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iShares Low Carbon Optimized MSCI ACWI ETF Holdings

CRBN was created on 2014-12-08 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1100.63m in AUM and 954 holdings. CRBN tracks an index of stocks from global firms selected for a bias toward lower carbon emissions.

Last Updated: 6 days, 2 hours ago

Last reported holdings - iShares Low Carbon Optimized MSCI ACWI ETF

Ticker Name Est. Value
NVDA
NVIDIA CORP $53.0 million
AAPL
APPLE INC $49.1 million
MSFT
MICROSOFT CORP $31.0 million
AMZN
AMAZON.COM INC $26.5 million
GOOGL
ALPHABET INC CLASS A $24.8 million
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING $20.0 million
AVGO
BROADCOM INC $19.6 million
GOOG
ALPHABET INC CLASS C $17.2 million
META
META PLATFORMS INC CLASS A $13.9 million
TSLA
TESLA INC $13.2 million
MU
MICRON TECHNOLOGY INC $12.9 million
LLY
ELI LILLY $10.4 million
005930.KS
SAMSUNG ELECTRONICS LTD $10.3 million
JPM
JPMORGAN CHASE & CO $9.8 million
AMD
ADVANCED MICRO DEVICES INC $9.1 million
000660.KS
SK HYNIX INC $8.9 million
ASML.AS
ASML HOLDING NV $8.3 million
JNJ
JOHNSON & JOHNSON $8.2 million
BRK.B
BERKSHIRE HATHAWAY INC CLASS B $6.5 million
V
VISA INC CLASS A $6.5 million
WMT
WALMART INC $6.3 million
CSCO
CISCO SYSTEMS INC $6.0 million
INTC
INTEL CORPORATION $5.9 million
LRCX
LAM RESEARCH CORP $5.1 million
ABBV
ABBVIE INC $4.8 million
KO
COCA-COLA $4.8 million
PG
PROCTER & GAMBLE $4.6 million
BAC
BANK OF AMERICA CORP $4.6 million
AMAT
APPLIED MATERIAL INC $4.6 million
MA
MASTERCARD INC CLASS A $4.5 million
700.HK
TENCENT HOLDINGS LTD $4.3 million
COST
COSTCO WHOLESALE CORP $4.3 million
KLAC
KLA CORP $4.0 million
UNH
UNITEDHEALTH GROUP INC $4.0 million
NFLX
NETFLIX INC $4.0 million
PM
PHILIP MORRIS INTERNATIONAL INC $4.0 million
GS
GOLDMAN SACHS GROUP INC $4.0 million
HAL
HALLIBURTON $3.9 million
HD
HOME DEPOT INC $3.8 million
MCD
MCDONALDS CORP $3.7 million
MRK
MERCK & CO INC $3.7 million
NOVN.SW
NOVARTIS AG $3.7 million
HSBA.L
HSBC HOLDINGS PLC $3.6 million
ORCL
ORACLE CORP $3.5 million
RY.TO
ROYAL BANK OF CANADA $3.5 million
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC $3.5 million
ENB.TO
ENBRIDGE INC $3.4 million
ROP.SW
ROCHE PS PAR AG $3.3 million
TXN
TEXAS INSTRUMENT INC $3.2 million
WFC
WELLS FARGO $3.2 million
LIN
LINDE PLC $3.1 million
C
CITIGROUP INC $3.1 million
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $3.1 million
IBM
INTERNATIONAL BUSINESS MACHINES CO $3.0 million
SU.PA
SCHNEIDER ELECTRIC $3.0 million
CTVA
CORTEVA INC $3.0 million
AZN.L
ASTRAZENECA PLC $3.0 million
GE
GE AEROSPACE $3.0 million
MS
MORGAN STANLEY $2.9 million
KMI
KINDER MORGAN INC $2.9 million
MRVL
MARVELL TECHNOLOGY INC $2.9 million
MO
ALTRIA GROUP INC $2.8 million
VZ
VERIZON COMMUNICATIONS INC $2.8 million
APH
AMPHENOL CORP CLASS A $2.8 million
ADI
ANALOG DEVICES INC $2.7 million
PPL.TO
PEMBINA PIPELINE CORP $2.7 million
ABBN.SW
ABB LTD $2.7 million
9988.HK
ALIBABA GROUP HOLDING LTD $2.6 million
8316.T
SUMITOMO MITSUI FINANCIAL GROUP IN $2.6 million
QCOM
QUALCOMM INC $2.6 million
AMGN
AMGEN INC $2.6 million
ALV.DE
ALLIANZ $2.6 million
BATS.L
BRITISH AMERICAN TOBACCO $2.5 million
LHX
L3HARRIS TECHNOLOGIES INC $2.5 million
LNG
CHENIERE ENERGY INC $2.5 million
UNP
UNION PACIFIC CORP $2.4 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $2.4 million
WMB
WILLIAMS INC $2.4 million
PFE
PFIZER INC $2.4 million
TPL
TEXAS PACIFIC LAND CORP $2.4 million
PANW
PALO ALTO NETWORKS INC $2.4 million
SIE.DE
SIEMENS N AG $2.4 million
TD.TO
TORONTO DOMINION $2.3 million
STX
SEAGATE TECHNOLOGY HOLDINGS PLC $2.3 million
WDC
WESTERN DIGITAL CORP $2.3 million
T
AT&T INC $2.2 million
AME
AMETEK INC $2.2 million
GILD
GILEAD SCIENCES INC $2.2 million
SAN.MC
BANCO SANTANDER $2.2 million
ECL
ECOLAB INC $2.2 million
8411.T
MIZUHO FINANCIAL GROUP INC $2.2 million
TEN.MI
TENARIS SA $2.1 million
BKR
BAKER HUGHES CLASS A $2.1 million
SCHW
CHARLES SCHWAB CORP $2.1 million
NEE
NEXTERA ENERGY INC $2.1 million
CB
CHUBB $2.1 million
2454.TW
MEDIATEK INC $2.1 million
CBA.AX
COMMONWEALTH BANK OF AUSTRALIA $2.1 million
ETN
EATON PLC $2.0 million
DIS
WALT DISNEY $2.0 million
SAP.DE
SAP $2.0 million
AXP
AMERICAN EXPRESS $2.0 million
GGG
GRACO INC $2.0 million
TMO
THERMO FISHER SCIENTIFIC INC $2.0 million
INVE B.ST
INVESTOR CLASS B $2.0 million
BMY
BRISTOL MYERS SQUIBB $2.0 million
CME
CME GROUP INC CLASS A $2.0 million
AWK
AMERICAN WATER WORKS INC $2.0 million
ANET
ARISTA NETWORKS INC $1.9 million
TJX
TJX INC $1.9 million
SCCO
SOUTHERN COPPER CORP $1.9 million
OKE
ONEOK INC $1.9 million
6178.T
JAPAN POST HOLDINGS LTD $1.9 million
GLW
CORNING INC $1.9 million
DNB.OL
DNB BANK $1.9 million
8591.T
ORIX CORP $1.8 million
2308.TW
DELTA ELECTRONICS INC $1.8 million
CFR.SW
COMPAGNIE FINANCIERE RICHEMONT SA $1.8 million
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A $1.8 million
6758.T
SONY GROUP CORP $1.8 million
CAT
CATERPILLAR INC $1.8 million
IEX
IDEX CORP $1.8 million
9984.T
SOFTBANK GROUP CORP $1.8 million
BNY
BANK OF NEW YORK MELLON CORP $1.8 million
EXC
EXELON CORP $1.8 million
ISRG
INTUITIVE SURGICAL INC $1.8 million
TRP
TC ENERGY CORP $1.7 million
TCL.AX
TRANSURBAN GROUP STAPLED UNITS $1.7 million
PEP
PEPSICO INC $1.7 million
NOVO B.CO
NOVO NORDISK CLASS B $1.7 million
MC.PA
LVMH $1.7 million
H.TO
HYDRO ONE LTD $1.7 million
UBSG.SW
UBS GROUP AG $1.7 million
RHM.DE
RHEINMETALL AG $1.7 million
UBSGE.SW
UBS GROUP AG $1.7 million
URI
UNITED RENTALS INC $1.6 million
BLK
BLACKROCK INC $1.6 million
8593.T
MITSUBISHI HC CAPITAL INC $1.6 million
CMCSA
COMCAST CORP CLASS A $1.6 million
BKNG
BOOKING HOLDINGS INC $1.6 million
VRT
VERTIV HOLDINGS CLASS A $1.6 million
CW
CURTISS WRIGHT CORP $1.6 million
WELL
WELLTOWER INC $1.6 million
2914.T
JAPAN TOBACCO INC $1.6 million
CRM
SALESFORCE INC $1.6 million
6857.T
ADVANTEST CORP $1.6 million
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $1.6 million
UBER
UBER TECHNOLOGIES INC $1.6 million
FTI
TECHNIPFMC PLC $1.5 million
DHR
DANAHER CORP $1.5 million
SBUX
STARBUCKS CORP $1.5 million
PLD
PROLOGIS REIT INC $1.5 million
IR
INGERSOLL RAND INC $1.5 million
UCG.MI
UNICREDIT $1.5 million
ANTO.L
ANTOFAGASTA PLC $1.5 million
IBE.MC
IBERDROLA SA $1.5 million
6861.T
KEYENCE CORP $1.5 million
005935.KQ
SAMSUNG ELECTRONICS NON VOTING PRE $1.5 million
402340.KS
SK SQUARE LTD $1.5 million
RACE.MI
FERRARI NV $1.5 million
EIX
EDISON INTERNATIONAL $1.5 million
DTE.DE
DEUTSCHE TELEKOM N AG $1.5 million
ADP
AUTOMATIC DATA PROCESSING INC $1.5 million
CSX
CSX CORP $1.5 million
UU.L
UNITED UTILITIES GROUP PLC $1.5 million
NESN.SW
NESTLE SA $1.5 million
BNP.PA
BNP PARIBAS SA $1.5 million
SLB
SLB NV $1.4 million
AFL
AFLAC INC $1.4 million
CS.PA
AXA SA $1.4 million
AER
AERCAP HOLDINGS NV $1.4 million
NEM
NEWMONT $1.4 million
LOW
LOWES COMPANIES INC $1.4 million
GIVN.SW
GIVAUDAN SA $1.4 million
MNST
MONSTER BEVERAGE CORP $1.4 million
2882.TW
CATHAY FINANCIAL HOLDING LTD $1.4 million
285A.T
KIOXIA HOLDINGS CORP $1.4 million
8604.T
NOMURA HOLDINGS INC $1.4 million
DE
DEERE $1.3 million
1299.HK
AIA GROUP LTD $1.3 million
7182.T
JAPAN POST BANK LTD $1.3 million
9983.T
FAST RETAILING LTD $1.3 million
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA SA $1.3 million
POWERGRID.NS
POWER GRID CORPORATION OF INDIA LT $1.3 million
SHOP.NE
SHOPIFY SUBORDINATE VOTING INC CLA $1.3 million
PWR
QUANTA SERVICES INC $1.3 million
EQIX
EQUINIX REIT INC $1.3 million
PNC
PNC FINANCIAL SERVICES GROUP INC $1.3 million
LR.PA
LEGRAND SA $1.3 million
KEYS
KEYSIGHT TECHNOLOGIES INC $1.3 million
6981.T
MURATA MANUFACTURING LTD $1.3 million
8766.T
TOKIO MARINE HOLDINGS INC $1.3 million
8035.T
TOKYO ELECTRON LTD $1.3 million
SAN.PA
SANOFI SA $1.3 million
ABT
ABBOTT LABORATORIES $1.3 million
TEL
TE CONNECTIVITY PLC $1.2 million
STT
STATE STREET CORP $1.2 million
EMR
EMERSON ELECTRIC $1.2 million
IFX.DE
INFINEON TECHNOLOGIES AG $1.2 million
SHW
SHERWIN WILLIAMS $1.2 million
SPGI
S&P GLOBAL INC $1.2 million
2318.HK
PING AN INSURANCE (GROUP) CO OF CH $1.2 million
PRX.AS
PROSUS NV CLASS N $1.2 million
ATCOB.ST
ATLAS COPCO CLASS B $1.2 million
RMS.PA
HERMES INTERNATIONAL $1.2 million
TMUS
T MOBILE US INC $1.2 million
AIG
AMERICAN INTERNATIONAL GROUP INC $1.2 million
FAST
FASTENAL $1.2 million
RS
RELIANCE STEEL & ALUMINUM $1.2 million
APP
APPLOVIN CORP CLASS A $1.2 million
DBK.DE
DEUTSCHE BANK AG $1.1 million
RPRX
ROYALTY PHARMA PLC CLASS A $1.1 million
AEM
AGNICO EAGLE MINES LTD $1.1 million
TFC
TRUIST FINANCIAL CORP $1.1 million
SVT.L
SEVERN TRENT PLC $1.1 million
NDA.ST
NORDEA BANK $1.1 million
8601.T
DAIWA SECURITIES GROUP INC $1.1 million
XYL
XYLEM INC $1.1 million
267.HK
CITIC LTD $1.1 million
CTAS
CINTAS CORP $1.1 million
PGR
PROGRESSIVE CORP $1.1 million
8630.T
SOMPO HOLDINGS INC $1.1 million
NSC
NORFOLK SOUTHERN CORP $1.1 million
TRN.MI
TERNA RETE ELETTRICA NAZIONALE $1.1 million
FER.MC
FERROVIAL NV $1.1 million
WPM.TO
WHEATON PRECIOUS METALS CORP $1.1 million
PAYX
PAYCHEX INC $1.1 million
BEL.NS
BHARAT ELECTRONICS LTD $1.1 million
MELI
MERCADOLIBRE INC $1.1 million
NWG.L
NATWEST GROUP PLC $1.1 million
CDNS
CADENCE DESIGN SYSTEMS INC $1.1 million
VRTX
VERTEX PHARMACEUTICALS INC $1.1 million
SUNB.L
SUNBELT RENTALS HOLDINGS INC $1.1 million
INDUC.ST
INDUSTRIVARDEN SERIES $1.1 million
EMSN.SW
EMS-CHEMIE HOLDING AG $1.1 million
FIX
COMFORT SYSTEMS USA INC $1.1 million
MSI
MOTOROLA SOLUTIONS INC $1.1 million
ACN
ACCENTURE PLC CLASS A $1.1 million
BARC.L
BARCLAYS PLC $1.1 million
AENA.MC
AENA SME SA $1.1 million
ICE
INTERCONTINENTAL EXCHANGE INC $1.1 million
OR.PA
LOREAL SA $1.1 million
ESLT.TA
ELBIT SYSTEMS LTD $1.1 million
HLT
HILTON WORLDWIDE HOLDINGS INC $1.1 million
BNS.TO
BANK OF NOVA SCOTIA $1.0 million
ANZ.AX
ANZ GROUP HOLDINGS LTD $1.0 million
HUBB
HUBBELL INC $1.0 million
RKLB
ROCKET LAB CORP $1.0 million
HAG.DE
HENSOLDT AG $1.0 million
TEL.OL
TELENOR $1.0 million
BMO.TO
BANK OF MONTREAL $1.0 million
ADBE
ADOBE INC $1.0 million
6098.T
RECRUIT HOLDINGS LTD $1.0 million
VMC
VULCAN MATERIALS $1.0 million
AMT
AMERICAN TOWER REIT CORP $1.0 million
MOWI.OL
MOWI $1.0 million
TER
TERADYNE INC $1.0 million
6954.T
FANUC CORP $1.0 million
CCO.NE
CAMECO CORP $1.0 million
LLOY.L
LLOYDS BANKING GROUP PLC $1.0 million
FTV
FORTIVE CORP $1.0 million
EL.PA
ESSILORLUXOTTICA SA $1.0 million
6273.T
SMC (JAPAN) CORP $1.0 million
NN.AS
NN GROUP NV $996655
GSK.L
GLAXOSMITHKLINE $984303
ITX.MC
INDUSTRIA DE DISENO TEXTIL SA $981314
939.HK
CHINA CONSTRUCTION BANK CORP H $973570
ABNB
AIRBNB INC CLASS A $971840
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $971830
LUN.TO
LUNDIN MINING CORP $970837
WBC.AX
WESTPAC BANKING CORPORATION $968939
MUV2.DE
MUENCHENER RUECKVERSICHERUNGS-GESE $962115
1120.SR
AL RAJHI BANK $958537
8725.T
MS&AD INSURANCE GROUP HOLDINGS INC $952882
EA
ELECTRONIC ARTS INC $944182
MET
METLIFE INC $942711
600900.SS
CHINA YANGTZE POWER LTD A $938263
2327.TW
YAGEO CORP $933735
NOW
SERVICENOW INC $931946
NXPI
NXP SEMICONDUCTORS NV $931551
SNPS
SYNOPSYS INC $930375
USB
US BANCORP $924673
ISP.MI
INTESA SANPAOLO $921925
CEG
CONSTELLATION ENERGY CORP $908879
ES
EVERSOURCE ENERGY $907792
ACA.PA
CREDIT AGRICOLE SA $906528
2628.HK
CHINA LIFE INSURANCE LTD H $901498
SNOW
SNOWFLAKE INC $901462
COF
CAPITAL ONE FINANCIAL CORP $901280
BHARTIARTL.NS
BHARTI AIRTEL LTD $895846
FCX
FREEPORT MCMORAN INC $895059
7741.T
HOYA CORP $894897
DGX
QUEST DIAGNOSTICS INC $891756
SNA
SNAP ON INC $890126
FNV.TO
FRANCO NEVADA CORP $889295
CL
COLGATE-PALMOLIVE $888536
BE
BLOOM ENERGY CLASS A CORP $888501
GET.PA
GETLINK $883892
D05.SI
DBS GROUP HOLDINGS LTD $883878
MFC.TO
MANULIFE FINANCIAL CORP $883760
GLE.PA
SOCIETE GENERALE SA $878904
A17U.SI
CAPITALAND ASCENDAS REIT $874919
CM.TO
CANADIAN IMPERIAL BANK OF COMMERCE $873624
COHR
COHERENT CORP $873319
MRSH
MARSH INC $870008
AON
AON PLC CLASS A $869430
7010.SR
SAUDI TELECOM $867299
ELV
ELEVANCE HEALTH INC $863825
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $860172
HCA
HCA HEALTHCARE INC $849754
NAB.AX
NATIONAL AUSTRALIA BANK LTD $844982
FORTUM.HE
FORTUM $841752
SYK
STRYKER CORP $841732
ITW
ILLINOIS TOOL INC $833069
2881.TW
FUBON FINANCIAL HOLDING LTD $826062
9022.T
CENTRAL JAPAN RAILWAY $823088
AXON
AXON ENTERPRISE INC $821008
WBD
WARNER BROS. DISCOVERY INC SERIES $818853
2883.TW
KGI FINANCIAL HOLDING LTD $818528
INTU
INTUIT INC $818269
FTNT
FORTINET INC $815962
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $811093
ICICIBANK.NS
ICICI BANK LTD $810341
BN4.SI
KEPPEL LTD $808422
2383.TW
ELITE MATERIAL LTD $804490
CP.TO
CANADIAN PACIFIC KANSAS CITY LTD $798862
1180.SR
THE SAUDI NATIONAL BANK $797404
MPWR
MONOLITHIC POWER SYSTEMS INC $796364
ROP
ROPER TECHNOLOGIES INC $794511
INF.L
INFORMA PLC $793678
CIEN
CIENA CORP $792936
VICI
VICI PPTYS INC $789357
CNR.TO
CANADIAN NATIONAL RAILWAY $785030
FM.TO
FIRST QUANTUM MINERALS LTD $784100
DOL.TO
DOLLARAMA INC $780665
MAR
MARRIOTT INTERNATIONAL INC CLASS A $773141
LITE
LUMENTUM HOLDINGS INC $772164
PSA
PUBLIC STORAGE REIT $769562
HOOD
ROBINHOOD MARKETS INC CLASS A $765324
EBAY
EBAY INC $764748
PZU.WA
PZU SA $762406
ROST
ROSS STORES INC $762043
HDFCBANK.NS
HDFC BANK LTD $760342
4013.SR
DR SULAIMAN AL HABIB MEDICAL GRP $758314
ZTS
ZOETIS INC CLASS A $754985
HWM
HOWMET AEROSPACE INC $751993
DASH
DOORDASH INC CLASS A $741413
BX
BLACKSTONE INC $739785
CAE.TO
CAE INC $739191
EDPR.LS
EDP RENEWABLES SA $737543
MDT
MEDTRONIC PLC $735340
NPN.JO
NASPERS LIMITED LTD CLASS N $734126
FISV
FISERV INC $730370
OTIS
OTIS WORLDWIDE CORP $730333
O
REALTY INCOME REIT CORP $725028
8830.T
SUMITOMO REALTY & DEVELOPMENT LTD $723805
8750.T
DAIICHI LIFE GROUP INC $718031
BDX
BECTON DICKINSON $716710
8802.T
MITSUBISHI ESTATE CO LTD $712734
BXB.AX
BRAMBLES LTD $711123
DLTR
DOLLAR TREE INC $709445
TRV
TRAVELERS COMPANIES INC $708998
GMG.AX
GOODMAN GROUP UNITS $707898
PRU
PRUDENTIAL FINANCIAL INC $706161
SPG
SIMON PROPERTY GROUP REIT INC $705600
O39.SI
OVERSEA-CHINESE BANKING LTD $704364
IDXX
IDEXX LABORATORIES INC $701292
SPOT
SPOTIFY TECHNOLOGY SA $699840
6146.T
DISCO CORP $698074
DGE.L
DIAGEO PLC $695726
VRSK
VERISK ANALYTICS INC $694148
NBIS
NEBIUS NV CLASS A $694055
4063.T
SHIN ETSU CHEMICAL LTD $692166
NOKIA.HE
NOKIA $687758
ZURN.SW
ZURICH INSURANCE GROUP AG $687547
RCL
ROYAL CARIBBEAN GROUP LTD $687072
PH
PARKER-HANNIFIN CORP $682191
PST.MI
POSTE ITALIANE $676778
DLR
DIGITAL REALTY TRUST REIT INC $675228
ITC.NS
ITC LTD $671908
L.TO
LOBLAW COMPANIES LTD $670201
REGN
REGENERON PHARMACEUTICALS INC $666513
RCI.B.TO
ROGERS COMMUNICATIONS NON-VOTING I $664213
9999.HK
NETEASE INC $663796
LH
LABCORP HOLDINGS INC $663175
ASELS.E.IS
ASELSAN ELEKTRONIK SANAYI VE TICAR $662770
REL.L
RELX PLC $661512
MCHP
MICROCHIP TECHNOLOGY INC $660152
ALAB
ASTERA LABS INC $659976
CVS
CVS HEALTH CORP $657842
TLS.AX
TELSTRA GROUP LTD $655030
DDOG
DATADOG INC CLASS A $652826
VACN.SW
VAT GROUP AG $650603
ROK
ROCKWELL AUTOMATION INC $649777
NET
CLOUDFLARE INC CLASS A $648886
IVN.TO
IVANHOE MINES LTD CLASS A $647438
CCI
CROWN CASTLE INC $646581
1113.HK
CK ASSET HOLDINGS LTD $645013
HINDUNILVR.NS
HINDUSTAN UNILEVER LTD $640325
VER.VI
VERBUND AG $636898
4502.T
TAKEDA PHARMACEUTICAL LTD $635749
SAAB B.ST
SAAB CLASS B $635624
STE
STERIS $633057
DELL
DELL TECHNOLOGIES INC CLASS C $632191
DB1.DE
DEUTSCHE BOERSE AG $629476
FUNO11.MX
FIBRA UNO ADMINISTRACION REIT $625605
NTAP
NETAPP INC $623907
CBOE
CBOE GLOBAL MARKETS INC $622573
BEPC.NE
BROOKFIELD RENEWABLE SUBORDINATE V $622055
ABN.AS
ABN AMRO BANK NV $621026
SALM.OL
SALMAR $619244
7974.T
NINTENDO LTD $618663
105560.KS
KB FINANCIAL GROUP INC $613487
FWONK
LIBERTY MEDIA FORMULA ONE SERIES C $609249
8697.T
JAPAN EXCHANGE GROUP INC $605425
III.L
3I GROUP PLC $602636
BBSE3.SA
BB SEGURIDADE SA $601720
FFIV
F5 INC $596273
STZ
CONSTELLATION BRANDS INC CLASS A $595092
3037.TW
UNIMICRON TECHNOLOGY CORP $593317
BCE.TO
BCE INC $591669
GRMN
GARMIN LTD $590246
LSEG.L
LONDON STOCK EXCHANGE GROUP PLC $590169
PRU.L
PRUDENTIAL PLC $590044
MQG.AX
MACQUARIE GROUP LTD DEF $586660
POW.TO
POWER CORPORATION OF CANADA $585080
EFN.TO
ELEMENT FLEET MANAGEMENT CORP $582714
SHB A.ST
SVENSKA HANDELSBANKEN-A SHS $582625
GMEXICOB.MX
GRUPO MEXICO B $581072
APO
APOLLO GLOBAL MANAGEMENT INC $580098
ADANIPORTS.NS
ADANI PORTS AND SPECIAL ECONOMIC Z $579665
AMS.MC
AMADEUS IT GROUP SA $576919
GJF.OL
GJENSIDIGE FORSIKRING $576389
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC $575112
SRG.MI
SNAM $574165
ELI.BR
ELIA GROUP SA $568993
CPRT
COPART INC $568863
GEBN.SW
GEBERIT AG $567126
KVUE
KENVUE INC $566928
ADNOCDRILL.AD
ADNOC DRILLING COMPANY $565562
HPE
HEWLETT PACKARD ENTERPRISE $565110
032830.KS
SAMSUNG LIFE LTD $562915
4507.T
SHIONOGI LTD $560767
BSX
BOSTON SCIENTIFIC CORP $557407
1816.HK
CGN POWER LTD H $557297
5274.TWO
ASPEED TECHNOLOGY INC $555801
2360.TW
CHROMA ATE INC $553274
PYPL
PAYPAL HOLDINGS INC $551378
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR $548501
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V $544251
DG.PA
VINCI SA $543861
086790.KS
HANA FINANCIAL GROUP INC $539250
IFF
INTERNATIONAL FLAVORS & FRAGRANCES $538074
FIS
FIDELITY NATIONAL INFORMATION SERV $532106
9433.T
KDDI CORP $530850
RIVN
RIVIAN AUTOMOTIVE INC CLASS A $530395
16.HK
SUN HUNG KAI PROPERTIES LTD $529185
3008.TW
LARGAN PRECISION LTD $526116
055550.KS
SHINHAN FINANCIAL GROUP LTD $525804
GWW
WW GRAINGER INC $524270
6723.T
RENESAS ELECTRONICS CORP $523091
GALD.SW
GALDERMA GROUP N AG $521612
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD $519723
FSLR
FIRST SOLAR INC $517934
DSV.CO
DSV $517768
KOG.OL
KONGSBERG GRUPPEN $517070
STAN.L
STANDARD CHARTERED PLC $516714
AVB
AVALONBAY COMMUNITIES REIT INC $516392
HNR1.DE
HANNOVER RUECK $514305
4250.SR
JABAL OMAR DEVELOPMENT $510128
YUM
YUM BRANDS INC $509162
TT
TRANE TECHNOLOGIES PLC $508914
NTRS
NORTHERN TRUST CORP $503200
CSL.AX
CSL LTD $502915
2345.TW
ACCTON TECHNOLOGY CORP $502905
8331.T
CHIBA BANK LTD $502449
FRES.L
FRESNILLO PLC $500773
VEEV
VEEVA SYSTEMS INC CLASS A $499997
DG
DOLLAR GENERAL CORP $499665
8308.T
RESONA HOLDINGS INC $499634
3360.HK
FAR EAST HORIZON LTD $499201
PKO.WA
POWSZECHNA KASA OSZCZEDNOSCI BANK $498074
CPU.AX
COMPUTERSHARE LTD $496481
1150.SR
ALINMA BANK $495430
ATCO A.ST
ATLAS COPCO CLASS A $493072
INFY.NS
INFOSYS LTD $492003
ENLT.TA
ENLIGHT RENEWABLE ENERGY LTD $490215
IMB.L
IMPERIAL BRANDS PLC $487326
8801.T
MITSUI FUDOSAN LTD $486763
UCB.BR
UCB SA $483813
AJG
ARTHUR J GALLAGHER $482666
MCO
MOODYS CORP $482467
NU
NU HOLDINGS CLASS A $482378
BESI.AS
BE SEMICONDUCTOR INDUSTRIES NV $481954
PINFRA.MX
PROMOTORA Y OPERADORA DE INFRAESTR $481444
SLF.TO
SUN LIFE FINANCIAL INC $481348
4519.T
CHUGAI PHARMACEUTICAL LTD $481285
8309.T
SUMITOMO MITSUI TRUST GROUP INC $479568
SE
SEA ADS REPRESENTING LTD CLASS A $476179
ABI.BR
ANHEUSER-BUSCH INBEV SA $475336
EDP.LS
EDP ENERGIAS DE PORTUGAL SA $474576
LI.PA
KLEPIERRE REIT SA $466206
CVNA
CARVANA CLASS A $461989
BMPS.MI
BANCA MONTE DEI PASCHI DI SIENA SP $459754
8473.T
SBI HOLDINGS INC $459361
BBAS3.SA
BANCO DO BRASIL SA $459189
CMG
CHIPOTLE MEXICAN GRILL INC $456906
ISA.BC
INTERCONEXION ELECTRICA SA $456095
CHD
CHURCH AND DWIGHT INC $456081
EXPE
EXPEDIA GROUP INC $452240
WM
WASTE MANAGEMENT INC $452020
ALL.AX
ARISTOCRAT LEISURE LTD $451453
6920.T
LASERTEC CORP $450813
CBK.DE
COMMERZBANK AG $450275
FSR.JO
FIRSTRAND LTD $447166
INGA.AS
ING GROEP NV $446648
7769.TW
HONPRECISION INC $445588
KNEBV.HE
KONE $445517
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $444387
1138.HK
COSCO SHIPPING ENERGY TRANSPORTATI $443619
3017.TW
ASIA VITAL COMPONENTS LTD $442430
VRSN
VERISIGN INC $440881
3690.HK
MEITUAN $440480
FRE.DE
FRESENIUS SE AND CO KGAA $439900
1590.TW
AIRTAC INTERNATIONAL GROUP $439430
2588.HK
BOC AVIATION LTD $438920
MSTR
STRATEGY INC CLASS A $436625
000001.SZ
PING AN BANK LTD A $435814
BOL.PA
BOLLORE $435542
TDG
TRANSDIGM GROUP INC $433868
009150.KS
SAMSUNG ELECTRO MECHANICS LTD $433077
ADP.PA
AEROPORTS DE PARIS SA $432904
BEAN.SW
BELIMO N AG $432185
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $432138
SCG.AX
SCENTRE GROUP $430993
URW.PA
UNIBAIL RODAMCO WE STAPLED UNITS $428963
GFNORTEO.MX
GPO FINANCE BANORTE $428660
9434.T
SOFTBANK CORP $426758
HSY
HERSHEY FOODS $425154
KDP
KEURIG DR PEPPER INC $423666
SCMN.SW
SWISSCOM AG $423263
2303.TW
UNITED MICRO ELECTRONICS CORP $422377
998.HK
CHINA CITIC BANK CORP LTD H $422365
EFX
EQUIFAX INC $422248
ALNY
ALNYLAM PHARMACEUTICALS INC $421930
BBDC4.SA
BANCO BRADESCO PREF SA $420893
PDD
PDD HOLDINGS ADS INC $419426
2885.TW
YUANTA FINANCIAL HOLDING LTD $419213
ASIANPAINT.NS
ASIAN PAINTS LTD $418145
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $417269
LUMI.TA
BANK LEUMI LE ISRAEL $415718
ED
CONSOLIDATED EDISON INC $414111
SQM.B.SN
SOCIEDAD QUIMICA Y MINERA DE CHILE $414072
9020.T
EAST JAPAN RAILWAY $413880
REG
REGENCY CENTERS REIT CORP $413536
PNR
PENTAIR $411907
FALABELLA.SN
FALABELLA SACI SA $410179
024110.KS
INDUSTRIAL BANK OF KOREA $409754
T.TO
TELUS $409583
4062.T
IBIDEN LTD $408423
035420.KS
NAVER CORP $407845
LVS
LAS VEGAS SANDS CORP $407562
ITUB4.SA
ITAU UNIBANCO HOLDING PREF SA $407225
1988.HK
CHINA MINSHENG BANKING CORP LTD H $406466
H78.SI
HONGKONG LAND HOLDINGS LTD $405516
KKR
KKR AND CO INC $405025
2059.TW
KING SLIDE WORKS LTD $404219
ARGX.BR
ARGENX $403787
ADNOCLS.AD
ADNOC LOGISTICS & SERVICES PLC $403724
2891.TW
CTBC FINANCIAL HOLDING LTD $401597
U11.SI
UNITED OVERSEAS BANK LTD $401564
66.HK
MTR CORPORATION CORP LTD $401321
CHTR
CHARTER COMMUNICATIONS INC CLASS A $401001
NHPC.NS
NHPC LTD $400310
2382.SR
ADES HOLDING CO $400210
IQV
IQVIA HOLDINGS INC $400142
3003.T
HULIC LTD $398977
EW
EDWARDS LIFESCIENCES CORP $398955
NKE
NIKE INC CLASS B $398932
ODFL
OLD DOMINION FREIGHT LINE INC $398150
FOXA
FOX CORP CLASS A $397779
7186.T
YOKOHAMA FINANCIAL GROUP INC $397650
JPY
JPY CASH $397160
ASURB.MX
GRUPO AEROPORTUARIO DEL SURESTE B $396600
1810.HK
XIAOMI CORP $393685
MMM
3M $391932
AGS.BR
AGEAS SA $391896
WST
WEST PHARMACEUTICAL SERVICES INC $391122
ANG.JO
ANGLOGOLD ASHANTI PLC $389697
FTAI
FTAI AVIATION LTD $386144
2883.HK
CHINA OILFIELD SERVICES LTD H $386114
CPAY
CORPAY INC $385584
6383.T
DAIFUKU LTD $385498
GAPB.MX
GRUPO AEROPORTUARIO DEL PACIFICO $385177
4002.SR
AL MOUWASAT MEDICAL SERVICES $382612
TRI.TO
THOMSON REUTERS CORP $381921
COO
COOPER INC $381769
SYF
SYNCHRONY FINANCIAL $380889
GPN
GLOBAL PAYMENTS INC $380533
071050.KS
KOREA INVESTMENT HOLDINGS LTD $379975
TWLO
TWILIO INC CLASS A $379767
4661.T
ORIENTAL LAND LTD $377762
TROW
T ROWE PRICE GROUP INC $377429
COIN
COINBASE GLOBAL INC CLASS A $376047
RBI.VI
RAIFFEISEN BANK INTERNATIONAL AG $374769
TRU
TRANSUNION $374555
UTHR
UNITED THERAPEUTICS CORP $373599
RBLX
ROBLOX CORP CLASS A $373405
4263.SR
SAL SAUDI LOGISTICS SERVICE CO $371806
A
AGILENT TECHNOLOGIES INC $371678
EXO.AS
EXOR NV $369859
P
EVERPURE INC CLASS A $368680
600406.SS
NARI TECHNOLOGY LTD A $368010
EUR
EUR CASH $366762
7181.T
JAPAN POST INSURANCE LTD $366273
SUNPHARMA.NS
SUN PHARMACEUTICAL INDUSTRIES LTD $365013
VWS.CO
VESTAS WIND SYSTEMS $363741
6586.T
MAKITA CORP $363019
DHI
D R HORTON INC $361675
NTRA
NATERA INC $361291
267260.KS
HD HYUNDAI ELECTRIC LTD $360631
83.HK
SINO LAND LTD $360405
DMART.NS
AVENUE SUPERMARTS LTD $358697
AMXB.MX
AMERICA MOVIL B $354788
9961.HK
TRIP.COM GROUP LTD $354525
BIIB
BIOGEN INC $353329
WSP.TO
WSP GLOBAL INC $352922
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC $352901
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $352388
600919.SS
BANK OF JIANGSU CORPORATION LTD A $351299
IHH.KL
IHH HEALTHCARE $350679
IONQ
IONQ INC $346374
LYC.AX
LYNAS RARE EARTHS LTD $346333
DRI
DARDEN RESTAURANTS INC $343880
3711.TW
ASE TECHNOLOGY HOLDING LTD $343586
OMC
OMNICOM GROUP INC $341515
Q
QNITY ELECTRONICS INC $339695
6701.T
NEC CORP $336427
TW
TRADEWEB MARKETS INC CLASS A $336303
SGSN.SW
SGS SA $335616
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $335061
ZM
ZOOM COMMUNICATIONS INC CLASS A $335029
GFI.JO
GOLD FIELDS LTD $334411
ASM.AS
ASM INTERNATIONAL NV $334174
388.HK
HONG KONG EXCHANGES AND CLEARING L $334058
KPN.AS
KONINKLIJKE KPN NV $330949
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $330432
9888.HK
BAIDU CLASS A INC $329618
GLPI
GAMING AND LEISURE PROPERTIES REIT $328053
ALL
ALLSTATE CORP $327818
TSEM.TA
TOWER SEMICONDUCTOR LTD $326821
CSU.TO
CONSTELLATION SOFTWARE INC $325061
CRWV
COREWEAVE INC CLASS A $324750
HLN.L
HALEON PLC $324726
5871.TW
CHAILEASE HOLDING LTD $323316
2887.TW
TS FINANCIAL HOLDING LTD $323217
ICT.PM
INTERNATIONAL CONTAINER TERMINAL S $317896
PCG
PG&E CORP $317851
GRAB
GRAB HOLDINGS LTD CLASS A $314518
EXPN.L
EXPERIAN PLC $314261
USD
USD CASH $314069
316140.KS
WOORI FINANCIAL GROUP INC $309699
005940.KS
NH INVESTMENT & SECURITIES LTD $307471
BBDC3.SA
BANCO BRADESCO SA $306447
CHF
CHF CASH $306323
5803.T
FUJIKURA LTD $301921
ACGL
ARCH CAPITAL GROUP LTD $301913
000792.SZ
QINGHAI SALT LAKE INDUSTRY LTD A $301844
601985.SS
CHINA NATIONAL NUCLEAR POWER LTD A $301831
600519.SS
KWEICHOW MOUTAI LTD A $301815
ASTS
AST SPACEMOBILE INC CLASS A $301460
IRM
IRON MOUNTAIN INC $300408
MTN.JO
MTN GROUP LTD $300136
ADSK
AUTODESK INC $299515
AOT-R.BK
AIRPORTS OF THAILAND NON-VOTING DR $299431
SDZ.SW
SANDOZ GROUP AG $298359
ULTA
ULTA BEAUTY INC $294903
NVMI.TA
NOVA LTD $294858
FITB
FIFTH THIRD BANCORP $294077
MLM
MARTIN MARIETTA MATERIALS INC $290687
SHL.AX
SONIC HEALTHCARE LTD $289990
IREN
IREN LTD $289788
STN.TO
STANTEC INC $289406
4568.T
DAIICHI SANKYO LTD $289122
VIVT3.SA
TELEFONICA BRASIL SA $288464
INPST.AS
INPOST SA $286989
601009.SS
BANK OF NANJING LTD A $286646
WAT
WATERS CORP $286353
ABB.NS
ABB INDIA LTD $286210
DSY.PA
DASSAULT SYSTEMES $285381
RVMD
REVOLUTION MEDICINES INC $282790
AXIA3.SA
AXIA ENERGIA SA $280875
TCS.NS
TATA CONSULTANCY SERVICES LTD $279089
PIDILITIND.NS
PIDILITE INDUSTRIES LTD $277933
7020.SR
ETIHAD ETISALAT $274907
AMP
AMERIPRISE FINANCE INC $274281
ON
ON SEMICONDUCTOR CORP $273549
G.MI
ASSICURAZIONI GENERALI $272898
HBCFT
CASH COLLATERAL USD HBCFT $272000
002353.SZ
YANTAI JEREH OILFIELD SERVICES GRO $271614
3533.TW
LOTES LTD $270953
QSR.NE
RESTAURANTS BRANDS INTERNATIONAL I $268006
VTR
VENTAS REIT INC $267357
CDE
COEUR MINING INC $267270
NSIS B.CO
NOVOZYMES B $265390
FN
FABRINET $264919
SMIN.L
SMITHS GROUP PLC $264293
PIIND.NS
P.I. INDUSTRIES LTD $263511
4755.T
RAKUTEN GROUP INC $261865
SPSN.SW
SWISS PRIME SITE AG $260287
GEN
GEN DIGITAL INC $258408
SIKA.SW
SIKA AG $257894
ILMN
ILLUMINA INC $257625
HKD
HKD CASH $256103
601229.SS
BANK OF SHANGHAI LTD A $254776
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $254478
SATS
ECHOSTAR CORP CLASS A $254338
NST.AX
NORTHERN STAR RESOURCES LTD $252710
WPC
W. P. CAREY REIT INC $251227
2099.HK
CHINA GOLD INTERNATIONAL RESOURCES $250408
WKL.AS
WOLTERS KLUWER NV $248742
ALLE
ALLEGION PLC $244823
OKTA
OKTA INC CLASS A $244165
2388.HK
BOC HONG KONG HOLDINGS LTD $243508
9868.HK
XPENG CLASS A INC $240950
033780.KS
KT&G CORP $240329
ZAIN.KW
MOBILE TEL $238729
PSON.L
PEARSON PLC $236164
IDR
IDR CASH $234027
7203.SR
AL-ELM INFORMATION SECURITY COMPAN $233230
601166.SS
INDUSTRIAL BANK LTD A $231394
4503.T
ASTELLAS PHARMA INC $231033
MDB
MONGODB INC CLASS A $230366
EGIE3.SA
ENGIE BRASIL ENERGIA SA $230042
3653.TW
JENTECH PRECISION INDUSTRIAL LTD $228636
6618.HK
JD HEALTH INTERNATIONAL INC $228504
ALC.SW
ALCON AG $224916
NXT.L
NEXT PLC $224497
AGI.TO
ALAMOS GOLD INC CLASS A $224486
000408.SZ
ZANGGE MINING LTD A $224208
PTC
PTC INC $224112
SBAC
SBA COMMUNICATIONS REIT CORP CLASS $224015
OMAB.MX
GRUPO AEROPORTUARIO DEL CENTRO NOR $223860
EVO.ST
EVOLUTION $223366
028300.KQ
HLB INC $223086
TSCO
TRACTOR SUPPLY $222883
601872.SS
CHINA MERCHANTS ENERGY SHIPPING LT $220756
K.TO
KINROSS GOLD CORP $218667
LONN.SW
LONZA GROUP AG $218215
601169.SS
BANK OF BEIJING LTD A $218077
HIG
HARTFORD INSURANCE GROUP INC $217894
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN $217037
ORSTED.CO
ORSTED A/S $216911
EBS.VI
ERSTE GROUP BANK AG $216814
8069.TWO
E INK HOLDINGS INC $216572
EL
ESTEE LAUDER INC CLASS A $216089
WTW
WILLIS TOWERS WATSON PLC $215412
GBP
GBP CASH $215152
3659.T
NEXON LTD $214797
FFH.TO
FAIRFAX FINANCIAL HOLDINGS SUB VOT $214691
9735.T
SECOM LTD $213948
2368.TW
GOLD CIRCUIT ELECTRONICS LTD $212372
UPS
UNITED PARCEL SERVICE INC CLASS B $211758
966.HK
CHINA TAIPING INSURANCE HLDGS LTD $211576
006800.KS
MIRAE ASSET SECURITIES CO LTD $210132
BAER.SW
JULIUS BAER GRUPPE AG $209445
3618.HK
CHONGQING RURAL COMMERCIAL BANK LT $208745
GFC.PA
GECINA SA $208488
CXSE3.SA
CAIXA SEGURIDADE PARTICIPACOES SA $208190
3665.TW
BIZLINK HOLDING INC $204635
VCX.AX
VICINITY CENTRES $204567
DHL.DE
DEUTSCHE POST AG $204498
BT.A.L
BT GROUP PLC $203865
BRMS.JK
BUMI RESOURCES MINERALS $203223
TYL
TYLER TECHNOLOGIES INC $202994
TIGO
MILLICOM INTERNATIONAL CELLULAR SA $201260
2611.HK
GUOTAI HAITONG SECURITIES CO LTD H $200479
PFCIBEST.BC
GRUPO CIBEST PREF SA $200467
BMW.DE
BMW AG $199342
272210.KS
HANWHA SYSTEMS LTD $199315
SUZB3.SA
SUZANO SA $197978
1772.HK
GANFENG LITHIUM LTD H $197710
INSM
INSMED INC $197695
4100.SR
MAKKAH CONSTRUCTION AND DEVELOPMEN $197609
NYKAA.NS
FSN E-COMMERCE VENTURES LTD $196540
FNF
FIDELITY NATIONAL FINANCIAL INC $196534
7453.T
RYOHIN KEIKAKU LTD $194679
ZAB.WA
ZABKA GROUP SOCIETE ANONYME SA $193862
WIPRO.NS
WIPRO LTD $193502
HTHT
H WORLD GROUP ADR LTD $193470
FICO
FAIR ISAAC CORP $193215
6223.TWO
MPI CORP $192319
9766.T
KONAMI GROUP CORP $191738
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A $190586
035720.KS
KAKAO CORP $189845
J
JACOBS SOLUTIONS INC $189086
2449.TW
KING YUAN ELECTRONICS LTD $188972
CSGP
COSTAR GROUP INC $188717
HO.PA
THALES SA $187894
2412.TW
CHUNGHWA TELECOM LTD $187740
3750.HK
CONTEMPORARY AMPEREX TECHNOLOGY LT $185837
WDAY
WORKDAY INC CLASS A $185352
ALFA.ST
ALFA LAVAL $184734
601818.SS
CHINA EVERBRIGHT BANK LTD A $184721
600015.SS
HUA XIA BANK LTD A $183850
BMED.MI
BANCA MEDIOLANUM $183505
1519.TW
FORTUNE ELECTRIC LTD $181862
SY1.DE
SYMRISE AG $179622
1024.HK
KUAISHOU TECHNOLOGY $179369
INVH
INVITATION HOMES INC $179262
SCHP.SW
SCHINDLER HOLDING PAR AG $179072
1347.HK
HUA HONG GRACE SEMICONDUCTOR LTD $177747
CLS
CELESTICA INC $177400
SAMPO.HE
SAMPO CLASS A $176287
XYZ
BLOCK INC CLASS A $175972
ALE.WA
ALLEGRO SA $174213
4300.SR
DAR AL ARKAN REAL ESTATE DEVELOPME $173941
823.HK
LINK REAL ESTATE INVESTMENT TRUST $173436
4578.T
OTSUKA HOLDINGS LTD $171914
GVT&D.NS
GE VERNOVA T&D INDIA LTD $169952
KER.PA
KERING SA $168380
SMCI
SUPER MICRO COMPUTER INC $167235
WRT1V.HE
WARTSILA $167213
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES $166581
RED.MC
REDEIA CORPORACION SA $165811
SOF.BR
SOFINA SA $163601
UNITDSPR.NS
UNITED SPIRITS LTD $163126
TIMS3.SA
TIM SA $162635
PUB.PA
PUBLICIS GROUPE SA $161638
LDOS
LEIDOS HOLDINGS INC $161389
FLUT
FLUTTER ENTERTAINMENT PLC $159995
TUB.BR
FINANCIERE DE TUBIZE SA $159968
ENTG
ENTEGRIS INC $158977
POWERINDIA.NS
HITACHI ENERGY INDIA LTD $158684
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD $158309
GMRINFRA.NS
GMR AIRPORTS LTD $157774
600674.SS
SICHUAN CHUANTOU ENERGY LTD A $155550
9633.HK
NONGFU SPRING LTD H $154014
086520.KQ
ECOPRO LTD $153924
KIM
KIMCO REALTY REIT CORP $153315
HCLTECH.NS
HCL TECHNOLOGIES LTD $152494
G24.DE
SCOUT24 N $151474
9992.HK
POP MART INTERNATIONAL GROUP LTD $150157
7936.T
ASICS CORP $149979
IDEA.NS
VODAFONE IDEA LTD $149777
ASX.AX
ASX LTD $149644
OBEROIRLTY.NS
OBEROI REALTY LTD $148142
CPG.L
COMPASS GROUP PLC $147668
2395.TW
ADVANTECH LTD $146529
PHOE.TA
PHOENIX FINANCIAL LTD $145103
RDOR3.SA
REDE DOR SAO LUIZ SA $141105
EQR
EQUITY RESIDENTIAL REIT $140298
FME.DE
FRESENIUS MEDICAL CARE AG $140098
HUM
HUMANA INC $139733
259960.KS
KRAFTON INC $138617
COH.AX
COCHLEAR LTD $138141
ROL
ROLLINS INC $137338
ATRL.TO
ATKINSREALIS GROUP INC $136512
BAYN.DE
BAYER AG $135829
298040.KS
HYOSUNG HEAVY INDUSTRIES CORP $135815
PFG
PRINCIPAL FINANCIAL GROUP INC $135028
196170.KQ
ALTEOGEN INC $134979
9880.HK
UBTECH ROBOTICS CORP LTD H $134933
EME
EMCOR GROUP INC $133902
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR $133323
788.HK
CHINA TOWER CORP LTD H $131624
NBK.KW
NATIONAL BANK OF KUWAIT $131594
AXISBANK.NS
AXIS BANK LTD $130454
3443.TW
GLOBAL UNICHIP CORP $129634
042700.KS
HANMI SEMICONDUCTOR LTD $128986
601100.SS
JIANGSU HENGLI HYDRAULIC LTD A $128286
3661.TW
ALCHIP TECHNOLOGIES LTD $128213
PAGEIND.NS
PAGE INDUSTRIES LTD $128089
LAND.L
LAND SECURITIES GROUP REIT PLC $127615
SWED A.ST
SWEDBANK $125968
RDDT
REDDIT INC CLASS A $125266
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $124926
PBBANK.KL
PUBLIC BANK $122937
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO REIT $122837
SOFI
SOFI TECHNOLOGIES INC $122441
278470.KS
APR LTD $122108
TPEIR.AT
PIRAEUS BANK SA $121576
BVI.PA
BUREAU VERITAS SA $121190
KGH.WA
KGHM POLSKA MIEDZ SA $120690
MAXHEALTH.NS
MAX HEALTHCARE INSTITUTE LTD $120077
DECK
DECKERS OUTDOOR CORP $119859
LUG.TO
LUNDIN GOLD INC $119534
CRCL
CIRCLE INTERNET GROUP INC CLASS A $119069
9866.HK
NIO CLASS A INC $118778
600026.SS
COSCO SHIPPING ENERGY TRANSPORTATI $117625
RBA
RB GLOBAL INC $116829
HEXA B.ST
HEXAGON CLASS B $116771
5016.T
JX ADVANCED METALS CORP $116563
300408.SZ
CHAOZHOU THREE-CIRCLE (GROUP) LTD $116481
MONC.MI
MONCLER $116147
B3SA3.SA
B3 BRASIL BOLSA BALCAO SA $115388
SIG.AX
SIGMA HEALTHCARE LTD $115365
CBQK.QA
COMMERCIAL BANK OF QATAR $114256
3908.HK
CHINA INTERNATIONAL CAPITAL CORP L $113309
MUTHOOTFIN.NS
MUTHOOT FINANCE LTD $113055
MOTV3.SA
MOTIVA INFRAESTRUTURA DE MOBILIDAD $112719
600905.SS
CHINA THREE GORGES RENEWABLES(GROU $112216
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK $111939
000858.SZ
WULIANGYE YIBIN LTD A $111795
TAL
TAL EDUCATION GROUP ADR REPTG $111697
RNI.JO
REINET INVESTMENTS S.C.A. $111217
241.HK
ALIBABA HEALTH INFORMATION TECH LT $109649
7832.T
BANDAI NAMCO HOLDINGS INC $109600
XRO.AX
XERO LTD $109485
329180.KS
HD HYUNDAI HEAVY INDUSTRIES LTD $109384
000975.SZ
SHANJIN INTERNATIONAL GOLD LTD A $108950
AUD
AUD CASH $108068
247540.KQ
ECOPRO BM LTD $107306
CHRW
CH ROBINSON WORLDWIDE INC $105301
138040.KS
MERITZ FINANCIAL GROUP INC $104988
DXCM
DEXCOM INC $104823
000810.KS
SAMSUNG FIRE & MARINE INSURANCE LT $104460
GIB
CGI INC CLASS A $103444
20.HK
SENSETIME GROUP CLASS B INC $103426
002625.SZ
KUANG-CHI TECHNOLOGIES LTD A $101066
COV.PA
COVIVIO SA $100977
010120.KS
LS ELECTRIC LTD $100826
ERIC B.ST
ERICSSON B $100403
TME
TENCENT MUSIC ENTERTAINMENT GROUP $100239
BIRG.IR
BANK OF IRELAND GROUP PLC $100112
005380.KS
HYUNDAI MOTOR $99916
300274.SZ
SUNGROW POWER SUPPLY LTD A $99560
ADYEN.AS
ADYEN NV $99483
002709.SZ
GUANGZHOU TINCI MATERIALS TECHNOLO $96486
VOD.L
VODAFONE GROUP PLC $95568
VNA.DE
VONOVIA SE $95517
3529.TWO
EMEMORY TECHNOLOGY INC $95212
STMN.SW
STRAUMANN HOLDING AG $95157
CPFE3.SA
CPFL ENERGIA SA $94815
SAND.ST
SANDVIK $94195
207940.KS
SAMSUNG BIOLOGICS LTD $94163
601838.SS
BANK OF CHENGDU LTD A $93841
INCY
INCYTE CORP $93488
042660.KS
HANWHA OCEAN LTD $92639
BRPT.JK
BARITO PACIFIC $92530
12.HK
HENDERSON LAND DEVELOPMENT LTD $91918
CLP
CLP CASH $91788
6881.HK
CHINA GALAXY SECURITIES LTD H $90719
CPI.JO
CAPITEC LTD $87075
TIT.MI
TELECOM ITALIA $86431
4307.T
NOMURA RESEARCH INSTITUTE LTD $85975
8136.T
SANRIO LTD $85762
JCI
JOHNSON CONTROLS INTERNATIONAL PLC $85685
1303.TW
NAN YA PLASTICS CORP $85681
RMD
RESMED INC $85613
CAD
CAD CASH $85277
CDW
CDW CORP $85225
TWD
TWD CASH $84983
CPR.MI
DAVIDE CAMPARI MILANO NV $84439
136.HK
CHINA RUYI HOLDINGS LTD $84124
1801.HK
INNOVENT BIOLOGICS INC $83776
068270.KS
CELLTRION INC $83556
4958.TW
ZHEN DING TECHNOLOGY HOLDING LTD $83528
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $83282
323410.KS
KAKAOBANK CORP $81431
EVD.DE
CTS EVENTIM AG $80478
NDSN
NORDSON CORP $80262
002466.SZ
TIANQI LITHIUM INDUSTRIES CORP A $80070
INDHOTEL.NS
INDIAN HOTELS LTD $79362
1776.HK
GF SECURITIES LTD H $78623
8795.T
T&D HOLDINGS INC $78320
PAYTM.NS
ONE COMMUNICATIONS LTD $78219
002812.SZ
YUNNAN ENERGY NEW MATERIAL (GROUP) $77878
BS6.SI
YANGZIJIANG SHIPBUILDING (HOLDINGS $77799
6030.HK
CITIC SECURITIES COMPANY LTD H $77405
BAJFINANCE.NS
BAJAJ FINANCE LTD $76293
6762.T
TDK CORP $75430
2367.HK
GIANT BIOGENE HOLDING LTD $74716
000568.SZ
LUZHOU LAO JIAO LTD A $73121
3293.TWO
INTERNATIONAL GAMES SYSTEM LTD $72190
NAUKRI.NS
INFO EDGE INDIA LTD $71562
27.HK
GALAXY ENTERTAINMENT GROUP LTD $71109
RHBBANK.KL
RHB BANK $71001
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $70945
006400.KS
SAMSUNG SDI LTD $70068
9896.HK
MINISO GROUP HOLDING LTD $69850
LISP.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $69527
CAR.AX
CAR GROUP LTD $69356
SUZLON.NS
SUZLON ENERGY LTD $69012
CIMB.KL
CIMB GROUP HOLDINGS $68746
005830.KS
DB INSURANCE LTD $68279
TRENT.NS
TRENT LTD $68057
BBCA.JK
BANK CENTRAL ASIA $67256
9626.HK
BILIBILI INC $65943
TPR
TAPESTRY INC $65861
CRBG
COREBRIDGE FINANCIAL INC $65254
002379.SZ
SHANDONG HONGQIAO ALUMINUM INDUSTR $65150
PHP
PHP CASH $64896
7202.SR
ARABIAN INTERNET AND COMMUNICATION $64436
9901.HK
NEW ORIENTAL EDUCATION & TECHNOLOG $64287
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $63034
9024.T
SEIBU HOLDINGS INC $62128
SAB.MC
BANCO DE SABADELL SA $61000
2359.HK
WUXI APPTEC LTD H $59834
DABUR.NS
DABUR INDIA LTD $59636
6869.HK
YANGTZE OPTICAL FIBRE AND CABLE JO $58849
352820.KS
HYBE LTD $58433
8267.T
AEON LTD $57311
AMCR
AMCOR PLC $56846
9926.HK
AKESO INC $56016
GWO.TO
GREAT WEST LIFECO INC $54711
300502.SZ
EOPTOLINK TECHNOLOGY INC LTD A $54304
WSM
WILLIAMS SONOMA INC $54247
002966.SZ
BANK OF SUZHOU LTD A $54090
TGT
TARGET CORP $53453
6886.HK
HUATAI SECURITIES LTD H $53018
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $52677
BRL
BRL CASH $51675
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $50780
AIA.NZ
AUCKLAND INTERNATIONAL AIRPORT LTD $50493
300308.SZ
ZHONGJI INNOLIGHT LTD A $49732
6488.TWO
GLOBALWAFERS LTD $49643
PME.AX
PRO MEDICUS LTD $49580
BZ
KANZHUN AMERICAN DEPOSITORY SHARES $49235
CHILE.SN
BANCO DE CHILE $48978
WOW.AX
WOOLWORTHS GROUP LTD $48958
STMMI.MI
STMICROELECTRONICS NV $48850
P911.DE
DR ING HC F PORSCHE PRF AG $48610
ARES
ARES MANAGEMENT CORP CLASS A $48346
2057.HK
ZTO EXPRESS (CAYMAN) INC $48092
DKK
DKK CASH $47887
AAF.L
AIRTEL AFRICA PLC $47752
NOK
NOK CASH $47676
ETERNAL.NS
ETERNAL LTD $47670
NBIX
NEUROCRINE BIOSCIENCES INC $47511
ITRK.L
INTERTEK GROUP PLC $47452
6919.TW
CALIWAY BIOPHARMACEUTICALS LTD $47350
GODREJCP.NS
GODREJ CONSUMER PRODUCTS LTD $46368
002414.SZ
WUHAN GUIDE INFRARED LTD A $46269
2328.HK
PICC PROPERTY AND CASUALTY LTD H $46211
3968.HK
CHINA MERCHANTS BANK LTD H $46127
DOV
DOVER CORP $46109
SUI
SUN COMMUNITIES REIT INC $46061
1050.SR
BANQUE SAUDI FRANSI $45805
AYV.PA
AYVENS SA $45789
LPLA
LPL FINANCIAL HOLDINGS INC $45670
CUMMINSIND.NS
CUMMINS INDIA LTD $45613
SLM.JO
SANLAM LIMITED LTD $45401
4151.T
KYOWA KIRIN LTD $45389
VBL.NS
VARUN BEVERAGES LTD $45047
TRGP
TARGA RESOURCES CORP $44984
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $44741
MAA
MID AMERICA APARTMENT COMMUNITIES $44468
CLNX.MC
CELLNEX TELECOM $44318
TEF.MC
TELEFONICA SA $44159
2269.HK
WUXI BIOLOGICS CAYMAN INC $43934
AGN.AS
AEGON LTD $43635
EQX.NE
EQUINOX GOLD CORP $43304
EPI A.ST
EPIROC CLASS A $43243
AUGO
AURA MINERALS INC $43227
BVN
BUENAVENTURA ADR REPRESENTING $43112
MALLPLAZA.SN
PLAZA SA $42817
605117.SS
NINGBO DEYE TECHNOLOGY LTD A $41791
SHRIRAMFIN.NS
SHRIRAM FINANCE LTD $41379
603659.SS
SHANGHAI PUTAILAI NEW ENERGY TECHN $41365
ESS
ESSEX PROPERTY TRUST REIT INC $40404
9660.HK
HORIZON ROBOTICS $40060
2301.TW
LITE ON TECHNOLOGY CORP $39506
6823.HK
HKT TRUST AND HKT UNITS LTD $39479
SGP.AX
STOCKLAND STAPLED UNITS LTD $39340
RADL3.SA
RAIA DROGASIL $39106
LULU
LULULEMON ATHLETICA INC $37892
010140.KS
SAMSUNG HEAVY INDUSTRIES LTD $36355
1928.HK
SANDS CHINA LTD $35573
9995.HK
REMEGEN LTD H $35549
688521.SS
VERISILICON MICROELECTRONICS (SHAN $34835
NRP.JO
NEPI ROCKCASTLE NV $33578
BPE.MI
BPER BANCA $33336
BSANTANDER.SN
BANCO SANTANDER CHILE $32956
BAMI.MI
BANCO BPM $32812
PLN
PLN CASH $31685
MYR
MYR CASH $31141
MANKIND.NS
MANKIND PHARMA LTD $30947
MXN
MXN CASH $27378
A5G.IR
AIB GROUP PLC $27272
X.TO
TMX GROUP LTD $26632
FUTU
FUTU HOLDINGS ADR LTD $25315
GOTO.JK
GOTO GOJEK TOKOPEDIA $22781
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $20418
AFRM
AFFIRM HOLDINGS INC CLASS A $19814
None
CYBERARK SOFTWARE CONTRA $16200
MTD
METTLER TOLEDO INC $14836
XP
XP CLASS A INC $14491
SAR
SAR CASH(COMMITTED) $13199
SPX.L
SPIRAX GROUP PLC $10974
NZD
NZD CASH $10918
KRW
KRW CASH $10733
3888.HK
KINGSOFT LTD $9718
ERF.PA
EUROFINS SCIENTIFIC $9707
688047.SS
LOONGSON TECHNOLOGY CORP LTD A $9465
CNH
CNH CASH $7262
DIEDU.LS
EDP RENOVAVEIS RIGHTS SA $6670
2654877D
EDP RENOVAVEIS SA $6669
LUNR.V
LUNR ROYALTIES CORP $5707
DANSKE.CO
DANSKE BANK $5593
MCX.NS
MULTI COMMODITY EXCHANGE OF INDIA $4904
SEK
SEK CASH $4860
CZK
CZK CASH $3514
CAP.PA
CAPGEMINI $3188
EGP
EGP CASH $2647
TRY
TRY CASH $2028
ZAR
ZAR CASH $1897
SOF28.BR
SOFINA RIGHTS SA $1441
BBRI.JK
BANK RAKYAT INDONESIA (PERSERO) $988
JIOFIN.NS
JIO FINANCIAL SERVICES LTD $876
RUAL.ME
UNITED COMPANY RUSAL $70
SBER.ME
SBERBANK ROSSII $40
ALRS.ME
AK ALROSA $25
MOEX.ME
MOSCOW EXCHANGE $21
MTSS.ME
MOBILNYE TELESISTEMY $10
VKCO.ME
VK COMPANY LTD $3
OZON.ME
OZON HOLDINGS ADR PLC $0
TCS.L
TCS GROUP HOLDING REPR CLASS A RE $0
PLZL.ME
POLYUS $0
THB
THB CASH $0
CNY
CNY CASH $0
HUF
HUF CASH $0
VTBR.ME
BANK VTB $0
2299955D
CONSTELLATION SOFTWARE INC $0
MESM6
MSCI EMER MKT INDEX (ICE) JUN 26 $0
MFSM6
MSCI EAFE INDEX JUN 26 $0
ESM6
S&P500 EMINI JUN 26 $0
ILS
ILS/USD $0
EUR
EUR/USD $-2
SGD
SGD/USD $-5
INR
INR/USD $-16
INR
INR/USD $-98
INR
INR/USD $-182
QAR
QAR CASH $-279
ILS
ILS CASH $-19907
INR
INR CASH $-33760
SGD
SGD CASH $-655164

Recent Changes - iShares Low Carbon Optimized MSCI ACWI ETF

Date Ticker Name Change (Shares)
2026-06-11
HBCFT
CASH COLLATERAL USD HBCFT 272,000
2026-06-11
CHF
CHF CASH 245,181
2026-06-11
NZD
NZD CASH 18,907
2026-06-11
CLP
CLP CASH 83.3 million
2026-06-11
MXN
MXN CASH 476,338
2026-06-11
PLN
PLN CASH 117,079
2026-06-11
JPY
JPY CASH 63.7 million
2026-06-11
SAR
SAR CASH(COMMITTED) 49,550
2026-06-11
NOK
NOK CASH 454,376
2026-06-11
EGP
EGP CASH 137,668
2026-06-11
TWD
TWD CASH 2.7 million
2026-06-11
USD
USD CASH 314,069
2026-06-11
MYR
MYR CASH 126,652
2026-06-11
HKD
HKD CASH 2.0 million
2026-06-11
EUR
EUR CASH 318,425
2026-06-11
IDR
IDR CASH 4.2 billion
2026-06-11
ZAR
ZAR CASH 31,327
2026-06-11
KRW
KRW CASH 16.4 million
2026-06-11
PHP
PHP CASH 4.0 million
2026-06-11
BRL
BRL CASH 265,642
2026-06-11
DKK
DKK CASH 310,755
2026-06-11
CNH
CNH CASH 49,240
2026-06-11
GBP
GBP CASH 161,447
2026-06-11
CZK
CZK CASH 73,836
2026-06-11
AUD
AUD CASH 154,704
2026-06-11
TRY
TRY CASH 93,612
2026-06-11
CAD
CAD CASH 119,538
2026-06-11
SEK
SEK CASH 46,430
2026-06-10
SEK
SEK CASH 51,855
2026-06-10
IDR
IDR CASH 4.2 billion
2026-06-10
CZK
CZK CASH 73,836
2026-06-10
USD
USD CASH 137,768
2026-06-10
ZAR
ZAR CASH 31,327
2026-06-10
BRL
BRL CASH 265,642
2026-06-10
TRY
TRY CASH 93,612
2026-06-10
JPY
JPY CASH 81.9 million
2026-06-10
CAD
CAD CASH 117,311
2026-06-10
GBP
GBP CASH 89,308
2026-06-10
MYR
MYR CASH 126,652
2026-06-10
CNH
CNH CASH 48,790
2026-06-10
CLP
CLP CASH 5.2 million
2026-06-10
TWD
TWD CASH 1.4 million
2026-06-10
MXN
MXN CASH 476,338
2026-06-10
NZD
NZD CASH 18,907
2026-06-10
CHF
CHF CASH 247,877
2026-06-10
HBCFT
CASH COLLATERAL USD HBCFT 273,000
2026-06-10
PHP
PHP CASH 4.0 million
2026-06-10
NOK
NOK CASH 454,376
2026-06-10
SGD
SGD CASH 98,872
2026-06-10
ILS
ILS CASH 12,310
2026-06-10
INR
INR CASH 2.6 million
2026-06-10
JPY
JPY/USD -18.2 million
2026-06-10
DKK
DKK CASH 315,992
2026-06-10
EUR
EUR CASH 162,406
2026-06-10
EGP
EGP CASH 137,668
2026-06-10
HKD
HKD CASH 2.0 million
2026-06-10
AUD
AUD CASH 154,704
2026-06-10
KRW
KRW CASH 16.4 million
2026-06-10
PLN
PLN CASH 106,185
2026-06-10
SAR
SAR CASH(COMMITTED) 66,359
2026-06-08
NZD
NZD CASH 18,907
2026-06-08
SAR
SAR CASH(COMMITTED) 66,359
2026-06-08
PLN
PLN CASH 106,185
2026-06-08
MYR
MYR CASH 126,652
2026-06-08
INR
INR CASH 1.7 million
2026-06-08
MXN
MXN CASH 476,338
2026-06-08
SEK
SEK CASH 51,855
2026-06-08
ILS
ILS CASH 9,929
2026-06-08
CHF
CHF CASH 247,877
2026-06-08
NOK
NOK CASH 454,376
2026-06-08
EUR
EUR CASH 266,882
2026-06-08
SGD
SGD CASH 98,872
2026-06-08
ZAR
ZAR CASH 31,327
2026-06-08
DKK
DKK CASH 315,992
2026-06-08
HBCFT
CASH COLLATERAL USD HBCFT 273,000
2026-06-08
TWD
TWD CASH 1.4 million
2026-06-08
EUR
EUR/USD -105,378
2026-06-08
IDR
IDR CASH 4.2 billion
2026-06-08
CAD
CAD CASH 77,274
2026-06-08
TRY
TRY CASH 93,612
2026-06-08
HKD
HKD CASH 1.8 million
2026-06-08
EGP
EGP CASH 137,668
2026-06-08
PHP
PHP CASH 4.0 million
2026-06-08
CZK
CZK CASH 73,836
2026-06-08
KRW
KRW CASH 16.4 million
2026-06-08
BRL
BRL CASH 265,642
2026-06-08
CNH
CNH CASH 48,790
2026-06-08
JPY
JPY CASH 81.9 million
2026-06-08
GBP
GBP CASH 89,308
2026-06-08
CLP
CLP CASH 5.2 million
2026-06-08
AUD
AUD CASH 154,704
2026-06-05
NOK
NOK CASH -454,376
2026-06-05
CNH
CNH CASH -3,367
2026-06-05
ZAR
ZAR CASH -31,327
2026-06-05
GBP
GBP CASH -89,308
2026-06-05
AUD
AUD CASH -154,704
2026-06-05
SGD
SGD CASH -98,872
2026-06-05
PHP
PHP CASH -3.8 million
2026-06-05
HKD
HKD CASH -1.8 million
2026-06-05
JPY
JPY CASH -81.9 million
2026-06-05
CHF
CHF CASH -247,877
2026-06-05
CAD
CAD CASH -76,412
2026-06-05
HBCFT
CASH COLLATERAL USD HBCFT -261,000
2026-06-05
PLN
PLN CASH -106,185
2026-06-05
INR
INR CASH -1.8 million
2026-06-05
TWD
TWD CASH -1.3 million
2026-06-05
ILS
ILS CASH -9,929
2026-06-05
CZK
CZK CASH -73,836
2026-06-05
IDR
IDR CASH -4.2 billion
2026-06-05
SEK
SEK CASH -51,855
2026-06-05
SAR
SAR CASH(COMMITTED) -66,359
2026-06-05
EGP
EGP CASH -137,668
2026-06-05
MYR
MYR CASH -83,146
2026-06-05
TRY
TRY CASH -93,612
2026-06-05
DKK
DKK CASH -315,992
2026-06-05
USD
USD CASH -3.2 million
2026-06-05
NZD
NZD CASH -18,907
2026-06-05
EUR
EUR CASH -269,618
2026-06-05
MXN
MXN CASH -476,338
2026-06-04
2654877D
EDP RENOVAVEIS SA -403
2026-06-04
LUNR.V
LUNR ROYALTIES CORP 347
2026-06-02
DIEDUEUR
EDP RENOVAVEIS RIGHTS SA -45,209
2026-06-02
2654877D
EDP RENOVAVEIS SA 403
2026-06-01
HBCFT
CASH COLLATERAL USD HBCFT 269,000
2026-06-01
NZD
NZD/USD -671,244
2026-06-01
COP
COP CASH 320.9 million
2026-06-01
CHF
CHF CASH 373,820
2026-06-01
PINS
Pinterest Inc Class A -160
2026-06-01
TRY
TRY CASH 51.4 million
2026-06-01
JPY
JPY CASH 262.1 million
2026-06-01
TWD
TWD CASH 27.3 million
2026-06-01
AUD
AUD CASH 915,998
2026-06-01
ZAR
ZAR CASH 1.3 million
2026-06-01
CHF
CHF/USD -125,943
2026-06-01
ZAR
ZAR/USD -2.2 million
2026-06-01
PLN
PLN/USD -719,278
2026-06-01
INR
INR CASH 163.6 million
2026-06-01
NZD
NZD CASH 690,151
2026-06-01
SEK
SEK/USD -3.3 million
2026-06-01
BRL
BRL/USD 1.6 million
2026-06-01
GBP
GBP/USD -2.1 million
2026-06-01
SUI
SUN COMMUNITIES REIT INC 358
2026-06-01
KRW
KRW/USD 4.2 billion
2026-06-01
BVN
BUENAVENTURA ADR REPRESENTING 1,288
2026-06-01
AUD
AUD/USD -761,294
2026-06-01
1050.SR
BANQUE SAUDI FRANSI 8,758
2026-06-01
JPY
JPY/USD -215.4 million
2026-06-01
EUR
EUR CASH 364,131
2026-06-01
AED
AED CASH 1.5 million
2026-06-01
EGP
EGP CASH 12.6 million
2026-06-01
PHP
PHP CASH 4.0 million
2026-06-01
PLN
PLN CASH 544,248
2026-06-01
MYR
MYR/USD 1.1 million
2026-06-01
GBP
GBP CASH 2.2 million
2026-06-01
IDR
IDR CASH 4.2 billion
2026-06-01
CZK
CZK CASH 73,836
2026-06-01
CAD
CAD CASH 75,937
2026-06-01
SEK
SEK CASH 2.0 million
2026-05-28
HBCFT
CASH COLLATERAL USD HBCFT 270,000
2026-05-28
EGP
EGP CASH 12.6 million
2026-05-28
IDR
IDR CASH 3.4 billion
2026-05-28
GBP
GBP CASH 131,453
2026-05-28
JPY
JPY CASH 82.7 million
2026-05-28
TWD
TWD CASH 28.2 million
2026-05-28
EUR
EUR CASH 422,149
2026-05-28
TRY
TRY CASH 51.4 million
2026-05-28
CHF
CHF CASH 348,712
2026-05-28
BRL
BRL CASH 635,876
2026-05-28
HKD
HKD CASH 3.3 million
2026-05-28
AED
AED CASH 1.5 million
2026-05-28
INR
INR CASH 1.8 million
2026-05-28
CLP
CLP CASH 17.7 million
2026-05-28
MYR
MYR CASH 103,432
2026-05-28
PHP
PHP CASH 1.3 million
2026-05-28
ZAR
ZAR CASH 864,777
2026-05-28
CNH
CNH CASH 74,964
2026-05-28
MXN
MXN CASH 1.1 million
2026-05-28
ILS
ILS CASH 177,155
2026-05-28
PLN
PLN CASH 196,969
2026-05-28
NZD
NZD CASH 6,818
2026-05-28
CZK
CZK CASH 73,836
2026-05-28
QAR
QAR CASH 3.3 million
2026-05-28
DKK
DKK CASH 617,046
2026-05-28
AUD
AUD CASH 110,350
2026-05-28
NOK
NOK CASH 403,367
2026-05-28
SEK
SEK CASH 321,058
2026-05-28
SGD
SGD CASH 116,854
2026-05-28
CAD
CAD CASH 92,290
2026-05-28
KRW
KRW CASH 118.2 million
2026-05-19
DKK
DKK CASH 617,046
2026-05-19
SGD
SGD CASH 116,854
2026-05-19
AUD
AUD CASH 104,430
2026-05-19
KRW
KRW CASH 115.1 million
2026-05-19
NOK
NOK CASH 9,749
2026-05-19
CAD
CAD CASH 87,000
2026-05-19
CZK
CZK CASH 73,836
2026-05-19
INR
INR CASH 163,276
2026-05-19
MYR
MYR CASH 103,432
2026-05-19
TWD
TWD CASH 865,390
2026-05-19
PHP
PHP CASH 1.3 million