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 1008 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 47221713.5 4.66
AAPL APPLE INC Information Technology Equity 42826933.75 4.23
MSFT MICROSOFT CORP Information Technology Equity 31256911.26 3.09
AMZN AMAZON COM INC Consumer Discretionary Equity 22026859.44 2.17
GOOGL ALPHABET INC CLASS A Communication Equity 20231785.52 2.0
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 17256842.87 1.7
AVGO BROADCOM INC Information Technology Equity 15463524.48 1.53
META META PLATFORMS INC CLASS A Communication Equity 15294807.84 1.51
GOOG ALPHABET INC CLASS C Communication Equity 14859565.56 1.47
TSLA TESLA INC Consumer Discretionary Equity 12553835.7 1.24
JPM JPMORGAN CHASE & CO Financials Equity 9445879.34 0.93
LLY ELI LILLY Health Care Equity 8748104.13 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 8367539.25 0.83
V VISA INC CLASS A Financials Equity 6367833.84 0.63
WMT WALMART INC Consumer Staples Equity 6134179.87 0.61
ASML ASML HOLDING NV Information Technology Equity 5740136.8 0.57
HAL HALLIBURTON Energy Equity 5682572.12 0.56
PG PROCTER & GAMBLE Consumer Staples Equity 5358446.28 0.53
KO COCA-COLA Consumer Staples Equity 5209781.76 0.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5139751.94 0.51
MA MASTERCARD INC CLASS A Financials Equity 5137287.36 0.51
MU MICRON TECHNOLOGY INC Information Technology Equity 4971909.6 0.49
700 TENCENT HOLDINGS LTD Communication Equity 4926456.83 0.49
ABBV ABBVIE INC Health Care Equity 4877618.02 0.48
NFLX NETFLIX INC Communication Equity 4743725.8 0.47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4596506.64 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 4546505.72 0.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4336154.1 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 4205567.52 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 4155114.53 0.41
BAC BANK OF AMERICA CORP Financials Equity 4152157.21 0.41
NOVN NOVARTIS Health Care Equity 3941212.72 0.39
MRK MERCK & CO INC Health Care Equity 3932101.62 0.39
VZ VERIZON COMMUNICATIONS INC Communication Equity 3733044.08 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3651203.22 0.36
ROG ROCHE HOLDING PAR AG Health Care Equity 3613546.54 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3406357.05 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3401223.75 0.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3401018.39 0.34
HSBA HSBC HOLDINGS PLC Financials Equity 3393813.74 0.34
TPL TEXAS PACIFIC LAND CORP Energy Equity 3385332.6 0.33
000660 SK HYNIX INC Information Technology Equity 3370342.15 0.33
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3348425.68 0.33
T AT&T INC Communication Equity 3270673.6 0.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3252399.51 0.32
WFC WELLS FARGO Financials Equity 3216689.28 0.32
GS GOLDMAN SACHS GROUP INC Financials Equity 3194996.32 0.32
MO ALTRIA GROUP INC Consumer Staples Equity 3191742.59 0.32
KLAC KLA CORP Information Technology Equity 3169528.65 0.31
AZN ASTRAZENECA PLC Health Care Equity 3161838.98 0.31
SU SCHNEIDER ELECTRIC Industrials Equity 3153958.6 0.31
C CITIGROUP INC Financials Equity 3129523.8 0.31
GGG GRACO INC Industrials Equity 3096335.4 0.31
SCCO SOUTHERN COPPER CORP Materials Equity 3000027.81 0.3
LRCX LAM RESEARCH CORP Information Technology Equity 2967256.39 0.29
RY ROYAL BANK OF CANADA Financials Equity 2907494.38 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 2899330.25 0.29
ORCL ORACLE CORP Information Technology Equity 2846240.01 0.28
AMGN AMGEN INC Health Care Equity 2724202.0 0.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2692752.5 0.27
ALV ALLIANZ Financials Equity 2679764.07 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2659080.48 0.26
ABBN ABB LTD Industrials Equity 2644161.81 0.26
GILD GILEAD SCIENCES INC Health Care Equity 2533658.37 0.25
ADI ANALOG DEVICES INC Information Technology Equity 2515305.8 0.25
APH AMPHENOL CORP CLASS A Information Technology Equity 2504522.24 0.25
WMB WILLIAMS INC Energy Equity 2473536.24 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 2466907.52 0.24
SAN BANCO SANTANDER SA Financials Equity 2466621.39 0.24
IEX IDEX CORP Industrials Equity 2436473.6 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 2435701.56 0.24
UNP UNION PACIFIC CORP Industrials Equity 2429511.76 0.24
SAP SAP Information Technology Equity 2405852.61 0.24
PFE PFIZER INC Health Care Equity 2368729.86 0.23
AEM AGNICO EAGLE MINES LTD Materials Equity 2317383.12 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 2310235.33 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2293935.19 0.23
AME AMETEK INC Industrials Equity 2292511.25 0.23
IR INGERSOLL RAND INC Industrials Equity 2247123.92 0.22
CME CME GROUP INC CLASS A Financials Equity 2229416.41 0.22
KMI KINDER MORGAN INC Energy Equity 2225908.2 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 2204409.76 0.22
MS MORGAN STANLEY Financials Equity 2203816.0 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2178900.72 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 2165766.68 0.21
INVE B INVESTOR CLASS B Financials Equity 2165378.71 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2158320.0 0.21
ENB ENBRIDGE INC Energy Equity 2154751.5 0.21
CB CHUBB LTD Financials Equity 2139070.9 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2133710.91 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 2099832.0 0.21
FNV FRANCO NEVADA CORP Materials Equity 2083877.47 0.21
ECL ECOLAB INC Materials Equity 2039078.72 0.2
6861 KEYENCE CORP Information Technology Equity 2032956.38 0.2
SIE SIEMENS N AG Industrials Equity 2006499.08 0.2
H HYDRO ONE LTD Utilities Equity 2006066.74 0.2
BKR BAKER HUGHES CLASS A Energy Equity 2004844.78 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1994800.6 0.2
TEN TENARIS SA Energy Equity 1984583.5 0.2
AXP AMERICAN EXPRESS Financials Equity 1976512.22 0.2
CRM SALESFORCE INC Information Technology Equity 1970694.6 0.19
DIS WALT DISNEY Communication Equity 1944415.9 0.19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1928513.76 0.19
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1924430.84 0.19
7182 JAPAN POST BANK LTD Financials Equity 1904691.63 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 1903833.78 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1899931.95 0.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1899979.05 0.19
QCOM QUALCOMM INC Information Technology Equity 1882988.16 0.19
8591 ORIX CORP Financials Equity 1874592.16 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1869555.58 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 1864887.71 0.18
6857 ADVANTEST CORP Information Technology Equity 1841632.61 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 1835876.97 0.18
TD TORONTO DOMINION Financials Equity 1832156.15 0.18
DNB DNB BANK Financials Equity 1825876.44 0.18
FCX FREEPORT MCMORAN INC Materials Equity 1763177.3 0.17
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1763145.72 0.17
ETN EATON PLC Industrials Equity 1751844.12 0.17
BLK BLACKROCK INC Financials Equity 1751509.76 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1737607.15 0.17
AER AERCAP HOLDINGS NV Industrials Equity 1721991.04 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1720821.12 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1719285.07 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1704245.64 0.17
DHR DANAHER CORP Health Care Equity 1686958.69 0.17
402340 SK SQUARE LTD Industrials Equity 1686614.36 0.17
TMUS T MOBILE US INC Communication Equity 1684647.77 0.17
NEE NEXTERA ENERGY INC Utilities Equity 1680508.5 0.17
MC LVMH Consumer Discretionary Equity 1676241.85 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 1664780.6 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1647161.56 0.16
CS AXA SA Financials Equity 1645121.64 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1635224.88 0.16
OR LOREAL SA Consumer Staples Equity 1635109.87 0.16
UBSG UBS GROUP AG Financials Equity 1625178.06 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1621113.06 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 1613846.23 0.16
8604 NOMURA HOLDINGS INC Financials Equity 1605385.03 0.16
BN4 KEPPEL LTD Industrials Equity 1588772.64 0.16
TEL TE CONNECTIVITY PLC Information Technology Equity 1588510.25 0.16
BARC BARCLAYS PLC Financials Equity 1583719.93 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1581247.2 0.16
URI UNITED RENTALS INC Industrials Equity 1574424.83 0.16
PLD PROLOGIS REIT INC Real Estate Equity 1558755.0 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1554611.1 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1553012.43 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1550009.31 0.15
AXON AXON ENTERPRISE INC Industrials Equity 1547328.48 0.15
ANTO ANTOFAGASTA PLC Materials Equity 1532641.35 0.15
UCG UNICREDIT Financials Equity 1529468.17 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1524503.75 0.15
EXC EXELON CORP Utilities Equity 1524222.72 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1518663.54 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1514662.99 0.15
WELL WELLTOWER INC Real Estate Equity 1513408.0 0.15
SUNB SUNBELT RENTALS HOLDINGS CDI Industrials Equity 1512707.89 0.15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1506834.47 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1501859.14 0.15
1299 AIA GROUP LTD Financials Equity 1501108.56 0.15
IVN IVANHOE MINES LTD CLASS A Materials Equity 1491179.89 0.15
FTV FORTIVE CORP Industrials Equity 1480229.24 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 1448556.44 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1434337.48 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 1430855.59 0.14
NOVO B NOVO NORDISK CLASS B Health Care Equity 1429856.11 0.14
INTU INTUIT INC Information Technology Equity 1428754.95 0.14
EMR EMERSON ELECTRIC Industrials Equity 1428324.65 0.14
AGI ALAMOS GOLD INC CLASS A Materials Equity 1419218.12 0.14
SVT SEVERN TRENT PLC Utilities Equity 1418241.61 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1416466.2 0.14
CTVA CORTEVA INC Materials Equity 1408269.06 0.14
AENA AENA SME SA Industrials Equity 1390166.75 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1387835.8 0.14
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1381913.4 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1377341.88 0.14
RACE FERRARI NV Consumer Discretionary Equity 1370473.69 0.14
9984 SOFTBANK GROUP CORP Communication Equity 1330287.31 0.13
AFL AFLAC INC Financials Equity 1326898.86 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1321615.51 0.13
LR LEGRAND SA Industrials Equity 1315470.86 0.13
TEL TELENOR Communication Equity 1312456.24 0.13
6954 FANUC CORP Industrials Equity 1309545.44 0.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1308469.05 0.13
GIVN GIVAUDAN SA Materials Equity 1297807.22 0.13
FISV FISERV INC Financials Equity 1288364.54 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 1285366.36 0.13
SAN SANOFI SA Health Care Equity 1285090.7 0.13
SPGI S&P GLOBAL INC Financials Equity 1283575.09 0.13
CTAS CINTAS CORP Industrials Equity 1282865.75 0.13
HUBB HUBBELL INC Industrials Equity 1277889.84 0.13
CSX CSX CORP Industrials Equity 1273870.26 0.13
XYL XYLEM INC Industrials Equity 1272944.62 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1270668.0 0.13
6273 SMC (JAPAN) CORP Industrials Equity 1270461.53 0.13
SHW SHERWIN WILLIAMS Materials Equity 1267299.39 0.13
TJX TJX INC Consumer Discretionary Equity 1254841.47 0.12
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1244777.7 0.12
ADBE ADOBE INC Information Technology Equity 1242760.14 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 1233298.49 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1231203.88 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1228640.64 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1219105.47 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1217888.98 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1214140.45 0.12
RHM RHEINMETALL AG Industrials Equity 1208713.19 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1205229.26 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 1185659.64 0.12
HAG HENSOLDT AG Industrials Equity 1181717.6 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1177537.04 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1177331.4 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 1172441.84 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1170300.04 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 1163180.79 0.11
DBK DEUTSCHE BANK AG Financials Equity 1157899.23 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 1153841.81 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1143788.12 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1142353.38 0.11
FAST FASTENAL Industrials Equity 1137674.07 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1136517.33 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1134674.62 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1131082.45 0.11
GET GETLINK Industrials Equity 1129647.72 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1129088.38 0.11
FER FERROVIAL Industrials Equity 1125655.74 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1121260.71 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1117799.11 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1106920.14 0.11
SNPS SYNOPSYS INC Information Technology Equity 1097291.52 0.11
PEP PEPSICO INC Consumer Staples Equity 1090549.83 0.11
2454 MEDIATEK INC Information Technology Equity 1090589.97 0.11
NDA FI NORDEA BANK Financials Equity 1084872.44 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1078015.71 0.11
NWG NATWEST GROUP PLC Financials Equity 1069142.37 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1067670.82 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 1060535.26 0.1
LI KLEPIERRE REIT SA Real Estate Equity 1058793.73 0.1
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1054859.09 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1048022.58 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1046230.81 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 1045832.5 0.1
PAYX PAYCHEX INC Industrials Equity 1038546.08 0.1
ACA CREDIT AGRICOLE SA Financials Equity 1036029.17 0.1
BNP BNP PARIBAS SA Financials Equity 1030334.44 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1026011.78 0.1
SYK STRYKER CORP Health Care Equity 1024547.76 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 1017061.72 0.1
REL RELX PLC Industrials Equity 1014415.39 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1013326.36 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 1007837.32 0.1
GLE SOCIETE GENERALE SA Financials Equity 1000489.86 0.1
TER TERADYNE INC Information Technology Equity 997537.38 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 996669.48 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 996555.32 0.1
TRMB TRIMBLE INC Information Technology Equity 995627.36 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 995448.07 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 995115.8 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 993127.59 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 990510.61 0.1
VMC VULCAN MATERIALS Materials Equity 984900.0 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 977001.49 0.1
CAE CAE INC Industrials Equity 976702.21 0.1
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 976043.52 0.1
PGR PROGRESSIVE CORP Financials Equity 975649.55 0.1
RKLB ROCKET LAB CORP Industrials Equity 971791.41 0.1
316140 WOORI FINANCIAL GROUP INC Financials Equity 963714.69 0.1
VACN VAT GROUP AG Industrials Equity 961785.82 0.09
MET METLIFE INC Financials Equity 959098.66 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 952605.25 0.09
7741 HOYA CORP Health Care Equity 950571.76 0.09
NOW SERVICENOW INC Information Technology Equity 943438.65 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 941234.74 0.09
MFC MANULIFE FINANCIAL CORP Financials Equity 941114.23 0.09
BXB BRAMBLES LTD Industrials Equity 939967.85 0.09
ABT ABBOTT LABORATORIES Health Care Equity 939213.87 0.09
INF INFORMA PLC Communication Equity 939228.92 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 934888.08 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 933530.44 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 930274.91 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 927191.78 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 923535.36 0.09
STT STATE STREET CORP Financials Equity 922542.57 0.09
MRSH MARSH INC Financials Equity 921702.69 0.09
HNR1 HANNOVER RUECK Financials Equity 905496.75 0.09
EA ELECTRONIC ARTS INC Communication Equity 904886.34 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 904068.0 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 892282.62 0.09
HDFCBANK HDFC BANK LTD Financials Equity 890447.93 0.09
GSK GLAXOSMITHKLINE Health Care Equity 889997.62 0.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 889489.54 0.09
NN NN GROUP NV Financials Equity 888018.94 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 887498.6 0.09
PWR QUANTA SERVICES INC Industrials Equity 886356.0 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 884624.38 0.09
6146 DISCO CORP Information Technology Equity 879071.24 0.09
BMO BANK OF MONTREAL Financials Equity 868850.2 0.09
1120 AL RAJHI BANK Financials Equity 868761.43 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 866986.6 0.09
SNA SNAP ON INC Industrials Equity 859417.76 0.08
MDT MEDTRONIC PLC Health Care Equity 855980.21 0.08
VICI VICI PPTYS INC Real Estate Equity 855988.8 0.08
ISP INTESA SANPAOLO Financials Equity 851674.25 0.08
AON AON PLC CLASS A Financials Equity 851065.7 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 844145.88 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 843662.4 0.08
USB US BANCORP Financials Equity 837438.89 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 837320.44 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 831782.38 0.08
ES EVERSOURCE ENERGY Utilities Equity 829353.54 0.08
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 823640.31 0.08
PST POSTE ITALIANE Financials Equity 823308.56 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 822360.0 0.08
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 821957.21 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 820658.46 0.08
SCG SCENTRE GROUP Real Estate Equity 820108.18 0.08
BDX BECTON DICKINSON Health Care Equity 819135.42 0.08
ICICIBANK ICICI BANK LTD Financials Equity 818598.57 0.08
III 3I GROUP PLC Financials Equity 815508.17 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 813382.44 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 809655.04 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 808059.64 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 803974.96 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 801941.7 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 800904.58 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 795394.32 0.08
1810 XIAOMI CORP Information Technology Equity 794872.68 0.08
7010 SAUDI TELECOM Communication Equity 789467.67 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 784614.24 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 778228.46 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 775049.84 0.08
PZU PZU SA Financials Equity 774904.6 0.08
VER VERBUND AG Utilities Equity 769888.89 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 766560.45 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 761321.34 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 759988.22 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 759533.07 0.08
ITC ITC LTD Consumer Staples Equity 758142.09 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 756839.51 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 756428.14 0.07
O REALTY INCOME REIT CORP Real Estate Equity 753525.76 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 752541.25 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 750075.73 0.07
FFIV F5 INC Information Technology Equity 747207.16 0.07
7974 NINTENDO LTD Communication Equity 739946.15 0.07
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KRW KRW/USD Cash and/or Derivatives FX -2130.13 0.0
KRW KRW CASH Cash and/or Derivatives Cash -15753.34 0.0
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