iShares MSCI ACWI Low Carbon Target 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 1040.75m in AUM and 966 holdings. CRBN tracks an index of stocks from global firms selected for a bias toward lower carbon emissions.
Last Updated: 3 days, 21 hours ago
Last reported holdings - iShares MSCI ACWI Low Carbon Target ETF
Ticker | Name | Est. Value |
---|---|---|
NVDA
|
NVIDIA CORP | $47.9 million |
AAPL
|
APPLE INC | $43.5 million |
MSFT
|
MICROSOFT CORP | $39.9 million |
AMZN
|
AMAZON COM INC | $23.4 million |
META
|
META PLATFORMS INC CLASS A | $17.4 million |
AVGO
|
BROADCOM INC | $17.0 million |
GOOGL
|
ALPHABET INC CLASS A | $16.6 million |
TSLA
|
TESLA INC | $14.6 million |
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $13.9 million |
GOOG
|
ALPHABET INC CLASS C | $13.0 million |
JPM
|
JPMORGAN CHASE & CO | $9.4 million |
LLY
|
ELI LILLY | $7.1 million |
V
|
VISA INC CLASS A | $6.9 million |
JNJ
|
JOHNSON & JOHNSON | $6.8 million |
700.HK
|
TENCENT HOLDINGS LTD | $6.1 million |
NFLX
|
NETFLIX INC | $6.0 million |
MA
|
MASTERCARD INC CLASS A | $5.3 million |
ORCL
|
ORACLE CORP | $5.2 million |
WMT
|
WALMART INC | $5.1 million |
PG
|
PROCTER & GAMBLE | $5.0 million |
ABBV
|
ABBVIE INC | $4.8 million |
LHX
|
L3HARRIS TECHNOLOGIES INC | $4.7 million |
HD
|
HOME DEPOT INC | $4.7 million |
AMD
|
ADVANCED MICRO DEVICES INC | $4.4 million |
ASML.AS
|
ASML HOLDING NV | $4.4 million |
KO
|
COCA-COLA | $4.4 million |
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $4.3 million |
OKE
|
ONEOK INC | $4.3 million |
BAC
|
BANK OF AMERICA CORP | $4.2 million |
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $4.1 million |
HAL
|
HALLIBURTON | $4.1 million |
UNH
|
UNITEDHEALTH GROUP INC | $3.9 million |
9988.HK
|
ALIBABA GROUP HOLDING LTD | $3.8 million |
PM
|
PHILIP MORRIS INTERNATIONAL INC | $3.7 million |
COST
|
COSTCO WHOLESALE CORP | $3.6 million |
MCD
|
MCDONALDS CORP | $3.5 million |
CSCO
|
CISCO SYSTEMS INC | $3.5 million |
NOVN.SW
|
NOVARTIS AG | $3.5 million |
9984.T
|
SOFTBANK GROUP CORP | $3.4 million |
SAP.DE
|
SAP | $3.4 million |
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $3.3 million |
MO
|
ALTRIA GROUP INC | $3.3 million |
WFC
|
WELLS FARGO | $3.3 million |
GS
|
GOLDMAN SACHS GROUP INC | $3.2 million |
MRK
|
MERCK & CO INC | $3.1 million |
ROG.SW
|
ROCHE HOLDING PAR AG | $3.0 million |
SU.PA
|
SCHNEIDER ELECTRIC | $3.0 million |
MU
|
MICRON TECHNOLOGY INC | $2.9 million |
AZN.L
|
ASTRAZENECA PLC | $2.9 million |
RY.TO
|
ROYAL BANK OF CANADA | $2.8 million |
HSBA.L
|
HSBC HOLDINGS PLC | $2.8 million |
T
|
AT&T INC | $2.7 million |
AME
|
AMETEK INC | $2.7 million |
C
|
CITIGROUP INC | $2.7 million |
CRM
|
SALESFORCE INC | $2.7 million |
KLAC
|
KLA CORP | $2.7 million |
BATS.L
|
BRITISH AMERICAN TOBACCO | $2.6 million |
SIE.DE
|
SIEMENS N AG | $2.6 million |
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $2.6 million |
VZ
|
VERIZON COMMUNICATIONS INC | $2.5 million |
ADP
|
AUTOMATIC DATA PROCESSING INC | $2.5 million |
URI
|
UNITED RENTALS INC | $2.4 million |
APH
|
AMPHENOL CORP CLASS A | $2.4 million |
ALV.DE
|
ALLIANZ | $2.4 million |
QCOM
|
QUALCOMM INC | $2.4 million |
AXP
|
AMERICAN EXPRESS | $2.3 million |
DIS
|
WALT DISNEY | $2.3 million |
WMB
|
WILLIAMS INC | $2.3 million |
SAN.MC
|
BANCO SANTANDER SA | $2.3 million |
AMGN
|
AMGEN INC | $2.3 million |
IR
|
INGERSOLL RAND INC | $2.3 million |
MC.PA
|
LVMH | $2.3 million |
TMO
|
THERMO FISHER SCIENTIFIC INC | $2.3 million |
PFE
|
PFIZER INC | $2.2 million |
GILD
|
GILEAD SCIENCES INC | $2.1 million |
ISRG
|
INTUITIVE SURGICAL INC | $2.1 million |
OR.PA
|
LOREAL SA | $2.1 million |
BSX
|
BOSTON SCIENTIFIC CORP | $2.1 million |
SCCO
|
SOUTHERN COPPER CORP | $2.1 million |
TXN
|
TEXAS INSTRUMENT INC | $2.0 million |
INTU
|
INTUIT INC | $2.0 million |
6758.T
|
SONY GROUP CORP | $2.0 million |
AWK
|
AMERICAN WATER WORKS INC | $2.0 million |
ANET
|
ARISTA NETWORKS INC | $2.0 million |
NOVO B.CO
|
NOVO NORDISK CLASS B | $2.0 million |
UBER
|
UBER TECHNOLOGIES INC | $2.0 million |
UBSG.SW
|
UBS GROUP AG | $2.0 million |
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $2.0 million |
WPM
|
WHEATON PRECIOUS METALS CORP | $2.0 million |
LRCX
|
LAM RESEARCH CORP | $2.0 million |
9022.T
|
CENTRAL JAPAN RAILWAY | $2.0 million |
NOW
|
SERVICENOW INC | $1.9 million |
MS
|
MORGAN STANLEY | $1.9 million |
UNP
|
UNION PACIFIC CORP | $1.9 million |
DHR
|
DANAHER CORP | $1.9 million |
SCHW
|
CHARLES SCHWAB CORP | $1.9 million |
GGG
|
GRACO INC | $1.9 million |
BLK
|
BLACKROCK INC | $1.8 million |
000660.KS
|
SK HYNIX INC | $1.8 million |
CMCSA
|
COMCAST CORP CLASS A | $1.8 million |
DTE.DE
|
DEUTSCHE TELEKOM N AG | $1.8 million |
402340.KS
|
SK SQUARE LTD | $1.8 million |
BKNG
|
BOOKING HOLDINGS INC | $1.8 million |
CB
|
CHUBB LTD | $1.7 million |
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $1.7 million |
ADI
|
ANALOG DEVICES INC | $1.7 million |
ACN
|
ACCENTURE PLC CLASS A | $1.7 million |
CME
|
CME GROUP INC CLASS A | $1.7 million |
ADBE
|
ADOBE INC | $1.7 million |
FCX
|
FREEPORT MCMORAN INC | $1.7 million |
PRX.AS
|
PROSUS NV CLASS N | $1.7 million |
INTC
|
INTEL CORPORATION CORP | $1.7 million |
BK
|
BANK OF NEW YORK MELLON CORP | $1.7 million |
IVN.TO
|
IVANHOE MINES LTD CLASS A | $1.7 million |
TMUS
|
T MOBILE US INC | $1.7 million |
EXC
|
EXELON CORP | $1.7 million |
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $1.6 million |
BNP.PA
|
BNP PARIBAS SA | $1.6 million |
DBK.DE
|
DEUTSCHE BANK AG | $1.6 million |
TD.TO
|
TORONTO DOMINION | $1.6 million |
ABBN.SW
|
ABB LTD | $1.6 million |
ETN
|
EATON PLC | $1.6 million |
6861.T
|
KEYENCE CORP | $1.6 million |
BEL.NS
|
BHARAT ELECTRONICS LTD | $1.6 million |
EL.PA
|
ESSILORLUXOTTICA SA | $1.6 million |
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $1.6 million |
AHT.L
|
ASHTEAD GROUP PLC | $1.6 million |
2914.T
|
JAPAN TOBACCO INC | $1.6 million |
UCG.MI
|
UNICREDIT | $1.6 million |
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $1.6 million |
8591.T
|
ORIX CORP | $1.6 million |
GIVN.SW
|
GIVAUDAN SA | $1.5 million |
ROP
|
ROPER TECHNOLOGIES INC | $1.5 million |
H.TO
|
HYDRO ONE LTD | $1.5 million |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.5 million |
BMY
|
BRISTOL MYERS SQUIBB | $1.5 million |
MSI
|
MOTOROLA SOLUTIONS INC | $1.5 million |
NEE
|
NEXTERA ENERGY INC | $1.5 million |
6857.T
|
ADVANTEST CORP | $1.5 million |
AXON
|
AXON ENTERPRISE INC | $1.5 million |
RMS.PA
|
HERMES INTERNATIONAL | $1.5 million |
CS.PA
|
AXA SA | $1.5 million |
IEX
|
IDEX CORP | $1.5 million |
1299.HK
|
AIA GROUP LTD | $1.5 million |
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $1.5 million |
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $1.5 million |
AER
|
AERCAP HOLDINGS NV | $1.4 million |
APP
|
APPLOVIN CORP CLASS A | $1.4 million |
PLD
|
PROLOGIS REIT INC | $1.4 million |
LR.PA
|
LEGRAND SA | $1.4 million |
8766.T
|
TOKIO MARINE HOLDINGS INC | $1.4 million |
ECL
|
ECOLAB INC | $1.4 million |
TDG
|
TRANSDIGM GROUP INC | $1.4 million |
AFL
|
AFLAC INC | $1.4 million |
PANW
|
PALO ALTO NETWORKS INC | $1.4 million |
RACE.MI
|
FERRARI NV | $1.4 million |
TEL
|
TE CONNECTIVITY PLC | $1.4 million |
REL.L
|
RELX PLC | $1.3 million |
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $1.3 million |
TPL
|
TEXAS PACIFIC LAND CORP | $1.3 million |
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $1.3 million |
SBUX
|
STARBUCKS CORP | $1.3 million |
8411.T
|
MIZUHO FINANCIAL GROUP INC | $1.3 million |
VRT
|
VERTIV HOLDINGS CLASS A | $1.3 million |
FI
|
FISERV INC | $1.3 million |
COF
|
CAPITAL ONE FINANCIAL CORP | $1.3 million |
UU.L
|
UNITED UTILITIES GROUP PLC | $1.3 million |
PGR
|
PROGRESSIVE CORP | $1.3 million |
9983.T
|
FAST RETAILING LTD | $1.3 million |
EIX
|
EDISON INTERNATIONAL | $1.3 million |
DASH
|
DOORDASH INC CLASS A | $1.3 million |
AMS.MC
|
AMADEUS IT GROUP SA | $1.3 million |
SPOT
|
SPOTIFY TECHNOLOGY SA | $1.3 million |
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $1.3 million |
DNB.OL
|
DNB BANK | $1.3 million |
ISP.MI
|
INTESA SANPAOLO | $1.3 million |
BN4.SI
|
KEPPEL LTD | $1.3 million |
MELI
|
MERCADOLIBRE INC | $1.2 million |
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $1.2 million |
MFC.TO
|
MANULIFE FINANCIAL CORP | $1.2 million |
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $1.2 million |
GRMN
|
GARMIN LTD | $1.2 million |
HCA
|
HCA HEALTHCARE INC | $1.2 million |
SAN.PA
|
SANOFI SA | $1.2 million |
SYK
|
STRYKER CORP | $1.2 million |
SPG
|
SIMON PROPERTY GROUP REIT INC | $1.2 million |
MMC
|
MARSH & MCLENNAN INC | $1.2 million |
LOW
|
LOWES COMPANIES INC | $1.2 million |
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $1.2 million |
ICE
|
INTERCONTINENTAL EXCHANGE INC | $1.2 million |
BARC.L
|
BARCLAYS PLC | $1.2 million |
RS
|
RELIANCE STEEL & ALUMINUM | $1.2 million |
AMAT
|
APPLIED MATERIAL INC | $1.2 million |
FNV
|
FRANCO NEVADA CORP | $1.2 million |
8604.T
|
NOMURA HOLDINGS INC | $1.2 million |
HDFCBANK.NS
|
HDFC BANK LTD | $1.2 million |
PDD
|
PDD HOLDINGS ADS INC | $1.2 million |
SHW
|
SHERWIN WILLIAMS | $1.2 million |
8593.T
|
MITSUBISHI HC CAPITAL INC | $1.2 million |
EMR
|
EMERSON ELECTRIC | $1.1 million |
CTAS
|
CINTAS CORP | $1.1 million |
ATCOB.ST
|
ATLAS COPCO CLASS B | $1.1 million |
CL
|
COLGATE-PALMOLIVE | $1.1 million |
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $1.1 million |
XYL
|
XYLEM INC | $1.1 million |
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $1.1 million |
6273.T
|
SMC (JAPAN) CORP | $1.1 million |
ELV
|
ELEVANCE HEALTH INC | $1.1 million |
EXO.AS
|
EXOR NV | $1.1 million |
ASELS.E.IS
|
ASELSAN ELEKTRONIK SANAYI VE TICAR | $1.1 million |
SPGI
|
S&P GLOBAL INC | $1.1 million |
CSX
|
CSX CORP | $1.1 million |
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $1.1 million |
NPN.JO
|
NASPERS LIMITED LTD CLASS N | $1.1 million |
005930.KS
|
SAMSUNG ELECTRONICS LTD | $1.1 million |
VRTX
|
VERTEX PHARMACEUTICALS INC | $1.1 million |
WELL
|
WELLTOWER INC | $1.1 million |
ANTO.L
|
ANTOFAGASTA PLC | $1.1 million |
FAST
|
FASTENAL | $1.1 million |
NDA.ST
|
NORDEA BANK | $1.1 million |
2628.HK
|
CHINA LIFE INSURANCE LTD H | $1.1 million |
DOL.TO
|
DOLLARAMA INC | $1.1 million |
AEM
|
AGNICO EAGLE MINES LTD | $1.1 million |
TEL.OL
|
TELENOR | $1.1 million |
VRSK
|
VERISK ANALYTICS INC | $1.1 million |
MRVL
|
MARVELL TECHNOLOGY INC | $1.1 million |
INF.L
|
INFORMA PLC | $1.1 million |
AENA.MC
|
AENA SME SA | $1.0 million |
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $1.0 million |
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $1.0 million |
ABT
|
ABBOTT LABORATORIES | $1.0 million |
BX
|
BLACKSTONE INC | $1.0 million |
RHM.DE
|
RHEINMETALL AG | $1.0 million |
7974.T
|
NINTENDO LTD | $1.0 million |
SNPS
|
SYNOPSYS INC | $1.0 million |
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.0 million |
CDNS
|
CADENCE DESIGN SYSTEMS INC | $1.0 million |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $1.0 million |
6178.T
|
JAPAN POST HOLDINGS LTD | $1.0 million |
PEP
|
PEPSICO INC | $1.0 million |
HUBB
|
HUBBELL INC | $998119 |
III.L
|
3I GROUP PLC | $995121 |
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $990000 |
EBAY
|
EBAY INC | $987602 |
VACN.SW
|
VAT GROUP AG | $982025 |
1120.SR
|
AL RAJHI BANK | $980638 |
CSL.AX
|
CSL LTD | $965784 |
ZTS
|
ZOETIS INC CLASS A | $962879 |
AMT
|
AMERICAN TOWER REIT CORP | $961272 |
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $954796 |
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $951295 |
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $951143 |
7741.T
|
HOYA CORP | $950755 |
VEEV
|
VEEVA SYSTEMS INC CLASS A | $950675 |
6098.T
|
RECRUIT HOLDINGS LTD | $947897 |
AON
|
AON PLC CLASS A | $940998 |
7182.T
|
JAPAN POST BANK LTD | $939710 |
8473.T
|
SBI HOLDINGS INC | $936237 |
IDXX
|
IDEXX LABORATORIES INC | $932758 |
GSK.L
|
GLAXOSMITHKLINE | $931662 |
316140.KS
|
WOORI FINANCIAL GROUP INC | $928008 |
ABNB
|
AIRBNB INC CLASS A | $924346 |
OTIS
|
OTIS WORLDWIDE CORP | $922735 |
CEG
|
CONSTELLATION ENERGY CORP | $922090 |
INVE B.ST
|
INVESTOR CLASS B | $918075 |
EQIX
|
EQUINIX REIT INC | $915708 |
PAYX
|
PAYCHEX INC | $914589 |
MNST
|
MONSTER BEVERAGE CORP | $912442 |
LLOY.L
|
LLOYDS BANKING GROUP PLC | $912372 |
SVT.L
|
SEVERN TRENT PLC | $906319 |
VER.VI
|
VERBUND AG | $898657 |
GLE.PA
|
SOCIETE GENERALE SA | $895735 |
PYPL
|
PAYPAL HOLDINGS INC | $895098 |
EA
|
ELECTRONIC ARTS INC | $891645 |
SCG.AX
|
SCENTRE GROUP | $891156 |
KMI
|
KINDER MORGAN INC | $886517 |
NTRS
|
NORTHERN TRUST CORP | $884217 |
STT
|
STATE STREET CORP | $882401 |
SALM.OL
|
SALMAR | $878854 |
GMG.AX
|
GOODMAN GROUP UNITS | $878197 |
FFIV
|
F5 INC | $877882 |
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $876260 |
TRP
|
TC ENERGY CORP | $873179 |
LI.PA
|
KLEPIERRE REIT SA | $873114 |
ATCO A.ST
|
ATLAS COPCO CLASS A | $872126 |
NWG.L
|
NATWEST GROUP PLC | $872022 |
4063.T
|
SHIN ETSU CHEMICAL LTD | $871958 |
NEM
|
NEWMONT | $871314 |
MSTR
|
STRATEGY INC CLASS A | $871010 |
BMO.TO
|
BANK OF MONTREAL | $869323 |
MET
|
METLIFE INC | $864636 |
BKR
|
BAKER HUGHES CLASS A | $862490 |
DGE.L
|
DIAGEO PLC | $856773 |
CMG
|
CHIPOTLE MEXICAN GRILL INC | $844277 |
TJX
|
TJX INC | $836261 |
6146.T
|
DISCO CORP | $830261 |
2454.TW
|
MEDIATEK INC | $830100 |
6981.T
|
MURATA MANUFACTURING LTD | $828797 |
FTV
|
FORTIVE CORP | $826049 |
HEXA B.ST
|
HEXAGON CLASS B | $824339 |
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $822981 |
NN.AS
|
NN GROUP NV | $815601 |
TRI.TO
|
THOMSON REUTERS CORP | $810563 |
8035.T
|
TOKYO ELECTRON LTD | $808823 |
COIN
|
COINBASE GLOBAL INC CLASS A | $808285 |
EDPR.LS
|
EDP RENOVAVEIS SA | $808108 |
MOWI.OL
|
MOWI | $803635 |
ES
|
EVERSOURCE ENERGY | $803186 |
RBLX
|
ROBLOX CORP CLASS A | $801223 |
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $799288 |
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $793712 |
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $793605 |
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $786474 |
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $782747 |
KKR
|
KKR AND CO INC | $780420 |
9999.HK
|
NETEASE INC | $778891 |
RCL
|
ROYAL CARIBBEAN GROUP LTD | $778011 |
NKE
|
NIKE INC CLASS B | $776637 |
FER.MC
|
FERROVIAL | $776592 |
RPRX
|
ROYALTY PHARMA PLC CLASS A | $775048 |
NTAP
|
NETAPP INC | $774139 |
600900.SS
|
CHINA YANGTZE POWER LTD A | $770620 |
998.HK
|
CHINA CITIC BANK CORP LTD H | $767874 |
4661.T
|
ORIENTAL LAND LTD | $755938 |
1113.HK
|
CK ASSET HOLDINGS LTD | $754671 |
SNOW
|
SNOWFLAKE INC | $748995 |
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $742709 |
CPRT
|
COPART INC | $742364 |
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $741694 |
LH
|
LABCORP HOLDINGS INC | $741295 |
GPN
|
GLOBAL PAYMENTS INC | $740989 |
HNR1.DE
|
HANNOVER RUECK | $739798 |
DGX
|
QUEST DIAGNOSTICS INC | $739483 |
FRE.DE
|
FRESENIUS SE AND CO KGAA | $739039 |
BDX
|
BECTON DICKINSON | $738918 |
024110.KS
|
INDUSTRIAL BANK OF KOREA | $737385 |
STZ
|
CONSTELLATION BRANDS INC CLASS A | $737296 |
FUNO11.MX
|
FIBRA UNO ADMINISTRACION REIT | $734462 |
PWR
|
QUANTA SERVICES INC | $734444 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $734167 |
AJG
|
ARTHUR J GALLAGHER | $731285 |
8601.T
|
DAIWA SECURITIES GROUP INC | $728770 |
PZU.WA
|
PZU SA | $726546 |
PSA
|
PUBLIC STORAGE REIT | $724126 |
TRMB
|
TRIMBLE INC | $723779 |
CBK.DE
|
COMMERZBANK AG | $722509 |
SYF
|
SYNCHRONY FINANCIAL | $715950 |
071050.KS
|
KOREA INVESTMENT HOLDINGS LTD | $715408 |
CCI
|
CROWN CASTLE INC | $712647 |
ADSK
|
AUTODESK INC | $712137 |
EQH
|
EQUITABLE HOLDINGS INC | $710216 |
NSC
|
NORFOLK SOUTHERN CORP | $708512 |
ICICIBANK.NS
|
ICICI BANK LTD | $704710 |
BBAS3.SA
|
BANCO DO BRASIL SA | $704387 |
CSU.TO
|
CONSTELLATION SOFTWARE INC | $700480 |
2308.TW
|
DELTA ELECTRONICS INC | $698379 |
TRV
|
TRAVELERS COMPANIES INC | $694897 |
BXB.AX
|
BRAMBLES LTD | $693553 |
VMC
|
VULCAN MATERIALS | $691850 |
G24.DE
|
SCOUT24 N | $686096 |
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $684891 |
6954.T
|
FANUC CORP | $684681 |
SOF.BR
|
SOFINA SA | $684636 |
INDUC.ST
|
INDUSTRIVARDEN SERIES | $684138 |
8802.T
|
MITSUBISHI ESTATE CO LTD | $677866 |
AGI
|
ALAMOS GOLD INC CLASS A | $675539 |
REGN
|
REGENERON PHARMACEUTICALS INC | $672034 |
TT
|
TRANE TECHNOLOGIES PLC | $671932 |
APO
|
APOLLO GLOBAL MANAGEMENT INC | $671725 |
ITC.NS
|
ITC LTD | $669870 |
VICI
|
VICI PPTYS INC | $668245 |
G13.SI
|
GENTING SINGAPORE LTD | $662241 |
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $662198 |
CHD
|
CHURCH AND DWIGHT INC | $657197 |
DANSKE.CO
|
DANSKE BANK | $655068 |
BNS.TO
|
BANK OF NOVA SCOTIA | $653508 |
9435.T
|
HIKARI TSUSHIN INC | $648921 |
IQV
|
IQVIA HOLDINGS INC | $646825 |
ALC.SW
|
ALCON AG | $644252 |
SNA
|
SNAP ON INC | $638563 |
6618.HK
|
JD HEALTH INTERNATIONAL INC | $634947 |
TER
|
TERADYNE INC | $634665 |
GET.PA
|
GETLINK | $624779 |
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $623374 |
INFY.NS
|
INFOSYS LTD | $622742 |
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $619891 |
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $619891 |
1810.HK
|
XIAOMI CORP | $619359 |
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $605768 |
DLR
|
DIGITAL REALTY TRUST REIT INC | $605682 |
O
|
REALTY INCOME REIT CORP | $604982 |
035420.KS
|
NAVER CORP | $598467 |
GEBN.SW
|
GEBERIT AG | $596767 |
SLB
|
SLB NV | $595616 |
BMED.MI
|
BANCA MEDIOLANUM | $593991 |
EMAAR.DB
|
EMAAR PROPERTIES | $593747 |
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $593567 |
IFX.DE
|
INFINEON TECHNOLOGIES AG | $590185 |
2015.HK
|
LI AUTO CLASS A INC | $585148 |
BBDC4.SA
|
BANCO BRADESCO PREF SA | $584741 |
NXPI
|
NXP SEMICONDUCTORS NV | $582753 |
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $581124 |
USB
|
US BANCORP | $576937 |
TEN.MI
|
TENARIS SA | $576538 |
7010.SR
|
SAUDI TELECOM | $576169 |
2327.TW
|
YAGEO CORP | $575585 |
CAE.TO
|
CAE INC | $575482 |
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $575437 |
086790.KS
|
HANA FINANCIAL GROUP INC | $574011 |
4568.T
|
DAIICHI SANKYO LTD | $572947 |
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $572680 |
ISA.BC
|
INTERCONEXION ELECTRICA SA | $567928 |
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $567752 |
105560.KS
|
KB FINANCIAL GROUP INC | $560717 |
VOD.L
|
VODAFONE GROUP PLC | $559194 |
MCO
|
MOODYS CORP | $557658 |
MCHP
|
MICROCHIP TECHNOLOGY INC | $554879 |
ULVR.L
|
UNILEVER PLC | $554668 |
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $552726 |
NU
|
NU HOLDINGS LTD CLASS A | $549996 |
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $547928 |
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $547729 |
NRP.JO
|
NEPI ROCKCASTLE NV | $545533 |
YUM
|
YUM BRANDS INC | $541837 |
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $541224 |
EXPN.L
|
EXPERIAN PLC | $537144 |
ALL.AX
|
ARISTOCRAT LEISURE LTD | $537062 |
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $535922 |
9433.T
|
KDDI CORP | $535431 |
EFX
|
EQUIFAX INC | $533667 |
A17U.SI
|
CAPITALAND ASCENDAS REIT | $533403 |
LVS
|
LAS VEGAS SANDS CORP | $533332 |
ADP.PA
|
AEROPORTS DE PARIS SA | $528032 |
9888.HK
|
BAIDU CLASS A INC | $526768 |
1816.HK
|
CGN POWER LTD H | $524185 |
TSCO
|
TRACTOR SUPPLY | $523382 |
ACGL
|
ARCH CAPITAL GROUP LTD | $522516 |
STN.TO
|
STANTEC INC | $520603 |
6920.T
|
LASERTEC CORP | $519888 |
ABN.AS
|
ABN AMRO BANK NV | $517551 |
DMART.NS
|
AVENUE SUPERMARTS LTD | $514507 |
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $514204 |
MQG.AX
|
MACQUARIE GROUP LTD DEF | $513313 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | $513051 |
LUMI.TA
|
BANK LEUMI LE ISRAEL | $510881 |
9434.T
|
SOFTBANK CORP | $510587 |
PINFRA.MX
|
PROMOTORA Y OPERADORA DE INFRAESTR | $508556 |
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $508033 |
GEN
|
GEN DIGITAL INC | $508020 |
AGS.BR
|
AGEAS SA | $506900 |
DLTR
|
DOLLAR TREE INC | $506426 |
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $496812 |
FTNT
|
FORTINET INC | $496132 |
P911.DE
|
DR ING HC F PORSCHE PRF AG | $493447 |
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $490947 |
ULTA
|
ULTA BEAUTY INC | $489105 |
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $488859 |
CPU.AX
|
COMPUTERSHARE LTD | $488352 |
PTC
|
PTC INC | $487238 |
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $485040 |
KVUE
|
KENVUE INC | $485015 |
TLS.AX
|
TELSTRA GROUP LTD | $484190 |
FSLR
|
FIRST SOLAR INC | $483190 |
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $480860 |
TRU
|
TRANSUNION | $478112 |
DSV.CO
|
DSV | $477444 |
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $477314 |
CSGP
|
COSTAR GROUP INC | $476546 |
8630.T
|
SOMPO HOLDINGS INC | $476246 |
J
|
JACOBS SOLUTIONS INC | $475889 |
SRE
|
SEMPRA | $472893 |
TFC
|
TRUIST FINANCIAL CORP | $471610 |
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $471308 |
DB1.DE
|
DEUTSCHE BOERSE AG | $471129 |
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $470170 |
COO
|
COOPER INC | $470025 |
STAN.L
|
STANDARD CHARTERED PLC | $466175 |
CTVA
|
CORTEVA INC | $464217 |
EQTL3.SA
|
EQUATORIAL SA | $462952 |
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $462561 |
WKL.AS
|
WOLTERS KLUWER NV | $461172 |
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $460687 |
A
|
AGILENT TECHNOLOGIES INC | $460494 |
4507.T
|
SHIONOGI LTD | $458981 |
CVNA
|
CARVANA CLASS A | $450887 |
IHH.KL
|
IHH HEALTHCARE | $450425 |
2611.HK
|
GUOTAI HAITONG SECURITIES CO LTD H | $448283 |
SGSN.SW
|
SGS SA | $445824 |
NET
|
CLOUDFLARE INC CLASS A | $443850 |
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $443741 |
9020.T
|
EAST JAPAN RAILWAY | $440994 |
LONN.SW
|
LONZA GROUP AG | $440011 |
UCB.BR
|
UCB SA | $439749 |
4002.SR
|
AL MOUWASAT MEDICAL SERVICES | $439617 |
ELI.BR
|
ELIA GROUP SA | $438635 |
ADYEN.AS
|
ADYEN NV | $438072 |
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $437790 |
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $427977 |
PST.MI
|
POSTE ITALIANE | $427726 |
STE
|
STERIS | $427182 |
WTW
|
WILLIS TOWERS WATSON PLC | $425911 |
PKO.WA
|
POWSZECHNA KASA OSZCZEDNOSCI BANK | $424083 |
ACA.PA
|
CREDIT AGRICOLE SA | $424077 |
AKAM
|
AKAMAI TECHNOLOGIES INC | $421531 |
WDAY
|
WORKDAY INC CLASS A | $418867 |
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $415944 |
JPY
|
JPY CASH | $415743 |
OMC
|
OMNICOM GROUP INC | $414565 |
COV.PA
|
COVIVIO SA | $414538 |
EL
|
ESTEE LAUDER INC CLASS A | $412882 |
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | $411655 |
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $409941 |
AVB
|
AVALONBAY COMMUNITIES REIT INC | $409605 |
AZRG.TA
|
AZRIELI GROUP LTD | $409497 |
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $408888 |
PRU.L
|
PRUDENTIAL PLC | $408842 |
NHPC.NS
|
NHPC LTD | $406701 |
8136.T
|
SANRIO LTD | $406612 |
WTB.L
|
WHITBREAD PLC | $404959 |
1180.SR
|
THE SAUDI NATIONAL BANK | $404388 |
IMB.L
|
IMPERIAL BRANDS PLC | $401134 |
2883.TW
|
KGI FINANCIAL HOLDING LTD | $399533 |
FICO
|
FAIR ISAAC CORP | $399286 |
PSTG
|
PURE STORAGE INC CLASS A | $398511 |
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $397647 |
2588.HK
|
BOC AVIATION LTD | $397480 |
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $395034 |
POW.TO
|
POWER CORPORATION OF CANADA | $393820 |
3360.HK
|
FAR EAST HORIZON LTD | $393503 |
FLUT
|
FLUTTER ENTERTAINMENT PLC | $391622 |
TYL
|
TYLER TECHNOLOGIES INC | $391610 |
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $384665 |
XYZ
|
BLOCK INC CLASS A | $381032 |
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $380908 |
BF.B
|
BROWN FORMAN CORP CLASS B | $380188 |
COH.AX
|
COCHLEAR LTD | $379832 |
GJF.OL
|
GJENSIDIGE FORSIKRING | $379817 |
3003.T
|
HULIC LTD | $378721 |
CBOE
|
CBOE GLOBAL MARKETS INC | $377929 |
3690.HK
|
MEITUAN | $377489 |
MDT
|
MEDTRONIC PLC | $374791 |
SMCI
|
SUPER MICRO COMPUTER INC | $374694 |
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $374234 |
SCMN.SW
|
SWISSCOM AG | $374198 |
8801.T
|
MITSUI FUDOSAN LTD | $373218 |
2633.TW
|
TAIWAN HIGH SPEED RAIL CORP | $371848 |
BCE.TO
|
BCE INC | $370755 |
3008.TW
|
LARGAN PRECISION LTD | $367611 |
BIIB
|
BIOGEN INC | $367597 |
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $366406 |
035720.KS
|
KAKAO CORP | $365859 |
EVO.ST
|
EVOLUTION | $364287 |
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $362738 |
9432.T
|
NTT INC | $362629 |
FSR.JO
|
FIRSTRAND LTD | $361788 |
GFNORTEO.MX
|
GPO FINANCE BANORTE | $361758 |
1024.HK
|
KUAISHOU TECHNOLOGY | $361643 |
OTEX
|
OPEN TEXT CORP | $359788 |
WDC
|
WESTERN DIGITAL CORP | $359252 |
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $358985 |
VRSN
|
VERISIGN INC | $358921 |
WSP.TO
|
WSP GLOBAL INC | $358372 |
ADANIPORTS.NS
|
ADANI PORTS AND SPECIAL ECONOMIC Z | $357335 |
576.HK
|
ZHEJIANG EXPRESSWAY LTD H | $355655 |
SPSN.SW
|
SWISS PRIME SITE AG | $355502 |
DSY.PA
|
DASSAULT SYSTEMES | $350460 |
1590.TW
|
AIRTAC INTERNATIONAL GROUP | $349385 |
4755.T
|
RAKUTEN GROUP INC | $349234 |
PNR
|
PENTAIR | $348645 |
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $348485 |
SE
|
SEA ADS REPRESENTING LTD CLASS A | $348129 |
CPAY
|
CORPAY INC | $346652 |
IRM
|
IRON MOUNTAIN INC | $345910 |
2883.HK
|
CHINA OILFIELD SERVICES LTD H | $343996 |
600406.SS
|
NARI TECHNOLOGY LTD A | $343798 |
966.HK
|
CHINA TAIPING INSURANCE HLDGS LTD | $343054 |
9961.HK
|
TRIP.COM GROUP LTD | $342797 |
GWW
|
WW GRAINGER INC | $341010 |
66.HK
|
MTR CORPORATION CORP LTD | $341001 |
8069.TWO
|
E INK HOLDINGS INC | $340957 |
DECK
|
DECKERS OUTDOOR CORP | $340900 |
ACM
|
AECOM | $339845 |
VCX.AX
|
VICINITY CENTRES | $336840 |
NBK.KW
|
NATIONAL BANK OF KUWAIT | $334980 |
BRES.QA
|
BARWA REAL ESTATE | $329926 |
ALE.WA
|
ALLEGRO SA | $329524 |
LULU
|
LULULEMON ATHLETICA INC | $327590 |
3659.T
|
NEXON LTD | $321835 |
AMP
|
AMERIPRISE FINANCE INC | $321650 |
MPHC.QA
|
MESAIEED PETROCHEMICAL HOLDING | $321069 |
XRO.AX
|
XERO LTD | $320693 |
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $319367 |
4004.SR
|
DALLAH HEALTHCARE | $317001 |
TTD
|
TRADE DESK INC CLASS A | $312736 |
GRAB
|
GRAB HOLDINGS LTD CLASS A | $310324 |
EW
|
EDWARDS LIFESCIENCES CORP | $309705 |
9735.T
|
SECOM LTD | $309570 |
NXT.L
|
NEXT PLC | $308110 |
2382.SR
|
ADES HOLDING CO | $306114 |
GAMUDA.KL
|
GAMUDA | $304894 |
ROK
|
ROCKWELL AUTOMATION INC | $304577 |
ETERNAL.NS
|
ETERNAL LTD | $300456 |
2474.TW
|
CATCHER TECHNOLOGY LTD | $299582 |
6818.HK
|
CHINA EVERBRIGHT BANK LTD H | $299253 |
GFC.PA
|
GECINA SA | $298680 |
ARGX.BR
|
ARGENX | $298217 |
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $295068 |
8697.T
|
JAPAN EXCHANGE GROUP INC | $292232 |
9868.HK
|
XPENG CLASS A INC | $292144 |
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $292124 |
LDOS
|
LEIDOS HOLDINGS INC | $291285 |
MTB
|
M&T BANK CORP | $291083 |
HLN.L
|
HALEON PLC | $290638 |
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $289704 |
601166.SS
|
INDUSTRIAL BANK LTD A | $287792 |
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $286829 |
177.HK
|
JIANGSU EXPRESSWAY LTD H | $286652 |
CHF
|
CHF CASH | $286565 |
PIIND.NS
|
P.I. INDUSTRIES LTD | $286480 |
ODFL
|
OLD DOMINION FREIGHT LINE INC | $285399 |
4164.SR
|
AL NAHDI MEDICAL | $284404 |
6723.T
|
RENESAS ELECTRONICS CORP | $283804 |
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $283206 |
BBSE3.SA
|
BB SEGURIDADE SA | $281764 |
BAMI.MI
|
BANCO BPM | $281539 |
PME.AX
|
PRO MEDICUS LTD | $280245 |
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $279959 |
JKHY
|
JACK HENRY AND ASSOCIATES INC | $277748 |
TLKM.JK
|
TELEKOMUNIKASI INDONESIA | $277584 |
1150.SR
|
ALINMA BANK | $277250 |
ITW
|
ILLINOIS TOOL INC | $277196 |
SWED A.ST
|
SWEDBANK | $276648 |
GDDY
|
GODADDY INC CLASS A | $276190 |
DABUR.NS
|
DABUR INDIA LTD | $275927 |
AMMN.JK
|
AMMAN MINERAL INTERNASIONAL | $275587 |
RBA
|
RB GLOBAL INC | $274877 |
KDP
|
KEURIG DR PEPPER INC | $272411 |
SHL.AX
|
SONIC HEALTHCARE LTD | $271497 |
SIEMENS.NS
|
SIEMENS LTD | $270410 |
2413.T
|
M3 INC | $269665 |
Z
|
ZILLOW GROUP INC CLASS C | $267329 |
600519.SS
|
KWEICHOW MOUTAI LTD A | $266835 |
WALMEX.MX
|
WALMART DE MEXICO V | $266166 |
5871.TW
|
CHAILEASE HOLDING LTD | $266095 |
BAER.SW
|
JULIUS BAER GRUPPE AG | $265537 |
PAYC
|
PAYCOM SOFTWARE INC | $264160 |
KPN.AS
|
KONINKLIJKE KPN NV | $259541 |
EDEN.PA
|
EDENRED | $259311 |
9633.HK
|
NONGFU SPRING LTD H | $259263 |
000001.SZ
|
PING AN BANK LTD A | $257672 |
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $257458 |
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $256852 |
GODREJCP.NS
|
GODREJ CONSUMER PRODUCTS LTD | $255046 |
INGA.AS
|
ING GROEP NV | $254868 |
005940.KS
|
NH INVESTMENT & SECURITIES LTD | $254610 |
SPX.L
|
SPIRAX GROUP PLC | $252838 |
068270.KS
|
CELLTRION INC | $252032 |
PUB.PA
|
PUBLICIS GROUPE SA | $250643 |
601985.SS
|
CHINA NATIONAL NUCLEAR POWER LTD A | $250511 |
WST
|
WEST PHARMACEUTICAL SERVICES INC | $249215 |
1030.SR
|
SAUDI INVESTMENT BANK | $246444 |
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE LTD | $246287 |
DVA
|
DAVITA INC | $246161 |
CAR.AX
|
CAR GROUP LTD | $246135 |
MULTIPLY.AD
|
MULTIPLY GROUP | $243229 |
601229.SS
|
BANK OF SHANGHAI LTD A | $243115 |
ALL
|
ALLSTATE CORP | $242949 |
TEAM
|
ATLASSIAN CORP CLASS A | $239905 |
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO REIT SA | $239827 |
272210.KS
|
HANWHA SYSTEMS LTD | $238792 |
2269.HK
|
WUXI BIOLOGICS CAYMAN INC | $236383 |
STMN.SW
|
STRAUMANN HOLDING AG | $235565 |
3533.TW
|
LOTES LTD | $233119 |
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $233068 |
CAP.PA
|
CAPGEMINI | $232411 |
NTRA
|
NATERA INC | $231731 |
AMXB.MX
|
AMERICA MOVIL B | $231298 |
MTD
|
METTLER TOLEDO INC | $230004 |
ALLE
|
ALLEGION PLC | $229003 |
EXR
|
EXTRA SPACE STORAGE REIT INC | $228384 |
7735.T
|
SCREEN HOLDINGS LTD | $227160 |
3017.TW
|
ASIA VITAL COMPONENTS LTD | $225946 |
SUN.AX
|
SUNCORP GROUP LTD | $224808 |
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $222394 |
DXCM
|
DEXCOM INC | $221944 |
PFC.NS
|
POWER FINANCE CORPORATION LTD | $221906 |
PSON.L
|
PEARSON PLC | $221406 |
2383.TW
|
ELITE MATERIAL LTD | $221055 |
PINS
|
PINTEREST INC CLASS A | $220623 |
INDHOTEL.NS
|
INDIAN HOTELS LTD | $220097 |
HPE
|
HEWLETT PACKARD ENTERPRISE | $219412 |
3653.TW
|
JENTECH PRECISION INDUSTRIAL LTD | $219099 |
8308.T
|
RESONA HOLDINGS INC | $217677 |
ASURB.MX
|
GRUPO AEROPORTUARIO DEL SURESTE B | $216839 |
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $212410 |
032830.KS
|
SAMSUNG LIFE LTD | $211591 |
PRU
|
PRUDENTIAL FINANCIAL INC | $210442 |
4300.SR
|
DAR AL ARKAN REAL ESTATE DEVELOPME | $210411 |
696.HK
|
TRAVELSKY TECHNOLOGY LTD H | $209971 |
VLTO
|
VERALTO CORP | $209136 |
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $208803 |
8331.T
|
CHIBA BANK LTD | $208754 |
TROW
|
T ROWE PRICE GROUP INC | $208604 |
6881.HK
|
CHINA GALAXY SECURITIES LTD H | $208528 |
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $207839 |
SM.PM
|
SM INVESTMENTS CORP | $206501 |
000858.SZ
|
WULIANGYE YIBIN LTD A | $204701 |
1519.TW
|
FORTUNE ELECTRIC LTD | $204427 |
601009.SS
|
BANK OF NANJING LTD A | $204226 |
600919.SS
|
BANK OF JIANGSU CORPORATION LTD A | $203475 |
HIG
|
HARTFORD INSURANCE GROUP INC | $203287 |
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $202417 |
IT
|
GARTNER INC | $202147 |
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $201800 |
000568.SZ
|
LUZHOU LAO JIAO LTD A | $201578 |
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $201196 |
TRENT.NS
|
TRENT LTD | $200566 |
4684.T
|
OBIC LTD | $197451 |
788.HK
|
CHINA TOWER CORP LTD H | $196375 |
9766.T
|
KONAMI GROUP CORP | $195845 |
002625.SZ
|
KUANG-CHI TECHNOLOGIES LTD A | $195682 |
REG
|
REGENCY CENTERS REIT CORP | $192595 |
NSIS B.CO
|
NOVOZYMES B | $190471 |
RED.MC
|
REDEIA CORPORACION SA | $188909 |
DDOG
|
DATADOG INC CLASS A | $188593 |
DHI
|
D R HORTON INC | $188452 |
DKNG
|
DRAFTKINGS INC CLASS A | $186893 |
180640.KS
|
HANJIN KAL | $186430 |
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $185988 |
TPIA.JK
|
CHANDRA ASRI PACIFIC | $185970 |
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $185551 |
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $185489 |
WTC.AX
|
WISETECH GLOBAL LTD | $185062 |
JIOFIN.NS
|
JIO FINANCIAL SERVICES LTD | $182162 |
SAMPO.HE
|
SAMPO CLASS A | $181546 |
GMEXICOB.MX
|
GRUPO MEXICO B | $180307 |
GIB.A.TO
|
CGI INC CLASS A | $180288 |
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $179976 |
EVD.DE
|
CTS EVENTIM AG | $179955 |
GIB
|
CGI INC CLASS A | $179871 |
SDZ.SW
|
SANDOZ GROUP AG | $179499 |
EQR
|
EQUITY RESIDENTIAL REIT | $179162 |
RI.PA
|
PERNOD RICARD SA | $178017 |
T.TO
|
TELUS CORP | $177582 |
196170.KQ
|
ALTEOGEN INC | $177137 |
UTHR
|
UNITED THERAPEUTICS CORP | $177040 |
3908.HK
|
CHINA INTERNATIONAL CAPITAL CORP L | $176961 |
601169.SS
|
BANK OF BEIJING LTD A | $176584 |
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $175990 |
259960.KS
|
KRAFTON INC | $174852 |
VNA.DE
|
VONOVIA SE | $174780 |
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $174318 |
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $174159 |
6886.HK
|
HUATAI SECURITIES LTD H | $173251 |
NICE.TA
|
NICE LTD | $172963 |
601825.SS
|
SHANGHAI RURAL COMMERCIAL BANK LTD | $171217 |
VBL.NS
|
VARUN BEVERAGES LTD | $170986 |
TWLO
|
TWILIO INC CLASS A | $170553 |
WIPRO.NS
|
WIPRO LTD | $170055 |
KIM
|
KIMCO REALTY REIT CORP | $169995 |
CVS
|
CVS HEALTH CORP | $169401 |
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $169092 |
TIMS3.SA
|
TIM SA | $167084 |
INVH
|
INVITATION HOMES INC | $166947 |
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $166247 |
6586.T
|
MAKITA CORP | $166228 |
LNG
|
CHENIERE ENERGY INC | $166220 |
600015.SS
|
HUA XIA BANK LTD A | $166011 |
MABANEE.KW
|
MABANEE COMPANY | $165634 |
BPE.MI
|
BPER BANCA | $163388 |
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $163010 |
028300.KQ
|
HLB INC | $161967 |
ITUB4.SA
|
ITAU UNIBANCO HOLDING PREF SA | $161938 |
6702.T
|
FUJITSU LTD | $161435 |
TIT.MI
|
TELECOM ITALIA | $160147 |
TEF.MC
|
TELEFONICA SA | $159837 |
ROST
|
ROSS STORES INC | $159538 |
9697.T
|
CAPCOM LTD | $159252 |
HTHT
|
H WORLD GROUP ADR LTD | $157757 |
GMRINFRA.NS
|
GMR AIRPORTS LTD | $150911 |
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $150809 |
241.HK
|
ALIBABA HEALTH INFORMATION TECH LT | $149871 |
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $149863 |
MONC.MI
|
MONCLER | $149181 |
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $148897 |
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $148853 |
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $148592 |
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $148104 |
SAB.MC
|
BANCO DE SABADELL SA | $147794 |
9719.T
|
SCSK CORP | $147300 |
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $147233 |
7186.T
|
YOKOHAMA FINANCIAL GROUP INC | $145120 |
ABB.NS
|
ABB INDIA LTD | $144391 |
042700.KS
|
HANMI SEMICONDUCTOR LTD | $144152 |
TAL
|
TAL EDUCATION GROUP ADR REPTG | $143459 |
PODD
|
INSULET CORP | $142444 |
CG
|
CARLYLE GROUP INC | $141971 |
BT.A.L
|
BT GROUP PLC | $140367 |
CDW
|
CDW CORP | $140250 |
RVTY
|
REVVITY INC | $139327 |
TEP.PA
|
TELEPERFORMANCE | $137187 |
OKTA
|
OKTA INC CLASS A | $136321 |
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $134862 |
600674.SS
|
SICHUAN CHUANTOU ENERGY LTD A | $134811 |
002001.SZ
|
ZHEJIANG NHU LTD A | $133923 |
207940.KS
|
SAMSUNG BIOLOGICS LTD | $133787 |
DG
|
DOLLAR GENERAL CORP | $132309 |
CI
|
CIGNA | $132225 |
CDR.WA
|
CD PROJEKT SA | $131535 |
EGIE3.SA
|
ENGIE BRASIL ENERGIA SA | $131113 |
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $130979 |
RKT.L
|
RECKITT BENCKISER GROUP PLC | $128251 |
TITAN.NS
|
TITAN COMPANY LTD | $127224 |
LIN
|
LINDE PLC | $126922 |
CONCOR.NS
|
CONTAINER CORPORATION OF INDIA LTD | $123424 |
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $123255 |
TW
|
TRADEWEB MARKETS INC CLASS A | $122778 |
CPG.L
|
COMPASS GROUP PLC | $121221 |
D05.SI
|
DBS GROUP HOLDINGS LTD | $120938 |
NTNX
|
NUTANIX INC CLASS A | $120009 |
ESS
|
ESSEX PROPERTY TRUST REIT INC | $119462 |
138040.KS
|
MERITZ FINANCIAL GROUP INC | $118376 |
FME.DE
|
FRESENIUS MEDICAL CARE AG | $118017 |
SUZLON.NS
|
SUZLON ENERGY LTD | $117997 |
200596.SZ
|
ANHUI GUJING DISTILLERY LTD B | $116833 |
9866.HK
|
NIO CLASS A INC | $116490 |
HBCFT
|
CASH COLLATERAL USD HBCFT | $116000 |
TOST
|
TOAST INC CLASS A | $113915 |
9896.HK
|
MINISO GROUP HOLDING LTD | $113770 |
QNBK.QA
|
QATAR NATIONAL BANK | $113098 |
WIX
|
WIX.COM LTD | $111321 |
OMAB.MX
|
GRUPO AEROPORTUARIO DEL CENTRO NOR | $111211 |
WAT
|
WATERS CORP | $111055 |
000975.SZ
|
SHANJIN INTERNATIONAL GOLD LTD A | $110047 |
DOC
|
HEALTHPEAK PROPERTIES INC | $109919 |
3661.TW
|
ALCHIP TECHNOLOGIES LTD | $109386 |
SUNWAY.KL
|
SUNWAY BHD | $108795 |
OBEROIRLTY.NS
|
OBEROI REALTY LTD | $107603 |
ROL
|
ROLLINS INC | $107308 |
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $106912 |
VIVT3.SA
|
TELEFONICA BRASIL SA | $106457 |
001965.SZ
|
CHINA MERCHANTS EXPRESSWAY NETWORK | $106237 |
ERF.PA
|
EUROFINS SCIENTIFIC | $105963 |
MTN.JO
|
MTN GROUP LTD | $105870 |
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | $104763 |
EAST.CA
|
EASTERN CO. | $103955 |
6869.T
|
SYSMEX CORP | $103228 |
HKD
|
HKD CASH | $102111 |
NAUKRI.NS
|
INFO EDGE INDIA LTD | $101757 |
ALFA.ST
|
ALFA LAVAL | $101395 |
002142.SZ
|
BANK OF NINGBO LTD A | $100641 |
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $100256 |
CYBR
|
CYBER ARK SOFTWARE LTD | $99191 |
BAJFINANCE.NS
|
BAJAJ FINANCE LTD | $99097 |
IDEA.NS
|
VODAFONE IDEA LTD | $98993 |
DE
|
DEERE | $96562 |
2359.HK
|
WUXI APPTEC LTD H | $96477 |
EBS.VI
|
ERSTE GROUP BANK AG | $96449 |
REA.AX
|
REA GROUP LTD | $95213 |
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $94711 |
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $94558 |
033780.KS
|
KT&G CORP | $94079 |
DOCU
|
DOCUSIGN INC | $93743 |
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $92530 |
1928.HK
|
SANDS CHINA LTD | $92302 |
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $90837 |
267260.KS
|
HD HYUNDAI ELECTRIC LTD | $90684 |
6701.T
|
NEC CORP | $90116 |
2367.HK
|
GIANT BIOGENE HOLDING LTD | $89832 |
000564.SZ
|
CCOOP GROUP LTD A | $89724 |
PCG
|
PG&E CORP | $88523 |
323410.KS
|
KAKAOBANK CORP | $87845 |
ASX.AX
|
ASX LTD | $87711 |
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $87567 |
9CI.SI
|
CAPITALAND INVESTMENT LTD | $86511 |
SOON.SW
|
SONOVA HOLDING AG | $85908 |
EUR
|
EUR CASH | $85626 |
DLF.NS
|
DLF LTD | $85274 |
X.TO
|
TMX GROUP LTD | $84427 |
ALGN
|
ALIGN TECHNOLOGY INC | $84320 |
SOLV
|
SOLVENTUM CORP | $83044 |
CBQK.QA
|
COMMERCIAL BANK OF QATAR | $81702 |
600026.SS
|
COSCO SHIPPING ENERGY TRANSPORTATI | $81117 |
RDDT
|
REDDIT INC CLASS A | $77552 |
BVI.PA
|
BUREAU VERITAS SA | $76692 |
3529.TWO
|
EMEMORY TECHNOLOGY INC | $75478 |
3038.T
|
KOBE BUSSAN LTD | $74587 |
3293.TWO
|
INTERNATIONAL GAMES SYSTEM LTD | $74532 |
PLN
|
PLN CASH | $74071 |
FALABELLA.SN
|
FALABELLA SACI SA | $73864 |
GBP
|
GBP CASH | $73711 |
8951.T
|
NIPPON BUILDING FUND REIT INC | $72823 |
SGRO.L
|
SEGRO REIT PLC | $72777 |
BELA.AT
|
JUMBO SA | $72283 |
4704.T
|
TREND MICRO INC | $72140 |
AXISBANK.NS
|
AXIS BANK LTD | $71214 |
INPST.AS
|
INPOST SA | $70438 |
8729.T
|
SONY FINANCIAL GROUP INC | $70192 |
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $69807 |
TME
|
TENCENT MUSIC ENTERTAINMENT GROUP | $69479 |
2412.TW
|
CHUNGHWA TELECOM LTD | $69381 |
HUM
|
HUMANA INC | $69076 |
AMUN.PA
|
AMUNDI SA | $67987 |
6969.HK
|
SMOORE INTERNATIONAL HOLDINGS LTD | $67781 |
601577.SS
|
BANK OF CHANGSHA LTD A | $67773 |
WPC
|
W. P. CAREY REIT INC | $65552 |
SLF.TO
|
SUN LIFE FINANCIAL INC | $65357 |
BSE.NS
|
BSE LTD | $65016 |
RMD
|
RESMED INC | $64372 |
NDSN
|
NORDSON CORP | $63949 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | $63008 |
CLS.JO
|
CLICKS GROUP LTD | $62804 |
XP
|
XP CLASS A INC | $62616 |
2345.TW
|
ACCTON TECHNOLOGY CORP | $62599 |
BBRI.JK
|
BANK RAKYAT INDONESIA (PERSERO) | $62085 |
MDB
|
MONGODB INC CLASS A | $61894 |
4210.SR
|
SAUDI RESEARCH AND MEDIA GROUP | $61259 |
BXP
|
BXP INC | $60742 |
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $60164 |
BRL
|
BRL CASH | $59893 |
BSY
|
BENTLEY SYSTEMS INC CLASS B | $59617 |
603939.SS
|
YIFENG PHARMACY CHAIN LTD A | $59567 |
TOTS3.SA
|
TOTVS SA | $58805 |
MNDY
|
MONDAYCOM LTD | $57107 |
SNAP
|
SNAP INC CLASS A | $56669 |
U11.SI
|
UNITED OVERSEAS BANK LTD | $55877 |
3443.TW
|
GLOBAL UNICHIP CORP | $54611 |
AUTO.L
|
AUTO TRADER GROUP PLC | $51920 |
DKK
|
DKK CASH | $51711 |
002966.SZ
|
BANK OF SUZHOU LTD A | $51064 |
LODHA.NS
|
LODHA DEVELOPERS LTD | $50487 |
1801.HK
|
INNOVENT BIOLOGICS INC | $50319 |
669.HK
|
TECHTRONIC INDUSTRIES LTD | $49824 |
DRI
|
DARDEN RESTAURANTS INC | $49122 |
6415.TW
|
SILERGY CORP | $46949 |
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $46516 |
CXSE3.SA
|
CAIXA SEGURIDADE PARTICIPACOES SA | $46148 |
1111.SR
|
SAUDI TADAWUL GROUP CO | $45876 |
772.HK
|
CHINA LITERATURE LTD | $43475 |
ESLT.TA
|
ELBIT SYSTEMS LTD | $43463 |
ERIE
|
ERIE INDEMNITY CLASS A | $43343 |
CINF
|
CINCINNATI FINANCIAL CORP | $43136 |
NEM.DE
|
NEMETSCHEK | $41671 |
CAD
|
CAD CASH | $41473 |
VTR
|
VENTAS REIT INC | $41441 |
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $41430 |
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $41354 |
ITRK.L
|
INTERTEK GROUP PLC | $40417 |
PHOENIXLTD.NS
|
PHOENIX MILLS LTD | $40275 |
CHILE.SN
|
BANCO DE CHILE | $39445 |
MOH
|
MOLINA HEALTHCARE INC | $38966 |
BZ
|
KANZHUN AMERICAN DEPOSITORY SHARES | $37756 |
FBK.MI
|
FINECOBANK BANCA FINECO | $36963 |
600009.SS
|
SHANGHAI INTERNATIONAL AIRPORT LTD | $34379 |
BAJAJHLDNG.NS
|
BAJAJ HOLDINGS AND INVESTMENT LTD | $33592 |
MANKIND.NS
|
MANKIND PHARMA LTD | $33291 |
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $31272 |
IOT
|
SAMSARA INC CLASS A | $30967 |
7020.SR
|
ETIHAD ETISALAT | $30867 |
TATACOMM.NS
|
TATA COMMUNICATIONS LTD | $30080 |
ILMN
|
ILLUMINA INC | $29292 |
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $28706 |
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $26631 |
GOTO.JK
|
GOTO GOJEK TOKOPEDIA | $26423 |
ASM.AS
|
ASM INTERNATIONAL NV | $26053 |
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $25735 |
NOK
|
NOK CASH | $23965 |
NZD
|
NZD CASH | $22484 |
CPI.JO
|
CAPITEC LTD | $22049 |
PNB.NS
|
PUNJAB NATIONAL BANK | $21521 |
SEK
|
SEK CASH | $21517 |
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $19210 |
HUBS
|
HUBSPOT INC | $17686 |
BCI.SN
|
BANCO DE CREDITO E INVERSION | $17034 |
3888.HK
|
KINGSOFT LTD | $13506 |
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $11127 |
CNH
|
CNH CASH | $9995 |
UNIONBANK.NS
|
UNION BANK OF INDIA LTD | $9559 |
TWD
|
TWD CASH | $8324 |
MYR
|
MYR CASH | $4191 |
KRW
|
KRW CASH | $4104 |
CZK
|
CZK CASH | $3524 |
INR
|
INR CASH | $2712 |
ASTRAL.NS
|
ASTRAL LTD | $2155 |
AED
|
AED CASH | $2054 |
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $1462 |
SOF28.BR
|
SOFINA RIGHTS SA | $1441 |
CLP
|
CLP CASH | $795 |
ILS
|
ILS CASH | $550 |
601838.SS
|
BANK OF CHENGDU LTD A | $516 |
MXN
|
MXN CASH | $497 |
SGD
|
SGD CASH | $496 |
AUD
|
AUD CASH | $495 |
ZAR
|
ZAR CASH | $494 |
TRY
|
TRY CASH | $488 |
PHP
|
PHP CASH | $485 |
SAR
|
SAR CASH(COMMITTED) | $172 |
RUAL.ME
|
UNITED COMPANY RUSAL | $62 |
SBER.ME
|
SBERBANK ROSSII | $35 |
ALRS.ME
|
AK ALROSA | $22 |
MOEX.ME
|
MOSCOW EXCHANGE | $18 |
MTSS.ME
|
MOBILNYE TELESISTEMY | $9 |
VKCO.ME
|
VK COMPANY LTD | $2 |
ISCD.TA
|
ISRACARD LTD | $0 |
OZON.ME
|
OZON HOLDINGS ADR PLC | $0 |
TCS.L
|
TCS GROUP HOLDING REPR CLASS A RE | $0 |
PLZL.ME
|
POLYUS | $0 |
COP
|
COP CASH | $0 |
THB
|
THB CASH | $0 |
IDR
|
IDR CASH | $0 |
VTBR.ME
|
BANK VTB | $0 |
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
MESZ5
|
MSCI EMER MKT INDEX (ICE) DEC 25 | $0 |
MFSZ5
|
MSCI EAFE INDEX DEC 25 | $0 |
ESZ5
|
S&P500 EMINI DEC 25 | $0 |
HUF
|
HUF CASH | $0 |
CNY
|
CNY CASH | $0 |
USD
|
USD CASH | $-398913 |
Recent Changes - iShares MSCI ACWI Low Carbon Target ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-10-20 |
JPY
|
JPY/USD | -69.9 million |
2025-10-20 |
MXN
|
MXN CASH | 9,173 |
2025-10-20 |
TWD
|
TWD CASH | 7.5 million |
2025-10-20 |
SGD
|
SGD CASH | 21,678 |
2025-10-20 |
NOK
|
NOK CASH | 241,008 |
2025-10-20 |
QAR
|
QAR CASH | 179,446 |
2025-10-20 |
CNH
|
CNH CASH | 71,208 |
2025-10-20 |
NZD
|
NZD CASH | 108,883 |
2025-10-20 |
DKK
|
DKK CASH | 332,844 |
2025-10-20 |
KRW
|
KRW CASH | 5.9 million |
2025-10-20 |
TRY
|
TRY CASH | 20,517 |
2025-10-20 |
CHF
|
CHF CASH | 228,020 |
2025-10-20 |
SEK
|
SEK CASH | 202,786 |
2025-10-20 |
AUD
|
AUD CASH | 763 |
2025-10-20 |
ZAR
|
ZAR CASH | 8,614 |
2025-10-20 |
MYR
|
MYR CASH | 229,352 |
2025-10-20 |
BRL
|
BRL CASH | 322,572 |
2025-10-20 |
HKD
|
HKD CASH | 927,467 |
2025-10-20 |
AED
|
AED CASH | 7,545 |
2025-10-20 |
CAD
|
CAD CASH | 58,148 |
2025-10-20 |
JPY
|
JPY CASH | 133.5 million |
2025-10-20 |
CLP
|
CLP CASH | 755,356 |
2025-10-20 |
PLN
|
PLN CASH | 270,736 |
2025-10-20 |
CZK
|
CZK CASH | 73,836 |
2025-10-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 116,000 |
2025-10-20 |
KWD
|
KWD CASH | 8,919 |
2025-10-20 |
SAR
|
SAR CASH(COMMITTED) | 648 |
2025-10-20 |
PHP
|
PHP CASH | 28,275 |
2025-10-20 |
GBP
|
GBP CASH | 55,116 |
2025-10-20 |
INR
|
INR CASH | 2.2 million |
2025-10-20 |
ILS
|
ILS CASH | 1,811 |
2025-10-20 |
EUR
|
EUR CASH | 73,787 |
2025-10-17 |
EUR
|
EUR CASH | -83,742 |
2025-10-17 |
CLP
|
CLP CASH | -8.4 million |
2025-10-17 |
GBP
|
GBP CASH | -118,225 |
2025-10-17 |
SAR
|
SAR CASH(COMMITTED) | -1.3 million |
2025-10-17 |
AED
|
AED CASH | -382,860 |
2025-10-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -149,000 |
2025-10-17 |
KRW
|
KRW CASH | -1.0 billion |
2025-10-17 |
JPY
|
JPY CASH | -66.8 million |
2025-10-17 |
TRY
|
TRY CASH | -20,517 |
2025-10-17 |
BRL
|
BRL CASH | -1.3 million |
2025-10-17 |
DKK
|
DKK CASH | -332,844 |
2025-10-17 |
PHP
|
PHP CASH | -28,275 |
2025-10-17 |
NOK
|
NOK CASH | -241,008 |
2025-10-17 |
NZD
|
NZD CASH | -9,221 |
2025-10-17 |
ILS
|
ILS CASH | -1,840 |
2025-10-17 |
CZK
|
CZK CASH | -73,836 |
2025-10-17 |
MXN
|
MXN CASH | -112,124 |
2025-10-17 |
SEK
|
SEK CASH | -46,368 |
2025-10-17 |
INR
|
INR CASH | -74.9 million |
2025-10-17 |
CHF
|
CHF CASH | -248,303 |
2025-10-17 |
TWD
|
TWD CASH | -29.5 million |
2025-10-17 |
CNH
|
CNH CASH | -154,422 |
2025-10-17 |
KWD
|
KWD CASH | -8,919 |
2025-10-17 |
AUD
|
AUD CASH | -130,969 |
2025-10-17 |
MYR
|
MYR CASH | -229,352 |
2025-10-17 |
SGD
|
SGD CASH | -21,678 |
2025-10-17 |
PLN
|
PLN CASH | -270,736 |
2025-10-17 |
HKD
|
HKD CASH | -743,735 |
2025-10-17 |
ZAR
|
ZAR CASH | -616,069 |
2025-10-17 |
QAR
|
QAR CASH | -179,446 |
2025-10-17 |
COP
|
COP CASH | -127.3 million |
2025-10-17 |
CAD
|
CAD CASH | -146,859 |
2025-10-16 |
CZK
|
CZK CASH | 73,836 |
2025-10-16 |
ILS
|
ILS CASH | 1,840 |
2025-10-16 |
INR
|
INR CASH | 74.9 million |
2025-10-16 |
SEK
|
SEK CASH | 46,368 |
2025-10-16 |
EUR
|
EUR CASH | 83,742 |
2025-10-16 |
CAD
|
CAD CASH | 146,859 |
2025-10-16 |
COP
|
COP CASH | 127.3 million |
2025-10-16 |
KWD
|
KWD CASH | 8,919 |
2025-10-16 |
AED
|
AED CASH | 382,860 |
2025-10-16 |
PHP
|
PHP CASH | 28,275 |
2025-10-16 |
BRL
|
BRL CASH | 1.3 million |
2025-10-16 |
CHF
|
CHF CASH | 248,303 |
2025-10-16 |
CNH
|
CNH CASH | 154,422 |
2025-10-16 |
ZAR
|
ZAR CASH | 616,069 |
2025-10-16 |
CLP
|
CLP CASH | 8.4 million |
2025-10-16 |
MXN
|
MXN CASH | 112,124 |
2025-10-16 |
SGD
|
SGD CASH | 21,678 |
2025-10-16 |
NOK
|
NOK CASH | 241,008 |
2025-10-16 |
AUD
|
AUD CASH | 130,969 |
2025-10-16 |
PLN
|
PLN CASH | 270,736 |
2025-10-16 |
NZD
|
NZD CASH | 9,221 |
2025-10-16 |
GBP
|
GBP CASH | 118,225 |
2025-10-16 |
TRY
|
TRY CASH | 20,517 |
2025-10-16 |
HKD
|
HKD CASH | 743,735 |
2025-10-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 149,000 |
2025-10-16 |
TWD
|
TWD CASH | 29.5 million |
2025-10-16 |
SAR
|
SAR CASH(COMMITTED) | 1.3 million |
2025-10-16 |
QAR
|
QAR CASH | 179,446 |
2025-10-16 |
JPY
|
JPY CASH | 66.8 million |
2025-10-16 |
KRW
|
KRW CASH | 1.0 billion |
2025-10-16 |
DKK
|
DKK CASH | 332,844 |
2025-10-16 |
MYR
|
MYR CASH | 229,352 |
2025-10-15 |
ILS
|
ILS CASH | 1,840 |
2025-10-15 |
NOK
|
NOK CASH | 4,876 |
2025-10-15 |
SAR
|
SAR CASH(COMMITTED) | 648 |
2025-10-15 |
SEK
|
SEK CASH | 46,368 |
2025-10-15 |
CZK
|
CZK CASH | 73,836 |
2025-10-15 |
JPY
|
JPY CASH | 66.8 million |
2025-10-15 |
CHF
|
CHF CASH | 248,303 |
2025-10-15 |
TRY
|
TRY CASH | 20,517 |
2025-10-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 149,000 |
2025-10-15 |
PHP
|
PHP CASH | 28,275 |
2025-10-15 |
TWD
|
TWD CASH | 1.7 million |
2025-10-15 |
CNH
|
CNH CASH | 101,351 |
2025-10-15 |
KRW
|
KRW CASH | 19.3 million |
2025-10-15 |
DKK
|
DKK CASH | 332,844 |
2025-10-15 |
PLN
|
PLN CASH | 270,736 |
2025-10-15 |
ZAR
|
ZAR CASH | 616,069 |
2025-10-15 |
CAD
|
CAD CASH | 146,859 |
2025-10-15 |
SGD
|
SGD CASH | 21,678 |
2025-10-15 |
MXN
|
MXN CASH | 112,124 |
2025-10-15 |
EUR
|
EUR CASH | 85,162 |
2025-10-15 |
AUD
|
AUD CASH | 130,969 |
2025-10-15 |
HKD
|
HKD CASH | 743,735 |
2025-10-15 |
GBP
|
GBP CASH | 99,396 |
2025-10-15 |
MYR
|
MYR CASH | 24,659 |
2025-10-15 |
NZD
|
NZD CASH | 9,221 |
2025-10-15 |
BRL
|
BRL CASH | 357,047 |
2025-10-15 |
INR
|
INR CASH | 150,593 |
2025-10-15 |
CLP
|
CLP CASH | 1.2 million |
2025-10-14 |
INR
|
INR CASH | 40,360 |
2025-10-14 |
SAR
|
SAR CASH(COMMITTED) | 648 |
2025-10-14 |
NOK
|
NOK CASH | 4,876 |
2025-10-14 |
CLP
|
CLP CASH | 1.1 million |
2025-10-14 |
PHP
|
PHP CASH | 28,275 |
2025-10-14 |
SEK
|
SEK CASH | 46,368 |
2025-10-14 |
NZD
|
NZD CASH | 9,221 |
2025-10-14 |
CZK
|
CZK CASH | 73,836 |
2025-10-14 |
TRY
|
TRY CASH | 20,517 |
2025-10-14 |
CNH
|
CNH CASH | 65,328 |
2025-10-14 |
MXN
|
MXN CASH | 112,124 |
2025-10-14 |
MYR
|
MYR CASH | 24,659 |
2025-10-14 |
ILS
|
ILS CASH | 1,663 |
2025-10-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 149,000 |
2025-10-14 |
CHF
|
CHF CASH | 248,303 |
2025-10-14 |
JPY
|
JPY CASH | 66.8 million |
2025-10-14 |
KRW
|
KRW CASH | 19.3 million |
2025-10-14 |
SGD
|
SGD CASH | 21,678 |
2025-10-14 |
PLN
|
PLN CASH | 270,736 |
2025-10-14 |
AUD
|
AUD CASH | 130,969 |
2025-10-14 |
BRL
|
BRL CASH | 357,047 |
2025-10-14 |
EUR
|
EUR CASH | 85,162 |
2025-10-14 |
CAD
|
CAD CASH | 146,859 |
2025-10-14 |
HKD
|
HKD CASH | 743,735 |
2025-10-14 |
TWD
|
TWD CASH | 1.7 million |
2025-10-14 |
DKK
|
DKK CASH | 332,844 |
2025-10-14 |
GBP
|
GBP CASH | 99,396 |
2025-10-14 |
ZAR
|
ZAR CASH | 616,069 |
2025-10-13 |
CLP
|
CLP CASH | 1.1 million |
2025-10-13 |
NOK
|
NOK CASH | 4,876 |
2025-10-13 |
PHP
|
PHP CASH | 28,275 |
2025-10-13 |
SEK
|
SEK CASH | 46,368 |
2025-10-13 |
CZK
|
CZK CASH | 73,836 |
2025-10-13 |
TRY
|
TRY CASH | 20,517 |
2025-10-13 |
INR
|
INR CASH | 40,360 |
2025-10-13 |
MXN
|
MXN CASH | 112,124 |
2025-10-13 |
CNH
|
CNH CASH | 65,328 |
2025-10-13 |
MYR
|
MYR CASH | 24,659 |
2025-10-13 |
SGD
|
SGD CASH | 21,678 |
2025-10-13 |
KRW
|
KRW CASH | 19.3 million |
2025-10-13 |
NZD
|
NZD CASH | 9,221 |
2025-10-13 |
ILS
|
ILS CASH | 1,663 |
2025-10-13 |
SAR
|
SAR CASH(COMMITTED) | 648 |
2025-10-13 |
DKK
|
DKK CASH | 332,844 |
2025-10-13 |
ZAR
|
ZAR CASH | 616,069 |
2025-10-13 |
BRL
|
BRL CASH | 357,047 |
2025-10-13 |
TWD
|
TWD CASH | 1.7 million |
2025-10-13 |
EUR
|
EUR CASH | 85,162 |
2025-10-13 |
HKD
|
HKD CASH | 743,735 |
2025-10-13 |
AUD
|
AUD CASH | 130,969 |
2025-10-13 |
JPY
|
JPY CASH | 66.8 million |
2025-10-13 |
CHF
|
CHF CASH | 248,303 |
2025-10-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 145,000 |
2025-10-13 |
CAD
|
CAD CASH | 146,859 |
2025-10-13 |
PLN
|
PLN CASH | 270,736 |
2025-10-13 |
GBP
|
GBP CASH | 99,396 |
2025-10-10 |
CZK
|
CZK CASH | 73,836 |
2025-10-10 |
SEK
|
SEK CASH | 46,368 |
2025-10-10 |
INR
|
INR CASH | 116,837 |
2025-10-10 |
MYR
|
MYR CASH | 24,659 |
2025-10-10 |
NZD
|
NZD CASH | 9,221 |
2025-10-10 |
CLP
|
CLP CASH | 1.1 million |
2025-10-10 |
KRW
|
KRW CASH | 19.3 million |
2025-10-10 |
CNH
|
CNH CASH | 65,328 |
2025-10-10 |
PHP
|
PHP CASH | 28,275 |
2025-10-10 |
TRY
|
TRY CASH | 20,517 |
2025-10-10 |
NOK
|
NOK CASH | 4,876 |
2025-10-10 |
MXN
|
MXN CASH | 112,124 |
2025-10-10 |
PLN
|
PLN CASH | 270,736 |
2025-10-10 |
EUR
|
EUR CASH | 85,162 |
2025-10-10 |
BRL
|
BRL CASH | 357,047 |
2025-10-10 |
TWD
|
TWD CASH | 1.7 million |
2025-10-10 |
ZAR
|
ZAR CASH | 616,069 |
2025-10-10 |
SGD
|
SGD CASH | 21,678 |
2025-10-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 145,000 |
2025-10-10 |
GBP
|
GBP CASH | 99,396 |