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 1035 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 48638247.79 4.74
AAPL APPLE INC Information Technology Equity 41318689.94 4.03
MSFT MICROSOFT CORP Information Technology Equity 35438651.04 3.46
AMZN AMAZON COM INC Consumer Discretionary Equity 25142750.64 2.45
GOOGL ALPHABET INC CLASS A Communication Equity 21917280.0 2.14
AVGO BROADCOM INC Information Technology Equity 17238362.23 1.68
GOOG ALPHABET INC CLASS C Communication Equity 16085245.62 1.57
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15543588.44 1.52
META META PLATFORMS INC CLASS A Communication Equity 14404686.0 1.4
TSLA TESLA INC Consumer Discretionary Equity 13921687.5 1.36
JPM JPMORGAN CHASE & CO Financials Equity 9778123.71 0.95
LLY ELI LILLY Health Care Equity 8966584.0 0.87
JNJ JOHNSON & JOHNSON Health Care Equity 7376057.78 0.72
V VISA INC CLASS A Financials Equity 6471777.9 0.63
700 TENCENT HOLDINGS LTD Communication Equity 5914204.94 0.58
ASML ASML HOLDING NV Information Technology Equity 5777529.7 0.56
WMT WALMART INC Consumer Staples Equity 5701311.0 0.56
MA MASTERCARD INC CLASS A Financials Equity 5241145.35 0.51
HAL HALLIBURTON Energy Equity 5211037.15 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 4848836.97 0.47
MU MICRON TECHNOLOGY INC Information Technology Equity 4714661.75 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 4710686.47 0.46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4668989.85 0.46
KO COCA-COLA Consumer Staples Equity 4625372.16 0.45
ABBV ABBVIE INC Health Care Equity 4432114.95 0.43
BAC BANK OF AMERICA CORP Financials Equity 4401436.21 0.43
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4239978.96 0.41
NFLX NETFLIX INC Communication Equity 4225144.0 0.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4192923.0 0.41
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4148244.94 0.4
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4135615.37 0.4
CSCO CISCO SYSTEMS INC Information Technology Equity 4004769.78 0.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3870601.77 0.38
MCD MCDONALDS CORP Consumer Discretionary Equity 3845641.87 0.38
ORCL ORACLE CORP Information Technology Equity 3650010.09 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 3563248.0 0.35
MRK MERCK & CO INC Health Care Equity 3535016.06 0.34
NOVN NOVARTIS AG Health Care Equity 3522992.78 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 3467275.22 0.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3458003.29 0.34
WFC WELLS FARGO Financials Equity 3444698.88 0.34
KLAC KLA CORP Information Technology Equity 3403737.22 0.33
C CITIGROUP INC Financials Equity 3335220.2 0.33
HSBA HSBC HOLDINGS PLC Financials Equity 3330452.26 0.32
UNH UNITEDHEALTH GROUP INC Health Care Equity 3318475.5 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3313768.47 0.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3252183.75 0.32
LRCX LAM RESEARCH CORP Information Technology Equity 3044964.72 0.3
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3001167.1 0.29
APH AMPHENOL CORP CLASS A Information Technology Equity 2984049.92 0.29
RY ROYAL BANK OF CANADA Financials Equity 2973058.41 0.29
AZN ASTRAZENECA PLC Health Care Equity 2955530.17 0.29
GGG GRACO INC Industrials Equity 2944616.64 0.29
SU SCHNEIDER ELECTRIC Industrials Equity 2930511.26 0.29
SAP SAP Information Technology Equity 2895690.2 0.28
ALV ALLIANZ Financials Equity 2875106.64 0.28
MO ALTRIA GROUP INC Consumer Staples Equity 2861402.56 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 2823153.96 0.28
SAN BANCO SANTANDER SA Financials Equity 2709605.71 0.26
000660 SK HYNIX INC Information Technology Equity 2698955.65 0.26
T AT&T INC Communication Equity 2679739.2 0.26
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2624809.81 0.26
SCCO SOUTHERN COPPER CORP Materials Equity 2610203.75 0.25
MS MORGAN STANLEY Financials Equity 2464409.97 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2429094.72 0.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 2406582.41 0.23
AMGN AMGEN INC Health Care Equity 2351527.97 0.23
AXP AMERICAN EXPRESS Financials Equity 2342316.59 0.23
ABBN ABB LTD Industrials Equity 2334049.32 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 2329390.0 0.23
SCHW CHARLES SCHWAB CORP Financials Equity 2329097.88 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2317174.49 0.23
SIE SIEMENS N AG Industrials Equity 2310273.6 0.23
IEX IDEX CORP Industrials Equity 2296203.8 0.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2287965.4 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 2287891.2 0.22
PFE PFIZER INC Health Care Equity 2285851.05 0.22
CRM SALESFORCE INC Information Technology Equity 2282909.72 0.22
AMAT APPLIED MATERIAL INC Information Technology Equity 2267160.33 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 2213136.64 0.22
ADI ANALOG DEVICES INC Information Technology Equity 2193026.0 0.21
TXN TEXAS INSTRUMENT INC Information Technology Equity 2183820.42 0.21
QCOM QUALCOMM INC Information Technology Equity 2173213.44 0.21
TPL TEXAS PACIFIC LAND CORP Energy Equity 2152784.92 0.21
6758 SONY GROUP CORP Consumer Discretionary Equity 2129981.02 0.21
INVE B INVESTOR CLASS B Financials Equity 2127271.02 0.21
IR INGERSOLL RAND INC Industrials Equity 2125537.6 0.21
GILD GILEAD SCIENCES INC Health Care Equity 2106482.24 0.21
UNP UNION PACIFIC CORP Industrials Equity 2097309.11 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2094904.74 0.2
DIS WALT DISNEY Communication Equity 2093117.6 0.2
AME AMETEK INC Industrials Equity 2063123.55 0.2
MC LVMH Consumer Discretionary Equity 2037163.58 0.2
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2006846.68 0.2
6861 KEYENCE CORP Information Technology Equity 1995988.86 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1991798.54 0.19
WMB WILLIAMS INC Energy Equity 1971692.7 0.19
UBSG UBS GROUP AG Financials Equity 1968470.11 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1967256.74 0.19
AEM AGNICO EAGLE MINES LTD Materials Equity 1956786.07 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 1952722.62 0.19
DHR DANAHER CORP Health Care Equity 1951401.31 0.19
FNV FRANCO NEVADA CORP Materials Equity 1940802.58 0.19
BLK BLACKROCK INC Financials Equity 1935514.88 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1932656.56 0.19
ENB ENBRIDGE INC Energy Equity 1890150.2 0.18
CME CME GROUP INC CLASS A Financials Equity 1879917.0 0.18
CB CHUBB LTD Financials Equity 1864473.23 0.18
ECL ECOLAB INC Materials Equity 1855537.79 0.18
BARC BARCLAYS PLC Financials Equity 1843333.01 0.18
8604 NOMURA HOLDINGS INC Financials Equity 1842745.79 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 1830952.97 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 1830299.35 0.18
INTU INTUIT INC Information Technology Equity 1797821.13 0.18
KMI KINDER MORGAN INC Energy Equity 1797492.48 0.18
H HYDRO ONE LTD Utilities Equity 1785926.27 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1774712.31 0.17
TD TORONTO DOMINION Financials Equity 1763436.02 0.17
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1763011.67 0.17
8591 ORIX CORP Financials Equity 1762178.92 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 1754257.88 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 1752750.04 0.17
URI UNITED RENTALS INC Industrials Equity 1740222.36 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 1734658.63 0.17
OR LOREAL SA Consumer Staples Equity 1733171.21 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 1703283.63 0.17
DNB DNB BANK Financials Equity 1701228.3 0.17
AXON AXON ENTERPRISE INC Industrials Equity 1699498.88 0.17
ETN EATON PLC Industrials Equity 1693656.25 0.17
7182 JAPAN POST BANK LTD Financials Equity 1689137.04 0.16
AER AERCAP HOLDINGS NV Industrials Equity 1683444.28 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1661414.3 0.16
CS AXA SA Financials Equity 1661292.12 0.16
IVN IVANHOE MINES LTD CLASS A Materials Equity 1650669.35 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1640023.29 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1637851.72 0.16
6857 ADVANTEST CORP Information Technology Equity 1630013.92 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1626824.79 0.16
BKR BAKER HUGHES CLASS A Energy Equity 1625519.25 0.16
UCG UNICREDIT Financials Equity 1622476.27 0.16
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1616851.2 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1611511.65 0.16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1609183.68 0.16
DTE DEUTSCHE TELEKOM N AG Communication Equity 1581679.11 0.15
SPGI S&P GLOBAL INC Financials Equity 1579497.85 0.15
FCX FREEPORT MCMORAN INC Materials Equity 1578711.9 0.15
TEN TENARIS SA Energy Equity 1565762.82 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1539430.98 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 1530816.92 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1524996.77 0.15
NEE NEXTERA ENERGY INC Utilities Equity 1517884.5 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1511555.44 0.15
APP APPLOVIN CORP CLASS A Information Technology Equity 1495270.04 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 1487626.32 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 1484710.76 0.14
1299 AIA GROUP LTD Financials Equity 1476163.55 0.14
PLD PROLOGIS REIT INC Real Estate Equity 1472636.55 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1466852.08 0.14
XYL XYLEM INC Industrials Equity 1462615.17 0.14
RHM RHEINMETALL AG Industrials Equity 1457748.91 0.14
EMR EMERSON ELECTRIC Industrials Equity 1456487.7 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1439586.86 0.14
TMUS T MOBILE US INC Communication Equity 1436340.88 0.14
HAG HENSOLDT AG Industrials Equity 1434133.2 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 1427432.62 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1419535.9 0.14
FTV FORTIVE CORP Industrials Equity 1401919.68 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1400912.37 0.14
AENA AENA SME SA Industrials Equity 1396580.0 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 1393269.17 0.14
EXC EXELON CORP Utilities Equity 1392534.36 0.14
WELL WELLTOWER INC Real Estate Equity 1392480.88 0.14
DBK DEUTSCHE BANK AG Financials Equity 1390485.39 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1385420.64 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1374541.31 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1373656.62 0.13
ANTO ANTOFAGASTA PLC Materials Equity 1364778.35 0.13
GIVN GIVAUDAN SA Materials Equity 1364004.98 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1359238.74 0.13
ADBE ADOBE INC Information Technology Equity 1358006.32 0.13
FISV FISERV INC Financials Equity 1358016.94 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1354426.7 0.13
RACE FERRARI NV Consumer Discretionary Equity 1351847.72 0.13
SNPS SYNOPSYS INC Information Technology Equity 1335177.66 0.13
RKLB ROCKET LAB CORP Industrials Equity 1334429.1 0.13
9984 SOFTBANK GROUP CORP Communication Equity 1334467.92 0.13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1331820.28 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1328916.46 0.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1322036.8 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1320000.0 0.13
6954 FANUC CORP Industrials Equity 1315685.18 0.13
BN4 KEPPEL LTD Industrials Equity 1315371.49 0.13
SAN SANOFI SA Health Care Equity 1302309.96 0.13
SHW SHERWIN WILLIAMS Materials Equity 1299996.39 0.13
AFL AFLAC INC Financials Equity 1292437.02 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1285886.18 0.13
HUBB HUBBELL INC Industrials Equity 1280034.96 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 1276838.64 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1276196.09 0.12
SVT SEVERN TRENT PLC Utilities Equity 1276204.06 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1273412.34 0.12
CTAS CINTAS CORP Industrials Equity 1243848.3 0.12
CTVA CORTEVA INC Materials Equity 1242516.88 0.12
402340 SK SQUARE LTD Industrials Equity 1240740.68 0.12
TJX TJX INC Consumer Discretionary Equity 1236534.66 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1226376.36 0.12
REL RELX PLC Industrials Equity 1216103.47 0.12
PAYX PAYCHEX INC Industrials Equity 1208304.24 0.12
NWG NATWEST GROUP PLC Financials Equity 1197592.17 0.12
LR LEGRAND SA Industrials Equity 1192265.96 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1189105.4 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1184862.62 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1175907.88 0.11
NDA FI NORDEA BANK Financials Equity 1173098.87 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1157762.9 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1155578.48 0.11
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1144524.04 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1130494.54 0.11
CAE CAE INC Industrials Equity 1130398.1 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1127116.28 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 1124393.78 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1122143.49 0.11
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1122081.19 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1117611.9 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1112700.56 0.11
FER FERROVIAL Industrials Equity 1108812.23 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 1105116.76 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1096535.49 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1087265.28 0.11
INF INFORMA PLC Communication Equity 1078624.3 0.11
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1077184.38 0.11
FAST FASTENAL Industrials Equity 1076397.66 0.1
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1073734.41 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 1073396.7 0.1
TRMB TRIMBLE INC Information Technology Equity 1063720.44 0.1
NOW SERVICENOW INC Information Technology Equity 1061128.85 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 1059462.97 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1055876.11 0.1
TEL TELENOR Communication Equity 1053776.22 0.1
CSX CSX CORP Industrials Equity 1046936.25 0.1
GLE SOCIETE GENERALE SA Financials Equity 1039910.65 0.1
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1033657.2 0.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1032241.48 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 1029983.4 0.1
AGI ALAMOS GOLD INC CLASS A Materials Equity 1027272.79 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1025571.05 0.1
8630 SOMPO HOLDINGS INC Financials Equity 1023605.59 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 1023418.95 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1019853.3 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1019678.87 0.1
HCA HCA HEALTHCARE INC Health Care Equity 1019767.17 0.1
BNP BNP PARIBAS SA Financials Equity 1019390.67 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1017572.24 0.1
LI KLEPIERRE REIT SA Real Estate Equity 1009463.07 0.1
ABT ABBOTT LABORATORIES Health Care Equity 1006589.92 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1006111.68 0.1
VMC VULCAN MATERIALS Materials Equity 1004499.51 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1003211.28 0.1
ACA CREDIT AGRICOLE SA Financials Equity 998292.28 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 985818.29 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 975935.54 0.1
GET GETLINK Industrials Equity 975463.12 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 975206.4 0.1
BDX BECTON DICKINSON Health Care Equity 973831.22 0.09
MET METLIFE INC Financials Equity 971217.27 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 969060.24 0.09
SYK STRYKER CORP Health Care Equity 969109.92 0.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 968433.39 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 967606.58 0.09
PEP PEPSICO INC Consumer Staples Equity 967614.16 0.09
BX BLACKSTONE INC Financials Equity 967266.0 0.09
EQIX EQUINIX REIT INC Real Estate Equity 965343.12 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 961283.4 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 956159.38 0.09
ISP INTESA SANPAOLO Financials Equity 951801.5 0.09
HDFCBANK HDFC BANK LTD Financials Equity 949061.14 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 940669.47 0.09
STT STATE STREET CORP Financials Equity 938002.54 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 935953.87 0.09
1810 XIAOMI CORP Information Technology Equity 934230.84 0.09
PGR PROGRESSIVE CORP Financials Equity 925438.01 0.09
EA ELECTRONIC ARTS INC Communication Equity 918512.25 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 916563.13 0.09
MRSH MARSH & MCLENNAN COMPANIES INC Financials Equity 912547.2 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 909306.86 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 907821.04 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 907091.0 0.09
2454 MEDIATEK INC Information Technology Equity 905822.35 0.09
7974 NINTENDO LTD Communication Equity 905175.25 0.09
1120 AL RAJHI BANK Financials Equity 904518.75 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 899919.98 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 899640.0 0.09
6701 NEC CORP Information Technology Equity 899442.62 0.09
HNR1 HANNOVER RUECK Financials Equity 897637.36 0.09
NN NN GROUP NV Financials Equity 891544.98 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 887991.12 0.09
III 3I GROUP PLC Financials Equity 883652.09 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 872312.28 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 872324.64 0.09
SCG SCENTRE GROUP Real Estate Equity 870199.53 0.08
AON AON PLC CLASS A Financials Equity 863088.6 0.08
PZU PZU SA Financials Equity 859768.29 0.08
VACN VAT GROUP AG Industrials Equity 858585.8 0.08
MDT MEDTRONIC PLC Health Care Equity 856422.76 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 855296.5 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 854945.28 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 849713.55 0.08
ICICIBANK ICICI BANK LTD Financials Equity 846107.41 0.08
USB US BANCORP Financials Equity 843798.4 0.08
BXB BRAMBLES LTD Industrials Equity 840552.05 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 839326.21 0.08
7010 SAUDI TELECOM Communication Equity 838557.65 0.08
PST POSTE ITALIANE Financials Equity 833496.74 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 825966.58 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 825147.36 0.08
G24 SCOUT24 N Communication Equity 822804.27 0.08
VICI VICI PPTYS INC Real Estate Equity 821409.12 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 817510.59 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 817436.56 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 815689.22 0.08
SNA SNAP ON INC Industrials Equity 809085.04 0.08
7741 HOYA CORP Health Care Equity 801119.83 0.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 800810.45 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 800012.65 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 798499.13 0.08
ITC ITC LTD Consumer Staples Equity 797835.9 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 796834.68 0.08
STE STERIS Health Care Equity 794129.4 0.08
BMO BANK OF MONTREAL Financials Equity 786606.15 0.08
PRU PRUDENTIAL PLC Financials Equity 785093.71 0.08
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 783586.44 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 783000.0 0.08
ES EVERSOURCE ENERGY Utilities Equity 778080.78 0.08
VER VERBUND AG Utilities Equity 776828.53 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 772624.16 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 769661.06 0.08
GSK GLAXOSMITHKLINE Health Care Equity 766333.73 0.07
SNOW SNOWFLAKE INC Information Technology Equity 763048.26 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 761689.8 0.07
CSL CSL LTD Health Care Equity 761270.2 0.07
INFY INFOSYS LTD Information Technology Equity 759819.62 0.07
DSV DSV Industrials Equity 758447.37 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 757606.22 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 754002.99 0.07
EBAY EBAY INC Consumer Discretionary Equity 751775.43 0.07
TER TERADYNE INC Information Technology Equity 748087.46 0.07
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KWD KWD/USD Cash and/or Derivatives FX 0.49 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.61 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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
QAR QAR CASH Cash and/or Derivatives Cash -276.14 0.0
KWD KWD CASH Cash and/or Derivatives Cash -3097.92 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -5038.8 0.0
CNH CNH CASH Cash and/or Derivatives Cash -115228.17 -0.01
USD USD CASH Cash and/or Derivatives Cash -176574.44 -0.02
JPY JPY CASH Cash and/or Derivatives Cash -204472.67 -0.02
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