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 1113 securities.

Note: The data shown here is as of date May 31, 2024 (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 42068554.58 4.43
AAPL APPLE INC Information Technology Equity 41235415.52 4.34
MSFT MICROSOFT CORP Information Technology Equity 39979770.04 4.21
AMZN AMAZON COM INC Consumer Discretionary Equity 22392883.79 2.36
META META PLATFORMS INC CLASS A Communication Equity 14463637.2 1.52
GOOGL ALPHABET INC CLASS A Communication Equity 13871796.2 1.46
GOOG ALPHABET INC CLASS C Communication Equity 11077002.76 1.17
AVGO BROADCOM INC Information Technology Equity 10278776.78 1.08
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9867960.14 1.04
LLY ELI LILLY Health Care Equity 9290864.94 0.98
TSLA TESLA INC Consumer Discretionary Equity 7483459.64 0.79
JPM JPMORGAN CHASE & CO Financials Equity 7429184.92 0.78
PG PROCTER & GAMBLE Consumer Staples Equity 6296288.76 0.66
NOVO B NOVO NORDISK CLASS B Health Care Equity 6231284.43 0.66
V VISA INC CLASS A Financials Equity 6132690.66 0.65
UNH UNITEDHEALTH GROUP INC Health Care Equity 6025784.1 0.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5701146.4 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5520000.0 0.58
ASML ASML HOLDING NV Information Technology Equity 5456224.15 0.57
JNJ JOHNSON & JOHNSON Health Care Equity 5287252.95 0.56
HAL HALLIBURTON Energy Equity 5123719.48 0.54
HD HOME DEPOT INC Consumer Discretionary Equity 5044607.88 0.53
MA MASTERCARD INC CLASS A Financials Equity 4875865.0 0.51
MRK MERCK & CO INC Health Care Equity 4723686.81 0.5
KO COCA-COLA Consumer Staples Equity 4457298.38 0.47
ABBV ABBVIE INC Health Care Equity 4330393.44 0.46
700 TENCENT HOLDINGS LTD Communication Equity 4274464.16 0.45
NFLX NETFLIX INC Communication Equity 3896042.64 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 3852941.9 0.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3744807.58 0.39
BAC BANK OF AMERICA CORP Financials Equity 3502816.46 0.37
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3464393.4 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 3411997.12 0.36
AZN ASTRAZENECA PLC Health Care Equity 3312601.48 0.35
ORCL ORACLE CORP Information Technology Equity 3303396.85 0.35
MO ALTRIA GROUP INC Consumer Staples Equity 3281052.75 0.35
QCOM QUALCOMM INC Information Technology Equity 3212697.5 0.34
TRGP TARGA RESOURCES CORP Energy Equity 3208844.88 0.34
MC LVMH Consumer Discretionary Equity 3129678.71 0.33
SU SCHNEIDER ELECTRIC Industrials Equity 3127714.64 0.33
SAP SAP Information Technology Equity 2961170.53 0.31
AME AMETEK INC Industrials Equity 2945161.28 0.31
NOVN NOVARTIS AG Health Care Equity 2921606.78 0.31
BKR BAKER HUGHES CLASS A Energy Equity 2875673.08 0.3
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2821920.64 0.3
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2805193.58 0.3
CRM SALESFORCE INC Information Technology Equity 2784088.68 0.29
WMT WALMART INC Consumer Staples Equity 2721159.9 0.29
WFC WELLS FARGO Financials Equity 2716659.72 0.29
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2701150.28 0.28
PPL PEMBINA PIPELINE CORP Energy Equity 2700726.25 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2676154.88 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 2625048.72 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 2611079.64 0.27
KLAC KLA CORP Information Technology Equity 2607954.26 0.27
ADBE ADOBE INC Information Technology Equity 2577660.06 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 2534132.14 0.27
SLB SCHLUMBERGER NV Energy Equity 2520827.4 0.27
DHR DANAHER CORP Health Care Equity 2516438.68 0.26
AMGN AMGEN INC Health Care Equity 2515459.5 0.26
TPL TEXAS PACIFIC LAND CORP Energy Equity 2492168.0 0.26
DIS WALT DISNEY Communication Equity 2452905.63 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 2419506.28 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 2359912.88 0.25
FCX FREEPORT MCMORAN INC Materials Equity 2350838.14 0.25
RACE FERRARI NV Consumer Discretionary Equity 2292472.28 0.24
ROG ROCHE HOLDING PAR AG Health Care Equity 2258182.71 0.24
OR LOREAL SA Consumer Staples Equity 2211818.3 0.23
T AT&T INC Communication Equity 2205003.96 0.23
CB CHUBB LTD Financials Equity 2198856.34 0.23
GS GOLDMAN SACHS GROUP INC Financials Equity 2193810.25 0.23
UNP UNION PACIFIC CORP Industrials Equity 2191213.8 0.23
IR INGERSOLL RAND INC Industrials Equity 2185289.65 0.23
PFE PFIZER INC Health Care Equity 2178460.55 0.23
ALV ALLIANZ Financials Equity 2155306.17 0.23
PEP PEPSICO INC Consumer Staples Equity 2144849.56 0.23
RY ROYAL BANK OF CANADA Financials Equity 2124017.25 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2114695.56 0.22
INTU INTUIT INC Information Technology Equity 2076413.04 0.22
C CITIGROUP INC Financials Equity 2062576.35 0.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2034280.56 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2019770.4 0.21
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2015244.94 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2004848.3 0.21
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1986311.44 0.21
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1982396.91 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 1936958.1 0.2
AXP AMERICAN EXPRESS Financials Equity 1929497.96 0.2
ADI ANALOG DEVICES INC Information Technology Equity 1909684.8 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1897220.88 0.2
INTC INTEL CORPORATION CORP Information Technology Equity 1896561.44 0.2
EIX EDISON INTERNATIONAL Utilities Equity 1859607.1 0.2
URI UNITED RENTALS INC Industrials Equity 1859004.63 0.2
MMC MARSH & MCLENNAN INC Financials Equity 1848837.5 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 1848366.82 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 1847560.83 0.19
OKE ONEOK INC Energy Equity 1813921.56 0.19
6861 KEYENCE CORP Information Technology Equity 1797807.87 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 1796913.54 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 1770656.76 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1758241.2 0.19
ETN EATON PLC Industrials Equity 1754374.05 0.18
REL RELX PLC Industrials Equity 1739699.02 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1730522.56 0.18
ELV ELEVANCE HEALTH INC Health Care Equity 1718612.5 0.18
UBSG UBS GROUP AG Financials Equity 1714537.3 0.18
ECL ECOLAB INC Materials Equity 1705201.8 0.18
FI FISERV INC Financials Equity 1695797.88 0.18
NEE NEXTERA ENERGY INC Utilities Equity 1669748.06 0.18
WMB WILLIAMS INC Energy Equity 1661339.76 0.17
FTV FORTIVE CORP Industrials Equity 1645619.44 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1644023.88 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1644030.96 0.17
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1638045.68 0.17
GIVN GIVAUDAN SA Materials Equity 1628715.2 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 1619644.4 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1618646.1 0.17
SAN SANOFI SA Health Care Equity 1616669.84 0.17
ABBN ABB LTD Industrials Equity 1594241.04 0.17
AXON AXON ENTERPRISE INC Industrials Equity 1567476.68 0.17
SIE SIEMENS N AG Industrials Equity 1566748.89 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 1564324.36 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1558317.8 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1554263.76 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 1545262.75 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1536437.54 0.16
9984 SOFTBANK GROUP CORP Communication Equity 1519431.58 0.16
NOW SERVICENOW INC Information Technology Equity 1493335.04 0.16
MS MORGAN STANLEY Financials Equity 1480801.13 0.16
INVE B INVESTOR CLASS B Financials Equity 1473995.24 0.16
DGE DIAGEO PLC Consumer Staples Equity 1471964.46 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1468234.84 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1464648.54 0.15
III 3I GROUP PLC Financials Equity 1457517.73 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1454621.35 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 1454139.2 0.15
DNB DNB BANK Financials Equity 1452051.58 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 1450586.08 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1450222.35 0.15
AFL AFLAC INC Financials Equity 1447774.42 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 1446141.41 0.15
PGR PROGRESSIVE CORP Financials Equity 1444745.6 0.15
IEX IDEX CORP Industrials Equity 1439717.4 0.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1421061.02 0.15
H HYDRO ONE LTD Utilities Equity 1415608.08 0.15
6273 SMC (JAPAN) CORP Industrials Equity 1415657.16 0.15
SCHW CHARLES SCHWAB CORP Financials Equity 1412610.72 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1409426.16 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1394848.54 0.15
CSL CSL LTD Health Care Equity 1391210.78 0.15
CCO CAMECO CORP Energy Equity 1386699.24 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1369392.02 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1368844.06 0.14
GILD GILEAD SCIENCES INC Health Care Equity 1368065.44 0.14
SYK STRYKER CORP Health Care Equity 1356987.12 0.14
XYL XYLEM INC Industrials Equity 1354792.77 0.14
AER AERCAP HOLDINGS NV Industrials Equity 1351140.07 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1350128.64 0.14
BLK BLACKROCK INC Financials Equity 1345453.08 0.14
GGG GRACO INC Industrials Equity 1337797.58 0.14
PAYX PAYCHEX INC Industrials Equity 1331337.51 0.14
EXO EXOR NV Financials Equity 1328286.23 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 1320709.94 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 1318043.59 0.14
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1317632.54 0.14
FNV FRANCO NEVADA CORP Materials Equity 1301227.58 0.14
8591 ORIX CORP Financials Equity 1301178.91 0.14
VRSK VERISK ANALYTICS INC Industrials Equity 1297825.76 0.14
CTAS CINTAS CORP Industrials Equity 1297425.0 0.14
IVN IVANHOE MINES LTD CLASS A Materials Equity 1280088.06 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1275136.96 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1274978.45 0.13
SIKA SIKA AG Materials Equity 1274269.26 0.13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1270835.98 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1264787.7 0.13
TMUS T MOBILE US INC Communication Equity 1259216.01 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1257999.66 0.13
SAN BANCO SANTANDER SA Financials Equity 1251198.41 0.13
8604 NOMURA HOLDINGS INC Financials Equity 1242600.67 0.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1237890.71 0.13
INDU C INDUSTRIVARDEN SERIES Financials Equity 1234207.31 0.13
TRI THOMSON REUTERS CORP Industrials Equity 1234046.13 0.13
SPGI S&P GLOBAL INC Financials Equity 1232438.61 0.13
FAST FASTENAL Industrials Equity 1230832.05 0.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1230415.5 0.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 1227424.57 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1222139.56 0.13
CI CIGNA Health Care Equity 1217642.6 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 1211578.25 0.13
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1210285.17 0.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1206705.02 0.13
EDPR EDP RENOVAVEIS SA Utilities Equity 1203121.86 0.13
CSX CSX CORP Industrials Equity 1197949.78 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1190733.5 0.13
LRCX LAM RESEARCH CORP Information Technology Equity 1179736.0 0.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1171742.95 0.12
GSK GLAXOSMITHKLINE Health Care Equity 1171643.37 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1171332.4 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 1169078.61 0.12
ITW ILLINOIS TOOL INC Industrials Equity 1157286.0 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1150625.84 0.12
ES EVERSOURCE ENERGY Utilities Equity 1142144.34 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 1136194.24 0.12
SNPS SYNOPSYS INC Information Technology Equity 1135541.44 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 1134396.48 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1125524.07 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1118408.2 0.12
CME CME GROUP INC CLASS A Financials Equity 1108887.52 0.12
6146 DISCO CORP Information Technology Equity 1103055.6 0.12
7741 HOYA CORP Health Care Equity 1100130.64 0.12
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1097933.83 0.12
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1097625.57 0.12
UCG UNICREDIT Financials Equity 1088251.43 0.11
TEL TE CONNECTIVITY LTD Information Technology Equity 1075751.2 0.11
MDT MEDTRONIC PLC Health Care Equity 1074237.3 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 1072624.32 0.11
2454 MEDIATEK INC Information Technology Equity 1071450.67 0.11
1120 AL RAJHI BANK Financials Equity 1069447.76 0.11
BDX BECTON DICKINSON Health Care Equity 1064510.33 0.11
CTVA CORTEVA INC Materials Equity 1053727.82 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1053141.95 0.11
CAE CAE INC Industrials Equity 1050622.66 0.11
CS AXA SA Financials Equity 1043372.89 0.11
SHW SHERWIN WILLIAMS Materials Equity 1041960.6 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 1041096.06 0.11
TEN TENARIS SA Energy Equity 1036495.57 0.11
BNP BNP PARIBAS SA Financials Equity 1034516.4 0.11
TD TORONTO DOMINION Financials Equity 1028896.02 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1026641.2 0.11
BX BLACKSTONE INC Financials Equity 1021797.81 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1020614.94 0.11
9983 FAST RETAILING LTD Consumer Discretionary Equity 1012744.94 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1011289.86 0.11
1299 AIA GROUP LTD Financials Equity 1007323.76 0.11
267 CITIC LTD Industrials Equity 1004619.6 0.11
CPRT COPART INC Industrials Equity 1004425.8 0.11
DBK DEUTSCHE BANK AG Financials Equity 1001012.06 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 999515.72 0.11
LIN LINDE PLC Materials Equity 993948.0 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 987818.48 0.1
BARC BARCLAYS PLC Financials Equity 980139.23 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 980100.24 0.1
PRX PROSUS NV Consumer Discretionary Equity 977001.0 0.1
BXB BRAMBLES LTD Industrials Equity 973612.35 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 968238.4 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 967109.0 0.1
HUBB HUBBELL INC Industrials Equity 954439.79 0.1
EQIX EQUINIX REIT INC Real Estate Equity 952117.2 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 940860.6 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 940669.1 0.1
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 939382.92 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 939108.49 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 937761.34 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 935450.37 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 931982.82 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 920322.0 0.1
7010 SAUDI TELECOM Communication Equity 919301.87 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 917641.5 0.1
TJX TJX INC Consumer Discretionary Equity 916420.9 0.1
MET METLIFE INC Financials Equity 909401.7 0.1
AENA AENA SME SA Industrials Equity 904389.79 0.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 892595.19 0.09
NTAP NETAPP INC Information Technology Equity 891609.2 0.09
LR LEGRAND SA Industrials Equity 889253.03 0.09
KVUE KENVUE INC Consumer Staples Equity 888446.28 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 886961.82 0.09
EBAY EBAY INC Consumer Discretionary Equity 882287.77 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 880161.84 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 875855.68 0.09
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 875167.95 0.09
SCCO SOUTHERN COPPER CORP Materials Equity 873168.24 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 870506.2 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 869867.85 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 869621.74 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 861967.5 0.09
3003 HULIC LTD Real Estate Equity 858471.88 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 856131.27 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 854873.88 0.09
INFY INFOSYS LTD Information Technology Equity 853563.1 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 852886.8 0.09
AON AON PLC CLASS A Financials Equity 848150.82 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 846926.88 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 845854.5 0.09
PCG PG&E CORP Utilities Equity 835026.72 0.09
CCI CROWN CASTLE INC Real Estate Equity 833181.18 0.09
EXPN EXPERIAN PLC Industrials Equity 828202.18 0.09
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 821017.73 0.09
3690 MEITUAN Consumer Discretionary Equity 818821.54 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 817312.57 0.09
VMC VULCAN MATERIALS Materials Equity 813909.75 0.09
EFX EQUIFAX INC Industrials Equity 813573.6 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 810788.91 0.09
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 805666.95 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 804498.09 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 803017.46 0.08
KKR KKR AND CO INC Financials Equity 799859.04 0.08
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 798088.65 0.08
000660 SK HYNIX INC Information Technology Equity 797283.55 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 790475.4 0.08
1211 BYD LTD H Consumer Discretionary Equity 789890.14 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 788747.41 0.08
WKL WOLTERS KLUWER NV Industrials Equity 788424.04 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 787421.14 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 781449.28 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 780789.02 0.08
ITC ITC LTD Consumer Staples Equity 778433.56 0.08
ABT ABBOTT LABORATORIES Health Care Equity 773806.0 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 772395.6 0.08
LNG CHENIERE ENERGY INC Energy Equity 768714.16 0.08
9735 SECOM LTD Industrials Equity 768646.17 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 752874.72 0.08
PZU PZU SA Financials Equity 751258.69 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 749582.82 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 746169.29 0.08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 745331.07 0.08
9433 KDDI CORP Communication Equity 743764.22 0.08
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 743066.76 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 735091.89 0.08
1816 CGN POWER LTD H Utilities Equity 732908.25 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 729495.23 0.08
VACN VAT GROUP AG Industrials Equity 727328.41 0.08
NESN NESTLE SA Consumer Staples Equity 722794.03 0.08
STN STANTEC INC Industrials Equity 715741.58 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 712061.01 0.07
ISP INTESA SANPAOLO Financials Equity 711235.32 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 708725.2 0.07
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 707900.07 0.07
USB US BANCORP Financials Equity 703578.46 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 702378.6 0.07
VER VERBUND AG Utilities Equity 698771.98 0.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 697785.97 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 697105.62 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 695876.57 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 693887.28 0.07
TRP TC ENERGY CORP Energy Equity 693886.58 0.07
EA ELECTRONIC ARTS INC Communication Equity 693072.87 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 690825.84 0.07
MOWI MOWI Consumer Staples Equity 690150.46 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 686793.34 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 684366.88 0.07
024110 INDUSTRIAL BANK OF KOREA Financials Equity 684202.88 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 683045.36 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 682134.96 0.07
NEM NEWMONT Materials Equity 680434.56 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 676824.13 0.07
TER TERADYNE INC Information Technology Equity 674271.88 0.07
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603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 45713.8 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 44096.52 0.0
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 43916.66 0.0
KPN KONINKLIJKE KPN NV Communication Equity 42886.49 0.0
300014 EVE ENERGY LTD A Industrials Equity 42163.26 0.0
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 42107.04 0.0
3092 ZOZO INC Consumer Discretionary Equity 41805.32 0.0
TWD TWD CASH Cash and/or Derivatives Cash 41720.97 0.0
180640 HANJIN KAL Industrials Equity 41441.86 0.0
1208 MMG LTD Materials Equity 41345.93 0.0
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 41338.79 0.0
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 40950.44 0.0
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40534.2 0.0
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 40291.15 0.0
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 39816.84 0.0
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 39749.3 0.0
035250 KANGWON LAND INC Consumer Discretionary Equity 39624.58 0.0
ROKU ROKU INC CLASS A Communication Equity 39457.6 0.0
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 39291.93 0.0
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 38536.08 0.0
1140 BANK ALBILAD Financials Equity 37978.25 0.0
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 37448.91 0.0
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 36873.59 0.0
1050 BANQUE SAUDI FRANSI Financials Equity 36103.93 0.0
DXS DEXUS STAPLED UNITS Real Estate Equity 36020.85 0.0
323410 KAKAOBANK CORP Financials Equity 35614.81 0.0
REG REGENCY CENTERS REIT CORP Real Estate Equity 35616.36 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 35620.65 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 35313.82 0.0
PLN PLN CASH Cash and/or Derivatives Cash 35025.94 0.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 35083.07 0.0
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 34906.38 0.0
INR INR CASH Cash and/or Derivatives Cash 34750.44 0.0
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 33914.62 0.0
TEL PLDT INC Communication Equity 33552.97 0.0
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 33063.88 0.0
SOON SONOVA HOLDING AG Health Care Equity 32678.07 0.0
352820 HYBE LTD Communication Equity 32560.18 0.0
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 30599.22 0.0
RGEN REPLIGEN CORP Health Care Equity 30225.6 0.0
SRT3 SARTORIUS PREF AG Health Care Equity 30137.8 0.0
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 27711.2 0.0
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 26250.29 0.0
BAX BAXTER INTERNATIONAL INC Health Care Equity 24191.58 0.0
9930 HORIZON CONSTRUCTION DEVELOPMENT L Industrials Equity 21324.59 0.0
AED AED CASH Cash and/or Derivatives Cash 19646.11 0.0
090430 AMOREPACIFIC CORP Consumer Staples Equity 19203.12 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 18802.79 0.0
CNH CNH CASH Cash and/or Derivatives Cash 16387.1 0.0
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 16357.88 0.0
POOL POOL CORP Consumer Discretionary Equity 14749.0 0.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 13572.9 0.0
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 13253.24 0.0
LEG LEG IMMOBILIEN N Real Estate Equity 13190.41 0.0
MYR MYR CASH Cash and/or Derivatives Cash 12633.48 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 8791.97 0.0
ILS ILS CASH Cash and/or Derivatives Cash 8040.44 0.0
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7477.4 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6098.03 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4061.21 0.0
EAND EMIRATES TELECOM Communication Equity 3557.62 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 3048.54 0.0
CLP CLP CASH Cash and/or Derivatives Cash 2615.75 0.0
nan MMG LTD Materials Equity 2046.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 879.28 0.0
CZK CZK CASH Cash and/or Derivatives Cash 493.68 0.0
TRY TRY CASH Cash and/or Derivatives Cash 495.75 0.0
EQTL9 EQUATORIAL ENERGIA RTS SA Utilities Equity 419.43 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 57.54 0.0
AED AED/USD Cash and/or Derivatives FX -3.32 0.0
ALRS AK ALROSA Materials Equity 20.86 0.0
VTBR BANK VTB Financials Equity 2.54 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.65 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 8.27 0.0
MOEX MOSCOW EXCHANGE Financials Equity 17.2 0.0
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.59 0.0
PLZL POLYUS Materials Equity 0.16 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SBER SBERBANK ROSSII Financials Equity 33.04 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.47 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
VKCO VK COMPANY LTD Communication Equity 2.59 0.0
YNDX YANDEX NV CLASS A Communication Equity 1.12 0.0
QAR QAR/USD Cash and/or Derivatives FX -158.77 0.0
USD USD CASH Cash and/or Derivatives Cash -5264219.98 -0.55
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