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 1022 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 45725025.12 4.58
AAPL APPLE INC Information Technology Equity 45011790.0 4.51
MSFT MICROSOFT CORP Information Technology Equity 36886527.99 3.69
AMZN AMAZON COM INC Consumer Discretionary Equity 23777092.8 2.38
GOOGL ALPHABET INC CLASS A Communication Equity 20532835.23 2.06
AVGO BROADCOM INC Information Technology Equity 17665724.33 1.77
GOOG ALPHABET INC CLASS C Communication Equity 15141265.72 1.52
META META PLATFORMS INC CLASS A Communication Equity 14982857.11 1.5
TSLA TESLA INC Consumer Discretionary Equity 14625678.32 1.46
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13339748.52 1.34
JPM JPMORGAN CHASE & CO Financials Equity 9981461.24 1.0
LLY ELI LILLY Health Care Equity 8884878.97 0.89
JNJ JOHNSON & JOHNSON Health Care Equity 7147172.4 0.72
V VISA INC CLASS A Financials Equity 6866512.03 0.69
700 TENCENT HOLDINGS LTD Communication Equity 5919310.39 0.59
WMT WALMART INC Consumer Staples Equity 5566239.9 0.56
MA MASTERCARD INC CLASS A Financials Equity 5564306.97 0.56
PG PROCTER & GAMBLE Consumer Staples Equity 4737145.76 0.47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4734950.08 0.47
ASML ASML HOLDING NV Information Technology Equity 4643348.56 0.46
KO COCA-COLA Consumer Staples Equity 4637042.6 0.46
NFLX NETFLIX INC Communication Equity 4611003.6 0.46
ABBV ABBVIE INC Health Care Equity 4604188.44 0.46
HAL HALLIBURTON Energy Equity 4593510.0 0.46
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4559144.52 0.46
BAC BANK OF AMERICA CORP Financials Equity 4529089.32 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 4462537.2 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 4149618.6 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 3967551.44 0.4
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3859710.93 0.39
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3765373.92 0.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3740916.55 0.37
ORCL ORACLE CORP Information Technology Equity 3633746.16 0.36
WFC WELLS FARGO Financials Equity 3620422.8 0.36
UNH UNITEDHEALTH GROUP INC Health Care Equity 3431731.76 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3357418.68 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 3294331.6 0.33
MRK MERCK & CO INC Health Care Equity 3262458.1 0.33
NOVN NOVARTIS AG Health Care Equity 3248713.33 0.33
ROG ROCHE HOLDING PAR AG Health Care Equity 3181335.18 0.32
C CITIGROUP INC Financials Equity 3163269.2 0.32
MU MICRON TECHNOLOGY INC Information Technology Equity 3138437.1 0.31
SAP SAP Information Technology Equity 3026839.13 0.3
HSBA HSBC HOLDINGS PLC Financials Equity 3004457.71 0.3
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2991277.54 0.3
SU SCHNEIDER ELECTRIC Industrials Equity 2974907.31 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 2972948.34 0.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2938491.2 0.29
RY ROYAL BANK OF CANADA Financials Equity 2916592.56 0.29
ALV ALLIANZ Financials Equity 2915410.95 0.29
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2838427.71 0.28
AZN ASTRAZENECA PLC Health Care Equity 2828799.12 0.28
T AT&T INC Communication Equity 2811853.68 0.28
GGG GRACO INC Industrials Equity 2806699.98 0.28
MO ALTRIA GROUP INC Consumer Staples Equity 2730288.75 0.27
CRM SALESFORCE INC Information Technology Equity 2667141.33 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2612556.06 0.26
KLAC KLA CORP Information Technology Equity 2601551.68 0.26
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2574965.09 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 2523540.24 0.25
QCOM QUALCOMM INC Information Technology Equity 2483579.7 0.25
SAN BANCO SANTANDER SA Financials Equity 2478955.21 0.25
AXP AMERICAN EXPRESS Financials Equity 2467894.56 0.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 2373734.64 0.24
MS MORGAN STANLEY Financials Equity 2337884.64 0.23
PFE PFIZER INC Health Care Equity 2327146.25 0.23
6758 SONY GROUP CORP Consumer Discretionary Equity 2317339.06 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2311078.5 0.23
AMGN AMGEN INC Health Care Equity 2275336.14 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2260506.0 0.23
ABBN ABB LTD Industrials Equity 2240943.8 0.22
INTU INTUIT INC Information Technology Equity 2226800.07 0.22
UNP UNION PACIFIC CORP Industrials Equity 2208019.9 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2182840.25 0.22
LRCX LAM RESEARCH CORP Information Technology Equity 2167180.52 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 2141612.27 0.21
DIS WALT DISNEY Communication Equity 2116159.2 0.21
SIE SIEMENS N AG Industrials Equity 2105880.33 0.21
IEX IDEX CORP Industrials Equity 2101532.85 0.21
MC LVMH Consumer Discretionary Equity 2089980.65 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2083094.25 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2080000.0 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2057661.1 0.21
ADI ANALOG DEVICES INC Information Technology Equity 2056074.52 0.21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2049240.79 0.21
GILD GILEAD SCIENCES INC Health Care Equity 2045836.8 0.2
SCCO SOUTHERN COPPER CORP Materials Equity 2030766.6 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 2021704.56 0.2
000660 SK HYNIX INC Information Technology Equity 2015248.53 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 1989375.2 0.2
IR INGERSOLL RAND INC Industrials Equity 1987340.32 0.2
INVE B INVESTOR CLASS B Financials Equity 1960605.84 0.2
AME AMETEK INC Industrials Equity 1947194.48 0.19
WMB WILLIAMS INC Energy Equity 1930856.54 0.19
CB CHUBB LTD Financials Equity 1930405.26 0.19
DHR DANAHER CORP Health Care Equity 1888723.85 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 1871194.23 0.19
ENB ENBRIDGE INC Energy Equity 1866119.42 0.19
CME CME GROUP INC CLASS A Financials Equity 1858772.25 0.19
6861 KEYENCE CORP Information Technology Equity 1843243.42 0.18
BLK BLACKROCK INC Financials Equity 1830760.29 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 1827432.92 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 1814885.64 0.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1805833.01 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 1800560.08 0.18
ECL ECOLAB INC Materials Equity 1785362.8 0.18
H HYDRO ONE LTD Utilities Equity 1782670.55 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 1779735.86 0.18
UBSG UBS GROUP AG Financials Equity 1772814.4 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 1765787.52 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 1743071.33 0.17
KMI KINDER MORGAN INC Energy Equity 1738091.52 0.17
TD TORONTO DOMINION Financials Equity 1735175.56 0.17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1725474.96 0.17
CS AXA SA Financials Equity 1709530.67 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 1706716.8 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1696524.8 0.17
FNV FRANCO NEVADA CORP Materials Equity 1690699.27 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 1683943.56 0.17
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1670501.18 0.17
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1670049.0 0.17
OR LOREAL SA Consumer Staples Equity 1668031.46 0.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1655175.93 0.17
ETN EATON PLC Industrials Equity 1654588.32 0.17
BARC BARCLAYS PLC Financials Equity 1652722.15 0.17
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1652748.3 0.17
AEM AGNICO EAGLE MINES LTD Materials Equity 1646541.48 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1638267.32 0.16
8604 NOMURA HOLDINGS INC Financials Equity 1636206.18 0.16
AER AERCAP HOLDINGS NV Industrials Equity 1626059.62 0.16
8591 ORIX CORP Financials Equity 1625401.42 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1624070.19 0.16
DTE DEUTSCHE TELEKOM N AG Communication Equity 1619493.47 0.16
ADBE ADOBE INC Information Technology Equity 1616053.62 0.16
DNB DNB BANK Financials Equity 1610078.04 0.16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1599181.46 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1578634.95 0.16
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1564037.59 0.16
6178 JAPAN POST HOLDINGS LTD Financials Equity 1557547.55 0.16
UCG UNICREDIT Financials Equity 1547553.08 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 1544782.49 0.15
9984 SOFTBANK GROUP CORP Communication Equity 1538268.6 0.15
TEN TENARIS SA Energy Equity 1537665.6 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1532330.33 0.15
URI UNITED RENTALS INC Industrials Equity 1531058.01 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1515720.85 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 1504594.66 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 1503912.8 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1503028.62 0.15
BKR BAKER HUGHES CLASS A Energy Equity 1494037.38 0.15
AXON AXON ENTERPRISE INC Industrials Equity 1493649.16 0.15
6857 ADVANTEST CORP Information Technology Equity 1493357.28 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1493185.77 0.15
TMUS T MOBILE US INC Communication Equity 1487314.36 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1467116.38 0.15
NOW SERVICENOW INC Information Technology Equity 1465411.64 0.15
NEE NEXTERA ENERGY INC Utilities Equity 1464964.3 0.15
RACE FERRARI NV Consumer Discretionary Equity 1451481.49 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 1442732.05 0.14
FISV FISERV INC Financials Equity 1432131.25 0.14
SPGI S&P GLOBAL INC Financials Equity 1431943.74 0.14
IVN IVANHOE MINES LTD CLASS A Materials Equity 1429234.17 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 1425056.93 0.14
PLD PROLOGIS REIT INC Real Estate Equity 1422346.68 0.14
7182 JAPAN POST BANK LTD Financials Equity 1421047.57 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1387720.48 0.14
FTV FORTIVE CORP Industrials Equity 1385059.95 0.14
1299 AIA GROUP LTD Financials Equity 1384300.15 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1374457.96 0.14
XYL XYLEM INC Industrials Equity 1356467.4 0.14
SAN SANOFI SA Health Care Equity 1344332.23 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1343328.45 0.13
WELL WELLTOWER INC Real Estate Equity 1343148.89 0.13
EXC EXELON CORP Utilities Equity 1340866.75 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1329992.79 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1329178.46 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1320407.95 0.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1316573.11 0.13
EMR EMERSON ELECTRIC Industrials Equity 1316253.12 0.13
GIVN GIVAUDAN SA Materials Equity 1315411.2 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 1315158.15 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1313036.68 0.13
DBK DEUTSCHE BANK AG Financials Equity 1310252.61 0.13
AENA AENA SME SA Industrials Equity 1292476.93 0.13
AFL AFLAC INC Financials Equity 1283953.35 0.13
PAYX PAYCHEX INC Industrials Equity 1280225.05 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1270531.26 0.13
FCX FREEPORT MCMORAN INC Materials Equity 1259407.78 0.13
BN4 KEPPEL LTD Industrials Equity 1258016.57 0.13
6954 FANUC CORP Industrials Equity 1255829.62 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1252659.75 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1247348.24 0.12
RHM RHEINMETALL AG Industrials Equity 1240599.81 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1235336.49 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1220421.72 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 1219264.28 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1219145.58 0.12
TJX TJX INC Consumer Discretionary Equity 1212739.38 0.12
LR LEGRAND SA Industrials Equity 1198860.99 0.12
SVT SEVERN TRENT PLC Utilities Equity 1198708.51 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1182204.83 0.12
SHW SHERWIN WILLIAMS Materials Equity 1180654.48 0.12
CTAS CINTAS CORP Industrials Equity 1179938.76 0.12
HAG HENSOLDT AG Industrials Equity 1169626.49 0.12
REL RELX PLC Industrials Equity 1169568.52 0.12
CTVA CORTEVA INC Materials Equity 1166158.44 0.12
HUBB HUBBELL INC Industrials Equity 1158528.0 0.12
SNPS SYNOPSYS INC Information Technology Equity 1158193.15 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1150016.37 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1147840.38 0.11
NWG NATWEST GROUP PLC Financials Equity 1146444.78 0.11
TRMB TRIMBLE INC Information Technology Equity 1142180.06 0.11
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1125362.97 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1120719.2 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1120587.92 0.11
1810 XIAOMI CORP Information Technology Equity 1112611.65 0.11
CSX CSX CORP Industrials Equity 1107267.46 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1104544.55 0.11
9983 FAST RETAILING LTD Consumer Discretionary Equity 1099271.9 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 1086186.75 0.11
TEL TELENOR Communication Equity 1084289.68 0.11
NDA FI NORDEA BANK Financials Equity 1077562.14 0.11
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1076061.72 0.11
FER FERROVIAL Industrials Equity 1067991.6 0.11
MET METLIFE INC Financials Equity 1067011.92 0.11
HDFCBANK HDFC BANK LTD Financials Equity 1065527.1 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 1063683.56 0.11
INF INFORMA PLC Communication Equity 1063685.32 0.11
FAST FASTENAL Industrials Equity 1062180.84 0.11
PGR PROGRESSIVE CORP Financials Equity 1061756.85 0.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1059632.44 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1057475.12 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1056312.6 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1051683.58 0.11
VRSK VERISK ANALYTICS INC Industrials Equity 1045529.1 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1045505.94 0.1
LI KLEPIERRE REIT SA Real Estate Equity 1043026.62 0.1
AGI ALAMOS GOLD INC CLASS A Materials Equity 1042920.41 0.1
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1042815.8 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1041947.9 0.1
HCA HCA HEALTHCARE INC Health Care Equity 1041770.73 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 1030948.8 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1026065.9 0.1
ABT ABBOTT LABORATORIES Health Care Equity 1025259.12 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1024512.66 0.1
6273 SMC (JAPAN) CORP Industrials Equity 1021855.86 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1019038.39 0.1
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1018344.24 0.1
7974 NINTENDO LTD Communication Equity 1015845.01 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1015733.88 0.1
ACA CREDIT AGRICOLE SA Financials Equity 1013382.02 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1005164.05 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 1002364.56 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 1001794.88 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 999724.98 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 999160.17 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 996249.78 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 990518.74 0.1
2628 CHINA LIFE INSURANCE LTD H Financials Equity 985245.66 0.1
STT STATE STREET CORP Financials Equity 985101.72 0.1
PEP PEPSICO INC Consumer Staples Equity 984799.05 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 984050.87 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 981619.14 0.1
CAE CAE INC Industrials Equity 977228.89 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 970448.73 0.1
ITC ITC LTD Consumer Staples Equity 963372.92 0.1
GET GETLINK Industrials Equity 963208.21 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 962821.57 0.1
VMC VULCAN MATERIALS Materials Equity 960621.24 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 956850.09 0.1
HNR1 HANNOVER RUECK Financials Equity 955708.52 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 947635.0 0.09
GLE SOCIETE GENERALE SA Financials Equity 940977.69 0.09
8630 SOMPO HOLDINGS INC Financials Equity 934021.88 0.09
BDX BECTON DICKINSON Health Care Equity 933736.72 0.09
SYK STRYKER CORP Health Care Equity 932673.06 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 928413.09 0.09
MMC MARSH & MCLENNAN INC Financials Equity 920994.66 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 915239.16 0.09
BNP BNP PARIBAS SA Financials Equity 913542.82 0.09
ISP INTESA SANPAOLO Financials Equity 909052.23 0.09
1120 AL RAJHI BANK Financials Equity 907214.17 0.09
EA ELECTRONIC ARTS INC Communication Equity 905783.58 0.09
EQIX EQUINIX REIT INC Real Estate Equity 893631.12 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 889811.49 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 887842.44 0.09
NN NN GROUP NV Financials Equity 887057.79 0.09
402340 SK SQUARE LTD Industrials Equity 885762.56 0.09
BX BLACKSTONE INC Financials Equity 884100.64 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 880884.86 0.09
AON AON PLC CLASS A Financials Equity 878106.78 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 877345.56 0.09
MDT MEDTRONIC PLC Health Care Equity 873862.5 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 873001.92 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 868607.07 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 866979.12 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 858316.55 0.09
2454 MEDIATEK INC Information Technology Equity 856267.64 0.09
SCG SCENTRE GROUP Real Estate Equity 855564.16 0.09
6701 NEC CORP Information Technology Equity 854325.95 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 848928.6 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 847581.37 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 844295.77 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 842847.95 0.08
RKLB ROCKET LAB CORP Industrials Equity 842290.02 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 837156.15 0.08
G24 SCOUT24 N Communication Equity 831178.42 0.08
CSL CSL LTD Health Care Equity 824932.95 0.08
ICICIBANK ICICI BANK LTD Financials Equity 823384.48 0.08
USB US BANCORP Financials Equity 819088.86 0.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 817487.71 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 816034.68 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 812546.55 0.08
7741 HOYA CORP Health Care Equity 812416.2 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 811996.62 0.08
BXB BRAMBLES LTD Industrials Equity 811598.23 0.08
III 3I GROUP PLC Financials Equity 811396.34 0.08
7010 SAUDI TELECOM Communication Equity 810437.04 0.08
VICI VICI PPTYS INC Real Estate Equity 803024.54 0.08
PZU PZU SA Financials Equity 801872.94 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 793887.38 0.08
BMO BANK OF MONTREAL Financials Equity 789187.46 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 787891.48 0.08
SNOW SNOWFLAKE INC Information Technology Equity 781496.98 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 777396.87 0.08
SNA SNAP ON INC Industrials Equity 776737.62 0.08
DGE DIAGEO PLC Consumer Staples Equity 775588.33 0.08
PST POSTE ITALIANE Financials Equity 773461.91 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 772561.82 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 772424.18 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 767219.42 0.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 763231.32 0.08
GSK GLAXOSMITHKLINE Health Care Equity 759392.85 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 758204.5 0.08
KKR KKR AND CO INC Financials Equity 756217.6 0.08
VER VERBUND AG Utilities Equity 754763.01 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 749713.6 0.08
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 747567.97 0.07
ES EVERSOURCE ENERGY Utilities Equity 747234.81 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 742205.44 0.07
DSV DSV Industrials Equity 741332.47 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 738569.42 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 737673.93 0.07
STE STERIS Health Care Equity 735982.17 0.07
PWR QUANTA SERVICES INC Industrials Equity 735586.69 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 726313.06 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 -84013.47 -0.01
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