iShares Future Exponential Technologies ETF Holdings
XT was created on 2015-03-19 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3605.89m in AUM and 269 holdings. XT tracks a market cap-weighted index that provides exposure to firms from both developed and emerging markets, which create or use future exponential technologies as defined by Morningstar.
Last Updated: 6 days, 7 hours ago
Last reported holdings - iShares Future Exponential Technologies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSLA
|
TESLA INC | $94.1 million |
|
NVDA
|
NVIDIA CORP | $86.2 million |
|
LLY
|
ELI LILLY | $81.5 million |
|
MSFT
|
MICROSOFT CORP | $81.0 million |
|
TXN
|
TEXAS INSTRUMENT INC | $70.1 million |
|
AMZN
|
AMAZON COM INC | $62.7 million |
|
ABBV
|
ABBVIE INC | $55.9 million |
|
ADI
|
ANALOG DEVICES INC | $52.4 million |
|
AVGO
|
BROADCOM INC | $51.9 million |
|
JNJ
|
JOHNSON & JOHNSON | $51.8 million |
|
GOOGL
|
ALPHABET INC CLASS A | $45.9 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $44.3 million |
|
META
|
META PLATFORMS INC CLASS A | $41.4 million |
|
AZN.L
|
ASTRAZENECA PLC | $39.1 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $38.4 million |
|
NOVN.SW
|
NOVARTIS AG | $37.5 million |
|
1810.HK
|
XIAOMI CORP | $35.6 million |
|
PANW
|
PALO ALTO NETWORKS INC | $35.0 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $34.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $30.8 million |
|
MRK
|
MERCK & CO INC | $29.9 million |
|
SPGI
|
S&P GLOBAL INC | $29.6 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $29.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $28.0 million |
|
CSCO
|
CISCO SYSTEMS INC | $27.7 million |
|
NET
|
CLOUDFLARE INC CLASS A | $27.0 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $27.0 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $26.7 million |
|
000660.KS
|
SK HYNIX INC | $25.7 million |
|
IBE.MC
|
IBERDROLA SA | $25.0 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $24.9 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $24.2 million |
|
DHR
|
DANAHER CORP | $23.7 million |
|
TEL
|
TE CONNECTIVITY PLC | $23.5 million |
|
PFE
|
PFIZER INC | $23.5 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $22.9 million |
|
KLAC
|
KLA CORP | $22.0 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $21.9 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $21.6 million |
|
NXT
|
NEXTRACKER INC CLASS A | $21.3 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $21.1 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $20.8 million |
|
GSK.L
|
GLAXOSMITHKLINE | $20.3 million |
|
MU
|
MICRON TECHNOLOGY INC | $20.3 million |
|
1801.HK
|
INNOVENT BIOLOGICS INC | $20.2 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $19.6 million |
|
ADYEN.AS
|
ADYEN NV | $19.6 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $19.3 million |
|
9868.HK
|
XPENG CLASS A INC | $19.1 million |
|
MP1.AX
|
MEGAPORT LTD | $19.1 million |
|
AMGN
|
AMGEN INC | $18.4 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $17.7 million |
|
RHM.DE
|
RHEINMETALL AG | $17.7 million |
|
GLW
|
CORNING INC | $17.7 million |
|
FTNT
|
FORTINET INC | $17.6 million |
|
ZS
|
ZSCALER INC | $17.4 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $17.1 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $16.5 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $16.4 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $16.4 million |
|
GILD
|
GILEAD SCIENCES INC | $16.1 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $16.0 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $15.9 million |
|
ENEL.MI
|
ENEL | $15.9 million |
|
NDAQ
|
NASDAQ INC | $15.7 million |
|
NOD.OL
|
NORDIC SEMICONDUCTOR | $15.7 million |
|
BBIO
|
BRIDGEBIO PHARMA INC | $15.6 million |
|
9866.HK
|
NIO CLASS A INC | $15.3 million |
|
6954.T
|
FANUC CORP | $15.0 million |
|
BA.L
|
BAE SYSTEMS PLC | $14.9 million |
|
INTC
|
INTEL CORPORATION CORP | $14.9 million |
|
ANET
|
ARISTA NETWORKS INC | $14.9 million |
|
EMR
|
EMERSON ELECTRIC | $14.7 million |
|
ON
|
ON SEMICONDUCTOR CORP | $14.6 million |
|
SNOW
|
SNOWFLAKE INC | $14.3 million |
|
LRCX
|
LAM RESEARCH CORP | $14.2 million |
|
373220.KS
|
LG ENERGY SOLUTION LTD | $14.0 million |
|
FSLR
|
FIRST SOLAR INC | $14.0 million |
|
WDC
|
WESTERN DIGITAL CORP | $13.7 million |
|
6383.T
|
DAIFUKU LTD | $13.6 million |
|
6976.T
|
TAIYO YUDEN LTD | $13.4 million |
|
SAN.PA
|
SANOFI SA | $13.4 million |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $13.3 million |
|
BB
|
BLACKBERRY LTD | $13.2 million |
|
ORCL
|
ORACLE CORP | $13.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $13.2 million |
|
002074.SZ
|
GOTION HIGH-TECH LTD A | $13.0 million |
|
4568.T
|
DAIICHI SANKYO LTD | $12.8 million |
|
002594.SZ
|
BYD LTD A | $12.6 million |
|
009150.KS
|
SAMSUNG ELECTRO MECHANICS LTD | $12.5 million |
|
2015.HK
|
LI AUTO CLASS A INC | $12.5 million |
|
2454.TW
|
MEDIATEK INC | $12.5 million |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $12.4 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $12.0 million |
|
2327.TW
|
YAGEO CORP | $11.9 million |
|
006400.KS
|
SAMSUNG SDI LTD | $11.9 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $11.9 million |
|
VRNS
|
VARONIS SYSTEMS INC | $11.9 million |
|
ALB
|
ALBEMARLE CORP | $11.9 million |
|
NPI.TO
|
NORTHLAND POWER INC | $11.9 million |
|
6268.T
|
NABTESCO CORP | $11.9 million |
|
CRSP
|
CRISPR THERAPEUTICS AG | $11.9 million |
|
002460.SZ
|
GANFENG LITHIUM GROUP LTD A | $11.8 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $11.7 million |
|
ANE.MC
|
CORPORACION ACCIONA ENERGIAS RENOV | $11.7 million |
|
SQM.B.SN
|
SOCIEDAD QUIMICA Y MINERA DE CHILE | $11.7 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $11.7 million |
|
OKTA
|
OKTA INC CLASS A | $11.4 million |
|
3436.T
|
SUMCO CORP | $11.4 million |
|
TNE.AX
|
TECHNOLOGY ONE LTD | $11.3 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $11.1 million |
|
ASML.AS
|
ASML HOLDING NV | $11.1 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $11.0 million |
|
TER
|
TERADYNE INC | $10.8 million |
|
AMAT
|
APPLIED MATERIAL INC | $10.8 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $10.8 million |
|
DDOG
|
DATADOG INC CLASS A | $10.8 million |
|
6488.TWO
|
GLOBALWAFERS LTD | $10.8 million |
|
QRVO
|
QORVO INC | $10.7 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $10.7 million |
|
GEV
|
GE VERNOVA INC | $10.5 million |
|
6762.T
|
TDK CORP | $10.5 million |
|
INFY.NS
|
INFOSYS LTD | $10.5 million |
|
MELE.BR
|
MELEXIS NV | $10.5 million |
|
ALLFG.AS
|
ALLFUNDS GROUP PLC | $10.5 million |
|
GEN
|
GEN DIGITAL INC | $10.4 million |
|
ARGX.BR
|
ARGENX | $10.4 million |
|
SDR.AX
|
SITEMINDER LTD | $10.3 million |
|
9888.HK
|
BAIDU CLASS A INC | $10.2 million |
|
IGO.AX
|
IGO LTD | $10.2 million |
|
002466.SZ
|
TIANQI LITHIUM INDUSTRIES CORP A | $10.2 million |
|
6324.T
|
HARMONIC DRIVE SYSTEMS INC | $10.2 million |
|
FFIV
|
F5 INC | $10.1 million |
|
6506.T
|
YASKAWA ELECTRIC CORP | $10.1 million |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $10.0 million |
|
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | $9.8 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $9.8 million |
|
WISE.L
|
WISE PLC CLASS A | $9.8 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $9.7 million |
|
DD
|
DUPONT DE NEMOURS INC | $9.7 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $9.7 million |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $9.7 million |
|
SRT3.DE
|
SARTORIUS PREF AG | $9.6 million |
|
ERIC B.ST
|
ERICSSON B | $9.5 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $9.5 million |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $9.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $9.4 million |
|
ETN
|
EATON PLC | $9.2 million |
|
GRMN
|
GARMIN LTD | $9.2 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $9.2 million |
|
RGEN
|
REPLIGEN CORP | $9.2 million |
|
SNPS
|
SYNOPSYS INC | $9.2 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $9.2 million |
|
916.HK
|
CHINA LONGYUAN POWER GROUP CORP LT | $9.1 million |
|
WAT
|
WATERS CORP | $9.1 million |
|
MDB
|
MONGODB INC CLASS A | $9.1 million |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $9.1 million |
|
XYZ
|
BLOCK INC CLASS A | $8.9 million |
|
SAP.DE
|
SAP | $8.9 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $8.9 million |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $8.8 million |
|
BLX.TO
|
BORALEX INC CLASS A | $8.8 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $8.7 million |
|
MTD
|
METTLER TOLEDO INC | $8.7 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $8.7 million |
|
CCI
|
CROWN CASTLE INC | $8.5 million |
|
QCOM
|
QUALCOMM INC | $8.4 million |
|
836.HK
|
CHINA RESOURCES POWER LTD | $8.3 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $8.3 million |
|
2395.TW
|
ADVANTECH LTD | $8.3 million |
|
PTC
|
PTC INC | $8.2 million |
|
ENGI.PA
|
ENGIE SA | $8.2 million |
|
QIA.DE
|
QIAGEN NV | $8.2 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $8.1 million |
|
BOX
|
BOX INC CLASS A | $8.1 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $8.1 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $8.1 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $8.0 million |
|
VER.VI
|
VERBUND AG | $8.0 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $8.0 million |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $7.9 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $7.9 million |
|
NEXI.MI
|
NEXI | $7.9 million |
|
DT
|
DYNATRACE INC | $7.9 million |
|
600438.SS
|
TONGWEI LTD A | $7.7 million |
|
QLYS
|
QUALYS INC | $7.7 million |
|
SGE.L
|
THE SAGE GROUP PLC | $7.7 million |
|
ADSK
|
AUTODESK INC | $7.7 million |
|
FICO
|
FAIR ISAAC CORP | $7.7 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $7.7 million |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $7.5 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $7.5 million |
|
DBX
|
DROPBOX INC CLASS A | $7.4 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $7.4 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $7.3 million |
|
3105.TWO
|
WIN SEMICONDUCTORS CORP | $7.3 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $7.2 million |
|
5483.TWO
|
SINO-AMERICAN SILICON PRODUCTS INC | $7.2 million |
|
ILMN
|
ILLUMINA INC | $7.1 million |
|
OCDO.L
|
OCADO GROUP PLC | $7.1 million |
|
S
|
SENTINELONE INC CLASS A | $7.1 million |
|
ESTC
|
ELASTIC NV | $7.0 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $6.8 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $6.8 million |
|
WIPRO.NS
|
WIPRO LTD | $6.7 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $6.5 million |
|
RWE.DE
|
RWE AG | $6.4 million |
|
ORSTED.CO
|
ORSTED A/S | $6.4 million |
|
TENB
|
TENABLE HOLDINGS INC | $6.2 million |
|
NOW
|
SERVICENOW INC | $6.2 million |
|
BLKB
|
BLACKBAUD INC | $6.2 million |
|
WTC.AX
|
WISETECH GLOBAL LTD | $6.1 million |
|
MRNA
|
MODERNA INC | $6.0 million |
|
HUBS
|
HUBSPOT INC | $6.0 million |
|
SSE.L
|
SSE PLC | $5.9 million |
|
CRM
|
SALESFORCE INC | $5.8 million |
|
NICE.TA
|
NICE LTD | $5.7 million |
|
HO.PA
|
THALES SA | $5.5 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $5.5 million |
|
EPAM
|
EPAM SYSTEMS INC | $5.5 million |
|
DOCU
|
DOCUSIGN INC | $5.4 million |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $5.4 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $5.2 million |
|
ENPH
|
ENPHASE ENERGY INC | $5.0 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $4.9 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $4.7 million |
|
HUBB
|
HUBBELL INC | $4.7 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $4.6 million |
|
A
|
AGILENT TECHNOLOGIES INC | $4.4 million |
|
APH
|
AMPHENOL CORP CLASS A | $4.2 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $4.0 million |
|
SAAB B.ST
|
SAAB CLASS B | $4.0 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $3.4 million |
|
TTD
|
TRADE DESK INC CLASS A | $3.2 million |
|
APP
|
APPLOVIN CORP CLASS A | $3.0 million |
|
WLN.PA
|
WORLDLINE SA | $3.0 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $2.9 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $2.6 million |
|
ORSTEDT.CO
|
OERSTED SUBSCRIPTION RIGHTS | $2.6 million |
|
2382.HK
|
SUNNY OPTICAL TECHNOLOGY LTD | $2.5 million |
|
USD
|
USD CASH | $2.3 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $2.1 million |
|
BIIB
|
BIOGEN INC | $2.1 million |
|
4755.T
|
RAKUTEN GROUP INC | $2.0 million |
|
PLS.AX
|
PILBARA MINERALS LTD | $1.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.9 million |
|
6160.HK
|
BEONE MEDICINES AG | $1.8 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $1.6 million |
|
SEIC
|
SEI INVESTMENTS | $1.6 million |
|
WDAY
|
WORKDAY INC CLASS A | $1.3 million |
|
RVTY
|
REVVITY INC | $1.3 million |
|
LR.PA
|
LEGRAND SA | $1.2 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $1.1 million |
|
EXAS
|
EXACT SCIENCES CORP | $1.1 million |
|
BNTX
|
BIONTECH SE ADR | $1.1 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $992550 |
|
GH
|
GUARDANT HEALTH INC | $977707 |
|
JPY
|
JPY CASH | $943960 |
|
BDC
|
BELDEN INC | $869894 |
|
CSGP
|
COSTAR GROUP INC | $813983 |
|
035420.KS
|
NAVER CORP | $678031 |
|
GOTO.JK
|
GOTO GOJEK TOKOPEDIA | $566835 |
|
3931.HK
|
CALB CLASS H LTD H | $495124 |
|
SEK
|
SEK CASH | $489188 |
|
GIB
|
CGI INC CLASS A | $475052 |
|
HKD
|
HKD CASH | $462179 |
|
ENTG
|
ENTEGRIS INC | $373839 |
|
GBP
|
GBP CASH | $288145 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $285000 |
|
EUR
|
EUR CASH | $274543 |
|
CAD
|
CAD CASH | $249795 |
|
KRW
|
KRW CASH | $171459 |
|
956.HK
|
CHINA SUNTIEN GREEN ENERGY CORP LT | $165691 |
|
CLP
|
CLP CASH | $123733 |
|
688223.SS
|
JINKO SOLAR LTD A | $118151 |
|
688599.SS
|
TRINA SOLAR LTD A | $116150 |
|
DKK
|
DKK CASH | $111690 |
|
002459.SZ
|
JA SOLAR TECHNOLOGY LTD A | $110878 |
|
3868.HK
|
XINYI ENERGY HOLDINGS LTD | $107187 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $105451 |
|
TWD
|
TWD CASH | $101716 |
|
CNH
|
CNH CASH | $83019 |
|
AUD
|
AUD CASH | $61980 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $54881 |
|
NOK
|
NOK CASH | $46768 |
|
SGD
|
SGD CASH | $36251 |
|
CHF
|
CHF CASH | $23725 |
|
INR
|
INR CASH | $15890 |
|
ILS
|
ILS CASH | $2738 |
|
BRL
|
BRL CASH | $2435 |
|
NZD
|
NZD CASH | $181 |
|
KWD
|
KWD CASH | $0 |
|
ESZ5
|
S&P500 EMINI DEC 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
MESZ5
|
MSCI EMER MKT INDEX (ICE) DEC 25 | $0 |
|
IDR
|
IDR CASH | $0 |
|
VGZ5
|
EURO STOXX 50 DEC 25 | $0 |
|
CNY
|
CNY CASH | $0 |
Recent Changes - iShares Future Exponential Technologies ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-10-15 |
EUR
|
EUR CASH | 1.0 million |
| 2025-10-15 |
CNH
|
CNH CASH | 591,565 |
| 2025-10-15 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -12 |
| 2025-10-15 |
BRL
|
BRL CASH | 13,211 |
| 2025-10-15 |
INR
|
INR CASH | 1.4 million |
| 2025-10-15 |
ILS
|
ILS CASH | 9,029 |
| 2025-10-15 |
JPY
|
JPY CASH | 142.3 million |
| 2025-10-15 |
TWD
|
TWD CASH | 3.1 million |
| 2025-10-15 |
AUD
|
AUD CASH | 95,296 |
| 2025-10-15 |
USD
|
USD CASH | 2.1 million |
| 2025-10-15 |
CHF
|
CHF CASH | 18,866 |
| 2025-10-15 |
SGD
|
SGD CASH | 46,902 |
| 2025-10-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 285,000 |
| 2025-10-15 |
HKD
|
HKD CASH | 3.6 million |
| 2025-10-15 |
CAD
|
CAD CASH | 350,675 |
| 2025-10-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 47,000 |
| 2025-10-15 |
CLP
|
CLP CASH | 118.1 million |
| 2025-10-15 |
DKK
|
DKK CASH | 714,413 |
| 2025-10-15 |
NOK
|
NOK CASH | 469,811 |
| 2025-10-15 |
KRW
|
KRW CASH | 243.1 million |
| 2025-10-15 |
GBP
|
GBP CASH | 214,482 |
| 2025-10-15 |
SEK
|
SEK CASH | 4.6 million |
| 2025-10-14 |
-
|
ORSTED SUBSCRIPTION EXER INTERIM | -334,360 |
| 2025-10-13 |
TWD
|
TWD CASH | 7.5 million |
| 2025-10-13 |
NOK
|
NOK CASH | 469,811 |
| 2025-10-13 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 47,000 |
| 2025-10-13 |
EUR
|
EUR CASH | 883,059 |
| 2025-10-13 |
AUD
|
AUD CASH | 95,296 |
| 2025-10-13 |
-
|
ORSTED SUBSCRIPTION EXER INTERIM | 334,360 |
| 2025-10-13 |
DKK
|
DKK CASH | 714,413 |
| 2025-10-13 |
SEK
|
SEK CASH | 4.6 million |
| 2025-10-13 |
INR
|
INR CASH | 9.9 million |
| 2025-10-13 |
CLP
|
CLP CASH | 169.0 million |
| 2025-10-13 |
JPY
|
JPY CASH | 142.3 million |
| 2025-10-13 |
CAD
|
CAD CASH | 350,675 |
| 2025-10-13 |
SGD
|
SGD CASH | 46,902 |
| 2025-10-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 278,000 |
| 2025-10-13 |
BRL
|
BRL CASH | 13,211 |
| 2025-10-13 |
ILS
|
ILS CASH | 9,029 |
| 2025-10-13 |
USD
|
USD CASH | 1.1 million |
| 2025-10-13 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -12 |
| 2025-10-13 |
CNH
|
CNH CASH | 591,565 |
| 2025-10-13 |
GBP
|
GBP CASH | 214,482 |
| 2025-10-13 |
CHF
|
CHF CASH | 18,866 |
| 2025-10-13 |
KRW
|
KRW CASH | 647.3 million |
| 2025-10-13 |
HKD
|
HKD CASH | 3.6 million |
| 2025-10-10 |
DKK
|
DKK CASH | 714,413 |
| 2025-10-10 |
TWD
|
TWD CASH | 3.0 million |
| 2025-10-10 |
CAD
|
CAD CASH | 350,675 |
| 2025-10-10 |
SEK
|
SEK CASH | 4.6 million |
| 2025-10-10 |
-
|
ORSTED SUBSCRIPTION EXER INTERIM | 334,360 |
| 2025-10-10 |
CNH
|
CNH CASH | 591,565 |
| 2025-10-10 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -12 |
| 2025-10-10 |
GBP
|
GBP CASH | 214,482 |
| 2025-10-10 |
KRW
|
KRW CASH | 230.3 million |
| 2025-10-10 |
EUR
|
EUR CASH | 883,059 |
| 2025-10-10 |
USD
|
USD CASH | 4,483 |
| 2025-10-10 |
JPY
|
JPY CASH | 142.3 million |
| 2025-10-10 |
NOK
|
NOK CASH | 469,811 |
| 2025-10-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 278,000 |
| 2025-10-10 |
CHF
|
CHF CASH | 18,866 |
| 2025-10-10 |
CLP
|
CLP CASH | 115.3 million |
| 2025-10-10 |
ILS
|
ILS CASH | 9,029 |
| 2025-10-10 |
HKD
|
HKD CASH | 3.6 million |
| 2025-10-10 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 47,000 |
| 2025-10-10 |
SGD
|
SGD CASH | 46,902 |
| 2025-10-10 |
BRL
|
BRL CASH | 13,211 |
| 2025-10-10 |
AUD
|
AUD CASH | 95,296 |
| 2025-10-09 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -12 |
| 2025-10-09 |
ILS
|
ILS CASH | 9,029 |
| 2025-10-09 |
-
|
ORSTED SUBSCRIPTION EXER INTERIM | 334,360 |
| 2025-10-09 |
SGD
|
SGD CASH | 46,902 |
| 2025-10-09 |
NOK
|
NOK CASH | 469,811 |
| 2025-10-09 |
SEK
|
SEK CASH | 4.6 million |
| 2025-10-09 |
CHF
|
CHF CASH | 18,866 |
| 2025-10-09 |
CAD
|
CAD CASH | 350,675 |
| 2025-10-09 |
EUR
|
EUR CASH | 894,939 |
| 2025-10-09 |
JPY
|
JPY CASH | 142.3 million |
| 2025-10-09 |
TWD
|
TWD CASH | 3.0 million |
| 2025-10-09 |
AUD
|
AUD CASH | 95,296 |
| 2025-10-09 |
USD
|
USD CASH | 56,011 |
| 2025-10-09 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 47,000 |
| 2025-10-09 |
KRW
|
KRW CASH | 230.3 million |
| 2025-10-09 |
CLP
|
CLP CASH | 115.3 million |
| 2025-10-09 |
HKD
|
HKD CASH | 3.6 million |
| 2025-10-09 |
GBP
|
GBP CASH | 214,482 |
| 2025-10-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 278,000 |
| 2025-10-09 |
DKK
|
DKK CASH | 714,413 |
| 2025-10-09 |
BRL
|
BRL CASH | 13,211 |
| 2025-10-09 |
CNH
|
CNH CASH | 591,565 |
| 2025-10-08 |
BRL
|
BRL CASH | 13,211 |
| 2025-10-08 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -12 |
| 2025-10-08 |
ILS
|
ILS CASH | 9,029 |
| 2025-10-08 |
NOK
|
NOK CASH | 310,536 |
| 2025-10-08 |
SGD
|
SGD CASH | 46,902 |
| 2025-10-08 |
CHF
|
CHF CASH | 18,866 |
| 2025-10-08 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 47,000 |
| 2025-10-08 |
GBP
|
GBP CASH | 214,482 |
| 2025-10-08 |
CLP
|
CLP CASH | 115.3 million |
| 2025-10-08 |
USD
|
USD CASH | 169,161 |
| 2025-10-08 |
KRW
|
KRW CASH | 230.3 million |
| 2025-10-08 |
TWD
|
TWD CASH | 3.0 million |
| 2025-10-08 |
SEK
|
SEK CASH | 4.6 million |
| 2025-10-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 278,000 |
| 2025-10-08 |
CNH
|
CNH CASH | 591,565 |
| 2025-10-08 |
JPY
|
JPY CASH | 142.3 million |
| 2025-10-08 |
CAD
|
CAD CASH | 350,675 |
| 2025-10-08 |
HKD
|
HKD CASH | 3.6 million |
| 2025-10-08 |
-
|
ORSTED SUBSCRIPTION EXER INTERIM | 334,360 |
| 2025-10-08 |
AUD
|
AUD CASH | 95,296 |
| 2025-10-08 |
DKK
|
DKK CASH | 714,413 |
| 2025-10-08 |
EUR
|
EUR CASH | 898,059 |
| 2025-10-07 |
CLP
|
CLP CASH | 115.3 million |
| 2025-10-07 |
DKK
|
DKK CASH | 714,413 |
| 2025-10-07 |
TWD
|
TWD CASH | 3.0 million |
| 2025-10-07 |
CNH
|
CNH CASH | 591,565 |
| 2025-10-07 |
KRW
|
KRW CASH | 230.3 million |
| 2025-10-07 |
CAD
|
CAD CASH | 350,675 |
| 2025-10-07 |
EUR
|
EUR CASH | 895,179 |
| 2025-10-07 |
JPY
|
JPY CASH | 142.3 million |
| 2025-10-07 |
SEK
|
SEK CASH | 4.6 million |
| 2025-10-07 |
HKD
|
HKD CASH | 3.6 million |
| 2025-10-07 |
GBP
|
GBP CASH | 214,482 |
| 2025-10-07 |
-
|
ORSTED SUBSCRIPTION EXER INTERIM | 334,360 |
| 2025-10-07 |
USD
|
USD CASH | 335,521 |
| 2025-10-07 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -12 |
| 2025-10-07 |
BRL
|
BRL CASH | 13,211 |
| 2025-10-07 |
ILS
|
ILS CASH | 9,029 |
| 2025-10-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 47,000 |
| 2025-10-07 |
SGD
|
SGD CASH | 46,902 |
| 2025-10-07 |
CHF
|
CHF CASH | 18,866 |
| 2025-10-07 |
NOK
|
NOK CASH | 310,536 |
| 2025-10-07 |
AUD
|
AUD CASH | 95,296 |
| 2025-10-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 278,000 |
| 2025-10-02 |
ORSTEDKK
|
OERSTED SUBSCRIPTION RIGHTS | -2.3 million |
| 2025-10-02 |
-
|
ORSTED SUBSCRIPTION EXER INTERIM | 334,360 |
| 2025-10-01 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -12 |
| 2025-10-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 278,000 |
| 2025-10-01 |
GBP
|
GBP CASH | 214,482 |
| 2025-10-01 |
CLP
|
CLP CASH | 115.3 million |
| 2025-10-01 |
USD
|
USD CASH | 291,421 |
| 2025-10-01 |
NOK
|
NOK CASH | 310,536 |
| 2025-10-01 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 47,000 |
| 2025-10-01 |
AUD
|
AUD CASH | 95,296 |
| 2025-10-01 |
SGD
|
SGD CASH | 46,902 |
| 2025-10-01 |
KRW
|
KRW CASH | 230.3 million |
| 2025-10-01 |
CNH
|
CNH CASH | 591,565 |
| 2025-10-01 |
CAD
|
CAD CASH | 350,675 |
| 2025-10-01 |
DKK
|
DKK CASH | 23.0 million |
| 2025-10-01 |
CHF
|
CHF CASH | 18,866 |
| 2025-10-01 |
JPY
|
JPY CASH | 142.3 million |
| 2025-10-01 |
ILS
|
ILS CASH | 9,029 |
| 2025-10-01 |
EUR
|
EUR CASH | 890,070 |
| 2025-10-01 |
TWD
|
TWD CASH | 3.0 million |
| 2025-10-01 |
HKD
|
HKD CASH | 3.6 million |
| 2025-10-01 |
SEK
|
SEK CASH | 4.5 million |
| 2025-10-01 |
BRL
|
BRL CASH | 13,211 |
| 2025-09-30 |
CAD
|
CAD CASH | -350,675 |
| 2025-09-30 |
CNH
|
CNH CASH | -591,565 |
| 2025-09-30 |
SGD
|
SGD CASH | -46,902 |
| 2025-09-30 |
AUD
|
AUD CASH | -95,296 |
| 2025-09-30 |
INR
|
INR CASH | -19.1 million |
| 2025-09-30 |
NOK
|
NOK CASH | -310,536 |
| 2025-09-30 |
CLP
|
CLP CASH | -226.2 million |
| 2025-09-30 |
CHF
|
CHF CASH | -18,866 |
| 2025-09-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -65,000 |
| 2025-09-30 |
TWD
|
TWD CASH | -11.8 million |
| 2025-09-30 |
SEK
|
SEK CASH | -4.5 million |
| 2025-09-30 |
HKD
|
HKD CASH | -3.6 million |
| 2025-09-30 |
KRW
|
KRW CASH | -1.0 billion |
| 2025-09-30 |
JPY
|
JPY CASH | -142.3 million |
| 2025-09-30 |
VGZ5
|
Euro Stoxx 50 Dec 25 | 12 |
| 2025-09-30 |
BRL
|
BRL CASH | -13,211 |
| 2025-09-30 |
DKK
|
DKK CASH | -23.0 million |
| 2025-09-30 |
ILS
|
ILS CASH | -9,029 |
| 2025-09-30 |
EUR
|
EUR CASH | -863,070 |
| 2025-09-30 |
GBP
|
GBP CASH | -214,482 |
| 2025-09-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -278,000 |
| 2025-09-29 |
HKD
|
HKD CASH | 3.6 million |
| 2025-09-29 |
INR
|
INR CASH | 19.1 million |
| 2025-09-29 |
CAD
|
CAD CASH | 350,675 |
| 2025-09-29 |
DKK
|
DKK CASH | 23.0 million |
| 2025-09-29 |
CNH
|
CNH CASH | 591,565 |
| 2025-09-29 |
GBP
|
GBP CASH | 214,482 |
| 2025-09-29 |
TWD
|
TWD CASH | 11.8 million |
| 2025-09-29 |
SEK
|
SEK CASH | 4.5 million |
| 2025-09-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 65,000 |
| 2025-09-29 |
CHF
|
CHF CASH | 18,866 |
| 2025-09-29 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -12 |
| 2025-09-29 |
NOK
|
NOK CASH | 310,536 |
| 2025-09-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 278,000 |
| 2025-09-29 |
SGD
|
SGD CASH | 46,902 |
| 2025-09-29 |
JPY
|
JPY CASH | 142.3 million |
| 2025-09-29 |
EUR
|
EUR CASH | 863,070 |
| 2025-09-29 |
ILS
|
ILS CASH | 9,029 |
| 2025-09-29 |
AUD
|
AUD CASH | 95,296 |
| 2025-09-29 |
BRL
|
BRL CASH | 13,211 |
| 2025-09-29 |
KRW
|
KRW CASH | 1.0 billion |
| 2025-09-29 |
CLP
|
CLP CASH | 226.2 million |
| 2025-09-26 |
CAD
|
CAD CASH | -293,720 |