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 Jan 30, 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 48005900.8 4.73
AAPL APPLE INC Information Technology Equity 42627210.04 4.2
MSFT MICROSOFT CORP Information Technology Equity 31355186.4 3.09
AMZN AMAZON COM INC Consumer Discretionary Equity 22880580.96 2.25
GOOGL ALPHABET INC CLASS A Communication Equity 20201795.72 1.99
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16548566.75 1.63
AVGO BROADCOM INC Information Technology Equity 15645338.16 1.54
META META PLATFORMS INC CLASS A Communication Equity 15590160.04 1.54
GOOG ALPHABET INC CLASS C Communication Equity 14854180.95 1.46
TSLA TESLA INC Consumer Discretionary Equity 12986020.6 1.28
JPM JPMORGAN CHASE & CO Financials Equity 9418510.01 0.93
LLY ELI LILLY Health Care Equity 8711991.17 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 8318368.3 0.82
V VISA INC CLASS A Financials Equity 6360688.56 0.63
WMT WALMART INC Consumer Staples Equity 6129384.17 0.6
ASML ASML HOLDING NV Information Technology Equity 5961689.28 0.59
HAL HALLIBURTON Energy Equity 5548807.66 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 5310806.7 0.52
MU MICRON TECHNOLOGY INC Information Technology Equity 5248083.15 0.52
KO COCA-COLA Consumer Staples Equity 5128358.4 0.51
MA MASTERCARD INC CLASS A Financials Equity 5123570.16 0.5
ABBV ABBVIE INC Health Care Equity 4926214.83 0.49
700 TENCENT HOLDINGS LTD Communication Equity 4873973.44 0.48
NFLX NETFLIX INC Communication Equity 4790337.64 0.47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4654946.52 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 4573642.01 0.45
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4504661.47 0.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4363204.8 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 4307297.94 0.42
BAC BANK OF AMERICA CORP Financials Equity 4179577.9 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 4149735.66 0.41
NOVN NOVARTIS AG Health Care Equity 4005621.38 0.39
MRK MERCK & CO INC Health Care Equity 3946867.92 0.39
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3799265.19 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 3757260.8 0.37
ROG ROCHE HOLDING PAR AG Health Care Equity 3670564.71 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3604726.73 0.36
HSBA HSBC HOLDINGS PLC Financials Equity 3487114.08 0.34
TPL TEXAS PACIFIC LAND CORP Energy Equity 3465951.15 0.34
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3409627.0 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3397747.5 0.33
T AT&T INC Communication Equity 3306038.4 0.33
WFC WELLS FARGO Financials Equity 3271255.68 0.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3271311.84 0.32
KLAC KLA CORP Information Technology Equity 3245526.09 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 3228240.23 0.32
GS GOLDMAN SACHS GROUP INC Financials Equity 3212294.0 0.32
AZN ASTRAZENECA PLC Health Care Equity 3210002.61 0.32
MO ALTRIA GROUP INC Consumer Staples Equity 3156067.72 0.31
C CITIGROUP INC Financials Equity 3145346.6 0.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3113552.47 0.31
GGG GRACO INC Industrials Equity 3112411.56 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 3045374.43 0.3
000660 SK HYNIX INC Information Technology Equity 3025939.3 0.3
SCCO SOUTHERN COPPER CORP Materials Equity 3006283.02 0.3
UNH UNITEDHEALTH GROUP INC Health Care Equity 2926899.0 0.29
RY ROYAL BANK OF CANADA Financials Equity 2912441.97 0.29
ORCL ORACLE CORP Information Technology Equity 2910419.37 0.29
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2743687.78 0.27
AMGN AMGEN INC Health Care Equity 2740605.02 0.27
ALV ALLIANZ Financials Equity 2722345.2 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2710900.46 0.27
ABBN ABB LTD Industrials Equity 2690520.76 0.27
SAN BANCO SANTANDER SA Financials Equity 2576982.53 0.25
APH AMPHENOL CORP CLASS A Information Technology Equity 2565792.0 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 2552823.68 0.25
GILD GILEAD SCIENCES INC Health Care Equity 2540342.58 0.25
ADI ANALOG DEVICES INC Information Technology Equity 2534004.2 0.25
AMAT APPLIED MATERIAL INC Information Technology Equity 2480350.08 0.24
WMB WILLIAMS INC Energy Equity 2469950.46 0.24
SAP SAP Information Technology Equity 2447353.35 0.24
UNP UNION PACIFIC CORP Industrials Equity 2437371.3 0.24
IEX IDEX CORP Industrials Equity 2433442.0 0.24
PFE PFIZER INC Health Care Equity 2372294.54 0.23
AEM AGNICO EAGLE MINES LTD Materials Equity 2308185.88 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 2307043.61 0.23
AME AMETEK INC Industrials Equity 2287638.75 0.23
IR INGERSOLL RAND INC Industrials Equity 2254488.32 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 2244378.64 0.22
INVE B INVESTOR CLASS B Financials Equity 2237150.67 0.22
MS MORGAN STANLEY Financials Equity 2225462.4 0.22
KMI KINDER MORGAN INC Energy Equity 2223286.4 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 2220657.6 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2197203.12 0.22
CME CME GROUP INC CLASS A Financials Equity 2194240.0 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 2182137.72 0.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2162718.75 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2153980.14 0.21
ENB ENBRIDGE INC Energy Equity 2149920.69 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2143137.51 0.21
CB CHUBB LTD Financials Equity 2112767.22 0.21
FNV FRANCO NEVADA CORP Materials Equity 2086949.54 0.21
SIE SIEMENS N AG Industrials Equity 2075418.76 0.2
ECL ECOLAB INC Materials Equity 2035116.16 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2012820.94 0.2
TEN TENARIS SA Energy Equity 2009907.28 0.2
H HYDRO ONE LTD Utilities Equity 2007155.69 0.2
AXP AMERICAN EXPRESS Financials Equity 1998279.41 0.2
6861 KEYENCE CORP Information Technology Equity 1978590.98 0.19
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1956546.13 0.19
BKR BAKER HUGHES CLASS A Energy Equity 1951630.16 0.19
CRM SALESFORCE INC Information Technology Equity 1940840.16 0.19
DIS WALT DISNEY Communication Equity 1939521.92 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 1936995.54 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1907750.6 0.19
QCOM QUALCOMM INC Information Technology Equity 1901800.32 0.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1897903.45 0.19
DNB DNB BANK Financials Equity 1889276.43 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 1885054.41 0.19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1882646.4 0.19
TD TORONTO DOMINION Financials Equity 1853326.84 0.18
7182 JAPAN POST BANK LTD Financials Equity 1815741.74 0.18
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1812482.64 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 1801463.63 0.18
8591 ORIX CORP Financials Equity 1779195.57 0.18
FCX FREEPORT MCMORAN INC Materials Equity 1772857.7 0.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1768268.31 0.17
AER AERCAP HOLDINGS NV Industrials Equity 1765724.52 0.17
6857 ADVANTEST CORP Information Technology Equity 1761916.88 0.17
ETN EATON PLC Industrials Equity 1746424.42 0.17
BLK BLACKROCK INC Financials Equity 1745918.72 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 1726964.93 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1714958.24 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1704937.86 0.17
MC LVMH Consumer Discretionary Equity 1703256.46 0.17
TMUS T MOBILE US INC Communication Equity 1693744.39 0.17
DHR DANAHER CORP Health Care Equity 1692912.37 0.17
OR LOREAL SA Consumer Staples Equity 1692128.63 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1681523.58 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1680690.0 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1680416.64 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 1658475.19 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1653417.15 0.16
UBSG UBS GROUP AG Financials Equity 1651700.85 0.16
CS AXA SA Financials Equity 1646009.9 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1638359.51 0.16
TEL TE CONNECTIVITY PLC Information Technology Equity 1625130.5 0.16
BARC BARCLAYS PLC Financials Equity 1621534.69 0.16
URI UNITED RENTALS INC Industrials Equity 1609201.32 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1603230.35 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1602197.25 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1597967.31 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1591033.2 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1586892.32 0.16
SUNB SUNBELT RENTALS HOLDINGS CDI Industrials Equity 1580724.56 0.16
UCG UNICREDIT Financials Equity 1580464.63 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1563463.8 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1559337.67 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1556975.55 0.15
IVN IVANHOE MINES LTD CLASS A Materials Equity 1550710.0 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1541288.1 0.15
EXC EXELON CORP Utilities Equity 1533251.0 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1530190.75 0.15
8604 NOMURA HOLDINGS INC Financials Equity 1529231.85 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1524803.97 0.15
AXON AXON ENTERPRISE INC Industrials Equity 1522532.32 0.15
WELL WELLTOWER INC Real Estate Equity 1505040.6 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1504064.7 0.15
BN4 KEPPEL LTD Industrials Equity 1501940.95 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1501628.82 0.15
FTV FORTIVE CORP Industrials Equity 1479464.0 0.15
402340 SK SQUARE LTD Industrials Equity 1461476.19 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 1455598.45 0.14
INTU INTUIT INC Information Technology Equity 1451141.58 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1448943.16 0.14
SVT SEVERN TRENT PLC Utilities Equity 1436199.72 0.14
1299 AIA GROUP LTD Financials Equity 1427814.87 0.14
AENA AENA SME SA Industrials Equity 1423364.51 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1418258.77 0.14
EMR EMERSON ELECTRIC Industrials Equity 1415071.45 0.14
RACE FERRARI NV Consumer Discretionary Equity 1414464.63 0.14
AGI ALAMOS GOLD INC CLASS A Materials Equity 1414125.89 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 1404440.27 0.14
CTVA CORTEVA INC Materials Equity 1391676.0 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1382026.9 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1372704.82 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1339877.7 0.13
TEL TELENOR Communication Equity 1338057.44 0.13
AFL AFLAC INC Financials Equity 1327488.96 0.13
LR LEGRAND SA Industrials Equity 1322972.57 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1296974.28 0.13
XYL XYLEM INC Industrials Equity 1295164.6 0.13
GIVN GIVAUDAN SA Materials Equity 1290358.31 0.13
SPGI S&P GLOBAL INC Financials Equity 1287940.5 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 1286040.0 0.13
HUBB HUBBELL INC Industrials Equity 1283880.48 0.13
FISV FISERV INC Financials Equity 1282423.6 0.13
SAN SANOFI SA Health Care Equity 1282223.52 0.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1279869.11 0.13
CSX CSX CORP Industrials Equity 1277453.58 0.13
CTAS CINTAS CORP Industrials Equity 1273763.8 0.13
TJX TJX INC Consumer Discretionary Equity 1270712.61 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 1269307.49 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1263864.0 0.12
SHW SHERWIN WILLIAMS Materials Equity 1263085.11 0.12
RHM RHEINMETALL AG Industrials Equity 1260614.3 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1255184.88 0.12
ADBE ADOBE INC Information Technology Equity 1252528.32 0.12
9984 SOFTBANK GROUP CORP Communication Equity 1240600.78 0.12
6954 FANUC CORP Industrials Equity 1235426.72 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1229907.33 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1229049.39 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1228027.75 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1225681.92 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1221488.34 0.12
HAG HENSOLDT AG Industrials Equity 1219466.52 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1213517.47 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1211998.4 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 1206076.26 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 1204421.76 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1201221.92 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1199664.54 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1199341.47 0.12
DBK DEUTSCHE BANK AG Financials Equity 1190296.99 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1183002.93 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1171097.86 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1166724.16 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 1162693.98 0.11
FAST FASTENAL Industrials Equity 1142595.87 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1136857.82 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1135382.74 0.11
FER FERROVIAL Industrials Equity 1132835.29 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1130529.71 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1129357.36 0.11
GET GETLINK Industrials Equity 1122901.3 0.11
NDA FI NORDEA BANK Financials Equity 1122942.99 0.11
SNPS SYNOPSYS INC Information Technology Equity 1114514.28 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1110722.71 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1108908.87 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 1091456.23 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1091518.75 0.11
NWG NATWEST GROUP PLC Financials Equity 1089965.2 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1086243.97 0.11
PEP PEPSICO INC Consumer Staples Equity 1084002.96 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1075903.69 0.11
LI KLEPIERRE REIT SA Real Estate Equity 1069122.9 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1068376.5 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1061700.75 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 1049874.6 0.1
BNP BNP PARIBAS SA Financials Equity 1048061.23 0.1
GLE SOCIETE GENERALE SA Financials Equity 1044792.39 0.1
ACA CREDIT AGRICOLE SA Financials Equity 1043122.68 0.1
PAYX PAYCHEX INC Industrials Equity 1041045.72 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1038531.36 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1037953.28 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1030988.57 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1030000.0 0.1
2454 MEDIATEK INC Information Technology Equity 1028287.34 0.1
8630 SOMPO HOLDINGS INC Financials Equity 1025161.33 0.1
CAE CAE INC Industrials Equity 1023401.68 0.1
SYK STRYKER CORP Health Care Equity 1017354.96 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1015231.86 0.1
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1012244.48 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 1008272.65 0.1
TRMB TRIMBLE INC Information Technology Equity 1006568.32 0.1
REL RELX PLC Industrials Equity 1002337.32 0.1
TER TERADYNE INC Information Technology Equity 1000750.8 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 999506.32 0.1
RKLB ROCKET LAB CORP Industrials Equity 996456.87 0.1
VACN VAT GROUP AG Industrials Equity 987925.9 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 986952.45 0.1
INF INFORMA PLC Communication Equity 983168.55 0.1
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 972230.85 0.1
VMC VULCAN MATERIALS Materials Equity 971702.34 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 967782.61 0.1
MET METLIFE INC Financials Equity 967677.36 0.1
PGR PROGRESSIVE CORP Financials Equity 966732.2 0.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 962200.54 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 960724.7 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 960293.82 0.09
MFC MANULIFE FINANCIAL CORP Financials Equity 956092.83 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 953961.05 0.09
NOW SERVICENOW INC Information Technology Equity 949023.1 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 947736.07 0.09
BXB BRAMBLES LTD Industrials Equity 946445.97 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 940515.96 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 938280.96 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 937242.38 0.09
ABT ABBOTT LABORATORIES Health Care Equity 934997.7 0.09
STT STATE STREET CORP Financials Equity 927158.58 0.09
HNR1 HANNOVER RUECK Financials Equity 926132.9 0.09
7741 HOYA CORP Health Care Equity 924708.84 0.09
MRSH MARSH INC Financials Equity 924754.52 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 917789.35 0.09
EA ELECTRONIC ARTS INC Communication Equity 907179.81 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 906681.6 0.09
NN NN GROUP NV Financials Equity 904922.63 0.09
GSK GLAXOSMITHKLINE Health Care Equity 891262.8 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 890936.73 0.09
PWR QUANTA SERVICES INC Industrials Equity 890083.08 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 884078.22 0.09
BMO BANK OF MONTREAL Financials Equity 883415.17 0.09
1120 AL RAJHI BANK Financials Equity 880104.09 0.09
HDFCBANK HDFC BANK LTD Financials Equity 873179.55 0.09
ISP INTESA SANPAOLO Financials Equity 872133.61 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 869058.32 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 862074.93 0.08
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 861359.0 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 859194.6 0.08
SNA SNAP ON INC Industrials Equity 858656.5 0.08
AON AON PLC CLASS A Financials Equity 856361.8 0.08
VICI VICI PPTYS INC Real Estate Equity 847202.16 0.08
MDT MEDTRONIC PLC Health Care Equity 846155.6 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 844334.92 0.08
USB US BANCORP Financials Equity 842867.74 0.08
PST POSTE ITALIANE Financials Equity 841608.43 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 839639.18 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 837634.44 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 837443.29 0.08
III 3I GROUP PLC Financials Equity 836965.83 0.08
ES EVERSOURCE ENERGY Utilities Equity 835901.36 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 834533.7 0.08
6146 DISCO CORP Information Technology Equity 833857.32 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 830025.0 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 826629.93 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 824927.04 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 815769.62 0.08
PZU PZU SA Financials Equity 811698.38 0.08
SCG SCENTRE GROUP Real Estate Equity 809336.64 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 808671.59 0.08
ICICIBANK ICICI BANK LTD Financials Equity 807571.18 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 806734.32 0.08
BDX BECTON DICKINSON Health Care Equity 806345.98 0.08
1810 XIAOMI CORP Information Technology Equity 803950.16 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 800599.97 0.08
7010 SAUDI TELECOM Communication Equity 796106.98 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 789055.41 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 788241.45 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 784883.53 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 782070.9 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 780569.11 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 777362.2 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 776872.65 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 775247.45 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 763138.12 0.08
FFIV F5 INC Information Technology Equity 759362.48 0.07
VER VERBUND AG Utilities Equity 757687.63 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 757181.95 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 755484.96 0.07
7974 NINTENDO LTD Communication Equity 753180.17 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 752838.24 0.07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 752702.54 0.07
O REALTY INCOME REIT CORP Real Estate Equity 747186.0 0.07
ITC ITC LTD Consumer Staples Equity 745589.19 0.07
DSV DSV Industrials Equity 743799.48 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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