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 1024 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 50027688.15 4.86
AAPL APPLE INC Information Technology Equity 43040773.64 4.18
MSFT MICROSOFT CORP Information Technology Equity 29628796.08 2.88
AMZN AMAZON COM INC Consumer Discretionary Equity 21583524.69 2.1
GOOGL ALPHABET INC CLASS A Communication Equity 20687919.84 2.01
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 17045237.64 1.65
AVGO BROADCOM INC Information Technology Equity 16190954.42 1.57
GOOG ALPHABET INC CLASS C Communication Equity 15177121.17 1.47
META META PLATFORMS INC CLASS A Communication Equity 14799494.0 1.44
TSLA TESLA INC Consumer Discretionary Equity 12722990.43 1.24
JPM JPMORGAN CHASE & CO Financials Equity 9314987.31 0.9
LLY ELI LILLY Health Care Equity 9140665.6 0.89
JNJ JOHNSON & JOHNSON Health Care Equity 8292920.72 0.81
ASML ASML HOLDING NV Information Technology Equity 6290078.65 0.61
V VISA INC CLASS A Financials Equity 6042428.76 0.59
WMT WALMART INC Consumer Staples Equity 5992330.3 0.58
HAL HALLIBURTON Energy Equity 5638223.8 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 5541288.33 0.54
MU MICRON TECHNOLOGY INC Information Technology Equity 5471347.09 0.53
KO COCA-COLA Consumer Staples Equity 5289891.84 0.51
700 TENCENT HOLDINGS LTD Communication Equity 5139864.43 0.5
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5133132.68 0.5
MA MASTERCARD INC CLASS A Financials Equity 4818931.45 0.47
ABBV ABBVIE INC Health Care Equity 4744957.96 0.46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4676561.85 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 4671283.09 0.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4521363.0 0.44
BAC BANK OF AMERICA CORP Financials Equity 4243559.51 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 4185011.04 0.41
CSCO CISCO SYSTEMS INC Information Technology Equity 4140587.88 0.4
NOVN NOVARTIS Health Care Equity 4045632.71 0.39
MRK MERCK & CO INC Health Care Equity 4021921.24 0.39
ROG ROCHE HOLDING PAR AG Health Care Equity 3818112.77 0.37
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3789291.42 0.37
NFLX NETFLIX INC Communication Equity 3649948.26 0.35
VZ VERIZON COMMUNICATIONS INC Communication Equity 3604582.08 0.35
HSBA HSBC HOLDINGS PLC Financials Equity 3524848.75 0.34
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3507147.4 0.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3482581.19 0.34
000660 SK HYNIX INC Information Technology Equity 3473728.39 0.34
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3460011.05 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3327817.5 0.32
WFC WELLS FARGO Financials Equity 3318806.4 0.32
LRCX LAM RESEARCH CORP Information Technology Equity 3308681.39 0.32
GS GOLDMAN SACHS GROUP INC Financials Equity 3305116.24 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 3292919.84 0.32
AZN ASTRAZENECA PLC Health Care Equity 3255011.17 0.32
T AT&T INC Communication Equity 3253561.6 0.32
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3239010.6 0.31
KLAC KLA CORP Information Technology Equity 3229709.86 0.31
TPL TEXAS PACIFIC LAND CORP Energy Equity 3207680.15 0.31
MO ALTRIA GROUP INC Consumer Staples Equity 3195912.38 0.31
C CITIGROUP INC Financials Equity 3129241.25 0.3
GGG GRACO INC Industrials Equity 3110402.04 0.3
SCCO SOUTHERN COPPER CORP Materials Equity 3011956.35 0.29
RY ROYAL BANK OF CANADA Financials Equity 3003918.9 0.29
ALV ALLIANZ Financials Equity 2910866.82 0.28
SAN BANCO SANTANDER SA Financials Equity 2858895.07 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 2857064.96 0.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 2830458.5 0.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2813212.04 0.27
ABBN ABB LTD Industrials Equity 2743311.76 0.27
AMGN AMGEN INC Health Care Equity 2700332.14 0.26
ORCL ORACLE CORP Information Technology Equity 2699162.31 0.26
ADI ANALOG DEVICES INC Information Technology Equity 2594015.6 0.25
AMAT APPLIED MATERIAL INC Information Technology Equity 2589822.15 0.25
GILD GILEAD SCIENCES INC Health Care Equity 2526733.12 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 2516229.76 0.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2513785.33 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 2506184.14 0.24
SAP SAP Information Technology Equity 2445979.21 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2421337.35 0.24
PFE PFIZER INC Health Care Equity 2411506.02 0.23
UNP UNION PACIFIC CORP Industrials Equity 2410502.64 0.23
IEX IDEX CORP Industrials Equity 2409539.0 0.23
AEM AGNICO EAGLE MINES LTD Materials Equity 2386798.61 0.23
WMB WILLIAMS INC Energy Equity 2337841.32 0.23
INVE B INVESTOR CLASS B Financials Equity 2285866.79 0.22
IR INGERSOLL RAND INC Industrials Equity 2264893.4 0.22
AME AMETEK INC Industrials Equity 2214282.15 0.21
MS MORGAN STANLEY Financials Equity 2173904.4 0.21
SIE SIEMENS N AG Industrials Equity 2173130.14 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 2164391.25 0.21
FNV FRANCO NEVADA CORP Materials Equity 2161473.14 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2142603.4 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 2125653.6 0.21
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2122829.01 0.21
CME CME GROUP INC CLASS A Financials Equity 2111964.0 0.21
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2109405.86 0.2
KMI KINDER MORGAN INC Energy Equity 2102217.6 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2088306.12 0.2
ENB ENBRIDGE INC Energy Equity 2083384.11 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 2080753.5 0.2
7182 JAPAN POST BANK LTD Financials Equity 2070609.03 0.2
CB CHUBB LTD Financials Equity 2066684.61 0.2
AXP AMERICAN EXPRESS Financials Equity 2062682.04 0.2
ECL ECOLAB INC Materials Equity 2047071.99 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2041699.86 0.2
6861 KEYENCE CORP Information Technology Equity 2028771.25 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2027543.44 0.2
8591 ORIX CORP Financials Equity 2014408.29 0.2
TEN TENARIS SA Energy Equity 2004823.75 0.19
BKR BAKER HUGHES CLASS A Energy Equity 1999938.37 0.19
H HYDRO ONE LTD Utilities Equity 1984458.35 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 1977743.43 0.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1967783.82 0.19
DIS WALT DISNEY Communication Equity 1965309.43 0.19
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1956706.23 0.19
DNB DNB BANK Financials Equity 1932476.53 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1928288.81 0.19
QCOM QUALCOMM INC Information Technology Equity 1914069.12 0.19
MC LVMH Consumer Discretionary Equity 1898136.32 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 1888077.71 0.18
6857 ADVANTEST CORP Information Technology Equity 1864124.98 0.18
OR LOREAL SA Consumer Staples Equity 1819185.78 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1812865.14 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1807338.05 0.18
TD TORONTO DOMINION Financials Equity 1802850.92 0.18
8604 NOMURA HOLDINGS INC Financials Equity 1793539.91 0.17
CRM SALESFORCE INC Information Technology Equity 1790864.32 0.17
ETN EATON PLC Industrials Equity 1783820.35 0.17
BLK BLACKROCK INC Financials Equity 1782160.64 0.17
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1770214.46 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1767427.9 0.17
FCX FREEPORT MCMORAN INC Materials Equity 1762639.5 0.17
BARC BARCLAYS PLC Financials Equity 1760503.85 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 1757034.16 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 1751849.41 0.17
DHR DANAHER CORP Health Care Equity 1744097.48 0.17
AER AERCAP HOLDINGS NV Industrials Equity 1741559.12 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1729166.34 0.17
UBSG UBS GROUP AG Financials Equity 1728196.73 0.17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1725917.97 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1722474.1 0.17
CS AXA SA Financials Equity 1713616.17 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1707189.0 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 1702592.23 0.17
TMUS T MOBILE US INC Communication Equity 1695594.55 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1688627.77 0.16
UCG UNICREDIT Financials Equity 1674777.0 0.16
URI UNITED RENTALS INC Industrials Equity 1667420.3 0.16
402340 SK SQUARE LTD Industrials Equity 1649031.45 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1642318.96 0.16
IVN IVANHOE MINES LTD CLASS A Materials Equity 1608456.04 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1602197.42 0.16
BN4 KEPPEL LTD Industrials Equity 1601412.27 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1594400.24 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1582950.64 0.15
ANTO ANTOFAGASTA PLC Materials Equity 1577957.71 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1555880.7 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1554443.7 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1536335.82 0.15
AENA AENA SME SA Industrials Equity 1525883.49 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 1525501.12 0.15
WELL WELLTOWER INC Real Estate Equity 1524613.04 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1513950.94 0.15
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1509470.62 0.15
1299 AIA GROUP LTD Financials Equity 1509473.08 0.15
EXC EXELON CORP Utilities Equity 1500562.4 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1500000.0 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1498924.44 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1498176.22 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 1497963.14 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1484459.77 0.14
9984 SOFTBANK GROUP CORP Communication Equity 1474537.15 0.14
LR LEGRAND SA Industrials Equity 1459468.54 0.14
FTV FORTIVE CORP Industrials Equity 1458547.44 0.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1454393.64 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 1452222.26 0.14
SVT SEVERN TRENT PLC Utilities Equity 1431099.74 0.14
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1425940.03 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 1420088.74 0.14
EMR EMERSON ELECTRIC Industrials Equity 1417994.95 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1403723.6 0.14
RACE FERRARI NV Consumer Discretionary Equity 1392578.44 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1368117.29 0.13
CTVA CORTEVA INC Materials Equity 1364199.32 0.13
GIVN GIVAUDAN SA Materials Equity 1357070.34 0.13
HUBB HUBBELL INC Industrials Equity 1352445.84 0.13
TEL TELENOR Communication Equity 1350399.7 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1343936.7 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1332654.69 0.13
RHM RHEINMETALL AG Industrials Equity 1326573.62 0.13
AFL AFLAC INC Financials Equity 1325954.7 0.13
SAN SANOFI SA Health Care Equity 1324445.26 0.13
SHW SHERWIN WILLIAMS Materials Equity 1323392.91 0.13
6273 SMC (JAPAN) CORP Industrials Equity 1321444.07 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 1315260.45 0.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 1313104.66 0.13
6954 FANUC CORP Industrials Equity 1301455.72 0.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 1300825.64 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1294409.74 0.13
DBK DEUTSCHE BANK AG Financials Equity 1293259.47 0.13
XYL XYLEM INC Industrials Equity 1273745.34 0.12
HAG HENSOLDT AG Industrials Equity 1271110.47 0.12
CTAS CINTAS CORP Industrials Equity 1262370.45 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1257348.23 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1249094.4 0.12
TJX TJX INC Consumer Discretionary Equity 1238970.33 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1234272.52 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 1232026.32 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1224786.78 0.12
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1219311.45 0.12
CSX CSX CORP Industrials Equity 1212135.57 0.12
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1211781.56 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1201647.3 0.12
FISV FISERV INC Financials Equity 1196382.4 0.12
NDA FI NORDEA BANK Financials Equity 1189427.85 0.12
FER FERROVIAL Industrials Equity 1187262.53 0.12
INTU INTUIT INC Information Technology Equity 1185436.35 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1179082.57 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1177681.72 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1172067.93 0.11
SPGI S&P GLOBAL INC Financials Equity 1170218.98 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1168830.6 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1164662.81 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1153663.59 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1142306.55 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 1139755.75 0.11
BNP BNP PARIBAS SA Financials Equity 1139708.21 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1138953.1 0.11
EQIX EQUINIX REIT INC Real Estate Equity 1138550.56 0.11
AXON AXON ENTERPRISE INC Industrials Equity 1131431.68 0.11
ADBE ADOBE INC Information Technology Equity 1131274.48 0.11
NWG NATWEST GROUP PLC Financials Equity 1129431.68 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1127833.14 0.11
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1126758.23 0.11
316140 WOORI FINANCIAL GROUP INC Financials Equity 1119658.96 0.11
GLE SOCIETE GENERALE SA Financials Equity 1119525.59 0.11
PEP PEPSICO INC Consumer Staples Equity 1113100.16 0.11
FAST FASTENAL Industrials Equity 1108635.45 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 1094887.44 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 1094142.54 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1093335.73 0.11
GET GETLINK Industrials Equity 1089800.38 0.11
SNPS SYNOPSYS INC Information Technology Equity 1088240.52 0.11
2454 MEDIATEK INC Information Technology Equity 1084971.69 0.11
ACA CREDIT AGRICOLE SA Financials Equity 1082923.09 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1082682.74 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1081969.89 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1079833.3 0.1
LI KLEPIERRE REIT SA Real Estate Equity 1069739.22 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1068548.21 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1057870.74 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1047127.36 0.1
TER TERADYNE INC Information Technology Equity 1044361.5 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1029000.0 0.1
SYK STRYKER CORP Health Care Equity 1024920.72 0.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1022337.19 0.1
VMC VULCAN MATERIALS Materials Equity 1020323.57 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1014200.13 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 1003338.91 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1000649.98 0.1
INF INFORMA PLC Communication Equity 999825.81 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 996373.35 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 990144.76 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 983514.18 0.1
024110 INDUSTRIAL BANK OF KOREA Financials Equity 979137.99 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 975453.46 0.09
RKLB ROCKET LAB CORP Industrials Equity 972899.97 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 967845.05 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 966723.66 0.09
CAE CAE INC Industrials Equity 962885.35 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 960432.13 0.09
NN NN GROUP NV Financials Equity 957095.6 0.09
ISP INTESA SANPAOLO Financials Equity 955667.96 0.09
ABT ABBOTT LABORATORIES Health Care Equity 953102.43 0.09
MET METLIFE INC Financials Equity 951861.24 0.09
PAYX PAYCHEX INC Industrials Equity 949754.52 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 949504.45 0.09
MFC MANULIFE FINANCIAL CORP Financials Equity 947985.47 0.09
TRMB TRIMBLE INC Information Technology Equity 941786.32 0.09
HDFCBANK HDFC BANK LTD Financials Equity 941299.93 0.09
GSK GLAXOSMITHKLINE Health Care Equity 938652.16 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 936902.76 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 934780.52 0.09
PGR PROGRESSIVE CORP Financials Equity 931474.37 0.09
BXB BRAMBLES LTD Industrials Equity 930486.66 0.09
HNR1 HANNOVER RUECK Financials Equity 930292.88 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 923961.05 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 922855.53 0.09
VACN VAT GROUP AG Industrials Equity 918732.03 0.09
1810 XIAOMI CORP Information Technology Equity 918325.11 0.09
STT STATE STREET CORP Financials Equity 916827.51 0.09
1120 AL RAJHI BANK Financials Equity 916554.83 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 914774.16 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 911747.95 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 909340.0 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 903117.6 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 901720.18 0.09
EA ELECTRONIC ARTS INC Communication Equity 901558.56 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 898146.6 0.09
PST POSTE ITALIANE Financials Equity 892679.9 0.09
REL RELX PLC Industrials Equity 892364.63 0.09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 891940.18 0.09
7741 HOYA CORP Health Care Equity 891856.89 0.09
III 3I GROUP PLC Financials Equity 889390.51 0.09
MRSH MARSH INC Financials Equity 885480.97 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 884392.0 0.09
PZU PZU SA Financials Equity 875930.33 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 873251.0 0.08
MDT MEDTRONIC PLC Health Care Equity 872797.11 0.08
BDX BECTON DICKINSON Health Care Equity 866766.68 0.08
USB US BANCORP Financials Equity 865668.91 0.08
6146 DISCO CORP Information Technology Equity 863254.01 0.08
SNA SNAP ON INC Industrials Equity 862843.43 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 862500.44 0.08
PWR QUANTA SERVICES INC Industrials Equity 859906.26 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 859545.6 0.08
VICI VICI PPTYS INC Real Estate Equity 856555.68 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 854006.8 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 849602.88 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 841158.34 0.08
NOW SERVICENOW INC Information Technology Equity 840168.0 0.08
DGE DIAGEO PLC Consumer Staples Equity 839975.33 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 839297.06 0.08
ICICIBANK ICICI BANK LTD Financials Equity 839166.53 0.08
ES EVERSOURCE ENERGY Utilities Equity 830907.26 0.08
SCG SCENTRE GROUP Real Estate Equity 829918.13 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 829540.16 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 829391.42 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 824828.86 0.08
BMO BANK OF MONTREAL Financials Equity 821331.16 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 820416.29 0.08
7010 SAUDI TELECOM Communication Equity 817386.93 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 814994.07 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 814595.08 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 813547.42 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 797253.48 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 794906.74 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 792684.02 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 791672.9 0.08
AON AON PLC CLASS A Financials Equity 791428.1 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 790289.29 0.08
ITC ITC LTD Consumer Staples Equity 788528.75 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 780179.48 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 775467.0 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 771542.43 0.07
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 769836.98 0.07
105560 KB FINANCIAL GROUP INC Financials Equity 758991.88 0.07
7974 NINTENDO LTD Communication Equity 756245.43 0.07
O REALTY INCOME REIT CORP Real Estate Equity 754884.28 0.07
KVUE KENVUE INC Consumer Staples Equity 753812.05 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 751944.68 0.07
PRU PRUDENTIAL PLC Financials Equity 748315.12 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 -141678.73 -0.01
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