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 1003 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 45427232.16 4.68
AAPL APPLE INC Information Technology Equity 41535412.27 4.28
MSFT MICROSOFT CORP Information Technology Equity 28644837.87 2.95
AMZN AMAZON COM INC Consumer Discretionary Equity 22152819.6 2.28
GOOGL ALPHABET INC CLASS A Communication Equity 18936817.2 1.95
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16461835.48 1.7
AVGO BROADCOM INC Information Technology Equity 15420624.77 1.59
GOOG ALPHABET INC CLASS C Communication Equity 13900279.62 1.43
META META PLATFORMS INC CLASS A Communication Equity 12930704.64 1.33
TSLA TESLA INC Consumer Discretionary Equity 12040363.27 1.24
JPM JPMORGAN CHASE & CO Financials Equity 9280621.2 0.96
JNJ JOHNSON & JOHNSON Health Care Equity 8205932.0 0.85
LLY ELI LILLY Health Care Equity 7875660.0 0.81
HAL HALLIBURTON Energy Equity 6323313.06 0.65
V VISA INC CLASS A Financials Equity 6133820.28 0.63
WMT WALMART INC Consumer Staples Equity 5926707.44 0.61
ASML ASML HOLDING NV Information Technology Equity 5809652.15 0.6
MA MASTERCARD INC CLASS A Financials Equity 4962432.5 0.51
KO COCA-COLA Consumer Staples Equity 4960760.42 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 4832880.28 0.5
700 TENCENT HOLDINGS LTD Communication Equity 4819705.57 0.5
MU MICRON TECHNOLOGY INC Information Technology Equity 4708067.7 0.48
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4668745.69 0.48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4590157.66 0.47
NFLX NETFLIX INC Communication Equity 4583131.84 0.47
ABBV ABBVIE INC Health Care Equity 4453787.52 0.46
CSCO CISCO SYSTEMS INC Information Technology Equity 4426287.84 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 4116213.19 0.42
BAC BANK OF AMERICA CORP Financials Equity 4054475.52 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4005378.5 0.41
MRK MERCK & CO INC Health Care Equity 3947405.63 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 3908582.36 0.4
VZ VERIZON COMMUNICATIONS INC Communication Equity 3766277.98 0.39
NOVN NOVARTIS AG Health Care Equity 3728156.46 0.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3701690.16 0.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3676825.88 0.38
TPL TEXAS PACIFIC LAND CORP Energy Equity 3415188.92 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3343545.45 0.34
T AT&T INC Communication Equity 3337107.72 0.34
000660 SK HYNIX INC Information Technology Equity 3295053.93 0.34
HSBA HSBC HOLDINGS PLC Financials Equity 3267570.68 0.34
KLAC KLA CORP Information Technology Equity 3227313.12 0.33
C CITIGROUP INC Financials Equity 3212565.39 0.33
ROP ROCHE PS PAR AG Health Care Equity 3181411.13 0.33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3164522.91 0.33
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3129040.02 0.32
WFC WELLS FARGO Financials Equity 3115284.48 0.32
GS GOLDMAN SACHS GROUP INC Financials Equity 3081609.44 0.32
MO ALTRIA GROUP INC Consumer Staples Equity 3028287.06 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 2988509.87 0.31
AZN ASTRAZENECA PLC Health Care Equity 2972885.04 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 2923107.06 0.3
GGG GRACO INC Industrials Equity 2867942.16 0.3
RY ROYAL BANK OF CANADA Financials Equity 2848344.22 0.29
ORCL ORACLE CORP Information Technology Equity 2759089.2 0.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 2718027.0 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2671305.2 0.28
ALV ALLIANZ Financials Equity 2668371.64 0.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2651050.38 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2649911.55 0.27
AMGN AMGEN INC Health Care Equity 2581246.44 0.27
ABBN ABB LTD Industrials Equity 2544382.89 0.26
PFE PFIZER INC Health Care Equity 2485187.37 0.26
SAN BANCO SANTANDER SA Financials Equity 2452231.57 0.25
WMB WILLIAMS INC Energy Equity 2441906.32 0.25
APH AMPHENOL CORP CLASS A Information Technology Equity 2407191.5 0.25
AMAT APPLIED MATERIAL INC Information Technology Equity 2373912.6 0.24
GILD GILEAD SCIENCES INC Health Care Equity 2372951.68 0.24
ADI ANALOG DEVICES INC Information Technology Equity 2352217.1 0.24
SCCO SOUTHERN COPPER CORP Materials Equity 2350708.64 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 2310983.52 0.24
KMI KINDER MORGAN INC Energy Equity 2258772.86 0.23
IEX IDEX CORP Industrials Equity 2237675.62 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 2230017.3 0.23
TEN TENARIS SA Energy Equity 2226502.74 0.23
UNP UNION PACIFIC CORP Industrials Equity 2211072.36 0.23
MS MORGAN STANLEY Financials Equity 2192505.36 0.23
ENB ENBRIDGE INC Energy Equity 2190880.41 0.23
SCHW CHARLES SCHWAB CORP Financials Equity 2186035.8 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2185171.41 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 2173248.0 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 2164500.03 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2161944.07 0.22
SAP SAP Information Technology Equity 2121000.18 0.22
INVE B INVESTOR CLASS B Financials Equity 2094791.66 0.22
AME AMETEK INC Industrials Equity 2084459.79 0.21
CB CHUBB Financials Equity 2073962.45 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2072284.88 0.21
CME CME GROUP INC CLASS A Financials Equity 2063717.3 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2063494.2 0.21
BKR BAKER HUGHES CLASS A Energy Equity 2022023.0 0.21
IR INGERSOLL RAND INC Industrials Equity 2020913.7 0.21
H HYDRO ONE LTD Utilities Equity 1967301.77 0.2
AXP AMERICAN EXPRESS Financials Equity 1944238.66 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1941223.35 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1890094.83 0.19
CRM SALESFORCE INC Information Technology Equity 1887401.88 0.19
AEM AGNICO EAGLE MINES LTD Materials Equity 1881514.97 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 1880843.23 0.19
SIE SIEMENS N AG Industrials Equity 1874609.25 0.19
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1863655.58 0.19
6861 KEYENCE CORP Information Technology Equity 1844004.63 0.19
DNB DNB BANK Financials Equity 1842065.12 0.19
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1841258.0 0.19
FNV FRANCO NEVADA CORP Materials Equity 1835725.23 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1830652.93 0.19
ECL ECOLAB INC Materials Equity 1825967.5 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1817071.35 0.19
DIS WALT DISNEY Communication Equity 1803945.25 0.19
QCOM QUALCOMM INC Information Technology Equity 1799885.52 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1781675.38 0.18
ETN EATON PLC Industrials Equity 1779429.3 0.18
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1777182.23 0.18
TD TORONTO DOMINION Financials Equity 1765748.55 0.18
7182 JAPAN POST BANK LTD Financials Equity 1746373.34 0.18
8591 ORIX CORP Financials Equity 1735012.68 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 1726568.44 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1713511.0 0.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1712873.15 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1702973.1 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1684133.02 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1673515.28 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1659484.4 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 1656140.7 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1651701.03 0.17
TMUS T MOBILE US INC Communication Equity 1649767.23 0.17
6857 ADVANTEST CORP Information Technology Equity 1639689.35 0.17
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1630362.35 0.17
BLK BLACKROCK INC Financials Equity 1629918.18 0.17
CS AXA SA Financials Equity 1614195.35 0.17
AER AERCAP HOLDINGS NV Industrials Equity 1599470.45 0.16
TEL TE CONNECTIVITY PLC Information Technology Equity 1597964.8 0.16
402340 SK SQUARE LTD Industrials Equity 1593650.81 0.16
OR LOREAL SA Consumer Staples Equity 1590509.99 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1584312.9 0.16
DHR DANAHER CORP Health Care Equity 1572850.2 0.16
8604 NOMURA HOLDINGS INC Financials Equity 1570447.5 0.16
UBSG UBS GROUP AG Financials Equity 1565391.07 0.16
1299 AIA GROUP LTD Financials Equity 1547615.4 0.16
MC LVMH Consumer Discretionary Equity 1542871.4 0.16
BN4 KEPPEL LTD Industrials Equity 1541810.11 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1539259.9 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 1524965.45 0.16
EXC EXELON CORP Utilities Equity 1524067.6 0.16
FCX FREEPORT MCMORAN INC Materials Equity 1518520.17 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1497403.65 0.15
CTVA CORTEVA INC Materials Equity 1493028.31 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1485972.53 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1485418.98 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1472657.75 0.15
BARC BARCLAYS PLC Financials Equity 1466654.2 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 1466474.34 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1464802.18 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 1458122.3 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1457049.19 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1450752.68 0.15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1447130.92 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1442991.83 0.15
INTU INTUIT INC Information Technology Equity 1442121.7 0.15
WELL WELLTOWER INC Real Estate Equity 1438905.27 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1430024.96 0.15
URI UNITED RENTALS INC Industrials Equity 1417640.2 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1415494.8 0.15
FTV FORTIVE CORP Industrials Equity 1414152.81 0.15
UCG UNICREDIT Financials Equity 1409224.65 0.15
AENA AENA SME SA Industrials Equity 1406039.2 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 1382439.1 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1373640.1 0.14
SVT SEVERN TRENT PLC Utilities Equity 1357562.52 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1339975.68 0.14
SAN SANOFI SA Health Care Equity 1317073.29 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1315379.23 0.14
AFL AFLAC INC Financials Equity 1291702.77 0.13
TEL TELENOR Communication Equity 1290749.01 0.13
ANTO ANTOFAGASTA PLC Materials Equity 1290071.09 0.13
HUBB HUBBELL INC Industrials Equity 1274498.82 0.13
9984 SOFTBANK GROUP CORP Communication Equity 1273481.35 0.13
RACE FERRARI NV Consumer Discretionary Equity 1268288.15 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1264851.98 0.13
TJX TJX INC Consumer Discretionary Equity 1252208.79 0.13
EMR EMERSON ELECTRIC Industrials Equity 1245037.67 0.13
LR LEGRAND SA Industrials Equity 1242480.29 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1234808.52 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1231189.26 0.13
AXON AXON ENTERPRISE INC Industrials Equity 1217142.92 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 1216625.48 0.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1211974.65 0.12
XYL XYLEM INC Industrials Equity 1209716.76 0.12
SPGI S&P GLOBAL INC Financials Equity 1206003.8 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 1201313.88 0.12
CSX CSX CORP Industrials Equity 1194568.2 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1193985.36 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1189937.76 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1183630.73 0.12
SHW SHERWIN WILLIAMS Materials Equity 1174026.7 0.12
IVN IVANHOE MINES LTD CLASS A Materials Equity 1173977.8 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1173249.12 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1172445.63 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1168357.55 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1165801.0 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1162496.48 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1160992.26 0.12
GIVN GIVAUDAN SA Materials Equity 1157031.06 0.12
6954 FANUC CORP Industrials Equity 1155820.0 0.12
FISV FISERV INC Financials Equity 1150844.34 0.12
2308 DELTA ELECTRONICS INC Information Technology Equity 1141404.15 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1135151.72 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 1132466.41 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1124098.58 0.12
FAST FASTENAL Industrials Equity 1122833.01 0.12
ADBE ADOBE INC Information Technology Equity 1117201.44 0.12
GET GETLINK Industrials Equity 1112335.61 0.11
AGI ALAMOS GOLD INC CLASS A Materials Equity 1110468.07 0.11
RHM RHEINMETALL AG Industrials Equity 1107068.12 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1103320.2 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1099425.47 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1098869.79 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1094842.32 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1094745.54 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1091132.31 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1088184.64 0.11
CTAS CINTAS CORP Industrials Equity 1087056.3 0.11
HAG HENSOLDT AG Industrials Equity 1080748.87 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 1071650.75 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1057717.47 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1056077.53 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1055263.04 0.11
DBK DEUTSCHE BANK AG Financials Equity 1053773.24 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1052923.44 0.11
SNPS SYNOPSYS INC Information Technology Equity 1051099.25 0.11
FER FERROVIAL Industrials Equity 1048043.59 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1043148.26 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1042380.89 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 1040227.39 0.11
PAYX PAYCHEX INC Industrials Equity 1028741.28 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1015802.28 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1014970.94 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1010996.5 0.1
PEP PEPSICO INC Consumer Staples Equity 1008901.87 0.1
NDA FI NORDEA BANK Financials Equity 1004302.25 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 999695.12 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 990592.17 0.1
NWG NATWEST GROUP PLC Financials Equity 990605.66 0.1
TER TERADYNE INC Information Technology Equity 985979.44 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 982822.74 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 980032.36 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 969349.8 0.1
BNP BNP PARIBAS SA Financials Equity 963380.96 0.1
LI KLEPIERRE REIT SA Real Estate Equity 962181.02 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 958493.79 0.1
TRMB TRIMBLE INC Information Technology Equity 953017.45 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 952666.15 0.1
REL RELX PLC Industrials Equity 951286.04 0.1
2454 MEDIATEK INC Information Technology Equity 948344.87 0.1
ACA CREDIT AGRICOLE SA Financials Equity 947801.42 0.1
HNR1 HANNOVER RUECK Financials Equity 947211.88 0.1
GLE SOCIETE GENERALE SA Financials Equity 943594.47 0.1
PGR PROGRESSIVE CORP Financials Equity 938412.5 0.1
1120 AL RAJHI BANK Financials Equity 936047.74 0.1
VACN VAT GROUP AG Industrials Equity 935908.26 0.1
INF INFORMA PLC Communication Equity 935400.26 0.1
7741 HOYA CORP Health Care Equity 932433.53 0.1
STT STATE STREET CORP Financials Equity 931266.26 0.1
MET METLIFE INC Financials Equity 930959.26 0.1
RKLB ROCKET LAB CORP Industrials Equity 924215.04 0.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 918792.41 0.09
EA ELECTRONIC ARTS INC Communication Equity 918286.68 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 917990.36 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 914818.75 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 912727.48 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 902399.94 0.09
SYK STRYKER CORP Health Care Equity 896239.92 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 891892.61 0.09
NN NN GROUP NV Financials Equity 890780.34 0.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 886377.34 0.09
VMC VULCAN MATERIALS Materials Equity 884912.8 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 884812.58 0.09
CAE CAE INC Industrials Equity 881724.85 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 881642.92 0.09
MRSH MARSH INC Financials Equity 881148.4 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 877159.25 0.09
ABT ABBOTT LABORATORIES Health Care Equity 874414.34 0.09
NOW SERVICENOW INC Information Technology Equity 873685.2 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 872286.88 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 871886.34 0.09
GSK GLAXOSMITHKLINE Health Care Equity 871597.63 0.09
USD USD CASH Cash and/or Derivatives Cash 870375.25 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 869331.24 0.09
PWR QUANTA SERVICES INC Industrials Equity 864293.76 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 858788.42 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 857940.06 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 846446.23 0.09
BXB BRAMBLES LTD Industrials Equity 834947.54 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 830953.25 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 830709.59 0.09
WDC WESTERN DIGITAL CORP Information Technology Equity 827430.45 0.09
1810 XIAOMI CORP Information Technology Equity 823312.38 0.08
AON AON PLC CLASS A Financials Equity 821728.26 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 820099.52 0.08
SNA SNAP ON INC Industrials Equity 819568.0 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 818813.76 0.08
ISP INTESA SANPAOLO Financials Equity 818549.89 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 816006.37 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 815148.92 0.08
AMT AMERICAN TOWER REIT CORP Real Estate Equity 811829.52 0.08
BMO BANK OF MONTREAL Financials Equity 811552.14 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 810814.35 0.08
USB US BANCORP Financials Equity 809395.51 0.08
7010 SAUDI TELECOM Communication Equity 808399.02 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 806674.18 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 805319.55 0.08
6146 DISCO CORP Information Technology Equity 803125.29 0.08
VER VERBUND AG Utilities Equity 798711.06 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 788648.96 0.08
FFIV F5 INC Information Technology Equity 786814.6 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 786319.74 0.08
MDT MEDTRONIC PLC Health Care Equity 784821.84 0.08
VICI VICI PPTYS INC Real Estate Equity 778650.04 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 774436.2 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 772607.36 0.08
7974 NINTENDO LTD Communication Equity 771383.83 0.08
HDFCBANK HDFC BANK LTD Financials Equity 771107.34 0.08
PZU PZU SA Financials Equity 770984.4 0.08
ES EVERSOURCE ENERGY Utilities Equity 762851.0 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 761531.96 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 755996.85 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 754611.08 0.08
PST POSTE ITALIANE Financials Equity 749697.57 0.08
BDX BECTON DICKINSON Health Care Equity 748499.28 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 748112.46 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 742513.36 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 741132.22 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 738100.42 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 737414.17 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 736491.48 0.08
EBAY EBAY INC Consumer Discretionary Equity 730911.39 0.08
SCG SCENTRE GROUP Real Estate Equity 730729.19 0.08
ICICIBANK ICICI BANK LTD Financials Equity 730585.11 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 730416.83 0.08
1816 CGN POWER LTD H Utilities Equity 728822.27 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 724127.06 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 723085.09 0.07
MOWI MOWI Consumer Staples Equity 721352.74 0.07
2360 CHROMA ATE INC Information Technology Equity 720754.66 0.07
OKE ONEOK INC Energy Equity 713751.96 0.07
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ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -279.48 0.0
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