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 1005 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 46672345.75 4.72
AAPL APPLE INC Information Technology Equity 42029406.45 4.25
MSFT MICROSOFT CORP Information Technology Equity 28950112.49 2.93
AMZN AMAZON COM INC Consumer Discretionary Equity 22515618.39 2.28
GOOGL ALPHABET INC CLASS A Communication Equity 20047059.9 2.03
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16605267.69 1.68
AVGO BROADCOM INC Information Technology Equity 15623714.62 1.58
GOOG ALPHABET INC CLASS C Communication Equity 14601383.7 1.48
META META PLATFORMS INC CLASS A Communication Equity 13720221.01 1.39
TSLA TESLA INC Consumer Discretionary Equity 12336429.82 1.25
JPM JPMORGAN CHASE & CO Financials Equity 9398991.6 0.95
LLY ELI LILLY Health Care Equity 8380685.6 0.85
JNJ JOHNSON & JOHNSON Health Care Equity 8373316.0 0.85
HAL HALLIBURTON Energy Equity 6194532.0 0.63
WMT WALMART INC Consumer Staples Equity 6050887.92 0.61
ASML ASML HOLDING NV Information Technology Equity 6000628.62 0.61
V VISA INC CLASS A Financials Equity 5992886.76 0.61
KO COCA-COLA Consumer Staples Equity 5053081.44 0.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4931872.93 0.5
PG PROCTER & GAMBLE Consumer Staples Equity 4889550.06 0.49
MA MASTERCARD INC CLASS A Financials Equity 4872251.5 0.49
MU MICRON TECHNOLOGY INC Information Technology Equity 4872173.25 0.49
700 TENCENT HOLDINGS LTD Communication Equity 4822097.46 0.49
NFLX NETFLIX INC Communication Equity 4692651.6 0.47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4621353.0 0.47
ABBV ABBVIE INC Health Care Equity 4535218.08 0.46
CSCO CISCO SYSTEMS INC Information Technology Equity 4235183.78 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 4169263.56 0.42
BAC BANK OF AMERICA CORP Financials Equity 4141044.96 0.42
MRK MERCK & CO INC Health Care Equity 4010800.44 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 3887833.08 0.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3878184.5 0.39
NOVN NOVARTIS AG Health Care Equity 3837698.62 0.39
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3793029.24 0.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3713375.01 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 3666071.53 0.37
HSBA HSBC HOLDINGS PLC Financials Equity 3505931.49 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3401259.28 0.34
KLAC KLA CORP Information Technology Equity 3380124.16 0.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3315203.03 0.34
C CITIGROUP INC Financials Equity 3295158.7 0.33
T AT&T INC Communication Equity 3266719.21 0.33
ROP ROCHE PS PAR AG Health Care Equity 3240821.62 0.33
AZN ASTRAZENECA PLC Health Care Equity 3225004.83 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 3222346.66 0.33
WFC WELLS FARGO Financials Equity 3215870.98 0.33
000660 SK HYNIX INC Information Technology Equity 3164604.06 0.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3116668.61 0.32
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3071163.97 0.31
MO ALTRIA GROUP INC Consumer Staples Equity 3068589.24 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 3066624.13 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 3031985.85 0.31
RY ROYAL BANK OF CANADA Financials Equity 2943806.59 0.3
GGG GRACO INC Industrials Equity 2901479.4 0.29
TPL TEXAS PACIFIC LAND CORP Energy Equity 2871928.8 0.29
ALV ALLIANZ Financials Equity 2816112.87 0.28
ORCL ORACLE CORP Information Technology Equity 2805843.6 0.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 2778157.2 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2666030.1 0.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2637889.08 0.27
SCCO SOUTHERN COPPER CORP Materials Equity 2618356.3 0.26
ABBN ABB LTD Industrials Equity 2611734.68 0.26
SAN BANCO SANTANDER SA Financials Equity 2604318.96 0.26
AMGN AMGEN INC Health Care Equity 2582123.52 0.26
PFE PFIZER INC Health Care Equity 2573525.55 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 2496535.0 0.25
AMAT APPLIED MATERIAL INC Information Technology Equity 2480845.6 0.25
GILD GILEAD SCIENCES INC Health Care Equity 2432240.8 0.25
ADI ANALOG DEVICES INC Information Technology Equity 2405952.9 0.24
WMB WILLIAMS INC Energy Equity 2368378.76 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 2366918.4 0.24
IEX IDEX CORP Industrials Equity 2303568.02 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2264956.62 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 2263339.0 0.23
CMCSA COMCAST CORP CLASS A Communication Equity 2257071.3 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 2248268.33 0.23
TEN TENARIS SA Energy Equity 2248097.65 0.23
UNP UNION PACIFIC CORP Industrials Equity 2247401.28 0.23
MS MORGAN STANLEY Financials Equity 2231995.44 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2212304.67 0.22
INVE B INVESTOR CLASS B Financials Equity 2208372.0 0.22
SAP SAP Information Technology Equity 2198486.41 0.22
KMI KINDER MORGAN INC Energy Equity 2179878.24 0.22
ENB ENBRIDGE INC Energy Equity 2157856.91 0.22
AME AMETEK INC Industrials Equity 2155035.91 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2137210.4 0.22
AEM AGNICO EAGLE MINES LTD Materials Equity 2107381.49 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2099394.12 0.21
CB CHUBB Financials Equity 2092188.2 0.21
FNV FRANCO NEVADA CORP Materials Equity 2061466.14 0.21
CME CME GROUP INC CLASS A Financials Equity 2059278.9 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2045437.8 0.21
H HYDRO ONE LTD Utilities Equity 1987743.6 0.2
IR INGERSOLL RAND INC Industrials Equity 1986400.0 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1963818.34 0.2
AXP AMERICAN EXPRESS Financials Equity 1957616.3 0.2
BKR BAKER HUGHES CLASS A Energy Equity 1956524.5 0.2
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1944699.45 0.2
SIE SIEMENS N AG Industrials Equity 1938416.69 0.2
DNB DNB BANK Financials Equity 1933135.28 0.2
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1914201.61 0.19
CRM SALESFORCE INC Information Technology Equity 1893502.08 0.19
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1892104.15 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 1887766.5 0.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1884946.33 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1880957.88 0.19
6861 KEYENCE CORP Information Technology Equity 1866218.65 0.19
ECL ECOLAB INC Materials Equity 1862521.4 0.19
ETN EATON PLC Industrials Equity 1861431.52 0.19
DIS WALT DISNEY Communication Equity 1838405.84 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1811888.63 0.18
7182 JAPAN POST BANK LTD Financials Equity 1810607.67 0.18
TD TORONTO DOMINION Financials Equity 1797575.41 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1788372.8 0.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1782330.2 0.18
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1767635.27 0.18
QCOM QUALCOMM INC Information Technology Equity 1754936.64 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1745219.12 0.18
8591 ORIX CORP Financials Equity 1745108.06 0.18
CS AXA SA Financials Equity 1723106.79 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1718726.0 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1717283.62 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1704540.3 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1701525.41 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 1687222.9 0.17
UBSG UBS GROUP AG Financials Equity 1674228.74 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1669391.89 0.17
AER AERCAP HOLDINGS NV Industrials Equity 1668743.08 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 1664572.88 0.17
FCX FREEPORT MCMORAN INC Materials Equity 1664578.8 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1656130.73 0.17
OR LOREAL SA Consumer Staples Equity 1630643.61 0.16
6857 ADVANTEST CORP Information Technology Equity 1618551.82 0.16
8604 NOMURA HOLDINGS INC Financials Equity 1616841.77 0.16
BLK BLACKROCK INC Financials Equity 1611304.2 0.16
MC LVMH Consumer Discretionary Equity 1597299.86 0.16
DHR DANAHER CORP Health Care Equity 1595767.56 0.16
TMUS T MOBILE US INC Communication Equity 1592537.25 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 1581440.81 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1564568.78 0.16
BARC BARCLAYS PLC Financials Equity 1554661.47 0.16
1299 AIA GROUP LTD Financials Equity 1554146.3 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1540580.2 0.16
EXC EXELON CORP Utilities Equity 1539182.32 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1525954.71 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 1518335.55 0.15
CTVA CORTEVA INC Materials Equity 1512519.07 0.15
BN4 KEPPEL LTD Industrials Equity 1511177.0 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1506778.99 0.15
UCG UNICREDIT Financials Equity 1491934.17 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1491512.21 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1491118.72 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1490896.06 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1486346.11 0.15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1486350.34 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 1471375.78 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1468055.24 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1464491.88 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1464468.74 0.15
WELL WELLTOWER INC Real Estate Equity 1463410.74 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1449048.11 0.15
AENA AENA SME SA Industrials Equity 1442725.09 0.15
FTV FORTIVE CORP Industrials Equity 1442275.9 0.15
402340 SK SQUARE LTD Industrials Equity 1435766.23 0.15
SVT SEVERN TRENT PLC Utilities Equity 1426166.74 0.14
INTU INTUIT INC Information Technology Equity 1419850.58 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1403507.78 0.14
RACE FERRARI NV Consumer Discretionary Equity 1401552.56 0.14
URI UNITED RENTALS INC Industrials Equity 1397241.4 0.14
ANTO ANTOFAGASTA PLC Materials Equity 1382103.51 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1372535.68 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 1370466.65 0.14
SAN SANOFI SA Health Care Equity 1354603.63 0.14
HUBB HUBBELL INC Industrials Equity 1324005.48 0.13
TEL TELENOR Communication Equity 1323889.97 0.13
AFL AFLAC INC Financials Equity 1308772.68 0.13
LR LEGRAND SA Industrials Equity 1305625.5 0.13
EMR EMERSON ELECTRIC Industrials Equity 1304771.09 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1299941.22 0.13
HAG HENSOLDT AG Industrials Equity 1295206.37 0.13
TJX TJX INC Consumer Discretionary Equity 1287652.41 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1280724.45 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1271844.21 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1268961.99 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1265234.25 0.13
9984 SOFTBANK GROUP CORP Communication Equity 1263573.43 0.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 1258201.16 0.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1252467.67 0.13
CSX CSX CORP Industrials Equity 1251653.76 0.13
SPGI S&P GLOBAL INC Financials Equity 1243197.08 0.13
XYL XYLEM INC Industrials Equity 1239987.52 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1234427.61 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1231240.32 0.12
RHM RHEINMETALL AG Industrials Equity 1227955.36 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1227471.12 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 1220589.64 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1213692.68 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1212107.66 0.12
GET GETLINK Industrials Equity 1208463.68 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1205300.52 0.12
SHW SHERWIN WILLIAMS Materials Equity 1196621.8 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1192258.72 0.12
GIVN GIVAUDAN SA Materials Equity 1184098.65 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1181648.0 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1168369.26 0.12
FAST FASTENAL Industrials Equity 1160667.33 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1149990.93 0.12
FISV FISERV INC Financials Equity 1148979.45 0.12
AXON AXON ENTERPRISE INC Industrials Equity 1144486.14 0.12
6954 FANUC CORP Industrials Equity 1135984.86 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1130103.8 0.11
6273 SMC (JAPAN) CORP Industrials Equity 1125830.57 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1123618.8 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1121569.96 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1120700.88 0.11
IVN IVANHOE MINES LTD CLASS A Materials Equity 1119873.37 0.11
ADBE ADOBE INC Information Technology Equity 1119474.06 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1112546.14 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1111269.51 0.11
2308 DELTA ELECTRONICS INC Information Technology Equity 1107998.56 0.11
DBK DEUTSCHE BANK AG Financials Equity 1107952.26 0.11
CTAS CINTAS CORP Industrials Equity 1107593.52 0.11
FER FERROVIAL Industrials Equity 1106987.53 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1102830.3 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1093674.57 0.11
NWG NATWEST GROUP PLC Financials Equity 1078477.81 0.11
NDA FI NORDEA BANK Financials Equity 1077663.04 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 1077367.16 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1064479.56 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1063703.01 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1060290.09 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1048529.36 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1043025.75 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1039281.06 0.11
SNPS SYNOPSYS INC Information Technology Equity 1037475.1 0.1
PAYX PAYCHEX INC Industrials Equity 1036919.46 0.1
LI KLEPIERRE REIT SA Real Estate Equity 1035933.46 0.1
TER TERADYNE INC Information Technology Equity 1035255.2 0.1
PEP PEPSICO INC Consumer Staples Equity 1034453.85 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 1031266.56 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 1030581.86 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1028250.74 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1012773.25 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1012823.0 0.1
BNP BNP PARIBAS SA Financials Equity 1011865.75 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1006899.62 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1006252.36 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1004244.74 0.1
1120 AL RAJHI BANK Financials Equity 994938.32 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 994629.24 0.1
ACA CREDIT AGRICOLE SA Financials Equity 992592.15 0.1
HNR1 HANNOVER RUECK Financials Equity 991933.91 0.1
GLE SOCIETE GENERALE SA Financials Equity 989025.02 0.1
REL RELX PLC Industrials Equity 987317.1 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 967896.24 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 967099.48 0.1
STT STATE STREET CORP Financials Equity 950460.75 0.1
MET METLIFE INC Financials Equity 950048.33 0.1
TRMB TRIMBLE INC Information Technology Equity 947629.88 0.1
INF INFORMA PLC Communication Equity 945455.94 0.1
NN NN GROUP NV Financials Equity 941448.27 0.1
VMC VULCAN MATERIALS Materials Equity 930031.6 0.09
EA ELECTRONIC ARTS INC Communication Equity 925881.84 0.09
7741 HOYA CORP Health Care Equity 923047.8 0.09
RKLB ROCKET LAB CORP Industrials Equity 918328.32 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 909170.5 0.09
VACN VAT GROUP AG Industrials Equity 906730.16 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 905399.37 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 903737.5 0.09
WDC WESTERN DIGITAL CORP Information Technology Equity 901228.71 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 895936.48 0.09
GSK GLAXOSMITHKLINE Health Care Equity 896002.89 0.09
PGR PROGRESSIVE CORP Financials Equity 894290.0 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 893164.5 0.09
CAE CAE INC Industrials Equity 891586.92 0.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 890686.61 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 889828.5 0.09
SYK STRYKER CORP Health Care Equity 887403.6 0.09
PWR QUANTA SERVICES INC Industrials Equity 887230.08 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 886864.8 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 884010.64 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 882006.63 0.09
NOW SERVICENOW INC Information Technology Equity 877057.2 0.09
ISP INTESA SANPAOLO Financials Equity 875418.57 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 875210.6 0.09
2454 MEDIATEK INC Information Technology Equity 871218.64 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 870550.33 0.09
MRSH MARSH INC Financials Equity 869662.2 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 867581.15 0.09
BXB BRAMBLES LTD Industrials Equity 864923.06 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 864090.32 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 863209.57 0.09
ABT ABBOTT LABORATORIES Health Care Equity 856101.56 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 854478.18 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 850495.68 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 850439.17 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 845860.68 0.09
BMO BANK OF MONTREAL Financials Equity 839847.74 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 831312.32 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 831067.67 0.08
SNA SNAP ON INC Industrials Equity 830933.28 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 828548.5 0.08
USB US BANCORP Financials Equity 827594.75 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 822801.71 0.08
AMT AMERICAN TOWER REIT CORP Real Estate Equity 821922.12 0.08
AON AON PLC CLASS A Financials Equity 815560.92 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 814256.4 0.08
7010 SAUDI TELECOM Communication Equity 812667.27 0.08
1810 XIAOMI CORP Information Technology Equity 811419.02 0.08
VER VERBUND AG Utilities Equity 810627.54 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 802530.37 0.08
PZU PZU SA Financials Equity 801180.06 0.08
PST POSTE ITALIANE Financials Equity 800100.55 0.08
FFIV F5 INC Information Technology Equity 793524.6 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 788750.8 0.08
VICI VICI PPTYS INC Real Estate Equity 787250.74 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 783867.55 0.08
ES EVERSOURCE ENERGY Utilities Equity 781821.25 0.08
7974 NINTENDO LTD Communication Equity 778472.95 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 778073.89 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 770947.81 0.08
MDT MEDTRONIC PLC Health Care Equity 770409.12 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 769816.85 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 769540.8 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 767573.99 0.08
HDFCBANK HDFC BANK LTD Financials Equity 765204.49 0.08
6146 DISCO CORP Information Technology Equity 763476.89 0.08
EBAY EBAY INC Consumer Discretionary Equity 761151.49 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 759107.52 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 755376.62 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 744363.69 0.08
MOWI MOWI Consumer Staples Equity 743792.11 0.08
BDX BECTON DICKINSON Health Care Equity 743553.04 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 743587.32 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 737437.68 0.07
SCG SCENTRE GROUP Real Estate Equity 736343.59 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 733424.51 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 733054.1 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 731000.3 0.07
4507 SHIONOGI LTD Health Care Equity 730091.81 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 728404.57 0.07
PRU PRUDENTIAL PLC Financials Equity 725127.2 0.07
DSV DSV Industrials Equity 724186.29 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 716410.0 0.07
TLS TELSTRA GROUP LTD Communication Equity 716426.06 0.07
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USD USD CASH Cash and/or Derivatives Cash -73562.14 -0.01
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