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 48084581.8 4.75
AAPL APPLE INC Information Technology Equity 42265109.33 4.18
MSFT MICROSOFT CORP Information Technology Equity 31779239.76 3.14
AMZN AMAZON COM INC Consumer Discretionary Equity 23104300.32 2.28
GOOGL ALPHABET INC CLASS A Communication Equity 20051846.72 1.98
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16891551.07 1.67
AVGO BROADCOM INC Information Technology Equity 16396243.44 1.62
META META PLATFORMS INC CLASS A Communication Equity 15422988.36 1.52
GOOG ALPHABET INC CLASS C Communication Equity 14729845.41 1.46
TSLA TESLA INC Consumer Discretionary Equity 12973544.5 1.28
JPM JPMORGAN CHASE & CO Financials Equity 9234789.45 0.91
LLY ELI LILLY Health Care Equity 8535680.06 0.84
JNJ JOHNSON & JOHNSON Health Care Equity 8126092.93 0.8
V VISA INC CLASS A Financials Equity 6347390.4 0.63
WMT WALMART INC Consumer Staples Equity 5913577.67 0.58
ASML ASML HOLDING NV Information Technology Equity 5864005.98 0.58
HAL HALLIBURTON Energy Equity 5505293.92 0.54
MU MICRON TECHNOLOGY INC Information Technology Equity 5199369.75 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 5166210.51 0.51
MA MASTERCARD INC CLASS A Financials Equity 5140618.68 0.51
KO COCA-COLA Consumer Staples Equity 5058097.92 0.5
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5038609.6 0.5
ABBV ABBVIE INC Health Care Equity 4846123.95 0.48
700 TENCENT HOLDINGS LTD Communication Equity 4834732.78 0.48
NFLX NETFLIX INC Communication Equity 4815100.18 0.48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4778319.6 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 4481576.88 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 4261492.62 0.42
BAC BANK OF AMERICA CORP Financials Equity 4138862.33 0.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4135589.0 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 4096072.05 0.4
NOVN NOVARTIS AG Health Care Equity 3906881.17 0.39
MRK MERCK & CO INC Health Care Equity 3808720.98 0.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3786368.67 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 3755793.12 0.37
ROG ROCHE HOLDING PAR AG Health Care Equity 3587606.32 0.35
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3557988.55 0.35
HSBA HSBC HOLDINGS PLC Financials Equity 3441723.05 0.34
TPL TEXAS PACIFIC LAND CORP Energy Equity 3383199.15 0.33
000660 SK HYNIX INC Information Technology Equity 3371540.16 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3316173.75 0.33
T AT&T INC Communication Equity 3304897.6 0.33
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3275118.54 0.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3210399.42 0.32
WFC WELLS FARGO Financials Equity 3200319.36 0.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3180184.1 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 3146938.73 0.31
KLAC KLA CORP Information Technology Equity 3143162.64 0.31
AZN ASTRAZENECA PLC Health Care Equity 3132850.89 0.31
MO ALTRIA GROUP INC Consumer Staples Equity 3103250.38 0.31
GS GOLDMAN SACHS GROUP INC Financials Equity 3094543.84 0.31
C CITIGROUP INC Financials Equity 3078382.25 0.3
GGG GRACO INC Industrials Equity 3056479.92 0.3
ORCL ORACLE CORP Information Technology Equity 2956643.79 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 2931884.76 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 2894919.25 0.29
RY ROYAL BANK OF CANADA Financials Equity 2886531.29 0.29
SCCO SOUTHERN COPPER CORP Materials Equity 2791132.89 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2781258.55 0.27
ALV ALLIANZ Financials Equity 2665131.7 0.26
AMGN AMGEN INC Health Care Equity 2656277.6 0.26
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2650688.73 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 2633246.72 0.26
ABBN ABB LTD Industrials Equity 2629818.46 0.26
CMCSA COMCAST CORP CLASS A Communication Equity 2513843.2 0.25
SAN BANCO SANTANDER SA Financials Equity 2492066.63 0.25
SAP SAP Information Technology Equity 2487640.75 0.25
GILD GILEAD SCIENCES INC Health Care Equity 2487554.46 0.25
ADI ANALOG DEVICES INC Information Technology Equity 2446522.4 0.24
WMB WILLIAMS INC Energy Equity 2437352.46 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 2402492.49 0.24
UNP UNION PACIFIC CORP Industrials Equity 2377967.8 0.24
PFE PFIZER INC Health Care Equity 2371403.37 0.23
IEX IDEX CORP Industrials Equity 2370827.8 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 2256774.02 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 2238684.0 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2227208.53 0.22
IR INGERSOLL RAND INC Industrials Equity 2221839.48 0.22
AME AMETEK INC Industrials Equity 2210555.8 0.22
INVE B INVESTOR CLASS B Financials Equity 2207117.3 0.22
AEM AGNICO EAGLE MINES LTD Materials Equity 2194416.63 0.22
KMI KINDER MORGAN INC Energy Equity 2188547.55 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 2187125.92 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2182789.98 0.22
CME CME GROUP INC CLASS A Financials Equity 2172366.17 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2162631.8 0.21
MS MORGAN STANLEY Financials Equity 2158664.0 0.21
ENB ENBRIDGE INC Energy Equity 2138598.11 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2115171.93 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2111986.5 0.21
CB CHUBB LTD Financials Equity 2102144.58 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2036965.84 0.2
FNV FRANCO NEVADA CORP Materials Equity 2031502.57 0.2
CRM SALESFORCE INC Information Technology Equity 2024372.28 0.2
H HYDRO ONE LTD Utilities Equity 1995370.01 0.2
SIE SIEMENS N AG Industrials Equity 1993341.88 0.2
6861 KEYENCE CORP Information Technology Equity 1983953.55 0.2
TEN TENARIS SA Energy Equity 1975588.21 0.2
AXP AMERICAN EXPRESS Financials Equity 1972595.41 0.19
ECL ECOLAB INC Materials Equity 1960305.76 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1956419.5 0.19
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1952254.34 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 1930931.05 0.19
BKR BAKER HUGHES CLASS A Energy Equity 1929510.83 0.19
DIS WALT DISNEY Communication Equity 1927663.43 0.19
7182 JAPAN POST BANK LTD Financials Equity 1893973.54 0.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1889876.39 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1875283.14 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1874382.16 0.19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1867788.78 0.18
QCOM QUALCOMM INC Information Technology Equity 1867584.0 0.18
DNB DNB BANK Financials Equity 1867354.58 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 1862523.4 0.18
6857 ADVANTEST CORP Information Technology Equity 1830814.38 0.18
TD TORONTO DOMINION Financials Equity 1823705.43 0.18
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1801446.75 0.18
8591 ORIX CORP Financials Equity 1797547.67 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 1767304.34 0.17
ETN EATON PLC Industrials Equity 1748050.33 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1734053.06 0.17
BLK BLACKROCK INC Financials Equity 1722240.0 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1717215.19 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1704168.55 0.17
TMUS T MOBILE US INC Communication Equity 1700142.86 0.17
MC LVMH Consumer Discretionary Equity 1689497.84 0.17
FCX FREEPORT MCMORAN INC Materials Equity 1684927.4 0.17
OR LOREAL SA Consumer Staples Equity 1670948.81 0.17
DHR DANAHER CORP Health Care Equity 1670338.0 0.17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1668419.19 0.16
AER AERCAP HOLDINGS NV Industrials Equity 1660104.04 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1658700.44 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1654982.98 0.16
NEE NEXTERA ENERGY INC Utilities Equity 1654009.5 0.16
EIX EDISON INTERNATIONAL Utilities Equity 1643330.28 0.16
402340 SK SQUARE LTD Industrials Equity 1640160.72 0.16
TEL TE CONNECTIVITY PLC Information Technology Equity 1637104.0 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1634247.01 0.16
SUNB SUNBELT RENTALS HOLDINGS CDI Industrials Equity 1627549.41 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1627316.24 0.16
UBSG UBS GROUP AG Financials Equity 1626628.19 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 1613820.24 0.16
CS AXA SA Financials Equity 1607876.07 0.16
URI UNITED RENTALS INC Industrials Equity 1592294.77 0.16
BARC BARCLAYS PLC Financials Equity 1565150.81 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1562900.56 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1547528.94 0.15
8604 NOMURA HOLDINGS INC Financials Equity 1543391.39 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1540000.0 0.15
INTU INTUIT INC Information Technology Equity 1539006.63 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1538064.63 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1537008.87 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1534370.21 0.15
UCG UNICREDIT Financials Equity 1530134.24 0.15
BN4 KEPPEL LTD Industrials Equity 1524693.74 0.15
AXON AXON ENTERPRISE INC Industrials Equity 1524349.28 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1523931.75 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1521065.75 0.15
EXC EXELON CORP Utilities Equity 1518307.64 0.15
ANTO ANTOFAGASTA PLC Materials Equity 1512092.2 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1508476.75 0.15
1299 AIA GROUP LTD Financials Equity 1499866.34 0.15
WELL WELLTOWER INC Real Estate Equity 1491943.8 0.15
FTV FORTIVE CORP Industrials Equity 1480229.24 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 1478672.27 0.15
IVN IVANHOE MINES LTD CLASS A Materials Equity 1457120.56 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1453659.47 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1453183.2 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1448597.64 0.14
SVT SEVERN TRENT PLC Utilities Equity 1431471.67 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1419000.58 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 1401935.22 0.14
AENA AENA SME SA Industrials Equity 1392827.65 0.14
RACE FERRARI NV Consumer Discretionary Equity 1386328.92 0.14
EMR EMERSON ELECTRIC Industrials Equity 1385933.9 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1383734.72 0.14
CTVA CORTEVA INC Materials Equity 1366518.78 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1350092.4 0.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 1342993.54 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 1337004.24 0.13
AFL AFLAC INC Financials Equity 1310494.08 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 1310536.0 0.13
TEL TELENOR Communication Equity 1308936.26 0.13
FISV FISERV INC Financials Equity 1308235.96 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1306569.38 0.13
SPGI S&P GLOBAL INC Financials Equity 1304159.01 0.13
CTAS CINTAS CORP Industrials Equity 1301833.45 0.13
ADBE ADOBE INC Information Technology Equity 1292059.64 0.13
9984 SOFTBANK GROUP CORP Communication Equity 1289593.6 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1287903.3 0.13
LR LEGRAND SA Industrials Equity 1276460.44 0.13
GIVN GIVAUDAN SA Materials Equity 1275948.07 0.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1272633.19 0.13
TJX TJX INC Consumer Discretionary Equity 1264427.01 0.12
XYL XYLEM INC Industrials Equity 1263035.71 0.12
SAN SANOFI SA Health Care Equity 1251733.82 0.12
HUBB HUBBELL INC Industrials Equity 1246550.16 0.12
6954 FANUC CORP Industrials Equity 1241831.79 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 1239363.36 0.12
CSX CSX CORP Industrials Equity 1228780.15 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1225088.04 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1224428.16 0.12
SHW SHERWIN WILLIAMS Materials Equity 1218689.85 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1216511.16 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1212124.0 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1202408.35 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1194942.0 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1192106.88 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1184528.08 0.12
RHM RHEINMETALL AG Industrials Equity 1184337.1 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 1181511.67 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1178598.32 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1177348.43 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1175358.56 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1167946.71 0.12
FAST FASTENAL Industrials Equity 1164005.7 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1161403.31 0.11
DBK DEUTSCHE BANK AG Financials Equity 1155644.73 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 1151274.83 0.11
EQIX EQUINIX REIT INC Real Estate Equity 1147412.0 0.11
SNPS SYNOPSYS INC Information Technology Equity 1143787.8 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1127472.33 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1127398.57 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1125765.05 0.11
GET GETLINK Industrials Equity 1119228.84 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1109235.4 0.11
HAG HENSOLDT AG Industrials Equity 1108529.26 0.11
NDA FI NORDEA BANK Financials Equity 1103101.28 0.11
FER FERROVIAL Industrials Equity 1097734.08 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1097038.8 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1095914.18 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1095926.04 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1085003.36 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1084799.88 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1077331.96 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1070733.16 0.11
NWG NATWEST GROUP PLC Financials Equity 1070304.14 0.11
PAYX PAYCHEX INC Industrials Equity 1069193.84 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 1067367.45 0.11
2454 MEDIATEK INC Information Technology Equity 1063209.33 0.11
PEP PEPSICO INC Consumer Staples Equity 1062709.1 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1053898.46 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1047443.86 0.1
LI KLEPIERRE REIT SA Real Estate Equity 1044321.33 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 1028641.4 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1028375.05 0.1
REL RELX PLC Industrials Equity 1026429.9 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1021272.52 0.1
BNP BNP PARIBAS SA Financials Equity 1016146.11 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 1015137.99 0.1
TRMB TRIMBLE INC Information Technology Equity 1014342.16 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 1010088.27 0.1
GLE SOCIETE GENERALE SA Financials Equity 1004179.0 0.1
NOW SERVICENOW INC Information Technology Equity 1003367.3 0.1
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1002983.93 0.1
ACA CREDIT AGRICOLE SA Financials Equity 1002879.13 0.1
TER TERADYNE INC Information Technology Equity 1001996.82 0.1
CAE CAE INC Industrials Equity 999055.21 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 997681.19 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 997011.78 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 992711.76 0.1
SYK STRYKER CORP Health Care Equity 987012.0 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 986651.26 0.1
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 973078.11 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 972864.05 0.1
INF INFORMA PLC Communication Equity 972445.98 0.1
RKLB ROCKET LAB CORP Industrials Equity 969990.0 0.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 968602.86 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 965790.43 0.1
PGR PROGRESSIVE CORP Financials Equity 962982.34 0.1
MET METLIFE INC Financials Equity 962662.12 0.1
VACN VAT GROUP AG Industrials Equity 955938.86 0.09
7741 HOYA CORP Health Care Equity 946302.47 0.09
MFC MANULIFE FINANCIAL CORP Financials Equity 944769.25 0.09
VMC VULCAN MATERIALS Materials Equity 942976.09 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 929776.22 0.09
BXB BRAMBLES LTD Industrials Equity 925536.45 0.09
MRSH MARSH INC Financials Equity 925555.0 0.09
HNR1 HANNOVER RUECK Financials Equity 923757.16 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 921108.48 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 919767.09 0.09
ABT ABBOTT LABORATORIES Health Care Equity 917967.68 0.09
STT STATE STREET CORP Financials Equity 916900.78 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 916620.52 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 912654.16 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 911489.92 0.09
EA ELECTRONIC ARTS INC Communication Equity 902817.72 0.09
1120 AL RAJHI BANK Financials Equity 895693.89 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 891665.28 0.09
NN NN GROUP NV Financials Equity 888938.88 0.09
HDFCBANK HDFC BANK LTD Financials Equity 887685.53 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 882259.44 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 875119.48 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 872736.96 0.09
GSK GLAXOSMITHKLINE Health Care Equity 871948.18 0.09
BMO BANK OF MONTREAL Financials Equity 871289.87 0.09
6146 DISCO CORP Information Technology Equity 863893.91 0.09
PWR QUANTA SERVICES INC Industrials Equity 860078.52 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 858082.23 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 857932.81 0.08
SNA SNAP ON INC Industrials Equity 855902.53 0.08
ISP INTESA SANPAOLO Financials Equity 850699.19 0.08
AON AON PLC CLASS A Financials Equity 850312.7 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 845506.2 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 844543.04 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 841926.92 0.08
VICI VICI PPTYS INC Real Estate Equity 841533.36 0.08
USB US BANCORP Financials Equity 836198.01 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 833955.98 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 833837.76 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 823547.32 0.08
PST POSTE ITALIANE Financials Equity 823161.14 0.08
MDT MEDTRONIC PLC Health Care Equity 823231.51 0.08
ES EVERSOURCE ENERGY Utilities Equity 819809.26 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 819820.24 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 818252.84 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 811050.01 0.08
1810 XIAOMI CORP Information Technology Equity 808855.86 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 808031.09 0.08
ICICIBANK ICICI BANK LTD Financials Equity 807834.35 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 806236.22 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 805718.03 0.08
PZU PZU SA Financials Equity 800824.42 0.08
BDX BECTON DICKINSON Health Care Equity 799057.88 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 797997.34 0.08
SCG SCENTRE GROUP Real Estate Equity 798063.75 0.08
7010 SAUDI TELECOM Communication Equity 794279.47 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 794137.24 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 785139.47 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 783310.52 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 782969.07 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 775276.79 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 773325.72 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 767686.98 0.08
III 3I GROUP PLC Financials Equity 766677.92 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 760396.08 0.08
VER VERBUND AG Utilities Equity 756390.48 0.07
DSV DSV Industrials Equity 755725.75 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 755300.21 0.07
FFIV F5 INC Information Technology Equity 752780.56 0.07
EBAY EBAY INC Consumer Discretionary Equity 751856.24 0.07
ITC ITC LTD Consumer Staples Equity 749035.21 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 748143.8 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 748173.7 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 742250.28 0.07
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ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -167085.48 -0.02
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