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 1004 securities.

Note: The data shown here is as of date Feb 28, 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 47714781.1 4.8
AAPL APPLE INC Information Technology Equity 41281104.71 4.15
MSFT MICROSOFT CORP Information Technology Equity 30907144.62 3.11
AMZN AMAZON COM INC Consumer Discretionary Equity 22709625.6 2.28
GOOGL ALPHABET INC CLASS A Communication Equity 20720952.48 2.08
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16527666.78 1.66
AVGO BROADCOM INC Information Technology Equity 15831586.32 1.59
GOOG ALPHABET INC CLASS C Communication Equity 15145928.91 1.52
META META PLATFORMS INC CLASS A Communication Equity 14537865.68 1.46
TSLA TESLA INC Consumer Discretionary Equity 12772647.3 1.28
JPM JPMORGAN CHASE & CO Financials Equity 9025272.51 0.91
LLY ELI LILLY Health Care Equity 8076368.35 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 8074548.21 0.81
V VISA INC CLASS A Financials Equity 6122314.08 0.62
MU MICRON TECHNOLOGY INC Information Technology Equity 6045830.55 0.61
WMT WALMART INC Consumer Staples Equity 5998461.56 0.6
ASML ASML HOLDING NV Information Technology Equity 5873013.23 0.59
HAL HALLIBURTON Energy Equity 5743813.68 0.58
700 TENCENT HOLDINGS LTD Communication Equity 5284783.68 0.53
KO COCA-COLA Consumer Staples Equity 5094213.12 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 5082002.52 0.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5014402.17 0.5
MA MASTERCARD INC CLASS A Financials Equity 4963470.84 0.5
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4703646.42 0.47
ABBV ABBVIE INC Health Care Equity 4583534.32 0.46
NFLX NETFLIX INC Communication Equity 4581555.44 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 4230659.13 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 4222078.74 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4211867.1 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 4081686.7 0.41
BAC BANK OF AMERICA CORP Financials Equity 3928637.04 0.39
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3846139.08 0.39
MRK MERCK & CO INC Health Care Equity 3802158.18 0.38
NOVN NOVARTIS AG Health Care Equity 3792809.62 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 3707359.68 0.37
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3501974.09 0.35
TPL TEXAS PACIFIC LAND CORP Energy Equity 3421148.7 0.34
000660 SK HYNIX INC Information Technology Equity 3417720.93 0.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3381346.98 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3362040.0 0.34
ROP ROCHE PS PAR AG Health Care Equity 3289496.66 0.33
KLAC KLA CORP Information Technology Equity 3257488.65 0.33
HSBA HSBC HOLDINGS PLC Financials Equity 3253898.87 0.33
T AT&T INC Communication Equity 3177128.0 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 3107026.9 0.31
MO ALTRIA GROUP INC Consumer Staples Equity 3102787.07 0.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3093316.78 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 3092900.79 0.31
AZN ASTRAZENECA PLC Health Care Equity 3058552.7 0.31
C CITIGROUP INC Financials Equity 3043346.05 0.31
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3041840.87 0.31
GS GOLDMAN SACHS GROUP INC Financials Equity 2989276.16 0.3
WFC WELLS FARGO Financials Equity 2971140.48 0.3
ORCL ORACLE CORP Information Technology Equity 2954733.69 0.3
GGG GRACO INC Industrials Equity 2902081.8 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 2882889.25 0.29
RY ROYAL BANK OF CANADA Financials Equity 2882548.92 0.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2776488.51 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2749045.75 0.28
ALV ALLIANZ Financials Equity 2718605.52 0.27
ABBN ABB LTD Industrials Equity 2616765.59 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 2611599.36 0.26
AMGN AMGEN INC Health Care Equity 2609525.38 0.26
SCCO SOUTHERN COPPER CORP Materials Equity 2575109.94 0.26
GILD GILEAD SCIENCES INC Health Care Equity 2474871.6 0.25
SAN BANCO SANTANDER SA Financials Equity 2452237.6 0.25
PFE PFIZER INC Health Care Equity 2446261.65 0.25
AMAT APPLIED MATERIAL INC Information Technology Equity 2443605.18 0.25
SAP SAP Information Technology Equity 2406564.85 0.24
WMB WILLIAMS INC Energy Equity 2402146.62 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 2392924.16 0.24
ADI ANALOG DEVICES INC Information Technology Equity 2327357.2 0.23
IEX IDEX CORP Industrials Equity 2219947.4 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 2216535.55 0.22
UNP UNION PACIFIC CORP Industrials Equity 2214562.48 0.22
KMI KINDER MORGAN INC Energy Equity 2180682.15 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2171731.53 0.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2163363.9 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 2150037.68 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2148930.54 0.22
CME CME GROUP INC CLASS A Financials Equity 2148503.81 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 2146603.2 0.22
ENB ENBRIDGE INC Energy Equity 2144845.26 0.22
INVE B INVESTOR CLASS B Financials Equity 2132374.67 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2101937.04 0.21
AME AMETEK INC Industrials Equity 2100632.2 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2098032.76 0.21
MS MORGAN STANLEY Financials Equity 2095982.4 0.21
CB CHUBB LTD Financials Equity 2092091.01 0.21
TEN TENARIS SA Energy Equity 2089634.23 0.21
AEM AGNICO EAGLE MINES LTD Materials Equity 2075110.7 0.21
IR INGERSOLL RAND INC Industrials Equity 2063504.88 0.21
H HYDRO ONE LTD Utilities Equity 2057388.77 0.21
FNV FRANCO NEVADA CORP Materials Equity 2030356.19 0.2
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1969535.3 0.2
CRM SALESFORCE INC Information Technology Equity 1963256.12 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1951668.21 0.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 1943926.0 0.2
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1936041.33 0.19
SIE SIEMENS N AG Industrials Equity 1933511.01 0.19
AXP AMERICAN EXPRESS Financials Equity 1928033.67 0.19
6861 KEYENCE CORP Information Technology Equity 1908151.27 0.19
DIS WALT DISNEY Communication Equity 1887946.9 0.19
ECL ECOLAB INC Materials Equity 1862334.88 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1855859.46 0.19
DNB DNB BANK Financials Equity 1853133.99 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1842478.05 0.19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1835835.47 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 1828171.39 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1827249.0 0.18
TD TORONTO DOMINION Financials Equity 1801734.31 0.18
QCOM QUALCOMM INC Information Technology Equity 1793834.88 0.18
ETN EATON PLC Industrials Equity 1793181.65 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 1777948.27 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1749721.79 0.18
8591 ORIX CORP Financials Equity 1736694.85 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1713677.32 0.17
7182 JAPAN POST BANK LTD Financials Equity 1703255.16 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1682556.08 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1679419.5 0.17
UBER UBER TECHNOLOGIES INC Industrials Equity 1678008.09 0.17
6857 ADVANTEST CORP Information Technology Equity 1672745.28 0.17
402340 SK SQUARE LTD Industrials Equity 1672762.28 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1671123.2 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1666169.99 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 1661400.14 0.17
CS AXA SA Financials Equity 1647335.4 0.17
TMUS T MOBILE US INC Communication Equity 1644715.15 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1637842.08 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1633090.12 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1631739.0 0.16
AER AERCAP HOLDINGS NV Industrials Equity 1619906.96 0.16
BLK BLACKROCK INC Financials Equity 1615760.64 0.16
DHR DANAHER CORP Health Care Equity 1614191.49 0.16
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1594871.19 0.16
TEL TE CONNECTIVITY PLC Information Technology Equity 1588743.5 0.16
UBSG UBS GROUP AG Financials Equity 1584691.38 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1582948.24 0.16
OR LOREAL SA Consumer Staples Equity 1577314.77 0.16
MC LVMH Consumer Discretionary Equity 1569533.08 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1567086.53 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1566077.0 0.16
FCX FREEPORT MCMORAN INC Materials Equity 1562040.1 0.16
EXC EXELON CORP Utilities Equity 1557845.28 0.16
WELL WELLTOWER INC Real Estate Equity 1550952.16 0.16
BN4 KEPPEL LTD Industrials Equity 1538388.54 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1532214.0 0.15
INTU INTUIT INC Information Technology Equity 1514246.16 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 1504443.66 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1500851.0 0.15
BARC BARCLAYS PLC Financials Equity 1480104.01 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1472636.55 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1472177.76 0.15
8604 NOMURA HOLDINGS INC Financials Equity 1471049.64 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1470860.56 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1466699.94 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 1461891.31 0.15
1299 AIA GROUP LTD Financials Equity 1459475.67 0.15
UCG UNICREDIT Financials Equity 1459006.92 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1458154.25 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1437579.45 0.14
CTVA CORTEVA INC Materials Equity 1428252.1 0.14
SVT SEVERN TRENT PLC Utilities Equity 1425990.36 0.14
FTV FORTIVE CORP Industrials Equity 1424366.72 0.14
AENA AENA SME SA Industrials Equity 1414679.29 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1410136.13 0.14
URI UNITED RENTALS INC Industrials Equity 1407342.78 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1399333.95 0.14
ANTO ANTOFAGASTA PLC Materials Equity 1398537.39 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1382716.67 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1370288.84 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1369526.56 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1356497.62 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1355670.1 0.14
AXON AXON ENTERPRISE INC Industrials Equity 1353555.04 0.14
TEL TELENOR Communication Equity 1335014.76 0.13
RACE FERRARI NV Consumer Discretionary Equity 1310439.56 0.13
IVN IVANHOE MINES LTD CLASS A Materials Equity 1302934.41 0.13
AFL AFLAC INC Financials Equity 1292555.04 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1291872.8 0.13
EMR EMERSON ELECTRIC Industrials Equity 1291115.05 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1285167.24 0.13
LR LEGRAND SA Industrials Equity 1273768.35 0.13
HAG HENSOLDT AG Industrials Equity 1261094.54 0.13
SPGI S&P GLOBAL INC Financials Equity 1251629.54 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1246663.1 0.13
RHM RHEINMETALL AG Industrials Equity 1245439.01 0.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 1242620.45 0.12
HUBB HUBBELL INC Industrials Equity 1232711.52 0.12
SAN SANOFI SA Health Care Equity 1232006.13 0.12
GIVN GIVAUDAN SA Materials Equity 1228899.78 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1227877.15 0.12
CTAS CINTAS CORP Industrials Equity 1227426.6 0.12
TJX TJX INC Consumer Discretionary Equity 1220820.66 0.12
XYL XYLEM INC Industrials Equity 1218695.84 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 1216593.84 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1208107.21 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 1206947.61 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1206996.0 0.12
CSX CSX CORP Industrials Equity 1203547.6 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1195678.41 0.12
FISV FISERV INC Financials Equity 1192490.06 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1188620.62 0.12
6954 FANUC CORP Industrials Equity 1187020.84 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1176163.52 0.12
9984 SOFTBANK GROUP CORP Communication Equity 1172012.2 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1170416.54 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1167889.45 0.12
ADBE ADOBE INC Information Technology Equity 1165761.2 0.12
SHW SHERWIN WILLIAMS Materials Equity 1165103.1 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1162390.37 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1156988.16 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1144698.31 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1144028.68 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 1143291.3 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1142994.01 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1138096.88 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 1134695.0 0.11
FAST FASTENAL Industrials Equity 1130291.37 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1122106.58 0.11
GET GETLINK Industrials Equity 1118598.31 0.11
SNPS SYNOPSYS INC Information Technology Equity 1110143.94 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1107947.51 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 1105353.27 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1102927.2 0.11
NDA FI NORDEA BANK Financials Equity 1102780.63 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1093474.76 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1090982.88 0.11
RKLB ROCKET LAB CORP Industrials Equity 1089021.63 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1083769.12 0.11
2308 DELTA ELECTRONICS INC Information Technology Equity 1083164.87 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1082611.28 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1067601.96 0.11
FER FERROVIAL Industrials Equity 1065890.71 0.11
DBK DEUTSCHE BANK AG Financials Equity 1065415.19 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1064384.99 0.11
NWG NATWEST GROUP PLC Financials Equity 1063862.54 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1051239.77 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1050061.3 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1041578.07 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 1035471.16 0.1
PEP PEPSICO INC Consumer Staples Equity 1034934.5 0.1
REL RELX PLC Industrials Equity 1031498.07 0.1
2454 MEDIATEK INC Information Technology Equity 1030197.61 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1016415.48 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1015671.37 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1014275.13 0.1
LI KLEPIERRE REIT SA Real Estate Equity 1011172.09 0.1
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1006261.6 0.1
PAYX PAYCHEX INC Industrials Equity 1004529.24 0.1
HNR1 HANNOVER RUECK Financials Equity 998643.33 0.1
BNP BNP PARIBAS SA Financials Equity 997697.54 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 992457.3 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 991961.03 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 987640.82 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 985110.01 0.1
TER TERADYNE INC Information Technology Equity 981732.6 0.1
NOW SERVICENOW INC Information Technology Equity 972861.2 0.1
ACA CREDIT AGRICOLE SA Financials Equity 967930.03 0.1
TRMB TRIMBLE INC Information Technology Equity 965827.64 0.1
GLE SOCIETE GENERALE SA Financials Equity 964169.75 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 960676.57 0.1
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 949542.49 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 949064.45 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 944363.54 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 941305.86 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 940608.33 0.09
VACN VAT GROUP AG Industrials Equity 939514.09 0.09
WDC WESTERN DIGITAL CORP Information Technology Equity 939233.33 0.09
CAE CAE INC Industrials Equity 932606.73 0.09
PGR PROGRESSIVE CORP Financials Equity 931931.67 0.09
SYK STRYKER CORP Health Care Equity 930029.04 0.09
7741 HOYA CORP Health Care Equity 922347.62 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 919983.95 0.09
INF INFORMA PLC Communication Equity 918039.97 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 915217.38 0.09
ABT ABBOTT LABORATORIES Health Care Equity 915239.57 0.09
MET METLIFE INC Financials Equity 914621.4 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 902400.0 0.09
EA ELECTRONIC ARTS INC Communication Equity 899984.61 0.09
1120 AL RAJHI BANK Financials Equity 897109.03 0.09
NN NN GROUP NV Financials Equity 895410.17 0.09
PWR QUANTA SERVICES INC Industrials Equity 895188.24 0.09
STT STATE STREET CORP Financials Equity 890670.12 0.09
1810 XIAOMI CORP Information Technology Equity 886182.74 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 879452.64 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 877848.12 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 873670.83 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 871871.0 0.09
VMC VULCAN MATERIALS Materials Equity 871505.18 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 869317.38 0.09
MRSH MARSH INC Financials Equity 860215.82 0.09
BXB BRAMBLES LTD Industrials Equity 851177.99 0.09
HDFCBANK HDFC BANK LTD Financials Equity 847562.05 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 847205.66 0.09
GSK GLAXOSMITHKLINE Health Care Equity 846756.68 0.09
BMO BANK OF MONTREAL Financials Equity 846511.84 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 845759.82 0.09
7974 NINTENDO LTD Communication Equity 839659.24 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 828524.72 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 826995.6 0.08
ISP INTESA SANPAOLO Financials Equity 823506.39 0.08
SNA SNAP ON INC Industrials Equity 822608.6 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 816913.98 0.08
VER VERBUND AG Utilities Equity 815877.25 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 815175.9 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 813388.8 0.08
PST POSTE ITALIANE Financials Equity 811929.87 0.08
VICI VICI PPTYS INC Real Estate Equity 811205.28 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 807070.69 0.08
AON AON PLC CLASS A Financials Equity 806161.8 0.08
6146 DISCO CORP Information Technology Equity 804533.02 0.08
ES EVERSOURCE ENERGY Utilities Equity 803939.12 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 803395.44 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 802709.18 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 800038.7 0.08
USB US BANCORP Financials Equity 800057.38 0.08
7010 SAUDI TELECOM Communication Equity 798121.03 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 797358.14 0.08
SCG SCENTRE GROUP Real Estate Equity 796958.56 0.08
III 3I GROUP PLC Financials Equity 791684.34 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 790588.4 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 787123.32 0.08
PZU PZU SA Financials Equity 783375.89 0.08
MDT MEDTRONIC PLC Health Care Equity 782782.44 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 781285.18 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 779229.01 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 777415.21 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 774312.04 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 764659.02 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 763791.46 0.08
ICICIBANK ICICI BANK LTD Financials Equity 760236.93 0.08
BDX BECTON DICKINSON Health Care Equity 760031.28 0.08
FFIV F5 INC Information Technology Equity 759123.62 0.08
EBAY EBAY INC Consumer Discretionary Equity 756462.41 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 752161.93 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 747446.82 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 740728.56 0.07
MOWI MOWI Consumer Staples Equity 740453.07 0.07
DSV DSV Industrials Equity 739468.01 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 731445.1 0.07
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 727277.72 0.07
ITC ITC LTD Consumer Staples Equity 726736.6 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 726440.54 0.07
O REALTY INCOME REIT CORP Real Estate Equity 725562.89 0.07
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MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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