ETF constituents for CRBN

Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1006 securities.

Note: The data shown here is as of date Mar 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 (%)
AAPL APPLE INC Information Technology Equity 40238039.52 4.27
MSFT MICROSOFT CORP Information Technology Equity 34460374.16 3.66
NVDA NVIDIA CORP Information Technology Equity 33086261.76 3.51
AMZN AMAZON COM INC Consumer Discretionary Equity 22006144.65 2.34
META META PLATFORMS INC CLASS A Communication Equity 15082985.76 1.6
GOOGL ALPHABET INC CLASS A Communication Equity 12057965.92 1.28
AVGO BROADCOM INC Information Technology Equity 10890381.39 1.16
TSLA TESLA INC Consumer Discretionary Equity 10855047.13 1.15
GOOG ALPHABET INC CLASS C Communication Equity 9561053.82 1.02
JPM JPMORGAN CHASE & CO Financials Equity 9248837.58 0.98
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9116054.13 0.97
LLY ELI LILLY Health Care Equity 9080381.6 0.96
V VISA INC CLASS A Financials Equity 8048601.84 0.85
PG PROCTER & GAMBLE Consumer Staples Equity 6501758.2 0.69
NFLX NETFLIX INC Communication Equity 6392509.56 0.68
JNJ JOHNSON & JOHNSON Health Care Equity 5978680.77 0.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5934582.56 0.63
MA MASTERCARD INC CLASS A Financials Equity 5726544.48 0.61
KO COCA-COLA Consumer Staples Equity 5428131.1 0.58
700 TENCENT HOLDINGS LTD Communication Equity 5304125.9 0.56
HD HOME DEPOT INC Consumer Discretionary Equity 5076619.0 0.54
ABBV ABBVIE INC Health Care Equity 4864647.89 0.52
UNH UNITEDHEALTH GROUP INC Health Care Equity 4808861.73 0.51
MCD MCDONALDS CORP Consumer Discretionary Equity 4695799.5 0.5
MO ALTRIA GROUP INC Consumer Staples Equity 4016576.88 0.43
SAP SAP Information Technology Equity 3862483.25 0.41
HAL HALLIBURTON Energy Equity 3750068.91 0.4
WMT WALMART INC Consumer Staples Equity 3659700.24 0.39
BAC BANK OF AMERICA CORP Financials Equity 3605898.3 0.38
CSCO CISCO SYSTEMS INC Information Technology Equity 3597110.22 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3391677.52 0.36
ASML ASML HOLDING NV Information Technology Equity 3374291.38 0.36
OKE ONEOK INC Energy Equity 3351859.0 0.36
MRK MERCK & CO INC Health Care Equity 3350449.92 0.36
T AT&T INC Communication Equity 3256535.1 0.35
NOVN NOVARTIS AG Health Care Equity 3242776.09 0.34
WFC WELLS FARGO Financials Equity 3151152.0 0.33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 3138995.04 0.33
TPL TEXAS PACIFIC LAND CORP Energy Equity 3084942.51 0.33
CRM SALESFORCE INC Information Technology Equity 3058890.24 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 3041585.25 0.32
ORCL ORACLE CORP Information Technology Equity 3032335.02 0.32
HSBA HSBC HOLDINGS PLC Financials Equity 2976329.22 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 2968251.0 0.32
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2967460.41 0.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 2927472.0 0.31
GS GOLDMAN SACHS GROUP INC Financials Equity 2882378.92 0.31
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2855684.08 0.3
AZN ASTRAZENECA PLC Health Care Equity 2805434.91 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 2768596.75 0.29
ALV ALLIANZ Financials Equity 2715844.92 0.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 2662142.79 0.28
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2569805.24 0.27
RY ROYAL BANK OF CANADA Financials Equity 2561012.39 0.27
SLB SCHLUMBERGER NV Energy Equity 2531985.3 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 2527080.12 0.27
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2507017.6 0.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2497784.5 0.27
SAN BANCO SANTANDER SA Financials Equity 2482901.65 0.26
OR LOREAL SA Consumer Staples Equity 2460598.17 0.26
CB CHUBB LTD Financials Equity 2451994.75 0.26
AME AMETEK INC Industrials Equity 2444174.8 0.26
MMC MARSH & MCLENNAN INC Financials Equity 2443998.0 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2435768.77 0.26
KLAC KLA CORP Information Technology Equity 2429151.45 0.26
C CITIGROUP INC Financials Equity 2427193.44 0.26
AMGN AMGEN INC Health Care Equity 2376291.6 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 2343884.91 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 2311653.4 0.25
AXP AMERICAN EXPRESS Financials Equity 2280083.78 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2256937.86 0.24
UNP UNION PACIFIC CORP Industrials Equity 2239583.06 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2234745.32 0.24
DIS WALT DISNEY Communication Equity 2205675.81 0.23
FI FISERV INC Financials Equity 2196242.37 0.23
RACE FERRARI NV Consumer Discretionary Equity 2184493.65 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 2166838.52 0.23
DBK DEUTSCHE BANK AG Financials Equity 2162904.17 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 2137758.69 0.23
GILD GILEAD SCIENCES INC Health Care Equity 2114004.06 0.22
AER AERCAP HOLDINGS NV Industrials Equity 2103591.56 0.22
MC LVMH Consumer Discretionary Equity 2085387.99 0.22
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2056836.72 0.22
FNV FRANCO NEVADA CORP Materials Equity 2055220.19 0.22
GIVN GIVAUDAN SA Materials Equity 2038569.7 0.22
INVE B INVESTOR CLASS B Financials Equity 2015805.2 0.21
QCOM QUALCOMM INC Information Technology Equity 2015193.6 0.21
UCG UNICREDIT Financials Equity 1985359.12 0.21
H HYDRO ONE LTD Utilities Equity 1978807.49 0.21
6861 KEYENCE CORP Information Technology Equity 1967366.72 0.21
ADBE ADOBE INC Information Technology Equity 1957290.48 0.21
AXON AXON ENTERPRISE INC Industrials Equity 1956838.26 0.21
GGG GRACO INC Industrials Equity 1955597.02 0.21
6758 SONY GROUP CORP Consumer Discretionary Equity 1943330.76 0.21
TMUS T MOBILE US INC Communication Equity 1943108.37 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1933718.19 0.21
INTU INTUIT INC Information Technology Equity 1931765.0 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 1930938.46 0.21
CME CME GROUP INC CLASS A Financials Equity 1894808.52 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 1881237.62 0.2
IR INGERSOLL RAND INC Industrials Equity 1873596.08 0.2
NOW SERVICENOW INC Information Technology Equity 1870634.24 0.2
REL RELX PLC Industrials Equity 1866786.53 0.2
PFE PFIZER INC Health Care Equity 1861139.28 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1861163.17 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 1830504.96 0.19
DHR DANAHER CORP Health Care Equity 1815037.32 0.19
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1814356.87 0.19
EIX EDISON INTERNATIONAL Utilities Equity 1814404.62 0.19
UBSG UBS GROUP AG Financials Equity 1808939.12 0.19
BLK BLACKROCK INC Financials Equity 1801457.64 0.19
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1782282.51 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 1780629.61 0.19
FCX FREEPORT MCMORAN INC Materials Equity 1769998.23 0.19
PGR PROGRESSIVE CORP Financials Equity 1760647.32 0.19
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1760685.88 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 1749151.48 0.19
URI UNITED RENTALS INC Industrials Equity 1741187.34 0.18
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1739900.96 0.18
AFL AFLAC INC Financials Equity 1739229.0 0.18
CTAS CINTAS CORP Industrials Equity 1723465.36 0.18
SAN SANOFI SA Health Care Equity 1720236.4 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 1710197.96 0.18
EXO EXOR NV Financials Equity 1701437.67 0.18
CS AXA SA Financials Equity 1689414.35 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1672882.64 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1672627.0 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 1659072.05 0.18
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1658200.74 0.18
XYL XYLEM INC Industrials Equity 1647038.7 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1627827.06 0.17
III 3I GROUP PLC Financials Equity 1611794.16 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 1610261.88 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1610287.16 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 1607144.15 0.17
WMB WILLIAMS INC Energy Equity 1603153.89 0.17
TD TORONTO DOMINION Financials Equity 1600462.04 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1596505.86 0.17
MS MORGAN STANLEY Financials Equity 1589287.96 0.17
ADI ANALOG DEVICES INC Information Technology Equity 1587022.79 0.17
DNB DNB BANK Financials Equity 1585569.69 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1584553.03 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 1576627.92 0.17
PZU PZU SA Financials Equity 1571976.71 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1570953.6 0.17
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1564045.24 0.17
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1562073.52 0.17
SPGI S&P GLOBAL INC Financials Equity 1553469.84 0.16
VRSK VERISK ANALYTICS INC Industrials Equity 1541667.01 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1541546.44 0.16
IEX IDEX CORP Industrials Equity 1538262.6 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1518511.1 0.16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1516863.42 0.16
ELV ELEVANCE HEALTH INC Health Care Equity 1506926.95 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1498058.0 0.16
PAYX PAYCHEX INC Industrials Equity 1497627.89 0.16
FAST FASTENAL Industrials Equity 1486946.16 0.16
CL COLGATE-PALMOLIVE Consumer Staples Equity 1476541.36 0.16
BKR BAKER HUGHES CLASS A Energy Equity 1462051.76 0.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1454849.34 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 1453669.53 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1451611.4 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 1443456.94 0.15
ECL ECOLAB INC Materials Equity 1439979.12 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1438721.46 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1426248.76 0.15
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1421112.02 0.15
IVN IVANHOE MINES LTD CLASS A Materials Equity 1416345.23 0.15
7974 NINTENDO LTD Communication Equity 1413612.42 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1408544.12 0.15
FTV FORTIVE CORP Industrials Equity 1403494.26 0.15
BARC BARCLAYS PLC Financials Equity 1401656.08 0.15
CPRT COPART INC Industrials Equity 1390398.78 0.15
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1387105.14 0.15
TRI THOMSON REUTERS CORP Industrials Equity 1368806.55 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 1368299.1 0.15
INDU C INDUSTRIVARDEN SERIES Financials Equity 1366904.83 0.15
ES EVERSOURCE ENERGY Utilities Equity 1359826.7 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 1352465.9 0.14
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1336708.48 0.14
PLD PROLOGIS REIT INC Real Estate Equity 1336588.4 0.14
SYK STRYKER CORP Health Care Equity 1334941.08 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1332456.85 0.14
SIE SIEMENS N AG Industrials Equity 1319225.28 0.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1312288.56 0.14
1120 AL RAJHI BANK Financials Equity 1304158.84 0.14
8591 ORIX CORP Financials Equity 1303681.96 0.14
HDFCBANK HDFC BANK LTD Financials Equity 1299209.8 0.14
BNP BNP PARIBAS SA Financials Equity 1284806.92 0.14
INTC INTEL CORPORATION CORP Information Technology Equity 1256645.88 0.13
CSL CSL LTD Health Care Equity 1252419.98 0.13
PEP PEPSICO INC Consumer Staples Equity 1251366.27 0.13
PPL PEMBINA PIPELINE CORP Energy Equity 1229680.45 0.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1221816.39 0.13
AENA AENA SME SA Industrials Equity 1198671.62 0.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1196384.0 0.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1191399.0 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1190123.05 0.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1182504.43 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 1180272.6 0.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 1179040.53 0.13
GLE SOCIETE GENERALE SA Financials Equity 1178918.29 0.13
CSX CSX CORP Industrials Equity 1178100.0 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1172202.09 0.12
7010 SAUDI TELECOM Communication Equity 1168186.52 0.12
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1166807.61 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1164798.7 0.12
GSK GLAXOSMITHKLINE Health Care Equity 1162677.88 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 1161305.75 0.12
DGE DIAGEO PLC Consumer Staples Equity 1156618.38 0.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1154745.15 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 1150444.24 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1133289.55 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 1127906.15 0.12
8604 NOMURA HOLDINGS INC Financials Equity 1117459.51 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1114587.36 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1110000.0 0.12
CAE CAE INC Industrials Equity 1109534.39 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1106901.28 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1101650.63 0.12
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1098157.6 0.12
6098 RECRUIT HOLDINGS LTD Industrials Equity 1093882.14 0.12
AON AON PLC CLASS A Financials Equity 1088888.8 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 1083502.53 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1083113.92 0.12
WELL WELLTOWER INC Real Estate Equity 1081718.68 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1075526.85 0.11
9984 SOFTBANK GROUP CORP Communication Equity 1072704.92 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1064127.0 0.11
BN4 KEPPEL LTD Industrials Equity 1058376.31 0.11
CPU COMPUTERSHARE LTD Industrials Equity 1055473.12 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1044288.77 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1043913.12 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1043196.54 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1038618.13 0.11
ETN EATON PLC Industrials Equity 1033402.95 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1022553.59 0.11
998 CHINA CITIC BANK CORP LTD H Financials Equity 1019563.56 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 1009727.2 0.11
NEE NEXTERA ENERGY INC Utilities Equity 1002899.25 0.11
BX BLACKSTONE INC Financials Equity 1001015.84 0.11
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 996006.21 0.11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 992483.53 0.11
ANTO ANTOFAGASTA PLC Materials Equity 988291.96 0.1
DANSKE DANSKE BANK Financials Equity 984949.61 0.1
NWG NATWEST GROUP PLC Financials Equity 981427.22 0.1
1299 AIA GROUP LTD Financials Equity 980146.42 0.1
MU MICRON TECHNOLOGY INC Information Technology Equity 979451.2 0.1
INF INFORMA PLC Communication Equity 978716.75 0.1
2454 MEDIATEK INC Information Technology Equity 976857.38 0.1
FFIV F5 INC Information Technology Equity 975479.36 0.1
SIKA SIKA AG Materials Equity 973481.98 0.1
EA ELECTRONIC ARTS INC Communication Equity 965153.64 0.1
EQIX EQUINIX REIT INC Real Estate Equity 964067.8 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 962191.1 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 955672.71 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 950418.92 0.1
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 948284.7 0.1
8473 SBI HOLDINGS INC Financials Equity 940080.78 0.1
HUBB HUBBELL INC Industrials Equity 937497.76 0.1
CCI CROWN CASTLE INC Real Estate Equity 934959.2 0.1
NEM NEWMONT Materials Equity 934267.36 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 931148.42 0.1
TLS TELSTRA GROUP LTD Communication Equity 929628.71 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 924169.2 0.1
LR LEGRAND SA Industrials Equity 922571.2 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 920507.9 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 919381.82 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 915900.48 0.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 910776.64 0.1
VER VERBUND AG Utilities Equity 909385.13 0.1
KVUE KENVUE INC Consumer Staples Equity 907962.3 0.1
SNPS SYNOPSYS INC Information Technology Equity 903569.97 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 903494.42 0.1
EQH EQUITABLE HOLDINGS INC Financials Equity 898972.4 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 894594.75 0.09
9435 HIKARI TSUSHIN INC Industrials Equity 886928.43 0.09
GET GETLINK Industrials Equity 886769.81 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 885686.59 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 885550.77 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 885116.58 0.09
MET METLIFE INC Financials Equity 881733.96 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 877868.91 0.09
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 867033.65 0.09
7182 JAPAN POST BANK LTD Financials Equity 865499.75 0.09
ABBN ABB LTD Industrials Equity 864682.4 0.09
BDX BECTON DICKINSON Health Care Equity 857345.32 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 855691.0 0.09
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 853016.64 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 852844.74 0.09
7741 HOYA CORP Health Care Equity 851931.59 0.09
SCG SCENTRE GROUP Real Estate Equity 851265.81 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 850010.64 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 847165.0 0.09
TJX TJX INC Consumer Discretionary Equity 846918.45 0.09
VRSN VERISIGN INC Information Technology Equity 843709.16 0.09
TRP TC ENERGY CORP Energy Equity 842491.07 0.09
FER FERROVIAL Industrials Equity 834250.37 0.09
402340 SK SQUARE LTD Industrials Equity 831958.26 0.09
AGS AGEAS SA Financials Equity 826123.76 0.09
KKR KKR AND CO INC Financials Equity 821604.75 0.09
MCO MOODYS CORP Financials Equity 821139.0 0.09
BXB BRAMBLES LTD Industrials Equity 817800.01 0.09
HLN HALEON PLC Health Care Equity 817819.56 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 812327.23 0.09
EFX EQUIFAX INC Industrials Equity 810123.12 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 808435.75 0.09
EBAY EBAY INC Consumer Discretionary Equity 801830.4 0.09
ICICIBANK ICICI BANK LTD Financials Equity 801467.83 0.09
FTNT FORTINET INC Information Technology Equity 801166.48 0.09
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 798174.86 0.08
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 794422.16 0.08
SVT SEVERN TRENT PLC Utilities Equity 793883.33 0.08
WKL WOLTERS KLUWER NV Industrials Equity 792073.04 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 789440.96 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 787485.14 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 786516.07 0.08
VICI VICI PPTYS INC Real Estate Equity 785079.36 0.08
G24 SCOUT24 N Communication Equity 781760.84 0.08
STN STANTEC INC Industrials Equity 778595.8 0.08
APP APPLOVIN CORP CLASS A Information Technology Equity 777664.96 0.08
8630 SOMPO HOLDINGS INC Financials Equity 774769.97 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 774320.43 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 772348.46 0.08
LI KLEPIERRE REIT SA Real Estate Equity 771854.44 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 771655.5 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 768766.68 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 767615.07 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 761687.48 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 750445.81 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 749823.38 0.08
INFY INFOSYS LTD Information Technology Equity 736715.99 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 736513.63 0.08
NTRS NORTHERN TRUST CORP Financials Equity 736223.4 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 733169.05 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 732120.76 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 729528.66 0.08
MOWI MOWI Consumer Staples Equity 729602.12 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 726143.36 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 726207.61 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 725995.65 0.08
SHW SHERWIN WILLIAMS Materials Equity 724458.53 0.08
NDA FI NORDEA BANK Financials Equity 721618.63 0.08
EDPR EDP RENOVAVEIS SA Utilities Equity 717479.47 0.08
LH LABCORP HOLDINGS INC Health Care Equity 713806.98 0.08
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ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -118470.79 -0.01
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