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 1053 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 48119107.27 4.93
AAPL APPLE INC Information Technology Equity 40936395.85 4.2
MSFT MICROSOFT CORP Information Technology Equity 39468153.45 4.04
AMZN AMAZON COM INC Consumer Discretionary Equity 22635807.21 2.32
AVGO BROADCOM INC Information Technology Equity 17528300.1 1.8
META META PLATFORMS INC CLASS A Communication Equity 16934448.74 1.74
GOOGL ALPHABET INC CLASS A Communication Equity 16618237.02 1.7
TSLA TESLA INC Consumer Discretionary Equity 14100301.25 1.45
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 14019502.16 1.44
GOOG ALPHABET INC CLASS C Communication Equity 12988695.96 1.33
JPM JPMORGAN CHASE & CO Financials Equity 9450880.78 0.97
LLY ELI LILLY Health Care Equity 7232667.26 0.74
JNJ JOHNSON & JOHNSON Health Care Equity 6774151.2 0.69
V VISA INC CLASS A Financials Equity 6679491.0 0.68
700 TENCENT HOLDINGS LTD Communication Equity 5967790.71 0.61
ORCL ORACLE CORP Information Technology Equity 5917578.0 0.61
NFLX NETFLIX INC Communication Equity 5733309.96 0.59
WMT WALMART INC Consumer Staples Equity 5135261.04 0.53
MA MASTERCARD INC CLASS A Financials Equity 5092438.68 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 4961334.4 0.51
ABBV ABBVIE INC Health Care Equity 4677378.79 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 4620400.53 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4542101.33 0.47
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4360001.28 0.45
ASML ASML HOLDING NV Information Technology Equity 4333804.12 0.44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4283930.84 0.44
OKE ONEOK INC Energy Equity 4197015.14 0.43
BAC BANK OF AMERICA CORP Financials Equity 4143040.72 0.42
KO COCA-COLA Consumer Staples Equity 4141306.89 0.42
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4068260.8 0.42
UNH UNITEDHEALTH GROUP INC Health Care Equity 3838482.54 0.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3797645.06 0.39
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3749789.49 0.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3537719.64 0.36
HAL HALLIBURTON Energy Equity 3502110.0 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 3467938.14 0.36
NOVN NOVARTIS AG Health Care Equity 3447688.06 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 3378777.36 0.35
SAP SAP Information Technology Equity 3328960.9 0.34
MO ALTRIA GROUP INC Consumer Staples Equity 3307590.72 0.34
9984 SOFTBANK GROUP CORP Communication Equity 3303356.11 0.34
WFC WELLS FARGO Financials Equity 3229464.0 0.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3228021.09 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 3168058.11 0.32
ROG ROCHE HOLDING PAR AG Health Care Equity 3024327.11 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 3015643.52 0.31
MRK MERCK & CO INC Health Care Equity 2952893.04 0.3
MU MICRON TECHNOLOGY INC Information Technology Equity 2946608.97 0.3
AZN ASTRAZENECA PLC Health Care Equity 2908485.02 0.3
RY ROYAL BANK OF CANADA Financials Equity 2812704.63 0.29
HSBA HSBC HOLDINGS PLC Financials Equity 2803210.11 0.29
T AT&T INC Communication Equity 2742694.6 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2700269.45 0.28
SIE SIEMENS N AG Industrials Equity 2667575.91 0.27
AME AMETEK INC Industrials Equity 2654073.14 0.27
C CITIGROUP INC Financials Equity 2645224.8 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2625004.97 0.27
KLAC KLA CORP Information Technology Equity 2551413.6 0.26
ALV ALLIANZ Financials Equity 2519653.72 0.26
CRM SALESFORCE INC Information Technology Equity 2502066.0 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 2486831.36 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 2471363.88 0.25
URI UNITED RENTALS INC Industrials Equity 2440712.55 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2433189.6 0.25
SAN BANCO SANTANDER SA Financials Equity 2398407.27 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2370000.0 0.24
WMB WILLIAMS INC Energy Equity 2340185.25 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2325545.32 0.24
QCOM QUALCOMM INC Information Technology Equity 2285634.4 0.23
AMGN AMGEN INC Health Care Equity 2257326.11 0.23
DIS WALT DISNEY Communication Equity 2247595.4 0.23
MC LVMH Consumer Discretionary Equity 2237547.21 0.23
PFE PFIZER INC Health Care Equity 2181305.75 0.22
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2172885.44 0.22
IR INGERSOLL RAND INC Industrials Equity 2171577.45 0.22
SCCO SOUTHERN COPPER CORP Materials Equity 2138050.61 0.22
AXP AMERICAN EXPRESS Financials Equity 2137438.8 0.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 2065818.47 0.21
UBSG UBS GROUP AG Financials Equity 2062310.66 0.21
OR LOREAL SA Consumer Staples Equity 2036450.0 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2018472.54 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2006892.62 0.21
GILD GILEAD SCIENCES INC Health Care Equity 2002507.2 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 1997416.8 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 1983458.5 0.2
ISRG INTUITIVE SURGICAL INC Health Care Equity 1978390.24 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 1977508.79 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 1977308.64 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 1972896.48 0.2
INTU INTUIT INC Information Technology Equity 1933206.12 0.2
LRCX LAM RESEARCH CORP Information Technology Equity 1922137.37 0.2
MS MORGAN STANLEY Financials Equity 1921520.16 0.2
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1905385.4 0.2
BNP BNP PARIBAS SA Financials Equity 1882608.56 0.19
UNP UNION PACIFIC CORP Industrials Equity 1881936.0 0.19
BLK BLACKROCK INC Financials Equity 1876518.72 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 1855683.06 0.19
NOW SERVICENOW INC Information Technology Equity 1830126.54 0.19
DHR DANAHER CORP Health Care Equity 1814333.84 0.19
402340 SK SQUARE LTD Industrials Equity 1811963.04 0.19
GGG GRACO INC Industrials Equity 1802207.58 0.18
IVN IVANHOE MINES LTD CLASS A Materials Equity 1796976.22 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 1781062.92 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 1748870.2 0.18
DBK DEUTSCHE BANK AG Financials Equity 1735618.49 0.18
CB CHUBB LTD Financials Equity 1733570.49 0.18
000660 SK HYNIX INC Information Technology Equity 1721012.91 0.18
FCX FREEPORT MCMORAN INC Materials Equity 1707072.9 0.17
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1702084.36 0.17
ADI ANALOG DEVICES INC Information Technology Equity 1698035.08 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1687215.13 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 1680199.68 0.17
CME CME GROUP INC CLASS A Financials Equity 1677701.41 0.17
6861 KEYENCE CORP Information Technology Equity 1675850.63 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1663976.16 0.17
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1639643.83 0.17
TMUS T MOBILE US INC Communication Equity 1633157.4 0.17
INTC INTEL CORPORATION CORP Information Technology Equity 1631091.0 0.17
ABBN ABB LTD Industrials Equity 1630157.25 0.17
EXC EXELON CORP Utilities Equity 1629657.6 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 1612865.84 0.17
ETN EATON PLC Industrials Equity 1611656.69 0.17
UCG UNICREDIT Financials Equity 1585858.04 0.16
TD TORONTO DOMINION Financials Equity 1584775.55 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 1583435.7 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1578972.08 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 1578880.42 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1574787.19 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 1574162.32 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1570515.72 0.16
ADBE ADOBE INC Information Technology Equity 1559891.74 0.16
8591 ORIX CORP Financials Equity 1555280.23 0.16
NEE NEXTERA ENERGY INC Utilities Equity 1525967.1 0.16
6857 ADVANTEST CORP Information Technology Equity 1519659.08 0.16
GIVN GIVAUDAN SA Materials Equity 1517699.81 0.16
CS AXA SA Financials Equity 1514850.44 0.16
H HYDRO ONE LTD Utilities Equity 1504521.42 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 1489014.63 0.15
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1488738.16 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1473834.91 0.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1462444.57 0.15
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1461826.62 0.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1454586.46 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1449101.69 0.15
AER AERCAP HOLDINGS NV Industrials Equity 1447569.2 0.15
LR LEGRAND SA Industrials Equity 1434762.45 0.15
IEX IDEX CORP Industrials Equity 1434275.73 0.15
1299 AIA GROUP LTD Financials Equity 1424528.22 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 1396267.7 0.14
AXON AXON ENTERPRISE INC Industrials Equity 1382600.4 0.14
PLD PROLOGIS REIT INC Real Estate Equity 1380610.98 0.14
RACE FERRARI NV Consumer Discretionary Equity 1356594.39 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 1350979.2 0.14
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1347947.78 0.14
AFL AFLAC INC Financials Equity 1347786.44 0.14
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1339873.7 0.14
ECL ECOLAB INC Materials Equity 1337133.42 0.14
TEL TE CONNECTIVITY PLC Information Technology Equity 1329446.7 0.14
FNV FRANCO NEVADA CORP Materials Equity 1320454.46 0.14
9983 FAST RETAILING LTD Consumer Discretionary Equity 1314890.23 0.13
REL RELX PLC Industrials Equity 1309212.55 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1308482.17 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1308549.69 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1307420.87 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 1299595.06 0.13
PGR PROGRESSIVE CORP Financials Equity 1297179.0 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 1291900.28 0.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1291264.84 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1277367.39 0.13
DNB DNB BANK Financials Equity 1263039.5 0.13
ISP INTESA SANPAOLO Financials Equity 1261751.0 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1254022.48 0.13
BN4 KEPPEL LTD Industrials Equity 1246943.89 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1245048.43 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1243665.97 0.13
BARC BARCLAYS PLC Financials Equity 1240217.92 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1233902.22 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1233018.8 0.13
FI FISERV INC Financials Equity 1228026.0 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1221744.1 0.13
MFC MANULIFE FINANCIAL CORP Financials Equity 1218682.2 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 1217658.51 0.12
SAN SANOFI SA Health Care Equity 1211908.26 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1191103.98 0.12
AMAT APPLIED MATERIAL INC Information Technology Equity 1188926.12 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1188565.36 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1186325.92 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1185431.85 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1185218.44 0.12
8604 NOMURA HOLDINGS INC Financials Equity 1183914.57 0.12
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1179035.0 0.12
MMC MARSH & MCLENNAN INC Financials Equity 1178367.12 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1170264.4 0.12
SYK STRYKER CORP Health Care Equity 1169414.75 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1164931.44 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1163138.76 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1160781.84 0.12
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1159816.94 0.12
HDFCBANK HDFC BANK LTD Financials Equity 1153152.77 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 1148511.86 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1143958.27 0.12
SHW SHERWIN WILLIAMS Materials Equity 1140885.32 0.12
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1135579.95 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1130129.92 0.12
EXO EXOR NV Financials Equity 1121244.52 0.11
EMR EMERSON ELECTRIC Industrials Equity 1119409.65 0.11
CSX CSX CORP Industrials Equity 1116949.65 0.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1114139.73 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 1113827.82 0.11
XYL XYLEM INC Industrials Equity 1109687.46 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1109139.33 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1108568.77 0.11
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1100892.98 0.11
NDA FI NORDEA BANK Financials Equity 1099371.32 0.11
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1097812.41 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1090493.4 0.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1086950.56 0.11
SPGI S&P GLOBAL INC Financials Equity 1084770.9 0.11
WELL WELLTOWER INC Real Estate Equity 1080146.16 0.11
CTAS CINTAS CORP Industrials Equity 1073897.0 0.11
TEL TELENOR Communication Equity 1070194.75 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 1069690.9 0.11
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1062667.21 0.11
FAST FASTENAL Industrials Equity 1060916.64 0.11
AENA AENA SME SA Industrials Equity 1059537.82 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1055439.63 0.11
ABT ABBOTT LABORATORIES Health Care Equity 1042992.36 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1042408.8 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1042319.2 0.11
RHM RHEINMETALL AG Industrials Equity 1040185.99 0.11
INF INFORMA PLC Communication Equity 1039042.81 0.11
VRSK VERISK ANALYTICS INC Industrials Equity 1027105.04 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1023303.85 0.1
BX BLACKSTONE INC Financials Equity 1019064.47 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 1019082.1 0.1
VACN VAT GROUP AG Industrials Equity 1010107.53 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1008345.84 0.1
PEP PEPSICO INC Consumer Staples Equity 998003.79 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 996567.95 0.1
1120 AL RAJHI BANK Financials Equity 992537.74 0.1
NEM NEWMONT Materials Equity 991937.38 0.1
III 3I GROUP PLC Financials Equity 985296.98 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 984747.25 0.1
SNPS SYNOPSYS INC Information Technology Equity 984287.2 0.1
HUBB HUBBELL INC Industrials Equity 983284.26 0.1
7741 HOYA CORP Health Care Equity 968528.22 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 968050.0 0.1
CSL CSL LTD Health Care Equity 967117.16 0.1
TWD TWD CASH Cash and/or Derivatives Cash 964108.4 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 960154.4 0.1
GLE SOCIETE GENERALE SA Financials Equity 959022.81 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 956775.59 0.1
7974 NINTENDO LTD Communication Equity 950918.62 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 949538.17 0.1
EBAY EBAY INC Consumer Discretionary Equity 948089.64 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 944226.66 0.1
8473 SBI HOLDINGS INC Financials Equity 941845.19 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 941088.57 0.1
AON AON PLC CLASS A Financials Equity 940148.8 0.1
7182 JAPAN POST BANK LTD Financials Equity 939716.12 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 933065.76 0.1
GSK GLAXOSMITHKLINE Health Care Equity 929336.78 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 929128.88 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 929036.61 0.1
6146 DISCO CORP Information Technology Equity 926736.09 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 924317.3 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 922976.72 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 915128.02 0.09
VER VERBUND AG Utilities Equity 912054.91 0.09
INVE B INVESTOR CLASS B Financials Equity 909748.67 0.09
PAYX PAYCHEX INC Industrials Equity 907059.79 0.09
EQIX EQUINIX REIT INC Real Estate Equity 905425.78 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 902529.18 0.09
SVT SEVERN TRENT PLC Utilities Equity 900509.35 0.09
NWG NATWEST GROUP PLC Financials Equity 893238.91 0.09
EA ELECTRONIC ARTS INC Communication Equity 890756.1 0.09
4063 SHIN ETSU CHEMICAL LTD Materials Equity 887983.68 0.09
LI KLEPIERRE REIT SA Real Estate Equity 886051.09 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 885794.07 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 883579.1 0.09
SALM SALMAR Consumer Staples Equity 881281.29 0.09
ATCO A ATLAS COPCO CLASS A Industrials Equity 877872.53 0.09
SCG SCENTRE GROUP Real Estate Equity 877884.55 0.09
KMI KINDER MORGAN INC Energy Equity 877168.77 0.09
TRP TC ENERGY CORP Energy Equity 875935.7 0.09
STT STATE STREET CORP Financials Equity 871522.2 0.09
BMO BANK OF MONTREAL Financials Equity 866726.25 0.09
FFIV F5 INC Information Technology Equity 866556.9 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 862737.95 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 859208.29 0.09
NTRS NORTHERN TRUST CORP Financials Equity 857041.6 0.09
INR INR CASH Cash and/or Derivatives Cash 852514.64 0.09
MET METLIFE INC Financials Equity 851725.28 0.09
DGE DIAGEO PLC Consumer Staples Equity 844941.44 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 843986.9 0.09
EDPR EDP RENOVAVEIS SA Utilities Equity 839898.26 0.09
NN NN GROUP NV Financials Equity 838569.07 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 832318.56 0.09
TJX TJX INC Consumer Discretionary Equity 828358.05 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 827133.5 0.08
2454 MEDIATEK INC Information Technology Equity 825493.27 0.08
BKR BAKER HUGHES CLASS A Energy Equity 823563.36 0.08
MSTR STRATEGY INC CLASS A Information Technology Equity 818878.4 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 809226.33 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 809051.04 0.08
FTV FORTIVE CORP Industrials Equity 807961.86 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 805362.66 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 801282.09 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 799893.88 0.08
MOWI MOWI Consumer Staples Equity 799633.62 0.08
AGI ALAMOS GOLD INC CLASS A Materials Equity 799135.38 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 788306.75 0.08
TRI THOMSON REUTERS CORP Industrials Equity 788147.77 0.08
ES EVERSOURCE ENERGY Utilities Equity 782890.56 0.08
FER FERROVIAL Industrials Equity 778844.69 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 778639.22 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 777348.16 0.08
NTAP NETAPP INC Information Technology Equity 776219.4 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 774270.09 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 773314.08 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 773208.25 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 762673.0 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 761605.77 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 761192.44 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 760895.22 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 759369.24 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 755765.74 0.08
9999 NETEASE INC Communication Equity 752330.77 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 751474.86 0.08
CBK COMMERZBANK AG Financials Equity 749941.36 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 748214.1 0.08
KKR KKR AND CO INC Financials Equity 741551.2 0.08
LH LABCORP HOLDINGS INC Health Care Equity 740199.39 0.08
HNR1 HANNOVER RUECK Financials Equity 739745.42 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 736807.77 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 735865.95 0.08
PWR QUANTA SERVICES INC Industrials Equity 734596.08 0.08
PZU PZU SA Financials Equity 734471.44 0.08
AJG ARTHUR J GALLAGHER Financials Equity 734325.57 0.08
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 733309.03 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 733140.56 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 729442.01 0.07
SNOW SNOWFLAKE INC Information Technology Equity 726421.56 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 725954.77 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 725578.56 0.07
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SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.47 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.87 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.49 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -50.72 0.0
KRW KRW/USD Cash and/or Derivatives FX -208.49 0.0
TWD TWD/USD Cash and/or Derivatives FX -265.93 0.0
INR INR/USD Cash and/or Derivatives FX -2163.97 0.0
USD USD CASH Cash and/or Derivatives Cash -5684005.76 -0.58
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