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 1011.11m in AUM and 969 holdings. CRBN tracks an index of stocks from global firms selected for a bias toward lower carbon emissions.
Last Updated: 2 days, 15 hours ago
Last reported holdings - iShares MSCI ACWI Low Carbon Target ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $48.2 million |
|
MSFT
|
MICROSOFT CORP | $43.1 million |
|
AAPL
|
APPLE INC | $38.3 million |
|
AMZN
|
AMAZON COM INC | $26.4 million |
|
META
|
META PLATFORMS INC CLASS A | $19.1 million |
|
AVGO
|
BROADCOM INC | $15.2 million |
|
GOOGL
|
ALPHABET INC CLASS A | $13.3 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $12.0 million |
|
TSLA
|
TESLA INC | $11.6 million |
|
GOOG
|
ALPHABET INC CLASS C | $10.4 million |
|
JPM
|
JPMORGAN CHASE & CO | $10.2 million |
|
LLY
|
ELI LILLY | $7.8 million |
|
V
|
VISA INC CLASS A | $7.7 million |
|
NFLX
|
NETFLIX INC | $6.8 million |
|
JNJ
|
JOHNSON & JOHNSON | $6.1 million |
|
MA
|
MASTERCARD INC CLASS A | $5.7 million |
|
PG
|
PROCTER & GAMBLE | $5.7 million |
|
OKE
|
ONEOK INC | $5.6 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $5.2 million |
|
WMT
|
WALMART INC | $5.1 million |
|
HD
|
HOME DEPOT INC | $4.9 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $4.9 million |
|
ORCL
|
ORACLE CORP | $4.8 million |
|
KO
|
COCA-COLA | $4.8 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $4.6 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $4.6 million |
|
ABBV
|
ABBVIE INC | $4.4 million |
|
BAC
|
BANK OF AMERICA CORP | $4.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $4.1 million |
|
SAP.DE
|
SAP | $4.1 million |
|
HAL
|
HALLIBURTON | $3.9 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $3.8 million |
|
ASML.AS
|
ASML HOLDING NV | $3.8 million |
|
MCD
|
MCDONALDS CORP | $3.8 million |
|
CSCO
|
CISCO SYSTEMS INC | $3.7 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $3.7 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $3.6 million |
|
WFC
|
WELLS FARGO | $3.6 million |
|
NOVN.SW
|
NOVARTIS AG | $3.5 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $3.3 million |
|
MO
|
ALTRIA GROUP INC | $3.3 million |
|
MRK
|
MERCK & CO INC | $3.2 million |
|
T
|
AT&T INC | $3.2 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $3.0 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $3.0 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $3.0 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $3.0 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $2.9 million |
|
CRM
|
SALESFORCE INC | $2.9 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $2.9 million |
|
AME
|
AMETEK INC | $2.9 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $2.8 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $2.8 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $2.8 million |
|
TXN
|
TEXAS INSTRUMENT INC | $2.8 million |
|
AZN.L
|
ASTRAZENECA PLC | $2.8 million |
|
IR
|
INGERSOLL RAND INC | $2.8 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $2.7 million |
|
DIS
|
WALT DISNEY | $2.7 million |
|
SIE.DE
|
SIEMENS N AG | $2.7 million |
|
C
|
CITIGROUP INC | $2.6 million |
|
ALV.DE
|
ALLIANZ | $2.6 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $2.6 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $2.6 million |
|
PFE
|
PFIZER INC | $2.5 million |
|
AMGN
|
AMGEN INC | $2.5 million |
|
INTU
|
INTUIT INC | $2.5 million |
|
WMB
|
WILLIAMS INC | $2.4 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $2.4 million |
|
QCOM
|
QUALCOMM INC | $2.4 million |
|
KLAC
|
KLA CORP | $2.4 million |
|
CMCSA
|
COMCAST CORP CLASS A | $2.4 million |
|
AXP
|
AMERICAN EXPRESS | $2.4 million |
|
SAN.MC
|
BANCO SANTANDER SA | $2.3 million |
|
AWK
|
AMERICAN WATER WORKS INC | $2.2 million |
|
OR.PA
|
LOREAL SA | $2.2 million |
|
UBER
|
UBER TECHNOLOGIES INC | $2.2 million |
|
URI
|
UNITED RENTALS INC | $2.2 million |
|
NOW
|
SERVICENOW INC | $2.2 million |
|
UNP
|
UNION PACIFIC CORP | $2.2 million |
|
APH
|
AMPHENOL CORP CLASS A | $2.2 million |
|
BKNG
|
BOOKING HOLDINGS INC | $2.2 million |
|
ACN
|
ACCENTURE PLC CLASS A | $2.2 million |
|
GGG
|
GRACO INC | $2.1 million |
|
GILD
|
GILEAD SCIENCES INC | $2.1 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $2.1 million |
|
UBSG.SW
|
UBS GROUP AG | $2.1 million |
|
FCX
|
FREEPORT MCMORAN INC | $2.1 million |
|
SCHW
|
CHARLES SCHWAB CORP | $2.1 million |
|
BNP.PA
|
BNP PARIBAS SA | $2.0 million |
|
CB
|
CHUBB LTD | $2.0 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $2.0 million |
|
BLK
|
BLACKROCK INC | $2.0 million |
|
CME
|
CME GROUP INC CLASS A | $2.0 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $2.0 million |
|
MC.PA
|
LVMH | $1.9 million |
|
FI
|
FISERV INC | $1.9 million |
|
MS
|
MORGAN STANLEY | $1.9 million |
|
MU
|
MICRON TECHNOLOGY INC | $1.9 million |
|
ADI
|
ANALOG DEVICES INC | $1.9 million |
|
ADBE
|
ADOBE INC | $1.9 million |
|
DHR
|
DANAHER CORP | $1.9 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $1.9 million |
|
6758.T
|
SONY GROUP CORP | $1.9 million |
|
RACE.MI
|
FERRARI NV | $1.9 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $1.8 million |
|
TDG
|
TRANSDIGM GROUP INC | $1.8 million |
|
TMUS
|
T MOBILE US INC | $1.8 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $1.8 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $1.8 million |
|
SCCO
|
SOUTHERN COPPER CORP | $1.8 million |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $1.8 million |
|
AXON
|
AXON ENTERPRISE INC | $1.8 million |
|
GIVN.SW
|
GIVAUDAN SA | $1.8 million |
|
IEX
|
IDEX CORP | $1.8 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $1.8 million |
|
REL.L
|
RELX PLC | $1.7 million |
|
ETN
|
EATON PLC | $1.7 million |
|
CS.PA
|
AXA SA | $1.7 million |
|
6861.T
|
KEYENCE CORP | $1.7 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $1.7 million |
|
EXC
|
EXELON CORP | $1.7 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $1.7 million |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $1.7 million |
|
ANET
|
ARISTA NETWORKS INC | $1.7 million |
|
H.TO
|
HYDRO ONE LTD | $1.6 million |
|
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $1.6 million |
|
UCG.MI
|
UNICREDIT | $1.6 million |
|
9984.T
|
SOFTBANK GROUP CORP | $1.6 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $1.6 million |
|
TD.TO
|
TORONTO DOMINION | $1.6 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $1.6 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $1.6 million |
|
SBUX
|
STARBUCKS CORP | $1.6 million |
|
PGR
|
PROGRESSIVE CORP | $1.6 million |
|
8591.T
|
ORIX CORP | $1.6 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $1.6 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $1.6 million |
|
PRX.AS
|
PROSUS NV CLASS N | $1.5 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $1.5 million |
|
AER
|
AERCAP HOLDINGS NV | $1.5 million |
|
2914.T
|
JAPAN TOBACCO INC | $1.5 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $1.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $1.5 million |
|
MELI
|
MERCADOLIBRE INC | $1.5 million |
|
VRSK
|
VERISK ANALYTICS INC | $1.5 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $1.5 million |
|
MMC
|
MARSH & MCLENNAN INC | $1.5 million |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $1.5 million |
|
NEE
|
NEXTERA ENERGY INC | $1.5 million |
|
LRCX
|
LAM RESEARCH CORP | $1.5 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $1.5 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $1.5 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $1.5 million |
|
1299.HK
|
AIA GROUP LTD | $1.5 million |
|
ECL
|
ECOLAB INC | $1.5 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $1.5 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $1.5 million |
|
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $1.4 million |
|
EXO.AS
|
EXOR NV | $1.4 million |
|
AFL
|
AFLAC INC | $1.4 million |
|
402340.KS
|
SK SQUARE LTD | $1.4 million |
|
ABBN.SW
|
ABB LTD | $1.4 million |
|
CTAS
|
CINTAS CORP | $1.4 million |
|
CL
|
COLGATE-PALMOLIVE | $1.4 million |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $1.4 million |
|
SYK
|
STRYKER CORP | $1.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.4 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $1.4 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $1.4 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $1.4 million |
|
SPGI
|
S&P GLOBAL INC | $1.4 million |
|
EMR
|
EMERSON ELECTRIC | $1.4 million |
|
PANW
|
PALO ALTO NETWORKS INC | $1.4 million |
|
PLD
|
PROLOGIS REIT INC | $1.3 million |
|
DASH
|
DOORDASH INC CLASS A | $1.3 million |
|
SHW
|
SHERWIN WILLIAMS | $1.3 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $1.3 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $1.3 million |
|
000660.KS
|
SK HYNIX INC | $1.3 million |
|
DNB.OL
|
DNB BANK | $1.3 million |
|
DOL.TO
|
DOLLARAMA INC | $1.3 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $1.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $1.3 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $1.3 million |
|
FAST
|
FASTENAL | $1.3 million |
|
ISP.MI
|
INTESA SANPAOLO | $1.3 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $1.3 million |
|
SAN.PA
|
SANOFI SA | $1.3 million |
|
EIX
|
EDISON INTERNATIONAL | $1.3 million |
|
BARC.L
|
BARCLAYS PLC | $1.3 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $1.2 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $1.2 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $1.2 million |
|
ELV
|
ELEVANCE HEALTH INC | $1.2 million |
|
RHM.DE
|
RHEINMETALL AG | $1.2 million |
|
LR.PA
|
LEGRAND SA | $1.2 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $1.2 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $1.2 million |
|
LOW
|
LOWES COMPANIES INC | $1.2 million |
|
ABT
|
ABBOTT LABORATORIES | $1.2 million |
|
9983.T
|
FAST RETAILING LTD | $1.2 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.2 million |
|
CSL.AX
|
CSL LTD | $1.2 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $1.2 million |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $1.2 million |
|
AENA.MC
|
AENA SME SA | $1.2 million |
|
8604.T
|
NOMURA HOLDINGS INC | $1.2 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $1.2 million |
|
CSX
|
CSX CORP | $1.2 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $1.2 million |
|
6273.T
|
SMC (JAPAN) CORP | $1.2 million |
|
GRMN
|
GARMIN LTD | $1.2 million |
|
TEL
|
TE CONNECTIVITY PLC | $1.2 million |
|
BN4.SI
|
KEPPEL LTD | $1.2 million |
|
PAYX
|
PAYCHEX INC | $1.2 million |
|
INTC
|
INTEL CORPORATION CORP | $1.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $1.1 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $1.1 million |
|
ZTS
|
ZOETIS INC CLASS A | $1.1 million |
|
HCA
|
HCA HEALTHCARE INC | $1.1 million |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $1.1 million |
|
6857.T
|
ADVANTEST CORP | $1.1 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $1.1 million |
|
BX
|
BLACKSTONE INC | $1.1 million |
|
7974.T
|
NINTENDO LTD | $1.1 million |
|
TEL.OL
|
TELENOR | $1.1 million |
|
XYL
|
XYLEM INC | $1.1 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $1.1 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $1.1 million |
|
ABNB
|
AIRBNB INC CLASS A | $1.1 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $1.1 million |
|
WELL
|
WELLTOWER INC | $1.1 million |
|
AON
|
AON PLC CLASS A | $1.1 million |
|
316140.KS
|
WOORI FINANCIAL GROUP INC | $1.1 million |
|
FNV
|
FRANCO NEVADA CORP | $1.1 million |
|
III.L
|
3I GROUP PLC | $1.1 million |
|
NPN.JO
|
NASPERS LIMITED LTD CLASS N | $1.1 million |
|
VACN.SW
|
VAT GROUP AG | $1.1 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $1.1 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $1.1 million |
|
HUBB
|
HUBBELL INC | $1.1 million |
|
NDA.ST
|
NORDEA BANK | $1.1 million |
|
SNPS
|
SYNOPSYS INC | $1.1 million |
|
INF.L
|
INFORMA PLC | $1.1 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $1.0 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $1.0 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $1.0 million |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $1.0 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $1.0 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $1.0 million |
|
APP
|
APPLOVIN CORP CLASS A | $1.0 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $1.0 million |
|
VER.VI
|
VERBUND AG | $1.0 million |
|
KMI
|
KINDER MORGAN INC | $1.0 million |
|
PDD
|
PDD HOLDINGS ADS INC | $1.0 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $1.0 million |
|
7182.T
|
JAPAN POST BANK LTD | $1.0 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $1.0 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $998205 |
|
PEP
|
PEPSICO INC | $988576 |
|
1120.SR
|
AL RAJHI BANK | $984061 |
|
KKR
|
KKR AND CO INC | $981447 |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK SANAYI VE TICAR | $981419 |
|
SVT.L
|
SEVERN TRENT PLC | $979953 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $977477 |
|
LI.PA
|
KLEPIERRE REIT SA | $977065 |
|
NTRS
|
NORTHERN TRUST CORP | $970791 |
|
FTV
|
FORTIVE CORP | $965875 |
|
FFIV
|
F5 INC | $963047 |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $958740 |
|
024110.KS
|
INDUSTRIAL BANK OF KOREA | $956526 |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $955880 |
|
GLE.PA
|
SOCIETE GENERALE SA | $953066 |
|
DGE.L
|
DIAGEO PLC | $952283 |
|
MET
|
METLIFE INC | $951314 |
|
STT
|
STATE STREET CORP | $946918 |
|
2454.TW
|
MEDIATEK INC | $945795 |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $944125 |
|
EQIX
|
EQUINIX REIT INC | $938086 |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $935794 |
|
600900.SS
|
CHINA YANGTZE POWER LTD A | $933421 |
|
CEG
|
CONSTELLATION ENERGY CORP | $932331 |
|
G24.DE
|
SCOUT24 N | $928824 |
|
INVE B.ST
|
INVESTOR CLASS B | $928776 |
|
AJG
|
ARTHUR J GALLAGHER | $921283 |
|
TRP
|
TC ENERGY CORP | $919297 |
|
NKE
|
NIKE INC CLASS B | $916202 |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $915653 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $907700 |
|
GSK.L
|
GLAXOSMITHKLINE | $905147 |
|
NWG.L
|
NATWEST GROUP PLC | $902399 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $898292 |
|
2628.HK
|
CHINA LIFE INSURANCE LTD H | $895001 |
|
NN.AS
|
NN GROUP NV | $893488 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $888287 |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $884697 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $884646 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $884050 |
|
PZU.WA
|
PZU SA | $884035 |
|
MNST
|
MONSTER BEVERAGE CORP | $881504 |
|
BMO.TO
|
BANK OF MONTREAL | $879771 |
|
AEM
|
AGNICO EAGLE MINES LTD | $875591 |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $873699 |
|
ANTO.L
|
ANTOFAGASTA PLC | $870073 |
|
EBAY
|
EBAY INC | $867748 |
|
IDXX
|
IDEXX LABORATORIES INC | $865683 |
|
8473.T
|
SBI HOLDINGS INC | $864264 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $861268 |
|
HNR1.DE
|
HANNOVER RUECK | $859219 |
|
CPRT
|
COPART INC | $853194 |
|
7741.T
|
HOYA CORP | $850072 |
|
SCG.AX
|
SCENTRE GROUP | $848377 |
|
SOF.BR
|
SOFINA SA | $846058 |
|
1810.HK
|
XIAOMI CORP | $843806 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $836382 |
|
EQH
|
EQUITABLE HOLDINGS INC | $835813 |
|
CCI
|
CROWN CASTLE INC | $832424 |
|
2015.HK
|
LI AUTO CLASS A INC | $830639 |
|
ALC.SW
|
ALCON AG | $830060 |
|
8035.T
|
TOKYO ELECTRON LTD | $826056 |
|
BKR
|
BAKER HUGHES CLASS A | $820883 |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $816301 |
|
TRMB
|
TRIMBLE INC | $813949 |
|
6146.T
|
DISCO CORP | $810448 |
|
CHD
|
CHURCH AND DWIGHT INC | $808496 |
|
FUNO11.MX
|
FIBRA UNO ADMINISTRACION REIT | $802936 |
|
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $802401 |
|
TJX
|
TJX INC | $800792 |
|
ES
|
EVERSOURCE ENERGY | $800316 |
|
KVUE
|
KENVUE INC | $790909 |
|
CBK.DE
|
COMMERZBANK AG | $786970 |
|
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $786061 |
|
ICICIBANK.NS
|
ICICI BANK LTD | $782730 |
|
071050.KS
|
KOREA INVESTMENT HOLDINGS LTD | $778906 |
|
ITC.NS
|
ITC LTD | $776749 |
|
TT
|
TRANE TECHNOLOGIES PLC | $774731 |
|
BDX
|
BECTON DICKINSON | $771935 |
|
HEXA B.ST
|
HEXAGON CLASS B | $769805 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $766329 |
|
SYF
|
SYNCHRONY FINANCIAL | $765149 |
|
VICI
|
VICI PPTYS INC | $760200 |
|
NTAP
|
NETAPP INC | $758962 |
|
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $757907 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $756812 |
|
PSA
|
PUBLIC STORAGE REIT | $755921 |
|
ADSK
|
AUTODESK INC | $751986 |
|
RBLX
|
ROBLOX CORP CLASS A | $750043 |
|
GPN
|
GLOBAL PAYMENTS INC | $749829 |
|
MOWI.OL
|
MOWI | $749018 |
|
G13.SI
|
GENTING SINGAPORE LTD | $743641 |
|
EA
|
ELECTRONIC ARTS INC | $737601 |
|
TRV
|
TRAVELERS COMPANIES INC | $735753 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $731399 |
|
GET.PA
|
GETLINK | $726734 |
|
LH
|
LABCORP HOLDINGS INC | $726668 |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $724036 |
|
FER.MC
|
FERROVIAL | $723933 |
|
PWR
|
QUANTA SERVICES INC | $723303 |
|
SNOW
|
SNOWFLAKE INC | $720843 |
|
BXB.AX
|
BRAMBLES LTD | $720230 |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $718867 |
|
SLB
|
SCHLUMBERGER NV | $718206 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $716688 |
|
NSC
|
NORFOLK SOUTHERN CORP | $716375 |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $715901 |
|
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $713956 |
|
4661.T
|
ORIENTAL LAND LTD | $713688 |
|
DGX
|
QUEST DIAGNOSTICS INC | $713046 |
|
INFY.NS
|
INFOSYS LTD | $711869 |
|
TEN.MI
|
TENARIS SA | $705227 |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $703105 |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $702751 |
|
9999.HK
|
NETEASE INC | $700616 |
|
9435.T
|
HIKARI TSUSHIN INC | $700579 |
|
VMC
|
VULCAN MATERIALS | $697769 |
|
DANSKE.CO
|
DANSKE BANK | $696697 |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $693837 |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $692941 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $691912 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $690982 |
|
6981.T
|
MURATA MANUFACTURING LTD | $685348 |
|
NEM
|
NEWMONT | $685076 |
|
EMAAR.DB
|
EMAAR PROPERTIES | $684285 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $678890 |
|
035420.KS
|
NAVER CORP | $673976 |
|
GEBN.SW
|
GEBERIT AG | $673321 |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $673293 |
|
EFX
|
EQUIFAX INC | $672711 |
|
FTNT
|
FORTINET INC | $671570 |
|
CAE.TO
|
CAE INC | $671069 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $664896 |
|
SALM.OL
|
SALMAR | $664430 |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $661916 |
|
O
|
REALTY INCOME REIT CORP | $660257 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $660155 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $657542 |
|
SNA
|
SNAP ON INC | $656573 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $656085 |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $655256 |
|
EXPN.L
|
EXPERIAN PLC | $654352 |
|
ANSS
|
ANSYS INC | $652858 |
|
WKL.AS
|
WOLTERS KLUWER NV | $648516 |
|
MCO
|
MOODYS CORP | $644377 |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $636959 |
|
USB
|
US BANCORP | $636157 |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $635291 |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $634996 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $633582 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $633159 |
|
AGI
|
ALAMOS GOLD INC CLASS A | $631809 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $623895 |
|
DLTR
|
DOLLAR TREE INC | $620060 |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $619187 |
|
TSCO
|
TRACTOR SUPPLY | $619054 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $618346 |
|
GEN
|
GEN DIGITAL INC | $617396 |
|
7010.SR
|
SAUDI TELECOM | $612296 |
|
DSV.CO
|
DSV | $611522 |
|
CTVA
|
CORTEVA INC | $611272 |
|
ULVR.L
|
UNILEVER PLC | $609579 |
|
TRU
|
TRANSUNION | $606728 |
|
6954.T
|
FANUC CORP | $604823 |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $602242 |
|
YUM
|
YUM BRANDS INC | $598687 |
|
9433.T
|
KDDI CORP | $594888 |
|
CSGP
|
COSTAR GROUP INC | $592714 |
|
LVS
|
LAS VEGAS SANDS CORP | $590503 |
|
VOD.L
|
VODAFONE GROUP PLC | $590374 |
|
BMED.MI
|
BANCA MEDIOLANUM | $586818 |
|
CPU.AX
|
COMPUTERSHARE LTD | $585945 |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $585092 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $583454 |
|
JPY
|
JPY CASH | $581590 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $577442 |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $576791 |
|
STN.TO
|
STANTEC INC | $574033 |
|
BBDC4.SA
|
BANCO BRADESCO PREF SA | $572825 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $569304 |
|
ABN.AS
|
ABN AMRO BANK NV | $568902 |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $567026 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $565085 |
|
AGS.BR
|
AGEAS SA | $564407 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $560614 |
|
PINFRA.MX
|
PROMOTORA Y OPERADORA DE INFRAESTR | $557152 |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $555299 |
|
DMART.NS
|
AVENUE SUPERMARTS LTD | $551120 |
|
TFC
|
TRUIST FINANCIAL CORP | $548496 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $542224 |
|
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $541127 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $540399 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $540394 |
|
TLS.AX
|
TELSTRA GROUP LTD | $538022 |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $537644 |
|
9434.T
|
SOFTBANK CORP | $534865 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $532040 |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $530806 |
|
4507.T
|
SHIONOGI LTD | $529596 |
|
IQV
|
IQVIA HOLDINGS INC | $528108 |
|
NU
|
NU HOLDINGS LTD CLASS A | $526446 |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $524449 |
|
4568.T
|
DAIICHI SANKYO LTD | $522817 |
|
6920.T
|
LASERTEC CORP | $519015 |
|
3690.HK
|
MEITUAN | $514402 |
|
COO
|
COOPER INC | $514313 |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $513508 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $508767 |
|
PTC
|
PTC INC | $506744 |
|
2588.HK
|
BOC AVIATION LTD | $504715 |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $503248 |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $501174 |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $501127 |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $500265 |
|
4002.SR
|
AL MOUWASAT MEDICAL SERVICES | $497499 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $494312 |
|
ULTA
|
ULTA BEAUTY INC | $494060 |
|
2611.HK
|
GUOTAI HAITONG SECURITIES CO LTD H | $492596 |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $492556 |
|
STAN.L
|
STANDARD CHARTERED PLC | $491738 |
|
PKO.WA
|
POWSZECHNA KASA OSZCZEDNOSCI BANK | $491697 |
|
3360.HK
|
FAR EAST HORIZON LTD | $489942 |
|
LONN.SW
|
LONZA GROUP AG | $489601 |
|
CVNA
|
CARVANA CLASS A | $488707 |
|
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | $488043 |
|
TTD
|
TRADE DESK INC CLASS A | $488032 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $487490 |
|
ADYEN.AS
|
ADYEN NV | $485093 |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $484076 |
|
8630.T
|
SOMPO HOLDINGS INC | $483613 |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $478161 |
|
NHPC.NS
|
NHPC LTD | $477312 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $476795 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $475786 |
|
6618.HK
|
JD HEALTH INTERNATIONAL INC | $475398 |
|
1816.HK
|
CGN POWER LTD H | $474659 |
|
EQTL3.SA
|
EQUATORIAL SA | $471122 |
|
TYL
|
TYLER TECHNOLOGIES INC | $469670 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $468474 |
|
SGSN.SW
|
SGS SA | $467089 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $464347 |
|
LULU
|
LULULEMON ATHLETICA INC | $461442 |
|
3008.TW
|
LARGAN PRECISION LTD | $459923 |
|
WSP.TO
|
WSP GLOBAL INC | $457942 |
|
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $457666 |
|
WTB.L
|
WHITBREAD PLC | $454277 |
|
ELI.BR
|
ELIA GROUP SA | $452044 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $451993 |
|
TWD
|
TWD CASH | $449329 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $446397 |
|
2883.TW
|
KGI FINANCIAL HOLDING LTD | $445257 |
|
2633.TW
|
TAIWAN HIGH SPEED RAIL CORP | $444711 |
|
STE
|
STERIS | $443677 |
|
WTW
|
WILLIS TOWERS WATSON PLC | $441761 |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $439189 |
|
J
|
JACOBS SOLUTIONS INC | $438592 |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $438126 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $437029 |
|
CPAY
|
CORPAY INC | $436057 |
|
TER
|
TERADYNE INC | $434488 |
|
PST.MI
|
POSTE ITALIANE | $429130 |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $428548 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $427752 |
|
OMC
|
OMNICOM GROUP INC | $426964 |
|
SRE
|
SEMPRA | $425978 |
|
WDAY
|
WORKDAY INC CLASS A | $425920 |
|
FICO
|
FAIR ISAAC CORP | $425430 |
|
NET
|
CLOUDFLARE INC CLASS A | $425059 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $424728 |
|
VRSN
|
VERISIGN INC | $423366 |
|
A
|
AGILENT TECHNOLOGIES INC | $422801 |
|
PRU.L
|
PRUDENTIAL PLC | $422126 |
|
EL
|
ESTEE LAUDER INC CLASS A | $418385 |
|
EVO.ST
|
EVOLUTION | $417812 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $417148 |
|
9888.HK
|
BAIDU CLASS A INC | $416354 |
|
1590.TW
|
AIRTAC INTERNATIONAL GROUP | $413965 |
|
COV.PA
|
COVIVIO SA | $413709 |
|
GWW
|
WW GRAINGER INC | $413509 |
|
BCE.TO
|
BCE INC | $413058 |
|
XRO.AX
|
XERO LTD | $410648 |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $410369 |
|
DSY.PA
|
DASSAULT SYSTEMES | $410027 |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $409987 |
|
3003.T
|
HULIC LTD | $408456 |
|
5871.TW
|
CHAILEASE HOLDING LTD | $408070 |
|
9020.T
|
EAST JAPAN RAILWAY | $403818 |
|
SPSN.SW
|
SWISS PRIME SITE AG | $402037 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $400371 |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $397019 |
|
2327.TW
|
YAGEO CORP | $396621 |
|
ADANIPORTS.NS
|
ADANI PORTS AND SPECIAL ECONOMIC Z | $396532 |
|
IHH.KL
|
IHH HEALTHCARE | $395942 |
|
035720.KS
|
KAKAO CORP | $394970 |
|
8136.T
|
SANRIO LTD | $394887 |
|
GDDY
|
GODADDY INC CLASS A | $394082 |
|
COH.AX
|
COCHLEAR LTD | $394070 |
|
9432.T
|
NTT INC | $392639 |
|
MDT
|
MEDTRONIC PLC | $391312 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $390821 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $389971 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $389055 |
|
SCMN.SW
|
SWISSCOM AG | $388937 |
|
2474.TW
|
CATCHER TECHNOLOGY LTD | $388117 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $387974 |
|
TLKM.JK
|
TELEKOMUNIKASI INDONESIA | $386618 |
|
ALE.WA
|
ALLEGRO SA | $385301 |
|
MPHC.QA
|
MESAIEED PETROCHEMICAL HOLDING | $385282 |
|
6818.HK
|
CHINA EVERBRIGHT BANK LTD H | $383243 |
|
576.HK
|
ZHEJIANG EXPRESSWAY LTD H | $381686 |
|
FSLR
|
FIRST SOLAR INC | $381190 |
|
PNR
|
PENTAIR | $380848 |
|
BRES.QA
|
BARWA REAL ESTATE | $379551 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $379191 |
|
177.HK
|
JIANGSU EXPRESSWAY LTD H | $377926 |
|
2883.HK
|
CHINA OILFIELD SERVICES LTD H | $375658 |
|
XYZ
|
BLOCK INC CLASS A | $375473 |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $375018 |
|
66.HK
|
MTR CORPORATION CORP LTD | $374159 |
|
9945.TW
|
RUENTEX DEVELOPMENT LTD | $373985 |
|
BIIB
|
BIOGEN INC | $373240 |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $372821 |
|
2308.TW
|
DELTA ELECTRONICS INC | $371455 |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $369174 |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $368199 |
|
8801.T
|
MITSUI FUDOSAN LTD | $365579 |
|
KDP
|
KEURIG DR PEPPER INC | $365361 |
|
HKD
|
HKD CASH | $364830 |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $364704 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $364108 |
|
VCX.AX
|
VICINITY CENTRES | $363612 |
|
DECK
|
DECKERS OUTDOOR CORP | $363120 |
|
IRM
|
IRON MOUNTAIN INC | $361914 |
|
MTB
|
M&T BANK CORP | $361835 |
|
AMP
|
AMERIPRISE FINANCE INC | $361655 |
|
GFC.PA
|
GECINA SA | $360694 |
|
9735.T
|
SECOM LTD | $356578 |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $355887 |
|
EW
|
EDWARDS LIFESCIENCES CORP | $355704 |
|
600406.SS
|
NARI TECHNOLOGY LTD A | $354625 |
|
QBR.B.TO
|
QUEBECOR INC CLASS B | $347306 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $347054 |
|
PME.AX
|
PRO MEDICUS LTD | $346807 |
|
966.HK
|
CHINA TAIPING INSURANCE HLDGS LTD | $345752 |
|
8069.TWO
|
E INK HOLDINGS INC | $345027 |
|
FSR.JO
|
FIRSTRAND LTD | $344952 |
|
4164.SR
|
AL NAHDI MEDICAL | $344593 |
|
AMMN.JK
|
AMMAN MINERAL INTERNASIONAL | $343704 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $343491 |
|
HLN.L
|
HALEON PLC | $343377 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $342458 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $336855 |
|
RBA
|
RB GLOBAL INC | $336820 |
|
3659.T
|
NEXON LTD | $336694 |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $336298 |
|
GAMUDA.KL
|
GAMUDA | $333109 |
|
UCB.BR
|
UCB SA | $333041 |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $331891 |
|
005940.KS
|
NH INVESTMENT & SECURITIES LTD | $330582 |
|
9961.HK
|
TRIP.COM GROUP LTD | $330152 |
|
ROK
|
ROCKWELL AUTOMATION INC | $329443 |
|
DABUR.NS
|
DABUR INDIA LTD | $327282 |
|
NXT.L
|
NEXT PLC | $326911 |
|
IT
|
GARTNER INC | $325873 |
|
GODREJCP.NS
|
GODREJ CONSUMER PRODUCTS LTD | $325224 |
|
4755.T
|
RAKUTEN GROUP INC | $323654 |
|
ACM
|
AECOM | $323260 |
|
000001.SZ
|
PING AN BANK LTD A | $323237 |
|
PAYC
|
PAYCOM SOFTWARE INC | $314574 |
|
SIEMENS.NS
|
SIEMENS LTD | $313582 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $312978 |
|
1150.SR
|
ALINMA BANK | $312762 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $310437 |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $309893 |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $309487 |
|
ITW
|
ILLINOIS TOOL INC | $308628 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $306881 |
|
DVA
|
DAVITA INC | $306467 |
|
EDEN.PA
|
EDENRED | $305152 |
|
Z
|
ZILLOW GROUP INC CLASS C | $304201 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $303127 |
|
DXCM
|
DEXCOM INC | $302665 |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $297745 |
|
TPIA.JK
|
CHANDRA ASRI PACIFIC | $296214 |
|
2382.SR
|
ADES HOLDING CO | $295202 |
|
4004.SR
|
DALLAH HEALTHCARE | $292428 |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE LTD | $291765 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $291472 |
|
601985.SS
|
CHINA NATIONAL NUCLEAR POWER LTD A | $289741 |
|
APN.JO
|
ASPEN PHARMACARE LTD | $288741 |
|
SM.PM
|
SM INVESTMENTS CORP | $288457 |
|
OTEX
|
OPEN TEXT CORP | $288102 |
|
068270.KS
|
CELLTRION INC | $287608 |
|
CAR.AX
|
CAR GROUP LTD | $287354 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $285656 |
|
1030.SR
|
SAUDI INVESTMENT BANK | $285522 |
|
3533.TW
|
LOTES LTD | $282714 |
|
CHF
|
CHF CASH | $281846 |
|
LDOS
|
LEIDOS HOLDINGS INC | $274638 |
|
ETERNAL.NS
|
ETERNAL LTD | $274481 |
|
272210.KS
|
HANWHA SYSTEMS LTD | $274279 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $274073 |
|
CAP.PA
|
CAPGEMINI | $273909 |
|
ALL
|
ALLSTATE CORP | $273502 |
|
BAMI.MI
|
BANCO BPM | $273263 |
|
WALMEX.MX
|
WALMART DE MEXICO V | $272253 |
|
DKNG
|
DRAFTKINGS INC CLASS A | $271454 |
|
INGA.AS
|
ING GROEP NV | $270294 |
|
PFC.NS
|
POWER FINANCE CORPORATION LTD | $270293 |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $270040 |
|
180640.KS
|
HANJIN KAL | $268128 |
|
PSTG
|
PURE STORAGE INC CLASS A | $266685 |
|
SUN.AX
|
SUNCORP GROUP LTD | $266150 |
|
SWED A.ST
|
SWEDBANK | $266044 |
|
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | $265604 |
|
EVD.DE
|
CTS EVENTIM AG | $265154 |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $264273 |
|
4300.SR
|
DAR AL ARKAN REAL ESTATE DEVELOPME | $264161 |
|
6723.T
|
RENESAS ELECTRONICS CORP | $263166 |
|
9868.HK
|
XPENG CLASS A INC | $262243 |
|
PINS
|
PINTEREST INC CLASS A | $262186 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $261656 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $261582 |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $258366 |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $257619 |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO REIT SA | $255761 |
|
EUR
|
EUR CASH | $255538 |
|
GBP
|
GBP CASH | $254719 |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $253809 |
|
TRENT.NS
|
TRENT LTD | $253464 |
|
2413.T
|
M3 INC | $251470 |
|
8308.T
|
RESONA HOLDINGS INC | $250929 |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $249485 |
|
696.HK
|
TRAVELSKY TECHNOLOGY LTD H | $248682 |
|
600919.SS
|
BANK OF JIANGSU CORPORATION LTD A | $248222 |
|
INDHOTEL.NS
|
INDIAN HOTELS LTD | $246115 |
|
SPX.L
|
SPIRAX GROUP PLC | $246081 |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL SURESTE B | $245522 |
|
9633.HK
|
NONGFU SPRING LTD H | $245298 |
|
259960.KS
|
KRAFTON INC | $243729 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $242778 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $242141 |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $241605 |
|
601169.SS
|
BANK OF BEIJING LTD A | $240496 |
|
NSIS B.CO
|
NOVOZYMES B | $238542 |
|
900926.SZ
|
SHANGHAI BAOSIGHT SOFTWARE LTD B | $237864 |
|
PSON.L
|
PEARSON PLC | $236151 |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $232944 |
|
GIB
|
CGI INC CLASS A | $232536 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $232481 |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $230906 |
|
601009.SS
|
BANK OF NANJING LTD A | $229492 |
|
VLTO
|
VERALTO CORP | $229439 |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $229070 |
|
TROW
|
T ROWE PRICE GROUP INC | $228142 |
|
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $227197 |
|
600015.SS
|
HUA XIA BANK LTD A | $226043 |
|
TEMN.SW
|
TEMENOS AG | $224913 |
|
ARGX.BR
|
ARGENX | $223795 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $223367 |
|
4684.T
|
OBIC LTD | $223059 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $221852 |
|
NICE.TA
|
NICE LTD | $221481 |
|
WDC
|
WESTERN DIGITAL CORP | $220802 |
|
2269.HK
|
WUXI BIOLOGICS CAYMAN INC | $219792 |
|
NTRA
|
NATERA INC | $218288 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $217427 |
|
601825.SS
|
SHANGHAI RURAL COMMERCIAL BANK LTD | $215812 |
|
MULTIPLY.AD
|
MULTIPLY GROUP | $215454 |
|
032830.KS
|
SAMSUNG LIFE LTD | $214666 |
|
9766.T
|
KONAMI GROUP CORP | $214367 |
|
8331.T
|
CHIBA BANK LTD | $214326 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $213257 |
|
JIOFIN.NS
|
JIO FINANCIAL SERVICES LTD | $212796 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $212554 |
|
788.HK
|
CHINA TOWER CORP LTD H | $211564 |
|
028300.KQ
|
HLB INC | $211175 |
|
MTD
|
METTLER TOLEDO INC | $210124 |
|
ALLE
|
ALLEGION PLC | $210006 |
|
INVH
|
INVITATION HOMES INC | $209659 |
|
RI.PA
|
PERNOD RICARD SA | $208808 |
|
REG
|
REGENCY CENTERS REIT CORP | $207971 |
|
WIPRO.NS
|
WIPRO LTD | $204476 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $203799 |
|
196170.KQ
|
ALTEOGEN INC | $203327 |
|
TWLO
|
TWILIO INC CLASS A | $202008 |
|
AMXB.MX
|
AMERICA MOVIL B | $201117 |
|
7735.T
|
SCREEN HOLDINGS LTD | $200359 |
|
SAMPO.HE
|
SAMPO CLASS A | $200229 |
|
LNG
|
CHENIERE ENERGY INC | $199986 |
|
VNA.DE
|
VONOVIA SE | $199730 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $199529 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $198726 |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $198190 |
|
VBL.NS
|
VARUN BEVERAGES LTD | $195899 |
|
000568.SZ
|
LUZHOU LAO JIAO LTD A | $195715 |
|
RED.MC
|
REDEIA CORPORACION SA | $194997 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $194798 |
|
TEP.PA
|
TELEPERFORMANCE | $193412 |
|
6881.HK
|
CHINA GALAXY SECURITIES LTD H | $191518 |
|
2383.TW
|
ELITE MATERIAL LTD | $190115 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $187236 |
|
002625.SZ
|
KUANG-CHI TECHNOLOGIES LTD A | $185863 |
|
DDOG
|
DATADOG INC CLASS A | $185575 |
|
KIM
|
KIMCO REALTY REIT CORP | $185490 |
|
SDZ.SW
|
SANDOZ GROUP AG | $184436 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $181661 |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $179480 |
|
DHI
|
D R HORTON INC | $179379 |
|
ABB.NS
|
ABB INDIA LTD | $177528 |
|
TEF.MC
|
TELEFONICA SA | $177047 |
|
CDW
|
CDW CORP | $176989 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $174553 |
|
T.TO
|
TELUS CORP | $172832 |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $172523 |
|
GMRINFRA.NS
|
GMR AIRPORTS LTD | $171612 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $170035 |
|
MABANEE.KW
|
MABANEE COMPANY | $169907 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $169082 |
|
BT.A.L
|
BT GROUP PLC | $165525 |
|
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $165428 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $165232 |
|
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $163872 |
|
600674.SS
|
SICHUAN CHUANTOU ENERGY LTD A | $163589 |
|
SUZLON.NS
|
SUZLON ENERGY LTD | $162683 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $162652 |
|
CONCOR.NS
|
CONTAINER CORPORATION OF INDIA LTD | $162357 |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING PREF SA | $161547 |
|
9697.T
|
CAPCOM LTD | $161258 |
|
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $160964 |
|
CG
|
CARLYLE GROUP INC | $160634 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $160101 |
|
TIMS3.SA
|
TIM SA | $159869 |
|
DG
|
DOLLAR GENERAL CORP | $159459 |
|
6586.T
|
MAKITA CORP | $158801 |
|
AUD
|
AUD CASH | $158510 |
|
MONC.MI
|
MONCLER | $157850 |
|
RVTY
|
REVVITY INC | $157355 |
|
SAB.MC
|
BANCO DE SABADELL SA | $156680 |
|
002142.SZ
|
BANK OF NINGBO LTD A | $156219 |
|
OKTA
|
OKTA INC CLASS A | $155797 |
|
033780.KS
|
KT&G CORP | $154148 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $153939 |
|
CDR.WA
|
CD PROJEKT SA | $153043 |
|
1928.HK
|
SANDS CHINA LTD | $151985 |
|
EGIE3.SA
|
ENGIE BRASIL ENERGIA SA | $151748 |
|
6886.HK
|
HUATAI SECURITIES LTD H | $151521 |
|
9719.T
|
SCSK CORP | $149672 |
|
HTHT
|
H WORLD GROUP ADR LTD | $149555 |
|
ROST
|
ROSS STORES INC | $148222 |
|
GMEXICOB.MX
|
GRUPO MEXICO B | $147337 |
|
TOST
|
TOAST INC CLASS A | $146594 |
|
EAST.CA
|
EASTERN CO. | $146398 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $146369 |
|
LIN
|
LINDE PLC | $146259 |
|
241.HK
|
ALIBABA HEALTH INFORMATION TECH LT | $145926 |
|
BPE.MI
|
BPER BANCA | $145077 |
|
6869.T
|
SYSMEX CORP | $144640 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $143977 |
|
CI
|
CIGNA | $143953 |
|
138040.KS
|
MERITZ FINANCIAL GROUP INC | $143601 |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $143140 |
|
TIT.MI
|
TELECOM ITALIA | $142902 |
|
3653.TW
|
JENTECH PRECISION INDUSTRIAL LTD | $142381 |
|
3017.TW
|
ASIA VITAL COMPONENTS LTD | $141527 |
|
6702.T
|
FUJITSU LTD | $141339 |
|
4704.T
|
TREND MICRO INC | $140486 |
|
NTNX
|
NUTANIX INC CLASS A | $140355 |
|
3293.TWO
|
INTERNATIONAL GAMES SYSTEM LTD | $140162 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $139000 |
|
CVS
|
CVS HEALTH CORP | $138374 |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $138341 |
|
PODD
|
INSULET CORP | $138120 |
|
CNH
|
CNH CASH | $138087 |
|
WIX
|
WIX.COM LTD | $137940 |
|
001965.SZ
|
CHINA MERCHANTS EXPRESSWAY NETWORK | $137917 |
|
OMAB.MX
|
GRUPO AEROPORTUARIO DEL CENTRO NOR | $137717 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $137324 |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $137082 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $136635 |
|
002001.SZ
|
ZHEJIANG NHU LTD A | $136595 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $134170 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $133757 |
|
207940.KS
|
SAMSUNG BIOLOGICS LTD | $133551 |
|
323410.KS
|
KAKAOBANK CORP | $133526 |
|
CPG.L
|
COMPASS GROUP PLC | $132724 |
|
TITAN.NS
|
TITAN COMPANY LTD | $132248 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $131663 |
|
OBEROIRLTY.NS
|
OBEROI REALTY LTD | $130277 |
|
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $129430 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $129240 |
|
3908.HK
|
CHINA INTERNATIONAL CAPITAL CORP L | $125749 |
|
INFOE.NS
|
INFO EDGE INDIA LTD | $123390 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $122714 |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $122345 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $122289 |
|
ASX.AX
|
ASX LTD | $119135 |
|
ROL
|
ROLLINS INC | $118447 |
|
QNBK.QA
|
QATAR NATIONAL BANK | $117793 |
|
DE
|
DEERE | $116750 |
|
200596.SZ
|
ANHUI GUJING DISTILLERY LTD B | $115449 |
|
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | $114322 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $113936 |
|
3661.TW
|
ALCHIP TECHNOLOGIES LTD | $113017 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $112801 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $112167 |
|
REA.AX
|
REA GROUP LTD | $110271 |
|
DOCU
|
DOCUSIGN INC | $110047 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $108352 |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $108245 |
|
WAT
|
WATERS CORP | $105854 |
|
SUNWAY.KL
|
SUNWAY BHD | $105460 |
|
DLF.NS
|
DLF LTD | $104204 |
|
CBQK.QA
|
COMMERCIAL BANK OF QATAR | $103804 |
|
600025.SS
|
HUANENG LANCANG RIVER HYDROPOWER I | $103389 |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $103319 |
|
000975.SZ
|
SHANJIN INTERNATIONAL GOLD LTD A | $102212 |
|
MTN.JO
|
MTN GROUP LTD | $101184 |
|
ALFA.ST
|
ALFA LAVAL | $100641 |
|
042700.KS
|
HANMI SEMICONDUCTOR LTD | $99656 |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $99474 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $99001 |
|
IDEA.NS
|
VODAFONE IDEA LTD | $96804 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $95814 |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD | $95638 |
|
SOON.SW
|
SONOVA HOLDING AG | $95497 |
|
INPST.AS
|
INPOST SA | $95278 |
|
MNDY
|
MONDAYCOM LTD | $95130 |
|
SOLV
|
SOLVENTUM CORP | $93994 |
|
6969.HK
|
SMOORE INTERNATIONAL HOLDINGS LTD | $91847 |
|
SONACOMS.NS
|
SONA BLW PRECISION FORGINGS LTD | $90768 |
|
3038.T
|
KOBE BUSSAN LTD | $87324 |
|
BVI.PA
|
BUREAU VERITAS SA | $86473 |
|
PHOENIXLTD.NS
|
PHOENIX MILLS LTD | $85501 |
|
000564.SZ
|
CCOOP GROUP LTD A | $85118 |
|
KRW
|
KRW CASH | $84272 |
|
BRL
|
BRL CASH | $84214 |
|
NOK
|
NOK CASH | $82433 |
|
AMUN.PA
|
AMUNDI SA | $82226 |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $81438 |
|
601577.SS
|
BANK OF CHANGSHA LTD A | $81025 |
|
BELA.AT
|
JUMBO SA | $80288 |
|
2359.HK
|
WUXI APPTEC LTD H | $79863 |
|
AXISBANK.NS
|
AXIS BANK LTD | $79305 |
|
PCG
|
PG&E CORP | $78934 |
|
9866.HK
|
NIO CLASS A INC | $77368 |
|
SGRO.L
|
SEGRO REIT PLC | $77365 |
|
SNAP
|
SNAP INC CLASS A | $76787 |
|
3529.TWO
|
EMEMORY TECHNOLOGY INC | $75288 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $74770 |
|
CAD
|
CAD CASH | $74592 |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $74506 |
|
XP
|
XP CLASS A INC | $73618 |
|
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | $73278 |
|
600026.SS
|
COSCO SHIPPING ENERGY TRANSPORTATI | $73171 |
|
6701.T
|
NEC CORP | $73054 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $72421 |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $71293 |
|
9896.HK
|
MINISO GROUP HOLDING LTD | $71250 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $70812 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $70056 |
|
6415.TW
|
SILERGY CORP | $69244 |
|
LODHA.NS
|
LODHA DEVELOPERS LTD | $68964 |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $68891 |
|
267260.KS
|
HD HYUNDAI ELECTRIC LTD | $68830 |
|
WPC
|
W. P. CAREY REIT INC | $68621 |
|
DKK
|
DKK CASH | $68510 |
|
SGD
|
SGD CASH | $68173 |
|
FALABELLA.SN
|
FALABELLA SACI SA | $67433 |
|
X.TO
|
TMX GROUP LTD | $67426 |
|
BXP
|
BXP INC | $66528 |
|
RMD
|
RESMED INC | $66068 |
|
BSE.NS
|
BSE LTD | $65761 |
|
NDSN
|
NORDSON CORP | $65310 |
|
CLS.JO
|
CLICKS GROUP LTD | $65207 |
|
TOTS3.SA
|
TOTVS SA | $63171 |
|
DRI
|
DARDEN RESTAURANTS INC | $61168 |
|
RDDT
|
REDDIT INC CLASS A | $61040 |
|
603939.SS
|
YIFENG PHARMACY CHAIN LTD A | $60624 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $60613 |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $60428 |
|
002966.SZ
|
BANK OF SUZHOU LTD A | $60402 |
|
HUM
|
HUMANA INC | $57774 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $57593 |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $56310 |
|
NEM.DE
|
NEMETSCHEK | $54545 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $51967 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $51428 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $49602 |
|
CXSE3.SA
|
CAIXA SEGURIDADE PARTICIPACOES SA | $48230 |
|
MOH
|
MOLINA HEALTHCARE INC | $47731 |
|
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $47620 |
|
RF.PA
|
EURAZEO | $47197 |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $46688 |
|
VTR
|
VENTAS REIT INC | $42640 |
|
MDB
|
MONGODB INC CLASS A | $42321 |
|
MANKIND.NS
|
MANKIND PHARMA LTD | $41613 |
|
3443.TW
|
GLOBAL UNICHIP CORP | $41485 |
|
BAJAJHLDNG.NS
|
BAJAJ HOLDINGS AND INVESTMENT LTD | $41462 |
|
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $40744 |
|
CHILE.SN
|
BANCO DE CHILE | $37719 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $37281 |
|
MXN
|
MXN CASH | $36341 |
|
BZ
|
KANZHUN AMERICAN DEPOSITORY SHARES | $35069 |
|
600009.SS
|
SHANGHAI INTERNATIONAL AIRPORT LTD | $34617 |
|
IOT
|
SAMSARA INC CLASS A | $33090 |
|
ILMN
|
ILLUMINA INC | $32120 |
|
GOTO.JK
|
GOTO GOJEK TOKOPEDIA | $31735 |
|
7020.SR
|
ETIHAD ETISALAT | $31481 |
|
BBRI.JK
|
BANK RAKYAT INDONESIA (PERSERO) | $31211 |
|
TATACOMM.NS
|
TATA COMMUNICATIONS LTD | $30706 |
|
PLN
|
PLN CASH | $27208 |
|
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $26191 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $25072 |
|
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $24814 |
|
INR
|
INR CASH | $24807 |
|
4210.SR
|
SAUDI RESEARCH AND MEDIA GROUP | $24145 |
|
PNB.NS
|
PUNJAB NATIONAL BANK | $23115 |
|
SEK
|
SEK CASH | $23042 |
|
CPI.JO
|
CAPITEC LTD | $19969 |
|
HUBS
|
HUBSPOT INC | $19928 |
|
TME
|
TENCENT MUSIC ENTERTAINMENT GROUP | $17569 |
|
TRY
|
TRY CASH | $17374 |
|
BCI.SN
|
BANCO DE CREDITO E INVERSION | $15204 |
|
3888.HK
|
KINGSOFT LTD | $13717 |
|
UNIONBANK.NS
|
UNION BANK OF INDIA LTD | $11324 |
|
ZAR
|
ZAR CASH | $8609 |
|
NZD
|
NZD CASH | $7446 |
|
MYR
|
MYR CASH | $6952 |
|
ILS
|
ILS CASH | $5237 |
|
PHP
|
PHP CASH | $5234 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $4179 |
|
CZK
|
CZK CASH | $3549 |
|
ASTRAL.NS
|
ASTRAL LTD | $2451 |
|
SAR
|
SAR CASH(COMMITTED) | $2106 |
|
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $1518 |
|
ITRK.L
|
INTERTEK GROUP PLC | $1379 |
|
601838.SS
|
BANK OF CHENGDU LTD A | $568 |
|
TWD
|
TWD/USD | $564 |
|
AUD
|
AUD/USD | $347 |
|
JPY
|
JPY/USD | $303 |
|
EUR
|
EUR/USD | $124 |
|
EGP
|
EGP CASH | $86 |
|
RUAL.ME
|
UNITED COMPANY RUSAL | $65 |
|
SBER.ME
|
SBERBANK ROSSII | $37 |
|
CNH
|
CNH/USD | $30 |
|
ALRS.ME
|
AK ALROSA | $23 |
|
IDR
|
IDR/USD | $20 |
|
MOEX.ME
|
MOSCOW EXCHANGE | $19 |
|
HKD
|
HKD/USD | $17 |
|
MTSS.ME
|
MOBILNYE TELESISTEMY | $9 |
|
VKCO.ME
|
VK COMPANY LTD | $2 |
|
ISCD.TA
|
ISRACARD LTD | $1 |
|
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 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
|
MFSU5
|
MSCI EAFE INDEX SEP 25 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
THB
|
THB CASH | $0 |
|
VTBR.ME
|
BANK VTB | $0 |
|
HUF
|
HUF CASH | $0 |
|
CNY
|
CNY CASH | $0 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
IDR
|
IDR/USD | $-187 |
|
CLP
|
CLP CASH | $-1746 |
|
IDR
|
IDR CASH | $-143846 |
|
USD
|
USD CASH | $-1.4 million |
Recent Changes - iShares MSCI ACWI Low Carbon Target ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
KRW
|
KRW CASH | 116.4 million |
| 2025-07-14 |
TRY
|
TRY CASH | 698,887 |
| 2025-07-14 |
BAJAJHLDNG.NS
|
BAJAJ HOLDINGS AND INVESTMENT LTD | 252 |
| 2025-07-14 |
2888.TW
|
Shin Kong Financial Holding Co Ltd | -365,000 |
| 2025-07-14 |
PLN
|
PLN CASH | 99,092 |
| 2025-07-14 |
AUD
|
AUD/USD | -187,074 |
| 2025-07-14 |
CZK
|
CZK CASH | 74,943 |
| 2025-07-14 |
GBP
|
GBP CASH | 189,432 |
| 2025-07-14 |
DKK
|
DKK CASH | 437,635 |
| 2025-07-14 |
AUD
|
AUD CASH | 241,817 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 139,000 |
| 2025-07-14 |
INR
|
INR CASH | 2.1 million |
| 2025-07-14 |
SEK
|
SEK CASH | 221,496 |
| 2025-07-14 |
NZD
|
NZD CASH | 12,457 |
| 2025-07-14 |
ILS
|
ILS CASH | 17,580 |
| 2025-07-14 |
TWD
|
TWD/USD | -6.6 million |
| 2025-07-14 |
SAR
|
SAR CASH(COMMITTED) | 7,899 |
| 2025-07-14 |
MXN
|
MXN CASH | 681,562 |
| 2025-07-14 |
JPY
|
JPY CASH | 85.8 million |
| 2025-07-14 |
CNH
|
CNH CASH | 990,347 |
| 2025-07-14 |
TWD
|
TWD CASH | 13.2 million |
| 2025-07-14 |
CAD
|
CAD CASH | 102,072 |
| 2025-07-14 |
MYR
|
MYR CASH | 29,567 |
| 2025-07-14 |
EUR
|
EUR CASH | 218,717 |
| 2025-07-14 |
JPY
|
JPY/USD | -48.7 million |
| 2025-07-14 |
BRL
|
BRL CASH | 468,529 |
| 2025-07-14 |
SGD
|
SGD CASH | 87,375 |
| 2025-07-14 |
RAL
|
Ralliant Corp | -247 |
| 2025-07-14 |
HKD
|
HKD CASH | 2.9 million |
| 2025-07-14 |
PHP
|
PHP CASH | 296,612 |
| 2025-07-14 |
VTR
|
VENTAS REIT INC | 650 |
| 2025-07-14 |
CHF
|
CHF CASH | 224,589 |
| 2025-07-14 |
ZAR
|
ZAR CASH | 154,095 |
| 2025-07-14 |
NOK
|
NOK CASH | 834,103 |
| 2025-07-10 |
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | 76,800 |
| 2025-07-10 |
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | -76,800 |
| 2025-07-10 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -115,200 |
| 2025-07-10 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 115,200 |
| 2025-07-09 |
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | 76,800 |
| 2025-07-09 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -115,200 |
| 2025-07-09 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -471,800 |
| 2025-07-09 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 115,200 |
| 2025-07-09 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 2025-07-09 |
BAJFINANCE.NS
|
BAJAJ FINANCE LTD | 8,950 |
| 2025-07-09 |
BAF.NS
|
BAJAJ FINANCE LTD | -8,950 |
| 2025-07-09 |
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | -76,800 |
| 2025-07-08 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -115,200 |
| 2025-07-08 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 2025-07-08 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -471,800 |
| 2025-07-08 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 115,200 |
| 2025-07-07 |
SEK
|
SEK CASH | 221,496 |
| 2025-07-07 |
CNH
|
CNH CASH | 917,447 |
| 2025-07-07 |
INR
|
INR CASH | 2.6 million |
| 2025-07-07 |
GBP
|
GBP CASH | 189,432 |
| 2025-07-07 |
EUR
|
EUR CASH | 195,090 |
| 2025-07-07 |
HKD
|
HKD CASH | 2.6 million |
| 2025-07-07 |
NOK
|
NOK CASH | 834,103 |
| 2025-07-07 |
NZD
|
NZD CASH | 12,457 |
| 2025-07-07 |
AUD
|
AUD CASH | 241,817 |
| 2025-07-07 |
MXN
|
MXN CASH | 621,361 |
| 2025-07-07 |
TRY
|
TRY CASH | 698,887 |
| 2025-07-07 |
DKK
|
DKK CASH | 437,635 |
| 2025-07-07 |
JPY
|
JPY CASH | 85.8 million |
| 2025-07-07 |
MYR
|
MYR CASH | 29,567 |
| 2025-07-07 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -471,800 |
| 2025-07-07 |
ILS
|
ILS CASH | 17,580 |
| 2025-07-07 |
ZAR
|
ZAR CASH | 154,095 |
| 2025-07-07 |
PHP
|
PHP CASH | 296,612 |
| 2025-07-07 |
IDR
|
IDR CASH | 468.8 million |
| 2025-07-07 |
SGD
|
SGD CASH | 87,375 |
| 2025-07-07 |
PLN
|
PLN CASH | 98,781 |
| 2025-07-07 |
CZK
|
CZK CASH | 74,943 |
| 2025-07-07 |
CAD
|
CAD CASH | 137,697 |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 178,000 |
| 2025-07-07 |
BRL
|
BRL CASH | 468,529 |
| 2025-07-07 |
TWD
|
TWD CASH | 8.9 million |
| 2025-07-07 |
CHF
|
CHF CASH | 226,360 |
| 2025-07-07 |
KRW
|
KRW CASH | 116.4 million |
| 2025-07-07 |
SAR
|
SAR CASH(COMMITTED) | 7,899 |
| 2025-07-07 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 2025-07-03 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 115,200 |
| 2025-07-03 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -115,200 |
| 2025-07-02 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 115,200 |
| 2025-07-02 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | -115,200 |
| 2025-07-01 |
TRY
|
TRY CASH | 698,887 |
| 2025-07-01 |
MXN
|
MXN CASH | 621,361 |
| 2025-07-01 |
SGD
|
SGD CASH | 87,375 |
| 2025-07-01 |
PLN
|
PLN CASH | 98,781 |
| 2025-07-01 |
MYR
|
MYR CASH | 29,567 |
| 2025-07-01 |
NZD
|
NZD CASH | 12,457 |
| 2025-07-01 |
IDR
|
IDR CASH | 468.8 million |
| 2025-07-01 |
CZK
|
CZK CASH | 74,943 |
| 2025-07-01 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -115,200 |
| 2025-07-01 |
ILS
|
ILS CASH | 17,580 |
| 2025-07-01 |
CHF
|
CHF CASH | 226,360 |
| 2025-07-01 |
GBP
|
GBP CASH | 186,420 |
| 2025-07-01 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -471,800 |
| 2025-07-01 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 2025-07-01 |
PHP
|
PHP CASH | 296,612 |
| 2025-07-01 |
CAD
|
CAD CASH | 127,104 |
| 2025-07-01 |
EUR
|
EUR CASH | 167,442 |
| 2025-07-01 |
ZAR
|
ZAR CASH | 147,451 |
| 2025-07-01 |
INR
|
INR CASH | 3.6 million |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 144,000 |
| 2025-07-01 |
SEK
|
SEK CASH | 221,496 |
| 2025-07-01 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 115,200 |
| 2025-07-01 |
SAR
|
SAR CASH(COMMITTED) | 7,899 |
| 2025-07-01 |
CNH
|
CNH CASH | 914,207 |
| 2025-07-01 |
NOK
|
NOK CASH | 834,103 |
| 2025-07-01 |
KRW
|
KRW CASH | 116.4 million |
| 2025-07-01 |
DKK
|
DKK CASH | 437,635 |
| 2025-07-01 |
AUD
|
AUD CASH | 241,817 |
| 2025-07-01 |
HKD
|
HKD CASH | 2.0 million |
| 2025-07-01 |
TWD
|
TWD CASH | 8.1 million |
| 2025-07-01 |
JPY
|
JPY CASH | 85.8 million |
| 2025-07-01 |
BRL
|
BRL CASH | 415,371 |
| 2025-06-30 |
SAR
|
SAR CASH(COMMITTED) | 7,899 |
| 2025-06-30 |
CZK
|
CZK CASH | 74,943 |
| 2025-06-30 |
MYR
|
MYR CASH | 29,567 |
| 2025-06-30 |
NZD
|
NZD CASH | 12,457 |
| 2025-06-30 |
PHP
|
PHP CASH | 296,612 |
| 2025-06-30 |
TRY
|
TRY CASH | 698,887 |
| 2025-06-30 |
ZAR
|
ZAR CASH | 147,451 |
| 2025-06-30 |
ILS
|
ILS CASH | 17,580 |
| 2025-06-30 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -471,800 |
| 2025-06-30 |
MXN
|
MXN CASH | 621,361 |
| 2025-06-30 |
INR
|
INR CASH | 3.5 million |
| 2025-06-30 |
IDR
|
IDR CASH | 468.8 million |
| 2025-06-30 |
KRW
|
KRW CASH | 116.4 million |
| 2025-06-30 |
CAD
|
CAD CASH | 127,104 |
| 2025-06-30 |
SGD
|
SGD CASH | 87,375 |
| 2025-06-30 |
PLN
|
PLN CASH | 98,781 |
| 2025-06-30 |
EUR
|
EUR CASH | 160,887 |
| 2025-06-30 |
HKD
|
HKD CASH | 2.0 million |
| 2025-06-30 |
AUD
|
AUD CASH | 241,817 |
| 2025-06-30 |
NOK
|
NOK CASH | 834,103 |
| 2025-06-30 |
JPY
|
JPY CASH | 85.8 million |
| 2025-06-30 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 2025-06-30 |
DKK
|
DKK CASH | 437,635 |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 144,000 |
| 2025-06-30 |
SEK
|
SEK CASH | 221,496 |
| 2025-06-30 |
CNH
|
CNH CASH | 914,207 |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 6,171 |
| 2025-06-30 |
TWD
|
TWD CASH | 6.9 million |
| 2025-06-30 |
BRL
|
BRL CASH | 414,985 |
| 2025-06-30 |
CHF
|
CHF CASH | 226,360 |
| 2025-06-30 |
GBP
|
GBP CASH | 186,420 |
| 2025-06-27 |
SEK
|
SEK CASH | 221,496 |
| 2025-06-27 |
MXN
|
MXN CASH | 621,361 |
| 2025-06-27 |
TRY
|
TRY CASH | 698,887 |
| 2025-06-27 |
BRL
|
BRL CASH | 414,985 |
| 2025-06-27 |
DKK
|
DKK CASH | 437,635 |
| 2025-06-27 |
ZAR
|
ZAR CASH | 147,451 |
| 2025-06-27 |
ILS
|
ILS CASH | 17,580 |
| 2025-06-27 |
AUD
|
AUD CASH | 241,817 |
| 2025-06-27 |
GBP
|
GBP CASH | 186,420 |
| 2025-06-27 |
TWD
|
TWD CASH | 4.4 million |
| 2025-06-27 |
KRW
|
KRW CASH | 116.4 million |
| 2025-06-27 |
NZD
|
NZD CASH | 12,457 |
| 2025-06-27 |
EUR
|
EUR CASH | 160,887 |
| 2025-06-27 |
HKD
|
HKD CASH | 2.0 million |
| 2025-06-27 |
CHF
|
CHF CASH | 226,360 |
| 2025-06-27 |
INR
|
INR CASH | 3.5 million |
| 2025-06-27 |
SGD
|
SGD CASH | 87,375 |
| 2025-06-27 |
CAD
|
CAD CASH | 104,549 |
| 2025-06-27 |
MYR
|
MYR CASH | 29,567 |
| 2025-06-27 |
SAR
|
SAR CASH(COMMITTED) | 12,024 |
| 2025-06-27 |
NOK
|
NOK CASH | 834,103 |
| 2025-06-27 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 2025-06-27 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -471,800 |
| 2025-06-27 |
PHP
|
PHP CASH | 296,612 |
| 2025-06-27 |
CNH
|
CNH CASH | 914,207 |
| 2025-06-27 |
PLN
|
PLN CASH | 98,781 |
| 2025-06-27 |
IDR
|
IDR CASH | 468.8 million |
| 2025-06-27 |
JPY
|
JPY CASH | 85.8 million |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 144,000 |
| 2025-06-27 |
CZK
|
CZK CASH | 74,943 |
| 2025-06-25 |
SAR
|
SAR CASH(COMMITTED) | 12,024 |
| 2025-06-25 |
CZK
|
CZK CASH | 74,943 |
| 2025-06-25 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -471,800 |
| 2025-06-25 |
ILS
|
ILS CASH | 17,580 |
| 2025-06-25 |
PHP
|
PHP CASH | 296,612 |
| 2025-06-25 |
MXN
|
MXN CASH | 621,361 |
| 2025-06-25 |
INR
|
INR CASH | 2.9 million |
| 2025-06-25 |
IDR
|
IDR CASH | 468.8 million |
| 2025-06-25 |
DKK
|
DKK CASH | 437,635 |
| 2025-06-25 |
USD
|
USD CASH | 43,108 |
| 2025-06-25 |
PLN
|
PLN CASH | 97,020 |
| 2025-06-25 |
ZAR
|
ZAR CASH | 147,451 |
| 2025-06-25 |
BRL
|
BRL CASH | 414,985 |
| 2025-06-25 |
KRW
|
KRW CASH | 110.9 million |
| 2025-06-25 |
CAD
|
CAD CASH | 94,382 |
| 2025-06-25 |
CNH
|
CNH CASH | 741,351 |
| 2025-06-25 |
NOK
|
NOK CASH | 834,103 |
| 2025-06-25 |
SGD
|
SGD CASH | 87,375 |
| 2025-06-25 |
SEK
|
SEK CASH | 221,496 |
| 2025-06-25 |
NZD
|
NZD CASH | 12,457 |
| 2025-06-25 |
EUR
|
EUR CASH | 160,887 |
| 2025-06-25 |
GBP
|
GBP CASH | 151,627 |
| 2025-06-25 |
TWD
|
TWD CASH | 4.4 million |