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 Mar 31, 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 52812116.07 5.0
AAPL APPLE INC Information Technology Equity 43805088.45 4.15
MSFT MICROSOFT CORP Information Technology Equity 32230189.94 3.05
AMZN AMAZON COM INC Consumer Discretionary Equity 26571359.5 2.52
GOOGL ALPHABET INC CLASS A Communication Equity 22725259.2 2.15
AVGO BROADCOM INC Information Technology Equity 19771731.36 1.87
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 18809542.63 1.78
GOOG ALPHABET INC CLASS C Communication Equity 16560613.11 1.57
META META PLATFORMS INC CLASS A Communication Equity 15907715.46 1.51
TSLA TESLA INC Consumer Discretionary Equity 12682326.15 1.2
JPM JPMORGAN CHASE & CO Financials Equity 9734692.6 0.92
JNJ JOHNSON & JOHNSON Health Care Equity 8186381.0 0.78
LLY ELI LILLY Health Care Equity 7946163.4 0.75
V VISA INC CLASS A Financials Equity 6342209.16 0.6
ASML ASML HOLDING NV Information Technology Equity 6307899.1 0.6
HAL HALLIBURTON Energy Equity 6119545.56 0.58
WMT WALMART INC Consumer Staples Equity 6051858.08 0.57
MU MICRON TECHNOLOGY INC Information Technology Equity 6042766.35 0.57
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5590737.76 0.53
NFLX NETFLIX INC Communication Equity 5289853.52 0.5
MA MASTERCARD INC CLASS A Financials Equity 5152803.6 0.49
KO COCA-COLA Consumer Staples Equity 5001939.58 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 4865456.92 0.46
700 TENCENT HOLDINGS LTD Communication Equity 4846762.56 0.46
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4657517.28 0.44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4578761.22 0.43
BAC BANK OF AMERICA CORP Financials Equity 4565487.36 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 4475936.56 0.42
ABBV ABBVIE INC Health Care Equity 4396828.32 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 4287550.41 0.41
000660 SK HYNIX INC Information Technology Equity 4100713.0 0.39
MRK MERCK & CO INC Health Care Equity 3913218.9 0.37
KLAC KLA CORP Information Technology Equity 3887796.64 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3874733.5 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 3874801.52 0.37
C CITIGROUP INC Financials Equity 3763568.51 0.36
NOVN NOVARTIS AG Health Care Equity 3747786.62 0.35
HSBA HSBC HOLDINGS PLC Financials Equity 3714131.56 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 3662655.08 0.35
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3603360.35 0.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3428725.04 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 3414031.57 0.32
GS GOLDMAN SACHS GROUP INC Financials Equity 3369489.54 0.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3360951.75 0.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 3342441.81 0.32
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3313197.02 0.31
ORCL ORACLE CORP Information Technology Equity 3280729.2 0.31
ROP ROCHE PS PAR AG Health Care Equity 3273422.47 0.31
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3267450.1 0.31
AZN ASTRAZENECA PLC Health Care Equity 3225912.52 0.31
WFC WELLS FARGO Financials Equity 3204695.06 0.3
INTC INTEL CORPORATION CORP Information Technology Equity 3200243.2 0.3
UNH UNITEDHEALTH GROUP INC Health Care Equity 3184467.0 0.3
RY ROYAL BANK OF CANADA Financials Equity 3167633.65 0.3
MO ALTRIA GROUP INC Consumer Staples Equity 3018914.46 0.29
ALV ALLIANZ Financials Equity 3001299.22 0.28
T AT&T INC Communication Equity 2937854.86 0.28
ABBN ABB LTD Industrials Equity 2893406.35 0.27
GGG GRACO INC Industrials Equity 2886573.96 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 2873459.0 0.27
SAN BANCO SANTANDER SA Financials Equity 2819313.34 0.27
SCCO SOUTHERN COPPER CORP Materials Equity 2785360.2 0.26
AMAT APPLIED MATERIAL INC Information Technology Equity 2764551.12 0.26
TPL TEXAS PACIFIC LAND CORP Energy Equity 2728724.7 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2684232.0 0.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2613425.09 0.25
ADI ANALOG DEVICES INC Information Technology Equity 2611289.7 0.25
MS MORGAN STANLEY Financials Equity 2573839.84 0.24
AMGN AMGEN INC Health Care Equity 2545139.98 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 2493823.7 0.24
PFE PFIZER INC Health Care Equity 2450933.79 0.23
GILD GILEAD SCIENCES INC Health Care Equity 2423052.72 0.23
IEX IDEX CORP Industrials Equity 2394040.48 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2338396.7 0.22
INVE B INVESTOR CLASS B Financials Equity 2333427.04 0.22
WMB WILLIAMS INC Energy Equity 2333098.72 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 2320247.8 0.22
UNP UNION PACIFIC CORP Industrials Equity 2292789.32 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 2277187.8 0.22
TEN TENARIS SA Energy Equity 2275346.66 0.22
AME AMETEK INC Industrials Equity 2268095.7 0.21
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2196962.2 0.21
SAP SAP Information Technology Equity 2196620.46 0.21
SIE SIEMENS N AG Industrials Equity 2168882.6 0.21
AEM AGNICO EAGLE MINES LTD Materials Equity 2148592.91 0.2
AXP AMERICAN EXPRESS Financials Equity 2136915.64 0.2
ENB ENBRIDGE INC Energy Equity 2114173.49 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2111261.57 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2111317.44 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 2108411.69 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2107503.63 0.2
KMI KINDER MORGAN INC Energy Equity 2101646.6 0.2
CB CHUBB Financials Equity 2092891.65 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 2085615.62 0.2
IR INGERSOLL RAND INC Industrials Equity 2070573.7 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2070067.79 0.2
FNV FRANCO NEVADA CORP Materials Equity 2068528.29 0.2
ISRG INTUITIVE SURGICAL INC Health Care Equity 2062657.44 0.2
CME CME GROUP INC CLASS A Financials Equity 2059001.5 0.2
DNB DNB BANK Financials Equity 2029853.87 0.19
H HYDRO ONE LTD Utilities Equity 2020323.37 0.19
6861 KEYENCE CORP Information Technology Equity 2012925.75 0.19
ETN EATON PLC Industrials Equity 2011645.52 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2007953.58 0.19
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1995211.01 0.19
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1992720.54 0.19
6857 ADVANTEST CORP Information Technology Equity 1977979.05 0.19
TD TORONTO DOMINION Financials Equity 1974219.09 0.19
DIS WALT DISNEY Communication Equity 1961778.56 0.19
BKR BAKER HUGHES CLASS A Energy Equity 1947769.75 0.18
402340 SK SQUARE LTD Industrials Equity 1941246.9 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1883315.57 0.18
FCX FREEPORT MCMORAN INC Materials Equity 1868571.3 0.18
ECL ECOLAB INC Materials Equity 1868256.7 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 1857131.18 0.18
7182 JAPAN POST BANK LTD Financials Equity 1846763.85 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 1841355.6 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1840198.98 0.17
8591 ORIX CORP Financials Equity 1839276.03 0.17
CS AXA SA Financials Equity 1834670.0 0.17
QCOM QUALCOMM INC Information Technology Equity 1834493.4 0.17
UBSG UBS GROUP AG Financials Equity 1821213.15 0.17
CRM SALESFORCE INC Information Technology Equity 1805659.2 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 1798372.49 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1794999.67 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1775358.05 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1771981.49 0.17
BLK BLACKROCK INC Financials Equity 1764793.8 0.17
AER AERCAP HOLDINGS NV Industrials Equity 1755542.52 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1749634.2 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1743261.83 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 1725113.08 0.16
DTE DEUTSCHE TELEKOM N AG Communication Equity 1718044.44 0.16
8604 NOMURA HOLDINGS INC Financials Equity 1709483.28 0.16
BARC BARCLAYS PLC Financials Equity 1704842.69 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 1686095.04 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 1679172.98 0.16
NEE NEXTERA ENERGY INC Utilities Equity 1674983.92 0.16
EIX EDISON INTERNATIONAL Utilities Equity 1665237.65 0.16
OR LOREAL SA Consumer Staples Equity 1660382.98 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1658479.47 0.16
MC LVMH Consumer Discretionary Equity 1658377.29 0.16
DHR DANAHER CORP Health Care Equity 1657242.96 0.16
UCG UNICREDIT Financials Equity 1653470.35 0.16
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1639697.2 0.16
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1608116.49 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 1603617.95 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 1597789.38 0.15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1597003.88 0.15
ANTO ANTOFAGASTA PLC Materials Equity 1571261.66 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1569735.46 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1562908.14 0.15
WELL WELLTOWER INC Real Estate Equity 1555177.47 0.15
FTV FORTIVE CORP Industrials Equity 1531805.37 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1522658.0 0.14
BN4 KEPPEL LTD Industrials Equity 1515862.5 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1514201.94 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1510157.82 0.14
EXC EXELON CORP Utilities Equity 1507693.32 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1507359.6 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1503727.29 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1498981.12 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1497781.61 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1497527.23 0.14
AENA AENA SME SA Industrials Equity 1492482.26 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 1490342.7 0.14
1299 AIA GROUP LTD Financials Equity 1489734.39 0.14
9984 SOFTBANK GROUP CORP Communication Equity 1487063.56 0.14
TMUS T MOBILE US INC Communication Equity 1482911.43 0.14
CTVA CORTEVA INC Materials Equity 1467582.04 0.14
SVT SEVERN TRENT PLC Utilities Equity 1462844.64 0.14
URI UNITED RENTALS INC Industrials Equity 1461703.9 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 1457697.9 0.14
RACE FERRARI NV Consumer Discretionary Equity 1446178.55 0.14
LR LEGRAND SA Industrials Equity 1416165.0 0.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 1402207.76 0.13
HUBB HUBBELL INC Industrials Equity 1394283.24 0.13
EMR EMERSON ELECTRIC Industrials Equity 1383922.8 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1381662.0 0.13
2308 DELTA ELECTRONICS INC Information Technology Equity 1354560.26 0.13
IVN IVANHOE MINES LTD CLASS A Materials Equity 1349686.2 0.13
AFL AFLAC INC Financials Equity 1348642.26 0.13
SAN SANOFI SA Health Care Equity 1345681.75 0.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1331280.36 0.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 1316398.7 0.12
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1311798.92 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1307401.12 0.12
INTU INTUIT INC Information Technology Equity 1299326.48 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1289635.37 0.12
HAG HENSOLDT AG Industrials Equity 1286936.23 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1286733.83 0.12
TEL TELENOR Communication Equity 1286814.09 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1281476.66 0.12
GIVN GIVAUDAN SA Materials Equity 1280383.83 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1277352.3 0.12
TJX TJX INC Consumer Discretionary Equity 1273347.81 0.12
CSX CSX CORP Industrials Equity 1271588.4 0.12
FISV FISERV INC Financials Equity 1269990.09 0.12
XYL XYLEM INC Industrials Equity 1267423.56 0.12
6273 SMC (JAPAN) CORP Industrials Equity 1267339.69 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 1260857.13 0.12
SPGI S&P GLOBAL INC Financials Equity 1259015.92 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1258790.89 0.12
GET GETLINK Industrials Equity 1254883.84 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1252448.28 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1247259.8 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 1235451.17 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1233898.25 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1230989.52 0.12
6954 FANUC CORP Industrials Equity 1225957.17 0.12
TER TERADYNE INC Information Technology Equity 1210207.36 0.11
SHW SHERWIN WILLIAMS Materials Equity 1208158.16 0.11
DBK DEUTSCHE BANK AG Financials Equity 1206644.36 0.11
ACN ACCENTURE PLC CLASS A Information Technology Equity 1201636.0 0.11
RHM RHEINMETALL AG Industrials Equity 1194088.21 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1192462.2 0.11
FER FERROVIAL Industrials Equity 1172273.59 0.11
NWG NATWEST GROUP PLC Financials Equity 1171628.5 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1164940.92 0.11
NDA FI NORDEA BANK Financials Equity 1160249.2 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 1153539.97 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1153442.15 0.11
SNPS SYNOPSYS INC Information Technology Equity 1146546.75 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1144786.64 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1141669.03 0.11
CTAS CINTAS CORP Industrials Equity 1136049.48 0.11
ADBE ADOBE INC Information Technology Equity 1134733.08 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1125485.98 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1121168.33 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1115375.67 0.11
LI KLEPIERRE REIT SA Real Estate Equity 1105490.02 0.1
FAST FASTENAL Industrials Equity 1105160.4 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 1104855.0 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 1100038.92 0.1
GLE SOCIETE GENERALE SA Financials Equity 1099860.87 0.1
BNP BNP PARIBAS SA Financials Equity 1099065.15 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1096076.04 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 1095172.44 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1086987.33 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1086690.36 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 1086288.39 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1083165.84 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 1079052.39 0.1
2454 MEDIATEK INC Information Technology Equity 1075364.01 0.1
HCA HCA HEALTHCARE INC Health Care Equity 1073410.26 0.1
REL RELX PLC Industrials Equity 1062774.53 0.1
8630 SOMPO HOLDINGS INC Financials Equity 1061357.99 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1058737.0 0.1
STT STATE STREET CORP Financials Equity 1057846.14 0.1
ACA CREDIT AGRICOLE SA Financials Equity 1054542.28 0.1
VACN VAT GROUP AG Industrials Equity 1050767.66 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 1050618.59 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1048252.75 0.1
HNR1 HANNOVER RUECK Financials Equity 1036993.88 0.1
PEP PEPSICO INC Consumer Staples Equity 1035791.65 0.1
MET METLIFE INC Financials Equity 1034814.48 0.1
RKLB ROCKET LAB CORP Industrials Equity 1031577.6 0.1
PAYX PAYCHEX INC Industrials Equity 1029505.56 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 1022750.27 0.1
1120 AL RAJHI BANK Financials Equity 1021531.81 0.1
INF INFORMA PLC Communication Equity 1015859.42 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1015468.3 0.1
NN NN GROUP NV Financials Equity 1006021.83 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1002173.4 0.09
7741 HOYA CORP Health Care Equity 1001094.44 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 982626.18 0.09
TRMB TRIMBLE INC Information Technology Equity 972529.19 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 970653.13 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 970101.36 0.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 969423.99 0.09
VMC VULCAN MATERIALS Materials Equity 966950.0 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 965667.06 0.09
ISP INTESA SANPAOLO Financials Equity 955146.06 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 944838.7 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 944734.6 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 939907.2 0.09
CAE CAE INC Industrials Equity 937709.71 0.09
PWR QUANTA SERVICES INC Industrials Equity 937442.88 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 936426.64 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 935065.93 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 930839.94 0.09
PGR PROGRESSIVE CORP Financials Equity 930688.75 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 927627.58 0.09
EA ELECTRONIC ARTS INC Communication Equity 924335.52 0.09
GSK GLAXOSMITHKLINE Health Care Equity 922179.43 0.09
SYK STRYKER CORP Health Care Equity 919300.56 0.09
BMO BANK OF MONTREAL Financials Equity 914846.98 0.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 914183.32 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 911950.18 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 911305.16 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 902934.72 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 895665.01 0.08
2360 CHROMA ATE INC Information Technology Equity 894186.84 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 886545.65 0.08
MRSH MARSH INC Financials Equity 884994.0 0.08
USB US BANCORP Financials Equity 884388.93 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 870937.0 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 869978.48 0.08
PZU PZU SA Financials Equity 866035.11 0.08
BXB BRAMBLES LTD Industrials Equity 865649.52 0.08
PST POSTE ITALIANE Financials Equity 862057.78 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 852073.99 0.08
AMT AMERICAN TOWER REIT CORP Real Estate Equity 850613.94 0.08
ABT ABBOTT LABORATORIES Health Care Equity 849244.72 0.08
HDFCBANK HDFC BANK LTD Financials Equity 848045.21 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 846490.28 0.08
6146 DISCO CORP Information Technology Equity 843488.38 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 839815.08 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 836498.24 0.08
7010 SAUDI TELECOM Communication Equity 834832.04 0.08
SNA SNAP ON INC Industrials Equity 833174.64 0.08
AON AON PLC CLASS A Financials Equity 832667.04 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 829380.05 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 828036.0 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 824904.0 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 823932.84 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 820832.15 0.08
EBAY EBAY INC Consumer Discretionary Equity 817381.73 0.08
VICI VICI PPTYS INC Real Estate Equity 806458.97 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 805258.3 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 803689.38 0.08
FFIV F5 INC Information Technology Equity 802757.56 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 801971.26 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 800191.99 0.08
VER VERBUND AG Utilities Equity 800082.85 0.08
SCG SCENTRE GROUP Real Estate Equity 799233.17 0.08
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 797171.12 0.08
NOW SERVICENOW INC Information Technology Equity 794021.7 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 792314.25 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 788279.43 0.07
ICICIBANK ICICI BANK LTD Financials Equity 786783.55 0.07
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 785353.25 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 784293.44 0.07
1810 XIAOMI CORP Information Technology Equity 783256.97 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 781320.64 0.07
MDT MEDTRONIC PLC Health Care Equity 779719.2 0.07
BX BLACKSTONE INC Financials Equity 779056.96 0.07
ES EVERSOURCE ENERGY Utilities Equity 771943.25 0.07
DSV DSV Industrials Equity 771784.67 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 769870.3 0.07
PRU PRUDENTIAL PLC Financials Equity 762764.39 0.07
III 3I GROUP PLC Financials Equity 759689.24 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 758171.94 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 752027.98 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 746568.55 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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