS HEALTH CORP Health Care Equity 1415557.2 0.16
MMC MARSH & MCLENNAN INC Financials Equity 1412936.9 0.16
TD TORONTO DOMINION Financials Equity 1399515.05 0.16
TMUS T MOBILE US INC Communication Equity 1383156.0 0.16
ISRG INTUITIVE SURGICAL INC Health Care Equity 1378810.8 0.16
6861 KEYENCE CORP Information Technology Equity 1366815.53 0.16
TJX TJX INC Consumer Discretionary Equity 1361251.2 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1356669.6 0.16
LNG CHENIERE ENERGY INC Energy Equity 1355046.0 0.16
C CITIGROUP INC Financials Equity 1350426.0 0.16
SYK STRYKER CORP Health Care Equity 1349457.6 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1347628.8 0.16
ETN EATON PLC Industrials Equity 1342646.4 0.16
SAF SAFRAN SA Industrials Equity 1337797.3 0.16
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1333197.45 0.15
URI UNITED RENTALS INC Industrials Equity 1329986.4 0.15
BLK BLACKROCK INC Financials Equity 1329631.2 0.15
ES EVERSOURCE ENERGY Utilities Equity 1327290.0 0.15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1306895.68 0.15
3690 MEITUAN Consumer Discretionary Equity 1305000.19 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1302799.04 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1295588.84 0.15
RACE FERRARI NV Consumer Discretionary Equity 1294777.44 0.15
7741 HOYA CORP Health Care Equity 1277453.34 0.15
CTVA CORTEVA INC Materials Equity 1274816.4 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 1273514.26 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1270933.92 0.15
CS AXA SA Financials Equity 1263005.86 0.15
DG VINCI SA Industrials Equity 1251548.5 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1243380.0 0.14
III 3I GROUP PLC Financials Equity 1239188.68 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1220419.2 0.14
6178 JAPAN POST HOLDINGS LTD Financials Equity 1205358.98 0.14
CI CIGNA Health Care Equity 1200794.4 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 1184179.2 0.14
CB CHUBB LTD Financials Equity 1183023.6 0.14
ENB ENBRIDGE INC Energy Equity 1181402.15 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 1180699.2 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 1180276.8 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1176773.4 0.14
BKR BAKER HUGHES CLASS A Energy Equity 1164358.8 0.14
NOW SERVICENOW INC Information Technology Equity 1162840.8 0.14
GSK GLAXOSMITHKLINE Health Care Equity 1161610.75 0.13
PGR PROGRESSIVE CORP Financials Equity 1157772.0 0.13
BMW BMW AG Consumer Discretionary Equity 1149444.29 0.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 1135912.38 0.13
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1129695.93 0.13
MFC MANULIFE FINANCIAL CORP Financials Equity 1113323.08 0.13
PRX PROSUS NV Consumer Discretionary Equity 1111735.27 0.13
9433 KDDI CORP Communication Equity 1110546.2 0.13
H HYDRO ONE LTD Utilities Equity 1103894.58 0.13
UBSG UBS GROUP AG Financials Equity 1101483.62 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1098784.8 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1095980.76 0.13
SCHW CHARLES SCHWAB CORP Financials Equity 1085302.8 0.13
IBE IBERDROLA SA Utilities Equity 1082112.17 0.13
FISV FISERV INC Financials Equity 1081891.8 0.13
TGT TARGET CORP Consumer Staples Equity 1067860.8 0.12
AME AMETEK INC Industrials Equity 1062528.0 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1061690.7 0.12
NESTE NESTE Energy Equity 1060977.85 0.12
EXC EXELON CORP Utilities Equity 1053696.0 0.12
CSX CSX CORP Industrials Equity 1051315.2 0.12
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1044933.01 0.12
DNB DNB BANK Financials Equity 1042289.38 0.12
8053 SUMITOMO CORP Industrials Equity 1040192.37 0.12
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1039400.86 0.12
BNP BNP PARIBAS SA Financials Equity 1037431.93 0.12
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1032318.03 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1031270.4 0.12
MU MICRON TECHNOLOGY INC Information Technology Equity 1030512.0 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1025732.4 0.12
BAYN BAYER AG Health Care Equity 1023433.49 0.12
BDX BECTON DICKINSON Health Care Equity 1021161.6 0.12
ABBN ABB LTD Industrials Equity 1021073.26 0.12
REL RELX PLC Industrials Equity 1019718.96 0.12
034730 SK INC Industrials Equity 1011722.92 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 1009800.0 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 1005702.61 0.12
SIE SIEMENS N AG Industrials Equity 1005522.49 0.12
LRCX LAM RESEARCH CORP Information Technology Equity 1005292.8 0.12
SHW SHERWIN WILLIAMS Materials Equity 1003488.0 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1000902.0 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 997961.75 0.12
6273 SMC (JAPAN) CORP Industrials Equity 993984.5 0.12
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 991425.43 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.0 0.11
KLAC KLA CORP Information Technology Equity 979801.2 0.11
3988 BANK OF CHINA LTD H Financials Equity 975935.39 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 974541.01 0.11
SAN BANCO SANTANDER SA Financials Equity 968658.12 0.11
SIKA SIKA AG Materials Equity 968738.25 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 961578.15 0.11
ATVI ACTIVISION BLIZZARD INC Communication Equity 956160.0 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 955822.74 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 948880.55 0.11
AON AON PLC CLASS A Financials Equity 945328.8 0.11
HUM HUMANA INC Health Care Equity 943392.0 0.11
HCA HCA HEALTHCARE INC Health Care Equity 940304.4 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 929623.6 0.11
CME CME GROUP INC CLASS A Financials Equity 928954.8 0.11
BX BLACKSTONE INC Financials Equity 922194.0 0.11
INFY INFOSYS LTD Information Technology Equity 920321.08 0.11
EMR EMERSON ELECTRIC Industrials Equity 917424.0 0.11
6954 FANUC CORP Industrials Equity 916386.12 0.11
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 910582.57 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 908922.67 0.11
9984 SOFTBANK GROUP CORP Communication Equity 908736.97 0.11
TRP TC ENERGY CORP Energy Equity 896876.78 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 887220.0 0.1
EQIX EQUINIX REIT INC Real Estate Equity 879608.4 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 878128.14 0.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 875934.45 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 872262.86 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 865490.4 0.1
RI PERNOD RICARD SA Consumer Staples Equity 863115.26 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 860871.6 0.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 850795.83 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 850024.8 0.1
CCI CROWN CASTLE INC Real Estate Equity 846450.0 0.1
ISP INTESA SANPAOLO Financials Equity 845500.91 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 837288.0 0.1
HEI HEICO CORP Industrials Equity 832003.2 0.1
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 830148.62 0.1
PPG PPG INDUSTRIES INC Materials Equity 829987.2 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 827436.16 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 822985.02 0.1
7974 NINTENDO LTD Communication Equity 813740.98 0.09
INVE B INVESTOR CLASS B Financials Equity 810182.0 0.09
MRNA MODERNA INC Health Care Equity 806868.0 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 804444.0 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 799956.0 0.09
8591 ORIX CORP Financials Equity 798809.11 0.09
NG. NATIONAL GRID PLC Utilities Equity 797865.43 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 794880.0 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 793015.59 0.09
UCG UNICREDIT Financials Equity 786967.51 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 786412.8 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 783614.4 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 781272.76 0.09
CTAS CINTAS CORP Industrials Equity 779670.0 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 778982.4 0.09
ALB ALBEMARLE CORP Materials Equity 776304.0 0.09
MMM 3M Industrials Equity 775680.0 0.09
SNPS SYNOPSYS INC Information Technology Equity 773976.0 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 773226.0 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 772300.8 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 772188.06 0.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 768222.0 0.09
BMO BANK OF MONTREAL Financials Equity 762947.51 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 761781.6 0.09
HSY HERSHEY FOODS Consumer Staples Equity 761217.6 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 758332.8 0.09
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 757186.06 0.09
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 755813.92 0.09
KER KERING SA Consumer Discretionary Equity 755461.08 0.09
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 752934.0 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 751906.56 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 748888.52 0.09
9888 BAIDU CLASS A INC Communication Equity 746647.13 0.09
9735 SECOM LTD Industrials Equity 743478.76 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 741842.4 0.09
8473 SBI HOLDINGS INC Financials Equity 739814.5 0.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 738322.79 0.09
EDPR EDP RENOVAVEIS SA Utilities Equity 735467.04 0.09
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 735213.02 0.09
BIIB BIOGEN INC Health Care Equity 731869.2 0.08
FMC FMC CORP Materials Equity 729830.4 0.08
L LOEWS CORP Financials Equity 729256.8 0.08
NUE NUCOR CORP Materials Equity 728160.0 0.08
USB US BANCORP Financials Equity 727845.6 0.08
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 722630.65 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 721526.4 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 721035.15 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 720864.0 0.08
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 718040.18 0.08
CPRT COPART INC Industrials Equity 717998.4 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 714084.0 0.08
VMC VULCAN MATERIALS Materials Equity 710640.0 0.08
BXB BRAMBLES LTD Industrials Equity 710423.79 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 707602.0 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 706698.73 0.08
000660 SK HYNIX INC Information Technology Equity 706144.64 0.08
TEL TELENOR Communication Equity 705199.5 0.08
USD USD CASH Cash and/or Derivatives Cash 703365.64 0.08
PAYX PAYCHEX INC Industrials Equity 699062.4 0.08
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 696567.6 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 696014.4 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 694932.6 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 690453.83 0.08
RIO RIO TINTO PLC Materials Equity 688048.33 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 687878.4 0.08
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 678504.13 0.08
FTV FORTIVE CORP Industrials Equity 673693.2 0.08
F FORD MOTOR CO Consumer Discretionary Equity 671496.0 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 670559.95 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 669578.06 0.08
AFL AFLAC INC Financials Equity 667632.81 0.08
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 667479.9 0.08
6367 DAIKIN INDUSTRIES LTD Industrials Equity 664590.25 0.08
ITC ITC LTD Consumer Staples Equity 660752.69 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 660758.04 0.08
DXCM DEXCOM INC Health Care Equity 659520.0 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 654671.65 0.08
IEX IDEX CORP Industrials Equity 654000.0 0.08
SRE SEMPRA Utilities Equity 653749.2 0.08
2454 MEDIATEK INC Information Technology Equity 652889.84 0.08
1120 AL RAJHI BANK Financials Equity 646211.47 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 645159.6 0.07
ANTO ANTOFAGASTA PLC Materials Equity 644601.74 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 643507.2 0.07
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 641286.0 0.07
DPW DEUTSCHE POST AG Industrials Equity 641178.15 0.07
9999 NETEASE INC Communication Equity 640627.03 0.07
IR INGERSOLL RAND INC Industrials Equity 639618.0 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 636902.96 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 634219.85 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 633230.28 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 632892.0 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 628768.8 0.07
6501 HITACHI LTD Industrials Equity 628695.75 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 628514.83 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 627866.36 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 626565.6 0.07
AEM AGNICO EAGLE MINES LTD Materials Equity 622282.45 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 615906.0 0.07
MIN MINERAL RESOURCES LTD Materials Equity 612551.88 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 610915.2 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 609120.0 0.07
DBS DBS GROUP HOLDINGS LTD Financials Equity 606840.32 0.07
MET METLIFE INC Financials Equity 605988.0 0.07
WTRG ESSENTIAL UTILITIES INC Utilities Equity 604872.0 0.07
MOWI MOWI Consumer Staples Equity 604839.71 0.07
DOL DOLLARAMA INC Consumer Discretionary Equity 603804.09 0.07
ADSK AUTODESK INC Information Technology Equity 603420.0 0.07
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ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD/QAR Cash and/or Derivatives FX -19.91 0.0
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