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 1006 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 47296414.1 4.78
AAPL APPLE INC Information Technology Equity 41679202.5 4.21
MSFT MICROSOFT CORP Information Technology Equity 29178973.33 2.95
AMZN AMAZON COM INC Consumer Discretionary Equity 22857784.79 2.31
GOOGL ALPHABET INC CLASS A Communication Equity 20591058.6 2.08
AVGO BROADCOM INC Information Technology Equity 16644396.86 1.68
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16632586.06 1.68
GOOG ALPHABET INC CLASS C Communication Equity 15048486.09 1.52
META META PLATFORMS INC CLASS A Communication Equity 13621209.35 1.38
TSLA TESLA INC Consumer Discretionary Equity 11216554.05 1.13
JPM JPMORGAN CHASE & CO Financials Equity 9463268.0 0.96
JNJ JOHNSON & JOHNSON Health Care Equity 8177463.0 0.83
LLY ELI LILLY Health Care Equity 8174970.2 0.83
HAL HALLIBURTON Energy Equity 6311902.08 0.64
V VISA INC CLASS A Financials Equity 6073993.8 0.61
WMT WALMART INC Consumer Staples Equity 5941744.92 0.6
ASML ASML HOLDING NV Information Technology Equity 5603286.22 0.57
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5102011.3 0.52
KO COCA-COLA Consumer Staples Equity 5041790.38 0.51
MU MICRON TECHNOLOGY INC Information Technology Equity 5001047.1 0.51
MA MASTERCARD INC CLASS A Financials Equity 4937954.8 0.5
NFLX NETFLIX INC Communication Equity 4853247.84 0.49
PG PROCTER & GAMBLE Consumer Staples Equity 4794874.2 0.48
700 TENCENT HOLDINGS LTD Communication Equity 4750605.5 0.48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4617296.64 0.47
CSCO CISCO SYSTEMS INC Information Technology Equity 4384635.28 0.44
ABBV ABBVIE INC Health Care Equity 4353581.52 0.44
BAC BANK OF AMERICA CORP Financials Equity 4225933.44 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 4032759.27 0.41
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3997287.32 0.4
MRK MERCK & CO INC Health Care Equity 3959022.48 0.4
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3882128.5 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 3856962.2 0.39
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3804124.43 0.38
NOVN NOVARTIS AG Health Care Equity 3706298.46 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 3608916.74 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3458085.73 0.35
KLAC KLA CORP Information Technology Equity 3444642.4 0.35
HSBA HSBC HOLDINGS PLC Financials Equity 3430820.45 0.35
C CITIGROUP INC Financials Equity 3347458.27 0.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3287832.34 0.33
WFC WELLS FARGO Financials Equity 3262969.5 0.33
000660 SK HYNIX INC Information Technology Equity 3240176.83 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 3237105.9 0.33
T AT&T INC Communication Equity 3235563.64 0.33
AZN ASTRAZENECA PLC Health Care Equity 3190072.47 0.32
ROP ROCHE PS PAR AG Health Care Equity 3140235.35 0.32
UNH UNITEDHEALTH GROUP INC Health Care Equity 3120382.2 0.32
MO ALTRIA GROUP INC Consumer Staples Equity 3104673.75 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 3098946.55 0.31
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3049152.19 0.31
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3010216.04 0.3
RY ROYAL BANK OF CANADA Financials Equity 2978568.5 0.3
TPL TEXAS PACIFIC LAND CORP Energy Equity 2941176.81 0.3
SU SCHNEIDER ELECTRIC Industrials Equity 2934520.19 0.3
GGG GRACO INC Industrials Equity 2878443.72 0.29
ALV ALLIANZ Financials Equity 2800065.13 0.28
ORCL ORACLE CORP Information Technology Equity 2766044.4 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2691567.06 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2687192.55 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 2607404.8 0.26
SCCO SOUTHERN COPPER CORP Materials Equity 2559794.58 0.26
ABBN ABB LTD Industrials Equity 2534484.59 0.26
SAN BANCO SANTANDER SA Financials Equity 2523940.42 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 2509829.0 0.25
AMGN AMGEN INC Health Care Equity 2485060.0 0.25
AMAT APPLIED MATERIAL INC Information Technology Equity 2484421.72 0.25
ADI ANALOG DEVICES INC Information Technology Equity 2457212.05 0.25
PFE PFIZER INC Health Care Equity 2442821.1 0.25
WMB WILLIAMS INC Energy Equity 2441246.88 0.25
GILD GILEAD SCIENCES INC Health Care Equity 2406236.8 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 2302944.55 0.23
IEX IDEX CORP Industrials Equity 2301768.17 0.23
UNP UNION PACIFIC CORP Industrials Equity 2275040.84 0.23
TEN TENARIS SA Energy Equity 2272434.93 0.23
MS MORGAN STANLEY Financials Equity 2262351.76 0.23
CMCSA COMCAST CORP CLASS A Communication Equity 2236150.14 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2228640.02 0.23
KMI KINDER MORGAN INC Energy Equity 2207723.4 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2189339.01 0.22
ENB ENBRIDGE INC Energy Equity 2183767.93 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2159887.6 0.22
CME CME GROUP INC CLASS A Financials Equity 2153872.3 0.22
AME AMETEK INC Industrials Equity 2146361.75 0.22
SAP SAP Information Technology Equity 2135409.82 0.22
INVE B INVESTOR CLASS B Financials Equity 2122887.1 0.21
FNV FRANCO NEVADA CORP Materials Equity 2104251.84 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 2100399.07 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2099928.0 0.21
AEM AGNICO EAGLE MINES LTD Materials Equity 2095177.74 0.21
CB CHUBB Financials Equity 2093723.0 0.21
H HYDRO ONE LTD Utilities Equity 2031061.18 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 1994791.8 0.2
AXP AMERICAN EXPRESS Financials Equity 1993852.82 0.2
BKR BAKER HUGHES CLASS A Energy Equity 1986031.25 0.2
IR INGERSOLL RAND INC Industrials Equity 1975226.5 0.2
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1952041.69 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1943804.5 0.2
DNB DNB BANK Financials Equity 1941440.98 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1938256.05 0.2
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1913478.5 0.19
SIE SIEMENS N AG Industrials Equity 1882047.55 0.19
ETN EATON PLC Industrials Equity 1878184.2 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1876286.06 0.19
CRM SALESFORCE INC Information Technology Equity 1860154.32 0.19
6861 KEYENCE CORP Information Technology Equity 1858400.28 0.19
TD TORONTO DOMINION Financials Equity 1843120.6 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1829727.75 0.18
DIS WALT DISNEY Communication Equity 1823555.42 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 1818762.31 0.18
ECL ECOLAB INC Materials Equity 1812216.6 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1809074.85 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 1806010.96 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1784949.83 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 1778262.74 0.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1770701.21 0.18
7182 JAPAN POST BANK LTD Financials Equity 1764613.82 0.18
CS AXA SA Financials Equity 1722453.94 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1719593.86 0.17
8591 ORIX CORP Financials Equity 1718320.26 0.17
QCOM QUALCOMM INC Information Technology Equity 1710677.16 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1704143.05 0.17
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1701370.92 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1698478.96 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1694644.79 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1683263.59 0.17
AER AERCAP HOLDINGS NV Industrials Equity 1679116.09 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 1659146.72 0.17
FCX FREEPORT MCMORAN INC Materials Equity 1652611.24 0.17
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1640347.35 0.17
UBSG UBS GROUP AG Financials Equity 1637720.68 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 1629157.26 0.16
BLK BLACKROCK INC Financials Equity 1613088.18 0.16
DHR DANAHER CORP Health Care Equity 1597607.64 0.16
OR LOREAL SA Consumer Staples Equity 1594692.74 0.16
8604 NOMURA HOLDINGS INC Financials Equity 1589939.67 0.16
6857 ADVANTEST CORP Information Technology Equity 1582096.08 0.16
MC LVMH Consumer Discretionary Equity 1576012.82 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1565005.14 0.16
TMUS T MOBILE US INC Communication Equity 1563610.38 0.16
EXC EXELON CORP Utilities Equity 1544535.45 0.16
CTVA CORTEVA INC Materials Equity 1539950.51 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1533322.24 0.16
BARC BARCLAYS PLC Financials Equity 1531943.71 0.15
1299 AIA GROUP LTD Financials Equity 1530285.2 0.15
BN4 KEPPEL LTD Industrials Equity 1496573.63 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1495200.83 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1491235.2 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1489666.04 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1486105.0 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1484372.58 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1483778.02 0.15
WELL WELLTOWER INC Real Estate Equity 1483427.22 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1479906.93 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 1475506.06 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1473859.84 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1468553.5 0.15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1468395.96 0.15
FTV FORTIVE CORP Industrials Equity 1467302.87 0.15
AENA AENA SME SA Industrials Equity 1445296.7 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 1442907.55 0.15
UCG UNICREDIT Financials Equity 1441782.86 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1437371.66 0.15
402340 SK SQUARE LTD Industrials Equity 1427420.31 0.14
SVT SEVERN TRENT PLC Utilities Equity 1426220.93 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1421962.0 0.14
URI UNITED RENTALS INC Industrials Equity 1399533.4 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1375734.48 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1374189.0 0.14
INTU INTUIT INC Information Technology Equity 1367740.16 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1359756.72 0.14
ANTO ANTOFAGASTA PLC Materials Equity 1355632.85 0.14
RACE FERRARI NV Consumer Discretionary Equity 1343684.03 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1332467.16 0.13
EMR EMERSON ELECTRIC Industrials Equity 1327146.48 0.13
TEL TELENOR Communication Equity 1321502.45 0.13
HUBB HUBBELL INC Industrials Equity 1321174.26 0.13
AFL AFLAC INC Financials Equity 1319277.24 0.13
SAN SANOFI SA Health Care Equity 1310309.1 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1305111.21 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1293281.35 0.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 1280078.83 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1279382.98 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1276991.28 0.13
LR LEGRAND SA Industrials Equity 1274583.5 0.13
HAG HENSOLDT AG Industrials Equity 1263070.28 0.13
XYL XYLEM INC Industrials Equity 1258109.48 0.13
SPGI S&P GLOBAL INC Financials Equity 1257495.44 0.13
TJX TJX INC Consumer Discretionary Equity 1252288.26 0.13
CSX CSX CORP Industrials Equity 1251049.68 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1243891.5 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1243092.5 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1229353.23 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1225871.93 0.12
GET GETLINK Industrials Equity 1224688.01 0.12
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1223488.64 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 1222076.2 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1220704.53 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1209700.4 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1203303.22 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1186565.86 0.12
9984 SOFTBANK GROUP CORP Communication Equity 1185621.85 0.12
RHM RHEINMETALL AG Industrials Equity 1183579.97 0.12
GIVN GIVAUDAN SA Materials Equity 1172279.72 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1165598.7 0.12
SHW SHERWIN WILLIAMS Materials Equity 1153489.04 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1148750.4 0.12
FISV FISERV INC Financials Equity 1146285.72 0.12
2308 DELTA ELECTRONICS INC Information Technology Equity 1136853.95 0.11
FAST FASTENAL Industrials Equity 1136025.24 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1122718.74 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1118731.44 0.11
ADBE ADOBE INC Information Technology Equity 1113769.32 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1112754.46 0.11
IVN IVANHOE MINES LTD CLASS A Materials Equity 1097809.99 0.11
CTAS CINTAS CORP Industrials Equity 1096262.64 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 1091359.96 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1089817.25 0.11
6273 SMC (JAPAN) CORP Industrials Equity 1087512.89 0.11
6954 FANUC CORP Industrials Equity 1087277.84 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1086298.57 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1085428.69 0.11
FER FERROVIAL Industrials Equity 1084592.14 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1081604.43 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1075607.26 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1073219.77 0.11
DBK DEUTSCHE BANK AG Financials Equity 1072385.45 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1067404.64 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1063639.8 0.11
TER TERADYNE INC Information Technology Equity 1062711.68 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1059652.32 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1059259.2 0.11
NDA FI NORDEA BANK Financials Equity 1055009.86 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 1051946.12 0.11
NWG NATWEST GROUP PLC Financials Equity 1045274.55 0.11
PAYX PAYCHEX INC Industrials Equity 1044903.66 0.11
SNPS SYNOPSYS INC Information Technology Equity 1040508.5 0.11
LI KLEPIERRE REIT SA Real Estate Equity 1035748.32 0.1
PEP PEPSICO INC Consumer Staples Equity 1024821.69 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1020685.06 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1018116.5 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 1011186.4 0.1
HNR1 HANNOVER RUECK Financials Equity 1007628.71 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1007494.74 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 1002015.72 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 992846.14 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 992361.21 0.1
REL RELX PLC Industrials Equity 991428.04 0.1
BNP BNP PARIBAS SA Financials Equity 987881.83 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 980085.76 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 979294.38 0.1
1120 AL RAJHI BANK Financials Equity 978535.22 0.1
ACA CREDIT AGRICOLE SA Financials Equity 978444.58 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 976909.29 0.1
STT STATE STREET CORP Financials Equity 972397.31 0.1
GLE SOCIETE GENERALE SA Financials Equity 964573.67 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 962794.52 0.1
MET METLIFE INC Financials Equity 950448.8 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 944302.92 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 941791.9 0.1
NN NN GROUP NV Financials Equity 940064.0 0.1
TRMB TRIMBLE INC Information Technology Equity 934961.81 0.09
INF INFORMA PLC Communication Equity 934358.88 0.09
RKLB ROCKET LAB CORP Industrials Equity 929541.12 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 929565.23 0.09
7741 HOYA CORP Health Care Equity 927868.6 0.09
EA ELECTRONIC ARTS INC Communication Equity 927564.6 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 926122.55 0.09
VMC VULCAN MATERIALS Materials Equity 922462.0 0.09
PGR PROGRESSIVE CORP Financials Equity 910431.25 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 909684.27 0.09
SYK STRYKER CORP Health Care Equity 894596.58 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 891425.0 0.09
CAE CAE INC Industrials Equity 889871.35 0.09
GSK GLAXOSMITHKLINE Health Care Equity 885442.9 0.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 883685.32 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 882087.7 0.09
PWR QUANTA SERVICES INC Industrials Equity 880022.88 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 878421.24 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 876947.15 0.09
MRSH MARSH INC Financials Equity 873659.6 0.09
2454 MEDIATEK INC Information Technology Equity 873276.43 0.09
VACN VAT GROUP AG Industrials Equity 872428.45 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 870888.64 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 869890.29 0.09
ISP INTESA SANPAOLO Financials Equity 868703.34 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 868344.36 0.09
BXB BRAMBLES LTD Industrials Equity 863674.07 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 861286.78 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 861050.4 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 856991.03 0.09
ABT ABBOTT LABORATORIES Health Care Equity 851502.46 0.09
NOW SERVICENOW INC Information Technology Equity 847636.5 0.09
BMO BANK OF MONTREAL Financials Equity 846251.87 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 843540.77 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 842817.36 0.09
USB US BANCORP Financials Equity 842499.3 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 840943.61 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 838226.88 0.08
AMT AMERICAN TOWER REIT CORP Real Estate Equity 836628.48 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 834042.73 0.08
SNA SNAP ON INC Industrials Equity 830208.8 0.08
FFIV F5 INC Information Technology Equity 829624.4 0.08
VER VERBUND AG Utilities Equity 829353.58 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 829389.44 0.08
AON AON PLC CLASS A Financials Equity 818428.86 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 812198.7 0.08
HDFCBANK HDFC BANK LTD Financials Equity 811739.38 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 810447.82 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 807033.53 0.08
7010 SAUDI TELECOM Communication Equity 802674.24 0.08
VICI VICI PPTYS INC Real Estate Equity 797858.27 0.08
PST POSTE ITALIANE Financials Equity 796624.4 0.08
PZU PZU SA Financials Equity 796007.11 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 792620.72 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 792147.36 0.08
EBAY EBAY INC Consumer Discretionary Equity 784689.73 0.08
1810 XIAOMI CORP Information Technology Equity 782590.19 0.08
ES EVERSOURCE ENERGY Utilities Equity 780025.25 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 776361.08 0.08
MDT MEDTRONIC PLC Health Care Equity 773631.84 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 771578.07 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 770397.47 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 767351.52 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 767054.4 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 762599.44 0.08
7974 NINTENDO LTD Communication Equity 757433.19 0.08
6146 DISCO CORP Information Technology Equity 746625.82 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 745706.5 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 743089.62 0.08
EDPR EDP RENOVAVEIS SA Utilities Equity 738240.5 0.07
BDX BECTON DICKINSON Health Care Equity 736989.76 0.07
SCG SCENTRE GROUP Real Estate Equity 735601.36 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 732185.1 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 730827.82 0.07
ICICIBANK ICICI BANK LTD Financials Equity 729942.42 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 729026.64 0.07
MOWI MOWI Consumer Staples Equity 728709.66 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 725589.94 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 725482.91 0.07
TLS TELSTRA GROUP LTD Communication Equity 723745.53 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 722891.76 0.07
4507 SHIONOGI LTD Health Care Equity 721496.58 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 720907.7 0.07
DSV DSV Industrials Equity 717564.37 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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