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 1002 securities.

Note: The data shown here is as of date Feb 28, 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 46830931.2 4.8
AAPL APPLE INC Information Technology Equity 40425377.92 4.14
MSFT MICROSOFT CORP Information Technology Equity 30103145.64 3.08
AMZN AMAZON COM INC Consumer Discretionary Equity 22030025.28 2.26
GOOGL ALPHABET INC CLASS A Communication Equity 20468371.72 2.1
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16316892.38 1.67
AVGO BROADCOM INC Information Technology Equity 15759156.48 1.61
GOOG ALPHABET INC CLASS C Communication Equity 14965789.23 1.53
META META PLATFORMS INC CLASS A Communication Equity 14165231.6 1.45
TSLA TESLA INC Consumer Discretionary Equity 12165797.0 1.25
JPM JPMORGAN CHASE & CO Financials Equity 9059248.23 0.93
JNJ JOHNSON & JOHNSON Health Care Equity 8057253.6 0.83
LLY ELI LILLY Health Care Equity 7964817.5 0.82
HAL HALLIBURTON Energy Equity 5951712.66 0.61
V VISA INC CLASS A Financials Equity 5948644.08 0.61
MU MICRON TECHNOLOGY INC Information Technology Equity 5817715.65 0.6
WMT WALMART INC Consumer Staples Equity 5807113.13 0.59
ASML ASML HOLDING NV Information Technology Equity 5743801.23 0.59
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5159340.93 0.53
KO COCA-COLA Consumer Staples Equity 4960915.2 0.51
700 TENCENT HOLDINGS LTD Communication Equity 4931306.97 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 4859237.16 0.5
MA MASTERCARD INC CLASS A Financials Equity 4812189.72 0.49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4597652.52 0.47
NFLX NETFLIX INC Communication Equity 4454343.96 0.46
ABBV ABBVIE INC Health Care Equity 4301339.11 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 4181599.62 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 4066850.11 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3981326.9 0.41
BAC BANK OF AMERICA CORP Financials Equity 3906201.93 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 3872536.22 0.4
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3861019.68 0.4
MRK MERCK & CO INC Health Care Equity 3747358.8 0.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3661811.53 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 3631040.32 0.37
NOVN NOVARTIS AG Health Care Equity 3608967.71 0.37
000660 SK HYNIX INC Information Technology Equity 3551508.06 0.36
TPL TEXAS PACIFIC LAND CORP Energy Equity 3442741.8 0.35
KLAC KLA CORP Information Technology Equity 3323832.48 0.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3317407.0 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3289882.5 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 3195601.43 0.33
T AT&T INC Communication Equity 3164579.2 0.32
HSBA HSBC HOLDINGS PLC Financials Equity 3161966.18 0.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3141818.41 0.32
C CITIGROUP INC Financials Equity 3103811.75 0.32
ROP ROCHE PS PAR AG Health Care Equity 3078021.58 0.32
MO ALTRIA GROUP INC Consumer Staples Equity 3014758.17 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 3012004.37 0.31
AZN ASTRAZENECA PLC Health Care Equity 3000784.19 0.31
GS GOLDMAN SACHS GROUP INC Financials Equity 2998388.0 0.31
WFC WELLS FARGO Financials Equity 2977376.64 0.3
ORCL ORACLE CORP Information Technology Equity 2970587.52 0.3
GGG GRACO INC Industrials Equity 2822705.76 0.29
RY ROYAL BANK OF CANADA Financials Equity 2819989.62 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 2811411.0 0.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2714261.17 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2688800.7 0.28
ALV ALLIANZ Financials Equity 2649369.18 0.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2638061.03 0.27
ABBN ABB LTD Industrials Equity 2565479.63 0.26
AMGN AMGEN INC Health Care Equity 2528521.92 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 2525203.2 0.26
AMAT APPLIED MATERIAL INC Information Technology Equity 2476536.93 0.25
PFE PFIZER INC Health Care Equity 2442696.97 0.25
GILD GILEAD SCIENCES INC Health Care Equity 2418484.29 0.25
WMB WILLIAMS INC Energy Equity 2414207.88 0.25
SAN BANCO SANTANDER SA Financials Equity 2387693.41 0.24
SCCO SOUTHERN COPPER CORP Materials Equity 2324756.07 0.24
SAP SAP Information Technology Equity 2314121.39 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 2305416.96 0.24
ADI ANALOG DEVICES INC Information Technology Equity 2303464.8 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 2249889.6 0.23
KMI KINDER MORGAN INC Energy Equity 2191824.8 0.22
IEX IDEX CORP Industrials Equity 2184850.8 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2153978.1 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2150303.22 0.22
ENB ENBRIDGE INC Energy Equity 2148293.02 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 2146317.71 0.22
UNP UNION PACIFIC CORP Industrials Equity 2140171.02 0.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2133100.5 0.22
CME CME GROUP INC CLASS A Financials Equity 2130538.47 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2122253.41 0.22
MS MORGAN STANLEY Financials Equity 2105544.0 0.22
TEN TENARIS SA Energy Equity 2093791.71 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 2092424.88 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2089615.22 0.21
AME AMETEK INC Industrials Equity 2061067.5 0.21
INVE B INVESTOR CLASS B Financials Equity 2056718.45 0.21
CB CHUBB LTD Financials Equity 2046375.72 0.21
H HYDRO ONE LTD Utilities Equity 2024579.04 0.21
IR INGERSOLL RAND INC Industrials Equity 2016863.68 0.21
CRM SALESFORCE INC Information Technology Equity 1960039.48 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1948104.43 0.2
BKR BAKER HUGHES CLASS A Energy Equity 1946180.47 0.2
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1941523.21 0.2
6861 KEYENCE CORP Information Technology Equity 1905083.46 0.2
AXP AMERICAN EXPRESS Financials Equity 1893745.53 0.19
DNB DNB BANK Financials Equity 1873925.15 0.19
DIS WALT DISNEY Communication Equity 1867241.6 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 1866674.95 0.19
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1862127.66 0.19
SIE SIEMENS N AG Industrials Equity 1853738.9 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1850648.1 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1846044.46 0.19
FNV FRANCO NEVADA CORP Materials Equity 1840935.95 0.19
AEM AGNICO EAGLE MINES LTD Materials Equity 1829921.74 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 1820569.86 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1807570.81 0.19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1794393.24 0.18
QCOM QUALCOMM INC Information Technology Equity 1789608.96 0.18
ETN EATON PLC Industrials Equity 1774853.21 0.18
ECL ECOLAB INC Materials Equity 1767438.4 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1765364.19 0.18
TD TORONTO DOMINION Financials Equity 1761693.56 0.18
402340 SK SQUARE LTD Industrials Equity 1732510.33 0.18
8591 ORIX CORP Financials Equity 1721800.71 0.18
7182 JAPAN POST BANK LTD Financials Equity 1721168.44 0.18
6857 ADVANTEST CORP Information Technology Equity 1713290.34 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1698723.8 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 1692324.23 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1681168.44 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1677241.5 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1670129.0 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1658789.86 0.17
UBER UBER TECHNOLOGIES INC Industrials Equity 1625159.14 0.17
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1616937.77 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1616336.56 0.17
CS AXA SA Financials Equity 1614749.26 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1614619.6 0.17
BLK BLACKROCK INC Financials Equity 1613414.4 0.17
TMUS T MOBILE US INC Communication Equity 1592602.31 0.16
AER AERCAP HOLDINGS NV Industrials Equity 1572165.56 0.16
DHR DANAHER CORP Health Care Equity 1572019.59 0.16
BN4 KEPPEL LTD Industrials Equity 1563484.51 0.16
OR LOREAL SA Consumer Staples Equity 1544127.53 0.16
TEL TE CONNECTIVITY PLC Information Technology Equity 1542482.25 0.16
UBSG UBS GROUP AG Financials Equity 1535423.95 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1532422.62 0.16
MC LVMH Consumer Discretionary Equity 1528257.09 0.16
8604 NOMURA HOLDINGS INC Financials Equity 1519272.89 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1519103.29 0.16
INTU INTUIT INC Information Technology Equity 1500926.28 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1500473.3 0.15
WELL WELLTOWER INC Real Estate Equity 1499510.84 0.15
EXC EXELON CORP Utilities Equity 1494647.32 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1485082.5 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1472704.38 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1461890.59 0.15
1299 AIA GROUP LTD Financials Equity 1456562.92 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1449199.95 0.15
FCX FREEPORT MCMORAN INC Materials Equity 1441841.8 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1438089.91 0.15
BARC BARCLAYS PLC Financials Equity 1436260.01 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 1435820.89 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1435483.57 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 1430381.03 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1419353.01 0.15
FTV FORTIVE CORP Industrials Equity 1416969.4 0.15
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1411127.97 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1409500.56 0.14
UCG UNICREDIT Financials Equity 1409270.12 0.14
CTVA CORTEVA INC Materials Equity 1392924.94 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1382376.76 0.14
AENA AENA SME SA Industrials Equity 1371548.31 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1365452.12 0.14
URI UNITED RENTALS INC Industrials Equity 1359985.55 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1352701.35 0.14
SVT SEVERN TRENT PLC Utilities Equity 1347810.63 0.14
AXON AXON ENTERPRISE INC Industrials Equity 1341824.96 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1340830.66 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1326972.4 0.14
TEL TELENOR Communication Equity 1313913.3 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1293645.35 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1289345.04 0.13
HUBB HUBBELL INC Industrials Equity 1288772.4 0.13
ANTO ANTOFAGASTA PLC Materials Equity 1286705.64 0.13
EMR EMERSON ELECTRIC Industrials Equity 1265875.5 0.13
AFL AFLAC INC Financials Equity 1264820.34 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1261006.94 0.13
SAN SANOFI SA Health Care Equity 1251054.15 0.13
LR LEGRAND SA Industrials Equity 1250427.24 0.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1246867.4 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 1246540.2 0.13
SPGI S&P GLOBAL INC Financials Equity 1231970.74 0.13
RACE FERRARI NV Consumer Discretionary Equity 1226942.46 0.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1226824.86 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1218882.0 0.12
TJX TJX INC Consumer Discretionary Equity 1215320.76 0.12
HAG HENSOLDT AG Industrials Equity 1213934.1 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1206767.83 0.12
XYL XYLEM INC Industrials Equity 1206084.5 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1203148.71 0.12
IVN IVANHOE MINES LTD CLASS A Materials Equity 1184257.11 0.12
9984 SOFTBANK GROUP CORP Communication Equity 1183300.46 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1180638.43 0.12
RHM RHEINMETALL AG Industrials Equity 1179615.64 0.12
6954 FANUC CORP Industrials Equity 1174739.5 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1173611.04 0.12
GIVN GIVAUDAN SA Materials Equity 1172347.49 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1171473.5 0.12
FISV FISERV INC Financials Equity 1168111.72 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1158167.62 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1157622.29 0.12
CTAS CINTAS CORP Industrials Equity 1157347.95 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 1156549.68 0.12
CSX CSX CORP Industrials Equity 1149349.89 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1148431.97 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1143339.93 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1128410.39 0.12
ADBE ADOBE INC Information Technology Equity 1128110.14 0.12
SHW SHERWIN WILLIAMS Materials Equity 1127610.54 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1124774.76 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1124089.53 0.12
SNPS SYNOPSYS INC Information Technology Equity 1107454.5 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1103507.66 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1099872.0 0.11
FAST FASTENAL Industrials Equity 1094854.41 0.11
2308 DELTA ELECTRONICS INC Information Technology Equity 1092171.52 0.11
GET GETLINK Industrials Equity 1090866.54 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1090146.28 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1085739.45 0.11
NDA FI NORDEA BANK Financials Equity 1082713.97 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 1080953.58 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1078299.32 0.11
AGI ALAMOS GOLD INC CLASS A Materials Equity 1077572.77 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1072683.45 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1066427.88 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1066473.19 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 1065837.84 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1059629.07 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1046935.38 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1041147.65 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1039966.34 0.11
DBK DEUTSCHE BANK AG Financials Equity 1035019.44 0.11
FER FERROVIAL Industrials Equity 1026188.35 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1022481.35 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1017681.03 0.1
PEP PEPSICO INC Consumer Staples Equity 1010069.62 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1005173.61 0.1
2454 MEDIATEK INC Information Technology Equity 998342.35 0.1
PAYX PAYCHEX INC Industrials Equity 996704.28 0.1
RKLB ROCKET LAB CORP Industrials Equity 996734.01 0.1
TER TERADYNE INC Information Technology Equity 991569.6 0.1
LI KLEPIERRE REIT SA Real Estate Equity 990239.8 0.1
2628 CHINA LIFE INSURANCE LTD H Financials Equity 986391.61 0.1
REL RELX PLC Industrials Equity 985723.71 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 984029.5 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 982230.3 0.1
BNP BNP PARIBAS SA Financials Equity 980655.1 0.1
NWG NATWEST GROUP PLC Financials Equity 977304.68 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 972723.57 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 970604.91 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 967448.79 0.1
HNR1 HANNOVER RUECK Financials Equity 964208.42 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 961618.51 0.1
TRMB TRIMBLE INC Information Technology Equity 959925.28 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 957914.93 0.1
ACA CREDIT AGRICOLE SA Financials Equity 952977.69 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 951259.98 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 948571.49 0.1
NOW SERVICENOW INC Information Technology Equity 944105.45 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 939151.92 0.1
GLE SOCIETE GENERALE SA Financials Equity 935097.36 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 933198.53 0.1
7741 HOYA CORP Health Care Equity 931588.27 0.1
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 929020.59 0.1
PGR PROGRESSIVE CORP Financials Equity 926855.64 0.09
VACN VAT GROUP AG Industrials Equity 925663.24 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 917488.78 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 914730.65 0.09
1810 XIAOMI CORP Information Technology Equity 910619.65 0.09
MET METLIFE INC Financials Equity 905514.78 0.09
SYK STRYKER CORP Health Care Equity 905120.64 0.09
PWR QUANTA SERVICES INC Industrials Equity 905069.7 0.09
EA ELECTRONIC ARTS INC Communication Equity 902502.93 0.09
INF INFORMA PLC Communication Equity 898384.67 0.09
1120 AL RAJHI BANK Financials Equity 897252.4 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 896000.0 0.09
STT STATE STREET CORP Financials Equity 886200.65 0.09
ABT ABBOTT LABORATORIES Health Care Equity 886139.73 0.09
NN NN GROUP NV Financials Equity 882882.88 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 882892.8 0.09
CAE CAE INC Industrials Equity 882021.99 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 868475.52 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 867570.96 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 860187.78 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 858757.85 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 858310.2 0.09
MRSH MARSH INC Financials Equity 855062.73 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 855032.36 0.09
BXB BRAMBLES LTD Industrials Equity 848221.61 0.09
VMC VULCAN MATERIALS Materials Equity 843796.66 0.09
7974 NINTENDO LTD Communication Equity 837015.68 0.09
6146 DISCO CORP Information Technology Equity 835875.06 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 832799.7 0.09
BMO BANK OF MONTREAL Financials Equity 827849.78 0.08
VER VERBUND AG Utilities Equity 825467.41 0.08
GSK GLAXOSMITHKLINE Health Care Equity 823828.37 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 820371.25 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 817044.53 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 816030.6 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 815254.01 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 814754.4 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 813917.41 0.08
ISP INTESA SANPAOLO Financials Equity 807958.86 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 807835.87 0.08
SNA SNAP ON INC Industrials Equity 807764.03 0.08
PST POSTE ITALIANE Financials Equity 802592.22 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 798423.36 0.08
7010 SAUDI TELECOM Communication Equity 798248.58 0.08
HDFCBANK HDFC BANK LTD Financials Equity 798118.14 0.08
USB US BANCORP Financials Equity 795714.3 0.08
AON AON PLC CLASS A Financials Equity 795644.9 0.08
VICI VICI PPTYS INC Real Estate Equity 793065.12 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 789927.76 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 782616.08 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 777272.3 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 775573.3 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 774988.52 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 773449.81 0.08
ES EVERSOURCE ENERGY Utilities Equity 772642.76 0.08
FFIV F5 INC Information Technology Equity 770456.2 0.08
PZU PZU SA Financials Equity 769499.45 0.08
MDT MEDTRONIC PLC Health Care Equity 768886.37 0.08
SCG SCENTRE GROUP Real Estate Equity 761573.53 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 755479.14 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 753505.61 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 751874.49 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 748430.36 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 746912.81 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 746016.69 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 736081.43 0.08
BDX BECTON DICKINSON Health Care Equity 736004.06 0.08
ICICIBANK ICICI BANK LTD Financials Equity 735465.66 0.08
EBAY EBAY INC Consumer Discretionary Equity 733269.94 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 731992.68 0.07
III 3I GROUP PLC Financials Equity 725497.94 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 716198.19 0.07
MOWI MOWI Consumer Staples Equity 715172.57 0.07
DSV DSV Industrials Equity 714135.26 0.07
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 713439.34 0.07
TLS TELSTRA GROUP LTD Communication Equity 712243.09 0.07
O REALTY INCOME REIT CORP Real Estate Equity 709147.44 0.07
ITC ITC LTD Consumer Staples Equity 708480.02 0.07
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MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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