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 1263 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 51811533.8 4.26
MSFT MICROSOFT CORP Information Technology Equity 40273398.9 3.31
AMZN AMAZON COM INC Consumer Discretionary Equity 26744958.6 2.2
GOOGL ALPHABET INC CLASS A Communication Equity 15630999.8 1.28
GOOG ALPHABET INC CLASS C Communication Equity 13983786.9 1.15
TSLA TESLA INC Consumer Discretionary Equity 13156651.1 1.08
NVDA NVIDIA CORP Information Technology Equity 11521342.2 0.95
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10478101.02 0.86
FB META PLATFORMS INC CLASS A Communication Equity 9556866.0 0.79
JNJ JOHNSON & JOHNSON Health Care Equity 8383001.4 0.69
UNH UNITEDHEALTH GROUP INC Health Care Equity 8055576.3 0.66
JPM JPMORGAN CHASE & CO Financials Equity 7774621.75 0.64
PG PROCTER & GAMBLE Consumer Staples Equity 7550818.8 0.62
V VISA INC CLASS A Information Technology Equity 7140478.0 0.59
NESN NESTLE SA Consumer Staples Equity 6671923.95 0.55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6498542.4 0.53
MA MASTERCARD INC CLASS A Information Technology Equity 6394706.56 0.53
HD HOME DEPOT INC Consumer Discretionary Equity 6263233.8 0.51
BAC BANK OF AMERICA CORP Financials Equity 6021378.0 0.5
700 TENCENT HOLDINGS LTD Communication Equity 5945167.41 0.49
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5834162.16 0.48
KO COCA-COLA Consumer Staples Equity 5402332.8 0.44
ABBV ABBVIE INC Health Care Equity 5313976.6 0.44
PFE PFIZER INC Health Care Equity 5205153.84 0.43
DIS WALT DISNEY Communication Equity 5187168.0 0.43
ROG ROCHE HOLDING PAR AG Health Care Equity 5053783.06 0.42
AVGO BROADCOM INC Information Technology Equity 5034400.0 0.41
ASML ASML HOLDING NV Information Technology Equity 5000290.85 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4936988.7 0.41
CSCO CISCO SYSTEMS INC Information Technology Equity 4674215.65 0.38
PEP PEPSICO INC Consumer Staples Equity 4620515.9 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 4328419.95 0.36
WFC WELLS FARGO Financials Equity 4305616.35 0.35
HAL HALLIBURTON Energy Equity 4282752.3 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4186317.5 0.34
ABT ABBOTT LABORATORIES Health Care Equity 4048352.0 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 4018520.7 0.33
WMT WALMART INC Consumer Staples Equity 3982760.65 0.33
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3957807.11 0.33
ADBE ADOBE INC Information Technology Equity 3954065.5 0.33
MC LVMH Consumer Discretionary Equity 3943605.07 0.32
LLY ELI LILLY Health Care Equity 3880772.2 0.32
INTC INTEL CORPORATION CORP Information Technology Equity 3852531.2 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 3829642.35 0.31
CRM SALESFORCE.COM INC Information Technology Equity 3768129.05 0.31
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3762188.43 0.31
QCOM QUALCOMM INC Information Technology Equity 3749313.6 0.31
MRK MERCK & CO INC Health Care Equity 3748642.45 0.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3696328.4 0.3
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3644779.41 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 3494127.8 0.29
BMY BRISTOL MYERS SQUIBB Health Care Equity 3463366.5 0.28
NOVN NOVARTIS AG Health Care Equity 3441799.75 0.28
DHR DANAHER CORP Health Care Equity 3409435.8 0.28
T AT&T INC Communication Equity 3391812.3 0.28
NFLX NETFLIX INC Communication Equity 3385460.4 0.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 3359293.3 0.28
AZN ASTRAZENECA PLC Health Care Equity 3355501.28 0.28
KMI KINDER MORGAN INC Energy Equity 3322831.1 0.27
PXD PIONEER NATURAL RESOURCE Energy Equity 3291363.0 0.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 3199570.27 0.26
8031 MITSUI LTD Industrials Equity 3127889.27 0.26
SLB SCHLUMBERGER NV Energy Equity 3112350.4 0.26
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 3083106.0 0.25
6758 SONY GROUP CORP Consumer Discretionary Equity 3071842.56 0.25
UNP UNION PACIFIC CORP Industrials Equity 3039439.95 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 3022941.75 0.25
ENB ENBRIDGE INC Energy Equity 2897156.02 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2844755.3 0.23
MDT MEDTRONIC PLC Health Care Equity 2786810.1 0.23
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2761842.7 0.23
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2713219.2 0.22
RY ROYAL BANK OF CANADA Financials Equity 2666918.46 0.22
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2627843.65 0.22
ULVR UNILEVER PLC Consumer Staples Equity 2605761.48 0.21
AMAT APPLIED MATERIAL INC Information Technology Equity 2605692.6 0.21
1299 AIA GROUP LTD Financials Equity 2598355.41 0.21
C CITIGROUP INC Financials Equity 2595462.6 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 2583604.7 0.21
AMGN AMGEN INC Health Care Equity 2549013.75 0.21
MS MORGAN STANLEY Financials Equity 2547268.45 0.21
CVS CVS HEALTH CORP Health Care Equity 2545954.05 0.21
INTU INTUIT INC Information Technology Equity 2542819.95 0.21
AXP AMERICAN EXPRESS Financials Equity 2510705.5 0.21
ORCL ORACLE CORP Information Technology Equity 2504638.8 0.21
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 2485548.2 0.2
TD TORONTO DOMINION Financials Equity 2466285.51 0.2
MO ALTRIA GROUP INC Consumer Staples Equity 2443305.3 0.2
GS GOLDMAN SACHS GROUP INC Financials Equity 2372825.25 0.2
SIE SIEMENS N AG Industrials Equity 2353132.77 0.19
DGE DIAGEO PLC Consumer Staples Equity 2343025.1 0.19
SAN SANOFI SA Health Care Equity 2331030.91 0.19
SAP SAP Information Technology Equity 2317377.03 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 2299367.65 0.19
OR LOREAL SA Consumer Staples Equity 2288627.39 0.19
ALV ALLIANZ Financials Equity 2276198.32 0.19
BA BOEING Industrials Equity 2275992.1 0.19
PYPL PAYPAL HOLDINGS INC Information Technology Equity 2213821.6 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2204565.0 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 2180566.35 0.18
PLD PROLOGIS REIT INC Real Estate Equity 2177182.7 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 2145547.2 0.18
NOW SERVICENOW INC Information Technology Equity 2135094.0 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2134350.0 0.18
ES EVERSOURCE ENERGY Utilities Equity 2125335.2 0.17
GE GENERAL ELECTRIC Industrials Equity 2122867.6 0.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2116672.64 0.17
GSK GLAXOSMITHKLINE PLC Health Care Equity 2115864.8 0.17
ANTM ANTHEM INC Health Care Equity 2054416.5 0.17
LNG CHENIERE ENERGY INC Energy Equity 2043520.0 0.17
BLK BLACKROCK INC Financials Equity 2041694.1 0.17
FCX FREEPORT MCMORAN INC Materials Equity 2032980.0 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2021887.69 0.17
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 2017216.5 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1975668.75 0.16
7741 HOYA CORP Health Care Equity 1973702.42 0.16
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1971001.87 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 1962721.6 0.16
CAT CATERPILLAR INC Industrials Equity 1946632.6 0.16
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1938036.33 0.16
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 1930653.71 0.16
DE DEERE Industrials Equity 1912600.8 0.16
SPGI S&P GLOBAL INC Financials Equity 1893132.8 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 1864626.75 0.15
SU SCHNEIDER ELECTRIC Industrials Equity 1859381.09 0.15
BKR BAKER HUGHES CLASS A Energy Equity 1856317.2 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1830000.0 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 1819607.0 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1819173.0 0.15
MU MICRON TECHNOLOGY INC Information Technology Equity 1803693.15 0.15
SYK STRYKER CORP Health Care Equity 1797457.5 0.15
TGT TARGET CORP Consumer Discretionary Equity 1781415.0 0.15
3690 MEITUAN Consumer Discretionary Equity 1781046.19 0.15
TEN TENARIS SA Energy Equity 1755248.27 0.14
CSL CSL LTD Health Care Equity 1719147.16 0.14
TFC TRUIST FINANCIAL CORP Financials Equity 1716201.85 0.14
INFY INFOSYS LTD Information Technology Equity 1695064.04 0.14
ADI ANALOG DEVICES INC Information Technology Equity 1684186.6 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1681100.55 0.14
BX BLACKSTONE INC Financials Equity 1673057.6 0.14
LRCX LAM RESEARCH CORP Information Technology Equity 1657681.6 0.14
PPL PEMBINA PIPELINE CORP Energy Equity 1656995.92 0.14
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1651969.09 0.14
NEE NEXTERA ENERGY INC Utilities Equity 1648741.2 0.14
MMC MARSH & MCLENNAN INC Financials Equity 1646813.0 0.14
SHW SHERWIN WILLIAMS Materials Equity 1645563.7 0.14
TJX TJX INC Consumer Discretionary Equity 1644419.8 0.14
CME CME GROUP INC CLASS A Financials Equity 1618113.2 0.13
TMUS T MOBILE US INC Communication Equity 1610053.2 0.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1597995.75 0.13
GILD GILEAD SCIENCES INC Health Care Equity 1597073.5 0.13
BNS BANK OF NOVA SCOTIA Financials Equity 1592696.77 0.13
DG VINCI SA Industrials Equity 1586403.36 0.13
CB CHUBB LTD Financials Equity 1573332.15 0.13
ALA ALTAGAS LTD Utilities Equity 1569649.9 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1564232.59 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1545664.65 0.13
CSX CSX CORP Industrials Equity 1536360.0 0.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1535892.13 0.13
USB US BANCORP Financials Equity 1517978.55 0.12
SIKA SIKA AG Materials Equity 1511865.68 0.12
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1502965.25 0.12
AIR AIRBUS GROUP Industrials Equity 1501065.73 0.12
CS AXA SA Financials Equity 1500126.88 0.12
CI CIGNA CORP Health Care Equity 1495825.95 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1487792.3 0.12
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1478495.4 0.12
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1448850.07 0.12
ECL ECOLAB INC Materials Equity 1445347.1 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1432237.3 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1430572.5 0.12
FNV FRANCO NEVADA CORP Materials Equity 1407285.4 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1401903.92 0.12
WMB WILLIAMS INC Energy Equity 1397783.8 0.11
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1392415.22 0.11
BMO BANK OF MONTREAL Financials Equity 1388445.62 0.11
MET METLIFE INC Financials Equity 1385653.5 0.11
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 1381050.0 0.11
1180 THE SAUDI NATIONAL BANK Financials Equity 1370868.78 0.11
LIN LINDE PLC Materials Equity 1370626.25 0.11
ITW ILLINOIS TOOL INC Industrials Equity 1360859.7 0.11
AON AON PLC CLASS A Financials Equity 1339804.5 0.11
MMM 3M Industrials Equity 1336410.0 0.11
3988 BANK OF CHINA LTD H Financials Equity 1332133.62 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1328645.41 0.11
6861 KEYENCE CORP Information Technology Equity 1319801.04 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1305552.6 0.11
6594 NIDEC CORP Industrials Equity 1301812.28 0.11
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1300887.1 0.11
OKE ONEOK INC Energy Equity 1297052.4 0.11
6098 RECRUIT HOLDINGS LTD Industrials Equity 1293633.22 0.11
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 1291784.86 0.11
9984 SOFTBANK GROUP CORP Communication Equity 1287733.56 0.11
BDX BECTON DICKINSON Health Care Equity 1279523.45 0.11
H HYDRO ONE LTD Utilities Equity 1276847.78 0.1
TEL TE CONNECTIVITY LTD Information Technology Equity 1271545.6 0.1
ISP INTESA SANPAOLO Financials Equity 1271038.98 0.1
F FORD MOTOR CO Consumer Discretionary Equity 1270643.5 0.1
TEL TELENOR Communication Equity 1269347.64 0.1
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 1264663.73 0.1
FISV FISERV INC Information Technology Equity 1245911.28 0.1
BNP BNP PARIBAS SA Financials Equity 1233724.57 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1229311.2 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1226823.63 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1218864.2 0.1
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1217979.1 0.1
SNOW SNOWFLAKE CLASS A Information Technology Equity 1213065.65 0.1
REL RELX PLC Industrials Equity 1210983.29 0.1
HCA HCA HEALTHCARE INC Health Care Equity 1208057.6 0.1
INVE B INVESTOR CLASS B Financials Equity 1203575.74 0.1
EQIX EQUINIX REIT INC Real Estate Equity 1202860.45 0.1
PPG PPG INDUSTRIES INC Materials Equity 1195322.8 0.1
FMC FMC CORP Materials Equity 1193236.5 0.1
FMG FORTESCUE METALS GROUP LTD Materials Equity 1185985.85 0.1
EMR EMERSON ELECTRIC Industrials Equity 1185750.0 0.1
BAYN BAYER AG Health Care Equity 1185472.59 0.1
000660 SK HYNIX INC Information Technology Equity 1184251.56 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1183112.53 0.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 1181379.52 0.1
ETN EATON PLC Industrials Equity 1164902.5 0.1
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1156672.0 0.1
UBSG UBS GROUP AG Financials Equity 1156555.34 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1153553.4 0.09
SAN BANCO SANTANDER SA Financials Equity 1149592.9 0.09
6857 ADVANTEST CORP Information Technology Equity 1147750.87 0.09
ATVI ACTIVISION BLIZZARD INC Communication Equity 1142646.05 0.09
VOD VODAFONE GROUP PLC Communication Equity 1141053.59 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1134190.8 0.09
9735 SECOM LTD Industrials Equity 1134074.39 0.09
ABBN ABB LTD Industrials Equity 1130499.06 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1127463.8 0.09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1124956.75 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 1123884.08 0.09
AFL AFLAC INC Financials Equity 1118173.1 0.09
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 1114250.52 0.09
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 1114264.93 0.09
KLAC KLA CORP Information Technology Equity 1109459.0 0.09
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1106351.25 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 1106374.5 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 1103417.1 0.09
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1102698.96 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 1102533.6 0.09
1120 AL RAJHI BANK Financials Equity 1101417.99 0.09
8002 MARUBENI CORP Industrials Equity 1100486.59 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1099408.8 0.09
PRX PROSUS NV Consumer Discretionary Equity 1098582.84 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 1097798.35 0.09
MRNA MODERNA INC Health Care Equity 1089704.25 0.09
DNB DNB BANK Financials Equity 1089179.97 0.09
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 1086293.08 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1080446.24 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 1079781.79 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 1075565.15 0.09
NEM NEWMONT Materials Equity 1075526.4 0.09
ATO ATMOS ENERGY CORP Utilities Equity 1071592.5 0.09
KER KERING SA Consumer Discretionary Equity 1068399.93 0.09
9433 KDDI CORP Communication Equity 1067361.59 0.09
SYY SYSCO CORP Consumer Staples Equity 1066672.8 0.09
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1066449.6 0.09
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1064249.12 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1056323.49 0.09
VER VERBUND AG Utilities Equity 1056082.84 0.09
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1054192.18 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 1050036.65 0.09
NESTE NESTE Energy Equity 1043472.9 0.09
RI PERNOD RICARD SA Consumer Staples Equity 1037460.78 0.09
PGR PROGRESSIVE CORP Financials Equity 1036516.0 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 1035550.35 0.09
ROP ROPER TECHNOLOGIES INC Industrials Equity 1032439.5 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1027364.8 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 1019701.56 0.08
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1015478.9 0.08
HPQ HP INC Information Technology Equity 1011556.35 0.08
NG. NATIONAL GRID PLC Utilities Equity 1005070.77 0.08
PANW PALO ALTO NETWORKS INC Information Technology Equity 1004288.4 0.08
ILMN ILLUMINA INC Health Care Equity 1004121.0 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 998624.57 0.08
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 998281.75 0.08
SCCO SOUTHERN COPPER CORP Materials Equity 982824.0 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 981212.0 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 981002.86 0.08
FTNT FORTINET INC Information Technology Equity 980995.0 0.08
HUM HUMANA INC Health Care Equity 979522.5 0.08
2914 JAPAN TOBACCO INC Consumer Staples Equity 978212.8 0.08
SRE SEMPRA Utilities Equity 977865.55 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 964325.26 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 961465.12 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 961238.7 0.08
ALL ALLSTATE CORP Financials Equity 955082.1 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 954648.1 0.08
SQ BLOCK INC CLASS A Information Technology Equity 953319.64 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 953165.15 0.08
BMW BMW AG Consumer Discretionary Equity 951663.2 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 947274.75 0.08
ADSK AUTODESK INC Information Technology Equity 946901.2 0.08
2454 MEDIATEK INC Information Technology Equity 945921.83 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 944942.66 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 944611.72 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 938148.42 0.08
L LOEWS CORP Financials Equity 923645.0 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 921614.5 0.08
7010 SAUDI TELECOM Communication Equity 920464.84 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 920458.2 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 919540.55 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 918272.69 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 913507.79 0.08
CCO CAMECO CORP Energy Equity 912877.96 0.08
PRU PRUDENTIAL PLC Financials Equity 905642.38 0.07
MCO MOODYS CORP Financials Equity 898380.0 0.07
PAYX PAYCHEX INC Information Technology Equity 897372.5 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 893032.89 0.07
ORSTED ORSTED Utilities Equity 891421.87 0.07
TT TRANE TECHNOLOGIES PLC Industrials Equity 890744.7 0.07
AV. AVIVA PLC Financials Equity 890636.61 0.07
FERG FERGUSON PLC Industrials Equity 890445.23 0.07
WELL WELLTOWER INC Real Estate Equity 889917.0 0.07
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 887093.43 0.07
BOL BOLIDEN Materials Equity 886847.21 0.07
4911 SHISEIDO LTD Consumer Staples Equity 879584.78 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 879325.26 0.07
INGA ING GROEP NV Financials Equity 877795.11 0.07
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 870742.32 0.07
INFO IHS MARKIT LTD Industrials Equity 868948.6 0.07
ADS ADIDAS N AG Consumer Discretionary Equity 868845.84 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 868100.75 0.07
TRI THOMSON REUTERS CORP Industrials Equity 866618.1 0.07
GPN GLOBAL PAYMENTS INC Information Technology Equity 860911.85 0.07
BCE BCE INC Communication Equity 859872.33 0.07
SNAP SNAP INC CLASS A Communication Equity 854648.3 0.07
9999 NETEASE INC Communication Equity 854481.65 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 852112.5 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 847774.14 0.07
AMS AMADEUS IT GROUP SA Information Technology Equity 847098.86 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 846807.4 0.07
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 846280.45 0.07
KHC KRAFT HEINZ Consumer Staples Equity 845866.0 0.07
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 841704.78 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 840901.02 0.07
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 839896.19 0.07
SGSN SGS SA Industrials Equity 839489.42 0.07
SAF SAFRAN SA Industrials Equity 837992.82 0.07
DIALOG DIALOG GROUP Energy Equity 835029.75 0.07
MCK MCKESSON CORP Health Care Equity 826460.0 0.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 826122.76 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 824379.8 0.07
DXCM DEXCOM INC Health Care Equity 823570.8 0.07
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BCPR HAPVIDA REDEEMABLE PREF Health Care Equity 137.31 0.0
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MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MFSH2 MSCI EAFE INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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AED AED CASH Cash and/or Derivatives Cash -741.19 0.0
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