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 1003 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 48053109.4 4.86
AAPL APPLE INC Information Technology Equity 41052153.14 4.15
MSFT MICROSOFT CORP Information Technology Equity 30948930.9 3.13
AMZN AMAZON COM INC Consumer Discretionary Equity 22344498.72 2.26
GOOGL ALPHABET INC CLASS A Communication Equity 20363740.64 2.06
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16229140.02 1.64
AVGO BROADCOM INC Information Technology Equity 16009458.24 1.62
GOOG ALPHABET INC CLASS C Communication Equity 14901663.42 1.51
META META PLATFORMS INC CLASS A Communication Equity 14649702.6 1.48
TSLA TESLA INC Consumer Discretionary Equity 12653964.4 1.28
JPM JPMORGAN CHASE & CO Financials Equity 9002307.44 0.91
LLY ELI LILLY Health Care Equity 8586550.72 0.87
JNJ JOHNSON & JOHNSON Health Care Equity 8246816.09 0.83
V VISA INC CLASS A Financials Equity 6155063.28 0.62
WMT WALMART INC Consumer Staples Equity 6042102.43 0.61
ASML ASML HOLDING NV Information Technology Equity 5870788.14 0.59
MU MICRON TECHNOLOGY INC Information Technology Equity 5785371.0 0.58
HAL HALLIBURTON Energy Equity 5505293.92 0.56
700 TENCENT HOLDINGS LTD Communication Equity 5371118.22 0.54
KO COCA-COLA Consumer Staples Equity 5109972.48 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 5103473.88 0.52
MA MASTERCARD INC CLASS A Financials Equity 4982283.0 0.5
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4866400.72 0.49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4700113.29 0.47
NFLX NETFLIX INC Communication Equity 4622340.8 0.47
ABBV ABBVIE INC Health Care Equity 4618782.65 0.47
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4259388.6 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 4244908.78 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 4202371.8 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 4086064.85 0.41
BAC BANK OF AMERICA CORP Financials Equity 3910356.58 0.4
MRK MERCK & CO INC Health Care Equity 3787720.02 0.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3787608.72 0.38
NOVN NOVARTIS AG Health Care Equity 3767357.14 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 3740382.48 0.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3506790.62 0.35
000660 SK HYNIX INC Information Technology Equity 3422302.81 0.35
TPL TEXAS PACIFIC LAND CORP Energy Equity 3406343.85 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3380872.5 0.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3369197.62 0.34
ROG ROCHE PS PAR AG Health Care Equity 3260384.1 0.33
HSBA HSBC HOLDINGS PLC Financials Equity 3213507.6 0.32
T AT&T INC Communication Equity 3163438.4 0.32
KLAC KLA CORP Information Technology Equity 3162689.76 0.32
MO ALTRIA GROUP INC Consumer Staples Equity 3128732.43 0.32
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3089200.12 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 3071823.81 0.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3058849.38 0.31
AZN ASTRAZENECA PLC Health Care Equity 3041336.79 0.31
C CITIGROUP INC Financials Equity 3033174.25 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 2996345.8 0.3
ORCL ORACLE CORP Information Technology Equity 2979182.97 0.3
WFC WELLS FARGO Financials Equity 2952432.0 0.3
GS GOLDMAN SACHS GROUP INC Financials Equity 2943828.08 0.3
GGG GRACO INC Industrials Equity 2891699.28 0.29
RY ROYAL BANK OF CANADA Financials Equity 2878767.93 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 2862037.25 0.29
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2757692.41 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2702119.25 0.27
ALV ALLIANZ Financials Equity 2689950.66 0.27
AMGN AMGEN INC Health Care Equity 2646522.5 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 2644070.4 0.27
ABBN ABB LTD Industrials Equity 2601001.56 0.26
SCCO SOUTHERN COPPER CORP Materials Equity 2571909.6 0.26
GILD GILEAD SCIENCES INC Health Care Equity 2488754.19 0.25
SAN BANCO SANTANDER SA Financials Equity 2422286.06 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 2413607.68 0.24
WMB WILLIAMS INC Energy Equity 2408666.22 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 2400065.94 0.24
SAP SAP Information Technology Equity 2387167.04 0.24
PFE PFIZER INC Health Care Equity 2371403.37 0.24
ADI ANALOG DEVICES INC Information Technology Equity 2307026.4 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 2229427.2 0.23
UNP UNION PACIFIC CORP Industrials Equity 2213557.19 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 2212887.87 0.22
IEX IDEX CORP Industrials Equity 2210386.2 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2185714.32 0.22
KMI KINDER MORGAN INC Energy Equity 2183303.95 0.22
ENB ENBRIDGE INC Energy Equity 2167696.13 0.22
CME CME GROUP INC CLASS A Financials Equity 2151932.31 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 2150037.68 0.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2147821.65 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2142067.14 0.22
INVE B INVESTOR CLASS B Financials Equity 2123744.44 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2104984.84 0.21
AME AMETEK INC Industrials Equity 2090399.95 0.21
CB CHUBB LTD Financials Equity 2087348.76 0.21
AEM AGNICO EAGLE MINES LTD Materials Equity 2079905.15 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2075942.37 0.21
H HYDRO ONE LTD Utilities Equity 2071940.87 0.21
MS MORGAN STANLEY Financials Equity 2067696.0 0.21
IR INGERSOLL RAND INC Industrials Equity 2057367.88 0.21
FNV FRANCO NEVADA CORP Materials Equity 2024406.84 0.2
TEN TENARIS SA Energy Equity 2010005.27 0.2
CRM SALESFORCE INC Information Technology Equity 1993713.68 0.2
SIE SIEMENS N AG Industrials Equity 1937079.39 0.2
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1934301.04 0.2
USD USD CASH Cash and/or Derivatives Cash 1933773.22 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1933073.26 0.2
AXP AMERICAN EXPRESS Financials Equity 1914742.2 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 1909546.78 0.19
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1909569.62 0.19
6861 KEYENCE CORP Information Technology Equity 1908358.18 0.19
ECL ECOLAB INC Materials Equity 1865887.52 0.19
DIS WALT DISNEY Communication Equity 1857077.18 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1856574.5 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1845220.0 0.19
DNB DNB BANK Financials Equity 1838388.52 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1837031.35 0.19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1812678.4 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 1808411.35 0.18
TD TORONTO DOMINION Financials Equity 1789309.65 0.18
ETN EATON PLC Industrials Equity 1778844.08 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1769225.83 0.18
QCOM QUALCOMM INC Information Technology Equity 1763844.48 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1737001.35 0.18
8591 ORIX CORP Financials Equity 1717005.12 0.17
6857 ADVANTEST CORP Information Technology Equity 1712325.41 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1708608.71 0.17
7182 JAPAN POST BANK LTD Financials Equity 1691052.38 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1684683.0 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1683709.78 0.17
TMUS T MOBILE US INC Communication Equity 1656047.38 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1647461.79 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1647372.03 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 1640676.69 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1631050.6 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1610490.86 0.16
CS AXA SA Financials Equity 1609076.06 0.16
402340 SK SQUARE LTD Industrials Equity 1597081.41 0.16
AER AERCAP HOLDINGS NV Industrials Equity 1593737.6 0.16
MC LVMH Consumer Discretionary Equity 1586579.25 0.16
DHR DANAHER CORP Health Care Equity 1582603.91 0.16
TEL TE CONNECTIVITY PLC Information Technology Equity 1581823.75 0.16
OR LOREAL SA Consumer Staples Equity 1570415.49 0.16
BLK BLACKROCK INC Financials Equity 1569584.64 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1568192.84 0.16
EXC EXELON CORP Utilities Equity 1565628.28 0.16
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1563109.65 0.16
FCX FREEPORT MCMORAN INC Materials Equity 1557737.7 0.16
UBSG UBS GROUP AG Financials Equity 1555274.45 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1549875.79 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1535160.47 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1531269.56 0.15
WELL WELLTOWER INC Real Estate Equity 1529269.68 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1521846.71 0.15
BN4 KEPPEL LTD Industrials Equity 1520891.18 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 1504930.05 0.15
INTU INTUIT INC Information Technology Equity 1491266.07 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1491286.5 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1485586.96 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1482143.85 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1470256.86 0.15
1299 AIA GROUP LTD Financials Equity 1467782.91 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 1465637.06 0.15
8604 NOMURA HOLDINGS INC Financials Equity 1461932.77 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1460899.16 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1457462.34 0.15
BARC BARCLAYS PLC Financials Equity 1454679.16 0.15
UCG UNICREDIT Financials Equity 1447268.22 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1417742.07 0.14
CTVA CORTEVA INC Materials Equity 1410231.68 0.14
SVT SEVERN TRENT PLC Utilities Equity 1407842.44 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1405665.76 0.14
URI UNITED RENTALS INC Industrials Equity 1403772.57 0.14
AENA AENA SME SA Industrials Equity 1393087.89 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1391930.32 0.14
ANTO ANTOFAGASTA PLC Materials Equity 1378294.9 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1377313.6 0.14
FTV FORTIVE CORP Industrials Equity 1371310.08 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1369398.32 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1360583.1 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1352301.3 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1332592.0 0.13
TEL TELENOR Communication Equity 1327959.68 0.13
IVN IVANHOE MINES LTD CLASS A Materials Equity 1321205.88 0.13
AXON AXON ENTERPRISE INC Industrials Equity 1308318.08 0.13
EMR EMERSON ELECTRIC Industrials Equity 1296962.05 0.13
RACE FERRARI NV Consumer Discretionary Equity 1287710.83 0.13
AFL AFLAC INC Financials Equity 1287716.22 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1271950.2 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1271675.89 0.13
LR LEGRAND SA Industrials Equity 1266230.95 0.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 1259279.07 0.13
HAG HENSOLDT AG Industrials Equity 1259121.57 0.13
HUBB HUBBELL INC Industrials Equity 1236426.24 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1234462.2 0.12
RHM RHEINMETALL AG Industrials Equity 1233252.98 0.12
SPGI S&P GLOBAL INC Financials Equity 1233271.69 0.12
CTAS CINTAS CORP Industrials Equity 1226790.1 0.12
GIVN GIVAUDAN SA Materials Equity 1226686.95 0.12
TJX TJX INC Consumer Discretionary Equity 1225849.14 0.12
SAN SANOFI SA Health Care Equity 1221768.6 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 1220574.44 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1218417.5 0.12
XYL XYLEM INC Industrials Equity 1211789.63 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1200948.0 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1195419.1 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1193572.59 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 1191725.7 0.12
9984 SOFTBANK GROUP CORP Communication Equity 1191634.91 0.12
CSX CSX CORP Industrials Equity 1187870.58 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1185289.84 0.12
FISV FISERV INC Financials Equity 1179379.02 0.12
SHW SHERWIN WILLIAMS Materials Equity 1172405.43 0.12
6954 FANUC CORP Industrials Equity 1170422.15 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1161619.2 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1155820.6 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 1155401.15 0.12
ADBE ADOBE INC Information Technology Equity 1155029.96 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1153816.03 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1146802.46 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1144099.82 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1141978.29 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1141237.87 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1137240.91 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1135760.32 0.11
FAST FASTENAL Industrials Equity 1124139.12 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1121974.23 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1118382.98 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1114297.1 0.11
GET GETLINK Industrials Equity 1106756.8 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 1106496.48 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1102989.52 0.11
SNPS SYNOPSYS INC Information Technology Equity 1101325.68 0.11
NDA FI NORDEA BANK Financials Equity 1093517.01 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1079096.64 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1074755.51 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1067728.06 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1065781.75 0.11
DBK DEUTSCHE BANK AG Financials Equity 1063246.39 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1059445.3 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1059332.9 0.11
NWG NATWEST GROUP PLC Financials Equity 1045718.44 0.11
FER FERROVIAL Industrials Equity 1045779.08 0.11
PEP PEPSICO INC Consumer Staples Equity 1043002.36 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 1036133.26 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1035097.11 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 1031208.69 0.1
8630 SOMPO HOLDINGS INC Financials Equity 1027685.89 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 1018122.84 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1014252.3 0.1
2454 MEDIATEK INC Information Technology Equity 1013443.96 0.1
PAYX PAYCHEX INC Industrials Equity 1011810.8 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1009695.15 0.1
REL RELX PLC Industrials Equity 1008478.16 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1002149.94 0.1
LI KLEPIERRE REIT SA Real Estate Equity 998071.77 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 997083.8 0.1
2628 CHINA LIFE INSURANCE LTD H Financials Equity 995237.46 0.1
RKLB ROCKET LAB CORP Industrials Equity 988142.67 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 982922.2 0.1
BNP BNP PARIBAS SA Financials Equity 982743.06 0.1
TER TERADYNE INC Information Technology Equity 978027.33 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 975622.28 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 973246.55 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 962272.78 0.1
TRMB TRIMBLE INC Information Technology Equity 958773.6 0.1
ACA CREDIT AGRICOLE SA Financials Equity 958513.75 0.1
NOW SERVICENOW INC Information Technology Equity 957524.8 0.1
HNR1 HANNOVER RUECK Financials Equity 956732.66 0.1
GLE SOCIETE GENERALE SA Financials Equity 952117.99 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 942152.0 0.1
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 939813.05 0.09
MFC MANULIFE FINANCIAL CORP Financials Equity 937632.44 0.09
PGR PROGRESSIVE CORP Financials Equity 936138.83 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 934158.06 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 933680.52 0.09
SYK STRYKER CORP Health Care Equity 931227.84 0.09
CAE CAE INC Industrials Equity 926934.33 0.09
VACN VAT GROUP AG Industrials Equity 917643.66 0.09
7741 HOYA CORP Health Care Equity 917240.51 0.09
INF INFORMA PLC Communication Equity 917216.49 0.09
MET METLIFE INC Financials Equity 912773.68 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 909125.89 0.09
ABT ABBOTT LABORATORIES Health Care Equity 908956.65 0.09
EA ELECTRONIC ARTS INC Communication Equity 900344.37 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 900346.38 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 899235.84 0.09
PWR QUANTA SERVICES INC Industrials Equity 898915.32 0.09
1120 AL RAJHI BANK Financials Equity 897706.7 0.09
1810 XIAOMI CORP Information Technology Equity 882939.01 0.09
STT STATE STREET CORP Financials Equity 880851.94 0.09
NN NN GROUP NV Financials Equity 878573.35 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 877741.92 0.09
VMC VULCAN MATERIALS Materials Equity 873113.85 0.09
MRSH MARSH INC Financials Equity 869321.28 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 868413.97 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 865165.22 0.09
7974 NINTENDO LTD Communication Equity 862245.38 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 861022.36 0.09
WDC WESTERN DIGITAL CORP Information Technology Equity 856626.53 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 852541.51 0.09
GSK GLAXOSMITHKLINE Health Care Equity 849669.94 0.09
BXB BRAMBLES LTD Industrials Equity 849693.55 0.09
BMO BANK OF MONTREAL Financials Equity 846372.63 0.09
HDFCBANK HDFC BANK LTD Financials Equity 842423.49 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 841869.09 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 841135.81 0.08
6146 DISCO CORP Information Technology Equity 833922.35 0.08
SNA SNAP ON INC Industrials Equity 827512.01 0.08
AON AON PLC CLASS A Financials Equity 820142.5 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 817458.23 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 815524.31 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 813582.0 0.08
ES EVERSOURCE ENERGY Utilities Equity 812373.6 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 811967.43 0.08
ISP INTESA SANPAOLO Financials Equity 811831.36 0.08
VICI VICI PPTYS INC Real Estate Equity 811205.28 0.08
VER VERBUND AG Utilities Equity 809478.02 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 804814.68 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 801449.04 0.08
PST POSTE ITALIANE Financials Equity 799859.73 0.08
7010 SAUDI TELECOM Communication Equity 798652.76 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 797783.14 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 797552.4 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 797280.96 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 797311.29 0.08
USB US BANCORP Financials Equity 793542.76 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 792691.88 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 789425.77 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 787386.6 0.08
SCG SCENTRE GROUP Real Estate Equity 783267.03 0.08
MDT MEDTRONIC PLC Health Care Equity 781012.24 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 776063.79 0.08
III 3I GROUP PLC Financials Equity 767095.04 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 766893.29 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 766448.98 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 761292.03 0.08
PZU PZU SA Financials Equity 759440.88 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 757325.76 0.08
BDX BECTON DICKINSON Health Care Equity 753589.54 0.08
FFIV F5 INC Information Technology Equity 753019.42 0.08
ICICIBANK ICICI BANK LTD Financials Equity 750580.97 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 741760.03 0.07
MOWI MOWI Consumer Staples Equity 740782.03 0.07
EBAY EBAY INC Consumer Discretionary Equity 738684.21 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 737264.99 0.07
O REALTY INCOME REIT CORP Real Estate Equity 734959.32 0.07
ITC ITC LTD Consumer Staples Equity 734513.95 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 732045.03 0.07
DSV DSV Industrials Equity 731366.8 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 724897.76 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 722145.73 0.07
PRU PRUDENTIAL PLC Financials Equity 719407.77 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 718352.39 0.07
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MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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