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 1004 securities.

Note: The data shown here is as of date Mar 31, 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 53558342.48 5.0
AAPL APPLE INC Information Technology Equity 44429865.45 4.15
MSFT MICROSOFT CORP Information Technology Equity 33137011.83 3.09
AMZN AMAZON COM INC Consumer Discretionary Equity 26791629.12 2.5
GOOGL ALPHABET INC CLASS A Communication Equity 23032648.8 2.15
AVGO BROADCOM INC Information Technology Equity 20261140.52 1.89
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 18387040.59 1.72
GOOG ALPHABET INC CLASS C Communication Equity 16804712.2 1.57
META META PLATFORMS INC CLASS A Communication Equity 16309683.85 1.52
TSLA TESLA INC Consumer Discretionary Equity 12962861.34 1.21
JPM JPMORGAN CHASE & CO Financials Equity 9873427.8 0.92
LLY ELI LILLY Health Care Equity 8139323.4 0.76
JNJ JOHNSON & JOHNSON Health Care Equity 8032374.0 0.75
ASML ASML HOLDING NV Information Technology Equity 6388618.98 0.6
V VISA INC CLASS A Financials Equity 6364493.52 0.59
WMT WALMART INC Consumer Staples Equity 6184770.0 0.58
HAL HALLIBURTON Energy Equity 6055970.1 0.57
MU MICRON TECHNOLOGY INC Information Technology Equity 6027402.15 0.56
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5690598.31 0.53
MA MASTERCARD INC CLASS A Financials Equity 5166083.0 0.48
KO COCA-COLA Consumer Staples Equity 5030499.32 0.47
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5023269.16 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 4985922.62 0.47
700 TENCENT HOLDINGS LTD Communication Equity 4961564.5 0.46
NFLX NETFLIX INC Communication Equity 4779088.72 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 4687342.5 0.44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4583493.64 0.43
BAC BANK OF AMERICA CORP Financials Equity 4531027.68 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 4420259.4 0.41
ABBV ABBVIE INC Health Care Equity 4395984.48 0.41
000660 SK HYNIX INC Information Technology Equity 4048625.97 0.38
KLAC KLA CORP Information Technology Equity 3984162.56 0.37
MRK MERCK & CO INC Health Care Equity 3952052.37 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 3939326.72 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3889523.5 0.36
HSBA HSBC HOLDINGS PLC Financials Equity 3785953.47 0.35
C CITIGROUP INC Financials Equity 3777572.22 0.35
NOVN NOVARTIS AG Health Care Equity 3776274.58 0.35
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3710840.11 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 3696358.8 0.35
SU SCHNEIDER ELECTRIC Industrials Equity 3578701.78 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 3468608.7 0.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3467800.15 0.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 3455266.85 0.32
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3425736.45 0.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3412624.57 0.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3401602.69 0.32
ORCL ORACLE CORP Information Technology Equity 3382159.2 0.32
INTC INTEL CORPORATION CORP Information Technology Equity 3375680.0 0.32
ROP ROCHE PS PAR AG Health Care Equity 3316068.56 0.31
AZN ASTRAZENECA PLC Health Care Equity 3303056.99 0.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 3291748.2 0.31
WFC WELLS FARGO Financials Equity 3249398.74 0.3
RY ROYAL BANK OF CANADA Financials Equity 3219228.93 0.3
T AT&T INC Communication Equity 3059015.41 0.29
ALV ALLIANZ Financials Equity 3035855.39 0.28
ABBN ABB LTD Industrials Equity 3027146.79 0.28
MO ALTRIA GROUP INC Consumer Staples Equity 3007198.71 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 2953223.0 0.28
GGG GRACO INC Industrials Equity 2938404.24 0.27
SAN BANCO SANTANDER SA Financials Equity 2926623.88 0.27
SCCO SOUTHERN COPPER CORP Materials Equity 2859224.48 0.27
ADI ANALOG DEVICES INC Information Technology Equity 2787732.25 0.26
AMAT APPLIED MATERIAL INC Information Technology Equity 2783343.28 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2779298.55 0.26
TPL TEXAS PACIFIC LAND CORP Energy Equity 2763250.62 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 2649824.6 0.25
AMGN AMGEN INC Health Care Equity 2596887.7 0.24
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2578138.71 0.24
MS MORGAN STANLEY Financials Equity 2536230.24 0.24
PFE PFIZER INC Health Care Equity 2484285.96 0.23
IEX IDEX CORP Industrials Equity 2470834.08 0.23
INVE B INVESTOR CLASS B Financials Equity 2406153.14 0.22
GILD GILEAD SCIENCES INC Health Care Equity 2386127.04 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 2384207.58 0.22
WMB WILLIAMS INC Energy Equity 2345957.8 0.22
SAP SAP Information Technology Equity 2345298.08 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2333386.55 0.22
AME AMETEK INC Industrials Equity 2328814.82 0.22
UNP UNION PACIFIC CORP Industrials Equity 2321538.16 0.22
SIE SIEMENS N AG Industrials Equity 2265690.81 0.21
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2242045.3 0.21
TEN TENARIS SA Energy Equity 2237301.06 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 2219404.22 0.21
AEM AGNICO EAGLE MINES LTD Materials Equity 2209805.09 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 2191451.57 0.2
AXP AMERICAN EXPRESS Financials Equity 2153994.86 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 2135359.2 0.2
IR INGERSOLL RAND INC Industrials Equity 2130414.0 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2128528.53 0.2
KMI KINDER MORGAN INC Energy Equity 2122861.96 0.2
FNV FRANCO NEVADA CORP Materials Equity 2120784.12 0.2
ENB ENBRIDGE INC Energy Equity 2120526.84 0.2
CB CHUBB Financials Equity 2115657.85 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2091128.6 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2078276.2 0.19
ETN EATON PLC Industrials Equity 2068421.32 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 2066400.84 0.19
H HYDRO ONE LTD Utilities Equity 2033343.94 0.19
6861 KEYENCE CORP Information Technology Equity 2029209.43 0.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2026683.36 0.19
DIS WALT DISNEY Communication Equity 2023655.31 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2015574.75 0.19
6857 ADVANTEST CORP Information Technology Equity 2012656.78 0.19
TD TORONTO DOMINION Financials Equity 2005393.99 0.19
DNB DNB BANK Financials Equity 1996738.42 0.19
CME CME GROUP INC CLASS A Financials Equity 1994852.75 0.19
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1993881.64 0.19
402340 SK SQUARE LTD Industrials Equity 1979525.13 0.18
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1975183.83 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1967890.54 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1938366.5 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 1935644.96 0.18
FCX FREEPORT MCMORAN INC Materials Equity 1909641.79 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 1901165.59 0.18
ECL ECOLAB INC Materials Equity 1898868.0 0.18
QCOM QUALCOMM INC Information Technology Equity 1877925.6 0.18
UBSG UBS GROUP AG Financials Equity 1860039.03 0.17
CS AXA SA Financials Equity 1858163.19 0.17
CRM SALESFORCE INC Information Technology Equity 1851817.38 0.17
8591 ORIX CORP Financials Equity 1843918.66 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1836554.33 0.17
7182 JAPAN POST BANK LTD Financials Equity 1832420.18 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 1816037.95 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1803166.06 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1783946.36 0.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 1783118.59 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1781299.89 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1781175.95 0.17
BLK BLACKROCK INC Financials Equity 1770751.62 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 1766162.3 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 1758543.5 0.16
AER AERCAP HOLDINGS NV Industrials Equity 1758046.35 0.16
BARC BARCLAYS PLC Financials Equity 1751377.81 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1736508.96 0.16
MC LVMH Consumer Discretionary Equity 1721004.21 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1709416.79 0.16
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1701703.58 0.16
UCG UNICREDIT Financials Equity 1693757.41 0.16
NEE NEXTERA ENERGY INC Utilities Equity 1688568.84 0.16
8604 NOMURA HOLDINGS INC Financials Equity 1685034.84 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1682604.16 0.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 1660378.55 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 1659906.54 0.15
OR LOREAL SA Consumer Staples Equity 1655512.36 0.15
EIX EDISON INTERNATIONAL Utilities Equity 1651234.25 0.15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1645899.59 0.15
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1642557.96 0.15
DHR DANAHER CORP Health Care Equity 1628889.0 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1622508.2 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1605706.78 0.15
ANTO ANTOFAGASTA PLC Materials Equity 1599250.22 0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1589022.75 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1583547.72 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1574482.0 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1562174.32 0.15
FTV FORTIVE CORP Industrials Equity 1561476.52 0.15
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1552709.59 0.14
WELL WELLTOWER INC Real Estate Equity 1549216.68 0.14
TMUS T MOBILE US INC Communication Equity 1541232.99 0.14
RACE FERRARI NV Consumer Discretionary Equity 1535978.19 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1533866.88 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1528673.72 0.14
9984 SOFTBANK GROUP CORP Communication Equity 1525632.84 0.14
URI UNITED RENTALS INC Industrials Equity 1520646.5 0.14
BN4 KEPPEL LTD Industrials Equity 1518534.7 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 1515500.0 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1515417.84 0.14
AENA AENA SME SA Industrials Equity 1502465.49 0.14
EXC EXELON CORP Utilities Equity 1480612.78 0.14
SVT SEVERN TRENT PLC Utilities Equity 1455102.01 0.14
1299 AIA GROUP LTD Financials Equity 1450666.67 0.14
CTVA CORTEVA INC Materials Equity 1449895.98 0.14
LR LEGRAND SA Industrials Equity 1449798.54 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 1443937.67 0.13
EMR EMERSON ELECTRIC Industrials Equity 1442571.95 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1420276.32 0.13
HUBB HUBBELL INC Industrials Equity 1417118.22 0.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 1407259.6 0.13
2308 DELTA ELECTRONICS INC Information Technology Equity 1398552.68 0.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1392347.69 0.13
AFL AFLAC INC Financials Equity 1367025.24 0.13
SAN SANOFI SA Health Care Equity 1362682.59 0.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 1362691.56 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1351767.19 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1341044.94 0.13
IVN IVANHOE MINES LTD CLASS A Materials Equity 1328453.19 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1327720.94 0.12
FISV FISERV INC Financials Equity 1325522.37 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1324850.54 0.12
GIVN GIVAUDAN SA Materials Equity 1320546.96 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1315171.56 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1311450.0 0.12
INTU INTUIT INC Information Technology Equity 1311095.5 0.12
CSX CSX CORP Industrials Equity 1308437.28 0.12
SPGI S&P GLOBAL INC Financials Equity 1294074.68 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1291849.08 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 1289591.55 0.12
TEL TELENOR Communication Equity 1287151.58 0.12
HAG HENSOLDT AG Industrials Equity 1286825.96 0.12
TJX TJX INC Consumer Discretionary Equity 1276923.96 0.12
SHW SHERWIN WILLIAMS Materials Equity 1269550.7 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 1268874.8 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1267155.6 0.12
GET GETLINK Industrials Equity 1262441.77 0.12
TER TERADYNE INC Information Technology Equity 1261340.08 0.12
6954 FANUC CORP Industrials Equity 1246704.68 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1243380.21 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1241550.27 0.12
DBK DEUTSCHE BANK AG Financials Equity 1234813.62 0.12
XYL XYLEM INC Industrials Equity 1226117.64 0.11
ACN ACCENTURE PLC CLASS A Information Technology Equity 1224244.1 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 1217822.92 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1214389.97 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1207229.7 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1205269.0 0.11
RKLB ROCKET LAB CORP Industrials Equity 1188556.8 0.11
FER FERROVIAL Industrials Equity 1188352.89 0.11
RHM RHEINMETALL AG Industrials Equity 1179974.76 0.11
NWG NATWEST GROUP PLC Financials Equity 1178113.54 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1177882.97 0.11
SNPS SYNOPSYS INC Information Technology Equity 1175651.7 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1175537.22 0.11
2454 MEDIATEK INC Information Technology Equity 1158334.78 0.11
CTAS CINTAS CORP Industrials Equity 1153496.46 0.11
NDA FI NORDEA BANK Financials Equity 1152159.69 0.11
FAST FASTENAL Industrials Equity 1139509.98 0.11
GLE SOCIETE GENERALE SA Financials Equity 1137822.88 0.11
BNP BNP PARIBAS SA Financials Equity 1135654.87 0.11
ADBE ADOBE INC Information Technology Equity 1133759.1 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 1128008.34 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 1127618.04 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1126745.22 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1126325.97 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1124806.24 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1123673.21 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1122260.16 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 1120172.94 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 1116473.91 0.1
LI KLEPIERRE REIT SA Real Estate Equity 1112071.01 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1110879.49 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 1109864.22 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1102544.38 0.1
VACN VAT GROUP AG Industrials Equity 1102137.77 0.1
REL RELX PLC Industrials Equity 1096722.21 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1093440.56 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1091671.25 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1088500.7 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 1082801.89 0.1
ACA CREDIT AGRICOLE SA Financials Equity 1081877.56 0.1
STT STATE STREET CORP Financials Equity 1077781.73 0.1
HCA HCA HEALTHCARE INC Health Care Equity 1072136.0 0.1
8630 SOMPO HOLDINGS INC Financials Equity 1068559.48 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1067099.02 0.1
INF INFORMA PLC Communication Equity 1056989.68 0.1
PEP PEPSICO INC Consumer Staples Equity 1054654.63 0.1
PAYX PAYCHEX INC Industrials Equity 1048895.76 0.1
MET METLIFE INC Financials Equity 1042289.92 0.1
HNR1 HANNOVER RUECK Financials Equity 1042225.88 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 1041378.65 0.1
1120 AL RAJHI BANK Financials Equity 1020678.82 0.1
NN NN GROUP NV Financials Equity 1015992.14 0.09
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1014318.8 0.09
TRMB TRIMBLE INC Information Technology Equity 1008931.69 0.09
2360 CHROMA ATE INC Information Technology Equity 999825.81 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 999521.27 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 996311.89 0.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 981351.21 0.09
ISP INTESA SANPAOLO Financials Equity 978115.07 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 976957.2 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 975556.98 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 974676.22 0.09
7741 HOYA CORP Health Care Equity 973479.67 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 969015.56 0.09
VMC VULCAN MATERIALS Materials Equity 968477.2 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 966370.21 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 964900.06 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 963012.05 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 954037.84 0.09
PWR QUANTA SERVICES INC Industrials Equity 953377.92 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 940767.9 0.09
PGR PROGRESSIVE CORP Financials Equity 936932.5 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 935263.78 0.09
BMO BANK OF MONTREAL Financials Equity 932726.45 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 928447.73 0.09
GSK GLAXOSMITHKLINE Health Care Equity 927873.49 0.09
EA ELECTRONIC ARTS INC Communication Equity 927018.84 0.09
SYK STRYKER CORP Health Care Equity 924904.08 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 920778.56 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 915881.32 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 908607.93 0.08
CAE CAE INC Industrials Equity 904220.42 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 898630.2 0.08
USB US BANCORP Financials Equity 893174.77 0.08
MRSH MARSH INC Financials Equity 889548.0 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 888407.45 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 882696.5 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 881729.69 0.08
PZU PZU SA Financials Equity 880955.39 0.08
6146 DISCO CORP Information Technology Equity 877423.03 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 876994.75 0.08
BXB BRAMBLES LTD Industrials Equity 876573.75 0.08
AMT AMERICAN TOWER REIT CORP Real Estate Equity 876422.16 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 874547.45 0.08
PST POSTE ITALIANE Financials Equity 871799.09 0.08
SNA SNAP ON INC Industrials Equity 860931.28 0.08
EBAY EBAY INC Consumer Discretionary Equity 855304.45 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 849736.56 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 848392.25 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 847681.49 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 846659.84 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 846490.28 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 843102.09 0.08
AON AON PLC CLASS A Financials Equity 842108.4 0.08
HDFCBANK HDFC BANK LTD Financials Equity 841743.11 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 836374.0 0.08
FFIV F5 INC Information Technology Equity 834375.08 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 831745.99 0.08
VICI VICI PPTYS INC Real Estate Equity 831687.69 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 829283.12 0.08
7010 SAUDI TELECOM Communication Equity 828773.91 0.08
NOW SERVICENOW INC Information Technology Equity 814843.8 0.08
1810 XIAOMI CORP Information Technology Equity 811647.51 0.08
ABT ABBOTT LABORATORIES Health Care Equity 809525.22 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 808709.61 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 805350.91 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 802941.44 0.07
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 801816.27 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 800107.62 0.07
DSV DSV Industrials Equity 799716.23 0.07
024110 INDUSTRIAL BANK OF KOREA Financials Equity 799175.04 0.07
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 799245.78 0.07
SCG SCENTRE GROUP Real Estate Equity 797481.28 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 797336.47 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 797273.77 0.07
ICICIBANK ICICI BANK LTD Financials Equity 789937.14 0.07
III 3I GROUP PLC Financials Equity 784153.09 0.07
ES EVERSOURCE ENERGY Utilities Equity 777331.25 0.07
BX BLACKSTONE INC Financials Equity 772414.72 0.07
VER VERBUND AG Utilities Equity 772181.94 0.07
MDT MEDTRONIC PLC Health Care Equity 771572.88 0.07
PRU PRUDENTIAL PLC Financials Equity 770993.68 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 763625.39 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 755470.43 0.07
BDX BECTON DICKINSON Health Care Equity 754016.24 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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