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 1017 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 37010766.24 4.13
MSFT MICROSOFT CORP Information Technology Equity 32498780.94 3.62
NVDA NVIDIA CORP Information Technology Equity 31711461.12 3.54
AMZN AMAZON COM INC Consumer Discretionary Equity 20472443.55 2.28
META META PLATFORMS INC CLASS A Communication Equity 13664841.24 1.52
GOOGL ALPHABET INC CLASS A Communication Equity 11543755.71 1.29
AVGO BROADCOM INC Information Technology Equity 9947007.87 1.11
GOOG ALPHABET INC CLASS C Communication Equity 9174033.5 1.02
TSLA TESLA INC Consumer Discretionary Equity 8978655.05 1.0
JPM JPMORGAN CHASE & CO Financials Equity 8681324.49 0.97
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8574988.46 0.96
V VISA INC CLASS A Financials Equity 7808454.11 0.87
LLY ELI LILLY Health Care Equity 7538604.2 0.84
UNH UNITEDHEALTH GROUP INC Health Care Equity 6874805.04 0.77
PG PROCTER & GAMBLE Consumer Staples Equity 6667247.3 0.74
JNJ JOHNSON & JOHNSON Health Care Equity 5901986.77 0.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5593690.88 0.62
NFLX NETFLIX INC Communication Equity 5461096.77 0.61
MA MASTERCARD INC CLASS A Financials Equity 5448005.73 0.61
KO COCA-COLA Consumer Staples Equity 5377863.68 0.6
700 TENCENT HOLDINGS LTD Communication Equity 5021030.46 0.56
HD HOME DEPOT INC Consumer Discretionary Equity 4892644.59 0.55
MCD MCDONALDS CORP Consumer Discretionary Equity 4615172.1 0.51
ABBV ABBVIE INC Health Care Equity 4315863.52 0.48
HAL HALLIBURTON Energy Equity 3918282.63 0.44
MO ALTRIA GROUP INC Consumer Staples Equity 3914060.88 0.44
SAP SAP Information Technology Equity 3524623.51 0.39
CSCO CISCO SYSTEMS INC Information Technology Equity 3497992.08 0.39
WMT WALMART INC Consumer Staples Equity 3474886.14 0.39
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3380059.76 0.38
BAC BANK OF AMERICA CORP Financials Equity 3366046.1 0.38
ASML ASML HOLDING NV Information Technology Equity 3310552.32 0.37
OKE ONEOK INC Energy Equity 3235120.0 0.36
T AT&T INC Communication Equity 3223134.74 0.36
NOVN NOVARTIS AG Health Care Equity 3147491.05 0.35
SU SCHNEIDER ELECTRIC Industrials Equity 3080222.99 0.34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 3032594.4 0.34
MRK MERCK & CO INC Health Care Equity 3024145.92 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 2979240.0 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 2972457.6 0.33
TPL TEXAS PACIFIC LAND CORP Energy Equity 2962708.02 0.33
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2951106.62 0.33
CRM SALESFORCE INC Information Technology Equity 2854172.16 0.32
WFC WELLS FARGO Financials Equity 2835593.6 0.32
ORCL ORACLE CORP Information Technology Equity 2794770.88 0.31
HSBA HSBC HOLDINGS PLC Financials Equity 2712706.4 0.3
AZN ASTRAZENECA PLC Health Care Equity 2682146.79 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 2647731.68 0.3
NOVO B NOVO NORDISK CLASS B Health Care Equity 2640902.6 0.29
GS GOLDMAN SACHS GROUP INC Financials Equity 2620511.55 0.29
ALV ALLIANZ Financials Equity 2607492.63 0.29
MMC MARSH & MCLENNAN INC Financials Equity 2546601.88 0.28
SLB SCHLUMBERGER NV Energy Equity 2534954.5 0.28
FI FISERV INC Financials Equity 2490433.83 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2485323.38 0.28
RY ROYAL BANK OF CANADA Financials Equity 2470934.24 0.28
CB CHUBB LTD Financials Equity 2453027.35 0.27
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2446472.0 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 2362416.72 0.26
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2353992.85 0.26
AMGN AMGEN INC Health Care Equity 2327540.4 0.26
SAN BANCO SANTANDER SA Financials Equity 2325224.36 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2317141.83 0.26
AME AMETEK INC Industrials Equity 2309002.32 0.26
CMCSA COMCAST CORP CLASS A Communication Equity 2285090.5 0.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2280758.71 0.25
KLAC KLA CORP Information Technology Equity 2267572.89 0.25
UNP UNION PACIFIC CORP Industrials Equity 2261087.4 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2257343.66 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2254934.21 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 2239989.72 0.25
C CITIGROUP INC Financials Equity 2188279.8 0.24
OR LOREAL SA Consumer Staples Equity 2166150.76 0.24
AXP AMERICAN EXPRESS Financials Equity 2159683.88 0.24
GILD GILEAD SCIENCES INC Health Care Equity 2127595.68 0.24
FNV FRANCO NEVADA CORP Materials Equity 2103560.1 0.23
TMUS T MOBILE US INC Communication Equity 2088284.52 0.23
RACE FERRARI NV Consumer Discretionary Equity 2077790.01 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 2075368.58 0.23
MC LVMH Consumer Discretionary Equity 2067732.2 0.23
DIS WALT DISNEY Communication Equity 2002454.61 0.22
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1975601.17 0.22
GIVN GIVAUDAN SA Materials Equity 1968102.27 0.22
INVE B INVESTOR CLASS B Financials Equity 1951076.01 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 1948675.35 0.22
UCG UNICREDIT Financials Equity 1915920.89 0.21
DBK DEUTSCHE BANK AG Financials Equity 1911951.39 0.21
H HYDRO ONE LTD Utilities Equity 1906213.63 0.21
AER AERCAP HOLDINGS NV Industrials Equity 1892516.22 0.21
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1890465.48 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 1886588.56 0.21
GGG GRACO INC Industrials Equity 1881923.16 0.21
QCOM QUALCOMM INC Information Technology Equity 1862352.8 0.21
6861 KEYENCE CORP Information Technology Equity 1857366.41 0.21
DTE DEUTSCHE TELEKOM N AG Communication Equity 1847312.96 0.21
6758 SONY GROUP CORP Consumer Discretionary Equity 1842209.05 0.21
AXON AXON ENTERPRISE INC Industrials Equity 1831063.7 0.2
INTU INTUIT INC Information Technology Equity 1823048.0 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1821632.93 0.2
CME CME GROUP INC CLASS A Financials Equity 1818490.23 0.2
ADBE ADOBE INC Information Technology Equity 1815946.44 0.2
REL RELX PLC Industrials Equity 1807927.85 0.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1796709.41 0.2
IR INGERSOLL RAND INC Industrials Equity 1785998.08 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 1776307.78 0.2
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1757534.79 0.2
PGR PROGRESSIVE CORP Financials Equity 1753128.36 0.2
EIX EDISON INTERNATIONAL Utilities Equity 1740259.02 0.19
DHR DANAHER CORP Health Care Equity 1739581.84 0.19
PFE PFIZER INC Health Care Equity 1724233.28 0.19
AFL AFLAC INC Financials Equity 1719050.1 0.19
BLK BLACKROCK INC Financials Equity 1694331.46 0.19
CTAS CINTAS CORP Industrials Equity 1686073.92 0.19
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1685899.92 0.19
UBSG UBS GROUP AG Financials Equity 1681377.6 0.19
SAN SANOFI SA Health Care Equity 1649989.48 0.18
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1631839.86 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 1623523.9 0.18
EXO EXOR NV Financials Equity 1618651.26 0.18
URI UNITED RENTALS INC Industrials Equity 1616990.49 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1614107.55 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1614126.58 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1603222.45 0.18
CS AXA SA Financials Equity 1600959.69 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 1593182.2 0.18
FCX FREEPORT MCMORAN INC Materials Equity 1586665.08 0.18
ELV ELEVANCE HEALTH INC Health Care Equity 1584850.72 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 1581667.76 0.18
NOW SERVICENOW INC Information Technology Equity 1580573.44 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 1579100.28 0.18
III 3I GROUP PLC Financials Equity 1577392.62 0.18
WMB WILLIAMS INC Energy Equity 1565271.42 0.17
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1561239.96 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1555155.2 0.17
BKR BAKER HUGHES CLASS A Energy Equity 1552005.39 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 1546189.44 0.17
VRSK VERISK ANALYTICS INC Industrials Equity 1540928.79 0.17
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1531842.3 0.17
TD TORONTO DOMINION Financials Equity 1529198.4 0.17
XYL XYLEM INC Industrials Equity 1516103.15 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 1498675.97 0.17
DNB DNB BANK Financials Equity 1498530.72 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1498247.37 0.17
CL COLGATE-PALMOLIVE Consumer Staples Equity 1495092.08 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 1491729.54 0.17
FAST FASTENAL Industrials Equity 1490094.9 0.17
PAYX PAYCHEX INC Industrials Equity 1489035.53 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1483264.48 0.17
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1479240.93 0.16
MS MORGAN STANLEY Financials Equity 1475093.36 0.16
PZU PZU SA Financials Equity 1470974.65 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1468421.92 0.16
SPGI S&P GLOBAL INC Financials Equity 1465712.82 0.16
IEX IDEX CORP Industrials Equity 1465726.64 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1461192.48 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1457445.22 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1453068.8 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1452420.2 0.16
ADI ANALOG DEVICES INC Information Technology Equity 1449135.41 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1442648.76 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 1439871.68 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1428058.19 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1413091.32 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1387352.0 0.15
ECL ECOLAB INC Materials Equity 1376118.72 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1369651.08 0.15
CPRT COPART INC Industrials Equity 1365812.32 0.15
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1363990.42 0.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1359084.24 0.15
IVN IVANHOE MINES LTD CLASS A Materials Equity 1353135.76 0.15
TRI THOMSON REUTERS CORP Industrials Equity 1341432.15 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 1339224.1 0.15
ES EVERSOURCE ENERGY Utilities Equity 1328703.1 0.15
FTV FORTIVE CORP Industrials Equity 1320410.0 0.15
PEP PEPSICO INC Consumer Staples Equity 1305218.53 0.15
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1305055.97 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1300159.56 0.14
INDU C INDUSTRIVARDEN SERIES Financials Equity 1298631.29 0.14
1120 AL RAJHI BANK Financials Equity 1295712.66 0.14
BARC BARCLAYS PLC Financials Equity 1294499.1 0.14
HDFCBANK HDFC BANK LTD Financials Equity 1271868.49 0.14
LRCX LAM RESEARCH CORP Information Technology Equity 1257136.86 0.14
8591 ORIX CORP Financials Equity 1254259.15 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1249486.32 0.14
SYK STRYKER CORP Health Care Equity 1247665.33 0.14
7974 NINTENDO LTD Communication Equity 1239984.56 0.14
CSL CSL LTD Health Care Equity 1234742.47 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 1230080.96 0.14
BNP BNP PARIBAS SA Financials Equity 1229390.38 0.14
SIE SIEMENS N AG Industrials Equity 1214037.19 0.14
AENA AENA SME SA Industrials Equity 1205237.38 0.13
PPL PEMBINA PIPELINE CORP Energy Equity 1193574.79 0.13
INTC INTEL CORPORATION CORP Information Technology Equity 1188067.86 0.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1176602.0 0.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1165258.6 0.13
7010 SAUDI TELECOM Communication Equity 1161560.68 0.13
AON AON PLC CLASS A Financials Equity 1160215.84 0.13
DGE DIAGEO PLC Consumer Staples Equity 1156170.85 0.13
CSX CSX CORP Industrials Equity 1148700.0 0.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1140631.52 0.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1133665.49 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1129735.76 0.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1129621.5 0.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 1126346.44 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 1123528.25 0.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1115981.64 0.12
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1106145.05 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 1098209.89 0.12
6098 RECRUIT HOLDINGS LTD Industrials Equity 1094146.87 0.12
8604 NOMURA HOLDINGS INC Financials Equity 1086936.6 0.12
GSK GLAXOSMITHKLINE Health Care Equity 1081513.26 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1078394.72 0.12
GLE SOCIETE GENERALE SA Financials Equity 1072868.92 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1070067.72 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1063275.51 0.12
CAE CAE INC Industrials Equity 1062130.25 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1052170.24 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 1050739.4 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 1046777.55 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1041443.83 0.12
WELL WELLTOWER INC Real Estate Equity 1039943.83 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1032907.85 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1031240.12 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1025700.12 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1023063.96 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1013853.0 0.11
998 CHINA CITIC BANK CORP LTD H Financials Equity 1012301.37 0.11
9984 SOFTBANK GROUP CORP Communication Equity 1007118.35 0.11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1005955.11 0.11
BN4 KEPPEL LTD Industrials Equity 993503.47 0.11
CPU COMPUTERSHARE LTD Industrials Equity 991537.69 0.11
NEM NEWMONT Materials Equity 987013.95 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 984478.24 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 982723.0 0.11
OTIS OTIS WORLDWIDE CORP Industrials Equity 981252.42 0.11
NEE NEXTERA ENERGY INC Utilities Equity 978889.32 0.11
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 973738.4 0.11
BX BLACKSTONE INC Financials Equity 969832.48 0.11
2454 MEDIATEK INC Information Technology Equity 965851.41 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 965483.52 0.11
FFIV F5 INC Information Technology Equity 961592.74 0.11
ETN EATON PLC Industrials Equity 956863.8 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 956150.88 0.11
1299 AIA GROUP LTD Financials Equity 947285.36 0.11
EA ELECTRONIC ARTS INC Communication Equity 945317.64 0.11
SIKA SIKA AG Materials Equity 942684.41 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 932537.81 0.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 931071.71 0.1
INF INFORMA PLC Communication Equity 930434.18 0.1
DANSKE DANSKE BANK Financials Equity 929839.29 0.1
NWG NATWEST GROUP PLC Financials Equity 921090.6 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 920352.32 0.1
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 918874.02 0.1
VER VERBUND AG Utilities Equity 916911.6 0.1
TLS TELSTRA GROUP LTD Communication Equity 913388.24 0.1
LR LEGRAND SA Industrials Equity 912963.92 0.1
CCI CROWN CASTLE INC Real Estate Equity 912870.0 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 905663.41 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 905367.98 0.1
ANTO ANTOFAGASTA PLC Materials Equity 897541.68 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 894028.28 0.1
HUBB HUBBELL INC Industrials Equity 883538.24 0.1
GET GETLINK Industrials Equity 883438.0 0.1
MU MICRON TECHNOLOGY INC Information Technology Equity 883264.2 0.1
KVUE KENVUE INC Consumer Staples Equity 882719.55 0.1
EQIX EQUINIX REIT INC Real Estate Equity 881460.1 0.1
9435 HIKARI TSUSHIN INC Industrials Equity 879800.71 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 871177.15 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 869462.88 0.1
8473 SBI HOLDINGS INC Financials Equity 869295.81 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 861795.05 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 857112.16 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 854891.09 0.1
ABBN ABB LTD Industrials Equity 854752.59 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 849527.54 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 846245.63 0.09
BXB BRAMBLES LTD Industrials Equity 845284.3 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 843119.28 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 839444.4 0.09
TJX TJX INC Consumer Discretionary Equity 835540.65 0.09
BDX BECTON DICKINSON Health Care Equity 832261.2 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 830000.0 0.09
MET METLIFE INC Financials Equity 827274.6 0.09
7182 JAPAN POST BANK LTD Financials Equity 826236.27 0.09
HLN HALEON PLC Health Care Equity 821219.55 0.09
TRP TC ENERGY CORP Energy Equity 820643.32 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 818014.21 0.09
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 817688.9 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 816687.0 0.09
SNPS SYNOPSYS INC Information Technology Equity 815089.65 0.09
SCG SCENTRE GROUP Real Estate Equity 813261.55 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 803375.2 0.09
AGS AGEAS SA Financials Equity 802707.9 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 799373.5 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 790670.25 0.09
FER FERROVIAL Industrials Equity 788260.89 0.09
ACGL ARCH CAPITAL GROUP LTD Financials Equity 786430.94 0.09
402340 SK SQUARE LTD Industrials Equity 785440.34 0.09
7741 HOYA CORP Health Care Equity 784530.37 0.09
MCO MOODYS CORP Financials Equity 781992.53 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 781577.1 0.09
EBAY EBAY INC Consumer Discretionary Equity 781188.04 0.09
SVT SEVERN TRENT PLC Utilities Equity 780808.86 0.09
VICI VICI PPTYS INC Real Estate Equity 779968.8 0.09
WKL WOLTERS KLUWER NV Industrials Equity 774987.76 0.09
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 774786.76 0.09
STN STANTEC INC Industrials Equity 773901.67 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 772033.86 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 771843.66 0.09
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 769540.94 0.09
G24 SCOUT24 N Communication Equity 767286.58 0.09
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 762418.8 0.09
LI KLEPIERRE REIT SA Real Estate Equity 758479.97 0.08
ICICIBANK ICICI BANK LTD Financials Equity 756530.33 0.08
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 754570.73 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 752631.49 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 751461.31 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 748024.42 0.08
VRSN VERISIGN INC Information Technology Equity 745413.83 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 742832.43 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 738728.02 0.08
FTNT FORTINET INC Information Technology Equity 738586.16 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 734160.0 0.08
KKR KKR AND CO INC Financials Equity 733229.25 0.08
8630 SOMPO HOLDINGS INC Financials Equity 733111.12 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 723951.04 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 718487.07 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 717791.1 0.08
MOWI MOWI Consumer Staples Equity 716082.41 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 711003.81 0.08
KPN KONINKLIJKE KPN NV Communication Equity 710581.13 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 707720.27 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 704638.89 0.08
PCG PG&E CORP Utilities Equity 702129.42 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 696879.54 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 695811.53 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 695380.65 0.08
INFY INFOSYS LTD Information Technology Equity 691725.72 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 691087.12 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 690492.67 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 690178.72 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 689648.1 0.08
SHW SHERWIN WILLIAMS Materials Equity 689393.68 0.08
2412 CHUNGHWA TELECOM LTD Communication Equity 687863.41 0.08
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ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -47876.68 -0.01
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