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 1021 securities.

Note: The data shown here is as of date Dec 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 (%)
AAPL APPLE INC Information Technology Equity 44450425.32 4.46
NVDA NVIDIA CORP Information Technology Equity 40424585.6 4.06
MSFT MICROSOFT CORP Information Technology Equity 36090282.48 3.62
AMZN AMAZON COM INC Consumer Discretionary Equity 27416567.64 2.75
META META PLATFORMS INC CLASS A Communication Equity 19627506.4 1.97
GOOGL ALPHABET INC CLASS A Communication Equity 13974054.6 1.4
AVGO BROADCOM INC Information Technology Equity 13441467.52 1.35
TSLA TESLA INC Consumer Discretionary Equity 12258634.5 1.23
GOOG ALPHABET INC CLASS C Communication Equity 11089509.6 1.11
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 11053184.52 1.11
JPM JPMORGAN CHASE & CO Financials Equity 10420746.05 1.05
LLY ELI LILLY Health Care Equity 8915555.0 0.9
V VISA INC CLASS A Financials Equity 8267171.84 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 6818371.49 0.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 6291713.28 0.63
MA MASTERCARD INC CLASS A Financials Equity 6012360.9 0.6
JNJ JOHNSON & JOHNSON Health Care Equity 6009755.96 0.6
HD HOME DEPOT INC Consumer Discretionary Equity 5904401.16 0.59
NFLX NETFLIX INC Communication Equity 5738999.44 0.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5172196.96 0.52
KO COCA-COLA Consumer Staples Equity 5087035.2 0.51
HAL HALLIBURTON Energy Equity 4852650.12 0.49
ABBV ABBVIE INC Health Care Equity 4833540.51 0.49
700 TENCENT HOLDINGS LTD Communication Equity 4783325.42 0.48
MCD MCDONALDS CORP Consumer Discretionary Equity 4638259.92 0.47
BAC BANK OF AMERICA CORP Financials Equity 4220458.0 0.42
CSCO CISCO SYSTEMS INC Information Technology Equity 3917482.5 0.39
WMT WALMART INC Consumer Staples Equity 3900520.55 0.39
SAP SAP Information Technology Equity 3874925.44 0.39
ASML ASML HOLDING NV Information Technology Equity 3829670.22 0.38
ORCL ORACLE CORP Information Technology Equity 3807281.53 0.38
OKE ONEOK INC Energy Equity 3775069.87 0.38
CRM SALESFORCE INC Information Technology Equity 3743576.0 0.38
MO ALTRIA GROUP INC Consumer Staples Equity 3676608.75 0.37
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3606297.3 0.36
WFC WELLS FARGO Financials Equity 3565642.08 0.36
NOVO B NOVO NORDISK CLASS B Health Care Equity 3457723.21 0.35
MRK MERCK & CO INC Health Care Equity 3421358.9 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 3391537.6 0.34
SU SCHNEIDER ELECTRIC Industrials Equity 3315255.99 0.33
TPL TEXAS PACIFIC LAND CORP Energy Equity 3155209.56 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 3093949.33 0.31
SLB SCHLUMBERGER NV Energy Equity 3093056.96 0.31
NOVN NOVARTIS AG Health Care Equity 3076947.69 0.31
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3059634.68 0.31
T AT&T INC Communication Equity 2991693.1 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 2893168.5 0.29
AZN ASTRAZENECA PLC Health Care Equity 2874629.2 0.29
HSBA HSBC HOLDINGS PLC Financials Equity 2850968.25 0.29
C CITIGROUP INC Financials Equity 2848502.09 0.29
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2798832.24 0.28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2763350.67 0.28
FI FISERV INC Financials Equity 2752472.97 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 2750161.78 0.28
KLAC KLA CORP Information Technology Equity 2705997.54 0.27
ROG ROCHE HOLDING PAR AG Health Care Equity 2705435.09 0.27
AME AMETEK INC Industrials Equity 2686954.68 0.27
MC LVMH Consumer Discretionary Equity 2679794.04 0.27
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2660666.76 0.27
AXP AMERICAN EXPRESS Financials Equity 2628558.87 0.26
DIS WALT DISNEY Communication Equity 2622694.14 0.26
UNP UNION PACIFIC CORP Industrials Equity 2571932.86 0.26
RY ROYAL BANK OF CANADA Financials Equity 2553705.42 0.26
MMC MARSH & MCLENNAN INC Financials Equity 2535588.0 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 2533620.48 0.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2513490.54 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2491155.87 0.25
AMGN AMGEN INC Health Care Equity 2467914.54 0.25
ADBE ADOBE INC Information Technology Equity 2445051.78 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2427416.32 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 2385247.15 0.24
QCOM QUALCOMM INC Information Technology Equity 2383609.41 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2382953.65 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 2372194.5 0.24
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2362319.3 0.24
CB CHUBB LTD Financials Equity 2329108.32 0.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2323350.21 0.23
IR INGERSOLL RAND INC Industrials Equity 2286922.04 0.23
RACE FERRARI NV Consumer Discretionary Equity 2277379.82 0.23
ALV ALLIANZ Financials Equity 2206244.7 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 2159899.34 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 2153315.82 0.22
AXON AXON ENTERPRISE INC Industrials Equity 2116200.12 0.21
TMUS T MOBILE US INC Communication Equity 2101937.5 0.21
URI UNITED RENTALS INC Industrials Equity 2101595.09 0.21
GGG GRACO INC Industrials Equity 2079478.76 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2070000.0 0.21
NOW SERVICENOW INC Information Technology Equity 2022136.2 0.2
INVE B INVESTOR CLASS B Financials Equity 2019552.41 0.2
SAN BANCO SANTANDER SA Financials Equity 2003319.72 0.2
UBSG UBS GROUP AG Financials Equity 2001475.5 0.2
PFE PFIZER INC Health Care Equity 1978932.42 0.2
GILD GILEAD SCIENCES INC Health Care Equity 1970197.02 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 1955179.71 0.2
BLK BLACKROCK INC Financials Equity 1952683.2 0.2
OR LOREAL SA Consumer Staples Equity 1947093.03 0.2
BKR BAKER HUGHES CLASS A Energy Equity 1937068.98 0.19
AER AERCAP HOLDINGS NV Industrials Equity 1925377.16 0.19
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1916007.37 0.19
MS MORGAN STANLEY Financials Equity 1903568.85 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 1889968.95 0.19
6861 KEYENCE CORP Information Technology Equity 1882044.39 0.19
DHR DANAHER CORP Health Care Equity 1858331.54 0.19
XYL XYLEM INC Industrials Equity 1851993.04 0.19
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1840421.24 0.18
INTU INTUIT INC Information Technology Equity 1834390.28 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 1820447.17 0.18
FCX FREEPORT MCMORAN INC Materials Equity 1808229.36 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1804871.18 0.18
REL RELX PLC Industrials Equity 1798809.95 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 1788991.49 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 1785152.94 0.18
GIVN GIVAUDAN SA Materials Equity 1773519.85 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 1768832.0 0.18
FNV FRANCO NEVADA CORP Materials Equity 1756851.75 0.18
EXO EXOR NV Financials Equity 1734452.45 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 1725609.96 0.17
SPGI S&P GLOBAL INC Financials Equity 1724767.41 0.17
IEX IDEX CORP Industrials Equity 1718150.24 0.17
CTAS CINTAS CORP Industrials Equity 1708928.0 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 1701279.0 0.17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1700916.51 0.17
CME CME GROUP INC CLASS A Financials Equity 1698706.98 0.17
SAN SANOFI SA Health Care Equity 1696887.91 0.17
ADI ANALOG DEVICES INC Information Technology Equity 1692990.66 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 1686844.25 0.17
H HYDRO ONE LTD Utilities Equity 1684414.85 0.17
IVN IVANHOE MINES LTD CLASS A Materials Equity 1682913.74 0.17
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1682260.71 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1658614.59 0.17
PGR PROGRESSIVE CORP Financials Equity 1657978.09 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1657831.52 0.17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1656712.26 0.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1652602.31 0.17
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1651554.75 0.17
FTV FORTIVE CORP Industrials Equity 1645373.78 0.17
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1641035.31 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1629354.43 0.16
UCG UNICREDIT Financials Equity 1628444.92 0.16
AFL AFLAC INC Financials Equity 1625903.13 0.16
LRCX LAM RESEARCH CORP Information Technology Equity 1623153.7 0.16
PLD PROLOGIS REIT INC Real Estate Equity 1594699.92 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1562892.28 0.16
EIX EDISON INTERNATIONAL Utilities Equity 1553261.7 0.16
DBK DEUTSCHE BANK AG Financials Equity 1544344.62 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1542655.8 0.15
ECL ECOLAB INC Materials Equity 1538905.93 0.15
MFC MANULIFE FINANCIAL CORP Financials Equity 1532142.83 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 1526828.4 0.15
TD TORONTO DOMINION Financials Equity 1509769.32 0.15
PAYX PAYCHEX INC Industrials Equity 1509651.3 0.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1507307.48 0.15
WMB WILLIAMS INC Energy Equity 1499268.84 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1487203.74 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1476937.33 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 1466085.3 0.15
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1465291.94 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 1465169.76 0.15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1460680.1 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1451083.34 0.15
INDU C INDUSTRIVARDEN SERIES Financials Equity 1442761.64 0.14
III 3I GROUP PLC Financials Equity 1441342.04 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 1439689.6 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 1430791.31 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1421016.66 0.14
ES EVERSOURCE ENERGY Utilities Equity 1420832.28 0.14
SYK STRYKER CORP Health Care Equity 1419394.8 0.14
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1414247.68 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 1411462.35 0.14
CSX CSX CORP Industrials Equity 1404791.08 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1402192.0 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1401288.15 0.14
8604 NOMURA HOLDINGS INC Financials Equity 1386236.11 0.14
CS AXA SA Financials Equity 1385255.54 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1375131.89 0.14
CPRT COPART INC Industrials Equity 1374846.76 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1371390.72 0.14
PEP PEPSICO INC Consumer Staples Equity 1370763.68 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 1370458.99 0.14
8591 ORIX CORP Financials Equity 1366606.56 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1366617.39 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1366065.17 0.14
FAST FASTENAL Industrials Equity 1354664.25 0.14
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1349837.72 0.14
TRI THOMSON REUTERS CORP Industrials Equity 1342118.24 0.13
9984 SOFTBANK GROUP CORP Communication Equity 1338648.66 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1333488.48 0.13
1120 AL RAJHI BANK Financials Equity 1328408.98 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1311361.93 0.13
BARC BARCLAYS PLC Financials Equity 1310627.57 0.13
INTC INTEL CORPORATION CORP Information Technology Equity 1308779.64 0.13
CSL CSL LTD Health Care Equity 1305641.51 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 1296663.28 0.13
DNB DNB BANK Financials Equity 1286592.08 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1277512.64 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 1275818.35 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1269330.72 0.13
6273 SMC (JAPAN) CORP Industrials Equity 1266236.11 0.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1251279.48 0.13
SIE SIEMENS N AG Industrials Equity 1247810.73 0.13
BX BLACKSTONE INC Financials Equity 1247714.16 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1245164.6 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1243303.76 0.12
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1238345.09 0.12
PZU PZU SA Financials Equity 1229946.39 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 1227350.18 0.12
7974 NINTENDO LTD Communication Equity 1226033.5 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1219701.05 0.12
MU MICRON TECHNOLOGY INC Information Technology Equity 1210809.6 0.12
AON AON PLC CLASS A Financials Equity 1207540.6 0.12
BEL BHARAT ELECTRONICS LTD Industrials Equity 1205192.44 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 1189123.48 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1163893.7 0.12
HDFCBANK HDFC BANK LTD Financials Equity 1148639.11 0.12
ETN EATON PLC Industrials Equity 1136587.41 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1131915.75 0.11
SCCO SOUTHERN COPPER CORP Materials Equity 1129760.12 0.11
INF INFORMA PLC Communication Equity 1124732.77 0.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1115534.01 0.11
AENA AENA SME SA Industrials Equity 1115125.66 0.11
FFIV F5 INC Information Technology Equity 1114829.85 0.11
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1106860.31 0.11
BNP BNP PARIBAS SA Financials Equity 1105371.68 0.11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1102767.05 0.11
DGE DIAGEO PLC Consumer Staples Equity 1102777.49 0.11
CAE CAE INC Industrials Equity 1091865.82 0.11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1091537.7 0.11
7010 SAUDI TELECOM Communication Equity 1089462.61 0.11
EQIX EQUINIX REIT INC Real Estate Equity 1078580.52 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 1072808.17 0.11
BN4 KEPPEL LTD Industrials Equity 1070796.94 0.11
NEE NEXTERA ENERGY INC Utilities Equity 1059521.45 0.11
2454 MEDIATEK INC Information Technology Equity 1057600.07 0.11
GSK GLAXOSMITHKLINE Health Care Equity 1057471.0 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1056223.08 0.11
SNPS SYNOPSYS INC Information Technology Equity 1048226.34 0.11
HUBB HUBBELL INC Industrials Equity 1045882.38 0.11
9983 FAST RETAILING LTD Consumer Discretionary Equity 1044644.79 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1044346.16 0.1
WELL WELLTOWER INC Real Estate Equity 1034344.2 0.1
KKR KKR AND CO INC Financials Equity 1033974.68 0.1
8473 SBI HOLDINGS INC Financials Equity 1028672.59 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1018611.86 0.1
SIKA SIKA AG Materials Equity 1013872.87 0.1
HCA HCA HEALTHCARE INC Health Care Equity 1001620.62 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 990196.56 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 989534.25 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 988174.7 0.1
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 987792.47 0.1
ANTO ANTOFAGASTA PLC Materials Equity 982093.4 0.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 981912.02 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 977358.15 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 976242.78 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 971063.52 0.1
MET METLIFE INC Financials Equity 969346.35 0.1
BDX BECTON DICKINSON Health Care Equity 962836.4 0.1
EMAAR EMAAR PROPERTIES Real Estate Equity 954008.19 0.1
MCO MOODYS CORP Financials Equity 950854.45 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 947332.47 0.1
EQH EQUITABLE HOLDINGS INC Financials Equity 946722.6 0.1
NTAP NETAPP INC Information Technology Equity 942013.24 0.09
VER VERBUND AG Utilities Equity 939171.69 0.09
CPU COMPUTERSHARE LTD Industrials Equity 939000.73 0.09
ABBN ABB LTD Industrials Equity 937755.27 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 936198.05 0.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 936206.85 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 936155.36 0.09
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 932593.14 0.09
1299 AIA GROUP LTD Financials Equity 926137.46 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 926058.06 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 924176.35 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 922514.73 0.09
DANSKE DANSKE BANK Financials Equity 921167.72 0.09
7741 HOYA CORP Health Care Equity 909897.39 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 907071.57 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 906372.33 0.09
GLE SOCIETE GENERALE SA Financials Equity 899704.43 0.09
7182 JAPAN POST BANK LTD Financials Equity 896772.12 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 896243.61 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 896258.02 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 892035.36 0.09
EA ELECTRONIC ARTS INC Communication Equity 890644.65 0.09
SCG SCENTRE GROUP Real Estate Equity 890544.2 0.09
402340 SK SQUARE LTD Industrials Equity 889831.73 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 888642.3 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 888254.08 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 885727.26 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 885493.23 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 883532.85 0.09
INFY INFOSYS LTD Information Technology Equity 874088.27 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 874025.51 0.09
LR LEGRAND SA Industrials Equity 873383.59 0.09
NTRS NORTHERN TRUST CORP Financials Equity 873090.94 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 870439.98 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 868063.68 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 859005.64 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 853723.6 0.09
WKL WOLTERS KLUWER NV Industrials Equity 852950.5 0.09
NWG NATWEST GROUP PLC Financials Equity 850578.06 0.09
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 843408.58 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 842181.8 0.08
FTNT FORTINET INC Information Technology Equity 841290.78 0.08
TJX TJX INC Consumer Discretionary Equity 833111.76 0.08
CCI CROWN CASTLE INC Real Estate Equity 830740.54 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 827481.43 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 825335.68 0.08
EBAY EBAY INC Consumer Discretionary Equity 825148.38 0.08
3690 MEITUAN Consumer Discretionary Equity 822342.3 0.08
KVUE KENVUE INC Consumer Staples Equity 820320.21 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 814870.67 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 813409.14 0.08
NEM NEWMONT Materials Equity 810677.29 0.08
TLS TELSTRA GROUP LTD Communication Equity 808460.23 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 803254.4 0.08
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 802164.06 0.08
TRP TC ENERGY CORP Energy Equity 801056.25 0.08
EFX EQUIFAX INC Industrials Equity 800239.0 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 797961.98 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 794699.07 0.08
HLN HALEON PLC Consumer Staples Equity 791846.04 0.08
MOWI MOWI Consumer Staples Equity 789764.59 0.08
GET GETLINK Industrials Equity 788143.85 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 787345.18 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 784502.4 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 782551.6 0.08
BXB BRAMBLES LTD Industrials Equity 779154.62 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 777002.51 0.08
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 775373.37 0.08
TRMB TRIMBLE INC Information Technology Equity 772557.12 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 771939.72 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 770470.4 0.08
6857 ADVANTEST CORP Information Technology Equity 765219.81 0.08
FER FERROVIAL Industrials Equity 763564.53 0.08
6146 DISCO CORP Information Technology Equity 760744.84 0.08
SHW SHERWIN WILLIAMS Materials Equity 759599.74 0.08
PTC PTC INC Information Technology Equity 759269.6 0.08
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 756516.72 0.08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 751325.56 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 744548.38 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 741463.46 0.07
VICI VICI PPTYS INC Real Estate Equity 737520.0 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 736785.42 0.07
LH LABCORP HOLDINGS INC Health Care Equity 735174.86 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 732099.0 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 728983.31 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 723809.4 0.07
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ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -176613.26 -0.02
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