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 ago
Last reported holdings - iShares MSCI ACWI Low Carbon Target ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $46.7 million |
|
MSFT
|
MICROSOFT CORP | $42.7 million |
|
AAPL
|
APPLE INC | $39.2 million |
|
AMZN
|
AMAZON COM INC | $26.1 million |
|
META
|
META PLATFORMS INC CLASS A | $19.0 million |
|
AVGO
|
BROADCOM INC | $15.1 million |
|
GOOGL
|
ALPHABET INC CLASS A | $13.2 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $12.0 million |
|
TSLA
|
TESLA INC | $11.5 million |
|
JPM
|
JPMORGAN CHASE & CO | $10.4 million |
|
GOOG
|
ALPHABET INC CLASS C | $10.3 million |
|
V
|
VISA INC CLASS A | $7.9 million |
|
LLY
|
ELI LILLY | $7.6 million |
|
NFLX
|
NETFLIX INC | $7.0 million |
|
JNJ
|
JOHNSON & JOHNSON | $6.1 million |
|
PG
|
PROCTER & GAMBLE | $5.9 million |
|
MA
|
MASTERCARD INC CLASS A | $5.8 million |
|
OKE
|
ONEOK INC | $5.7 million |
|
WMT
|
WALMART INC | $5.3 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $5.2 million |
|
ORCL
|
ORACLE CORP | $5.0 million |
|
HD
|
HOME DEPOT INC | $4.9 million |
|
KO
|
COCA-COLA | $4.9 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $4.8 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $4.7 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $4.5 million |
|
BAC
|
BANK OF AMERICA CORP | $4.4 million |
|
ABBV
|
ABBVIE INC | $4.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $4.2 million |
|
SAP.DE
|
SAP | $4.1 million |
|
HAL
|
HALLIBURTON | $3.8 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $3.8 million |
|
ASML.AS
|
ASML HOLDING NV | $3.8 million |
|
CSCO
|
CISCO SYSTEMS INC | $3.7 million |
|
MCD
|
MCDONALDS CORP | $3.7 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $3.7 million |
|
WFC
|
WELLS FARGO | $3.5 million |
|
NOVN.SW
|
NOVARTIS AG | $3.5 million |
|
MO
|
ALTRIA GROUP INC | $3.4 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $3.4 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $3.4 million |
|
T
|
AT&T INC | $3.3 million |
|
MRK
|
MERCK & CO INC | $3.1 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $3.0 million |
|
CRM
|
SALESFORCE INC | $3.0 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $3.0 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $3.0 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $3.0 million |
|
AME
|
AMETEK INC | $2.9 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $2.8 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $2.8 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $2.8 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $2.8 million |
|
DIS
|
WALT DISNEY | $2.8 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $2.8 million |
|
IR
|
INGERSOLL RAND INC | $2.7 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $2.7 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $2.7 million |
|
SIE.DE
|
SIEMENS N AG | $2.7 million |
|
AZN.L
|
ASTRAZENECA PLC | $2.7 million |
|
C
|
CITIGROUP INC | $2.7 million |
|
TXN
|
TEXAS INSTRUMENT INC | $2.7 million |
|
ALV.DE
|
ALLIANZ | $2.6 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $2.6 million |
|
INTU
|
INTUIT INC | $2.6 million |
|
AMGN
|
AMGEN INC | $2.5 million |
|
QCOM
|
QUALCOMM INC | $2.5 million |
|
PFE
|
PFIZER INC | $2.5 million |
|
AXP
|
AMERICAN EXPRESS | $2.4 million |
|
WMB
|
WILLIAMS INC | $2.4 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $2.4 million |
|
CMCSA
|
COMCAST CORP CLASS A | $2.4 million |
|
KLAC
|
KLA CORP | $2.4 million |
|
NOW
|
SERVICENOW INC | $2.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $2.3 million |
|
SAN.MC
|
BANCO SANTANDER SA | $2.3 million |
|
UNP
|
UNION PACIFIC CORP | $2.2 million |
|
OR.PA
|
LOREAL SA | $2.2 million |
|
GGG
|
GRACO INC | $2.2 million |
|
UBER
|
UBER TECHNOLOGIES INC | $2.2 million |
|
APH
|
AMPHENOL CORP CLASS A | $2.2 million |
|
AWK
|
AMERICAN WATER WORKS INC | $2.2 million |
|
URI
|
UNITED RENTALS INC | $2.1 million |
|
BKNG
|
BOOKING HOLDINGS INC | $2.1 million |
|
GILD
|
GILEAD SCIENCES INC | $2.1 million |
|
FCX
|
FREEPORT MCMORAN INC | $2.1 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $2.1 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $2.1 million |
|
CB
|
CHUBB LTD | $2.0 million |
|
UBSG.SW
|
UBS GROUP AG | $2.0 million |
|
FI
|
FISERV INC | $2.0 million |
|
BNP.PA
|
BNP PARIBAS SA | $2.0 million |
|
SCHW
|
CHARLES SCHWAB CORP | $2.0 million |
|
MC.PA
|
LVMH | $2.0 million |
|
MU
|
MICRON TECHNOLOGY INC | $2.0 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $2.0 million |
|
CME
|
CME GROUP INC CLASS A | $2.0 million |
|
ADBE
|
ADOBE INC | $2.0 million |
|
DHR
|
DANAHER CORP | $1.9 million |
|
6758.T
|
SONY GROUP CORP | $1.9 million |
|
MS
|
MORGAN STANLEY | $1.9 million |
|
BLK
|
BLACKROCK INC | $1.9 million |
|
ADI
|
ANALOG DEVICES INC | $1.9 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $1.9 million |
|
TMUS
|
T MOBILE US INC | $1.9 million |
|
AXON
|
AXON ENTERPRISE INC | $1.9 million |
|
SCCO
|
SOUTHERN COPPER CORP | $1.9 million |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $1.9 million |
|
RACE.MI
|
FERRARI NV | $1.9 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $1.9 million |
|
GIVN.SW
|
GIVAUDAN SA | $1.8 million |
|
IEX
|
IDEX CORP | $1.8 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $1.8 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $1.8 million |
|
TDG
|
TRANSDIGM GROUP INC | $1.7 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $1.7 million |
|
6861.T
|
KEYENCE CORP | $1.7 million |
|
ETN
|
EATON PLC | $1.7 million |
|
REL.L
|
RELX PLC | $1.7 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $1.7 million |
|
CS.PA
|
AXA SA | $1.7 million |
|
9984.T
|
SOFTBANK GROUP CORP | $1.7 million |
|
PGR
|
PROGRESSIVE CORP | $1.7 million |
|
EXC
|
EXELON CORP | $1.7 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $1.6 million |
|
TD.TO
|
TORONTO DOMINION | $1.6 million |
|
H.TO
|
HYDRO ONE LTD | $1.6 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $1.6 million |
|
MELI
|
MERCADOLIBRE INC | $1.6 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $1.6 million |
|
UCG.MI
|
UNICREDIT | $1.6 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $1.6 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $1.6 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $1.6 million |
|
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $1.6 million |
|
SBUX
|
STARBUCKS CORP | $1.6 million |
|
1299.HK
|
AIA GROUP LTD | $1.6 million |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $1.6 million |
|
ANET
|
ARISTA NETWORKS INC | $1.6 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $1.6 million |
|
8591.T
|
ORIX CORP | $1.6 million |
|
AER
|
AERCAP HOLDINGS NV | $1.6 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $1.6 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $1.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $1.5 million |
|
2914.T
|
JAPAN TOBACCO INC | $1.5 million |
|
PRX.AS
|
PROSUS NV CLASS N | $1.5 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $1.5 million |
|
VRSK
|
VERISK ANALYTICS INC | $1.5 million |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $1.5 million |
|
MMC
|
MARSH & MCLENNAN INC | $1.5 million |
|
ECL
|
ECOLAB INC | $1.5 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $1.5 million |
|
LRCX
|
LAM RESEARCH CORP | $1.5 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $1.5 million |
|
NEE
|
NEXTERA ENERGY INC | $1.5 million |
|
AFL
|
AFLAC INC | $1.5 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $1.5 million |
|
CL
|
COLGATE-PALMOLIVE | $1.5 million |
|
EXO.AS
|
EXOR NV | $1.4 million |
|
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $1.4 million |
|
CTAS
|
CINTAS CORP | $1.4 million |
|
ABBN.SW
|
ABB LTD | $1.4 million |
|
402340.KS
|
SK SQUARE LTD | $1.4 million |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $1.4 million |
|
SYK
|
STRYKER CORP | $1.4 million |
|
PANW
|
PALO ALTO NETWORKS INC | $1.4 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $1.4 million |
|
DNB.OL
|
DNB BANK | $1.4 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $1.4 million |
|
SHW
|
SHERWIN WILLIAMS | $1.4 million |
|
SPGI
|
S&P GLOBAL INC | $1.4 million |
|
EMR
|
EMERSON ELECTRIC | $1.4 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $1.4 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $1.3 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $1.3 million |
|
PLD
|
PROLOGIS REIT INC | $1.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $1.3 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $1.3 million |
|
9983.T
|
FAST RETAILING LTD | $1.3 million |
|
DASH
|
DOORDASH INC CLASS A | $1.3 million |
|
DOL.TO
|
DOLLARAMA INC | $1.3 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $1.3 million |
|
EIX
|
EDISON INTERNATIONAL | $1.3 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $1.3 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $1.3 million |
|
ISP.MI
|
INTESA SANPAOLO | $1.3 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $1.3 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $1.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.3 million |
|
SAN.PA
|
SANOFI SA | $1.3 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $1.2 million |
|
ELV
|
ELEVANCE HEALTH INC | $1.2 million |
|
6273.T
|
SMC (JAPAN) CORP | $1.2 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $1.2 million |
|
LOW
|
LOWES COMPANIES INC | $1.2 million |
|
BARC.L
|
BARCLAYS PLC | $1.2 million |
|
000660.KS
|
SK HYNIX INC | $1.2 million |
|
ABT
|
ABBOTT LABORATORIES | $1.2 million |
|
LR.PA
|
LEGRAND SA | $1.2 million |
|
FAST
|
FASTENAL | $1.2 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.2 million |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $1.2 million |
|
7974.T
|
NINTENDO LTD | $1.2 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $1.2 million |
|
CSL.AX
|
CSL LTD | $1.2 million |
|
8604.T
|
NOMURA HOLDINGS INC | $1.2 million |
|
PAYX
|
PAYCHEX INC | $1.2 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $1.2 million |
|
ZTS
|
ZOETIS INC CLASS A | $1.2 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $1.2 million |
|
CSX
|
CSX CORP | $1.2 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $1.2 million |
|
AENA.MC
|
AENA SME SA | $1.2 million |
|
TEL
|
TE CONNECTIVITY PLC | $1.2 million |
|
GRMN
|
GARMIN LTD | $1.2 million |
|
BN4.SI
|
KEPPEL LTD | $1.1 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $1.1 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $1.1 million |
|
FNV
|
FRANCO NEVADA CORP | $1.1 million |
|
XYL
|
XYLEM INC | $1.1 million |
|
HCA
|
HCA HEALTHCARE INC | $1.1 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $1.1 million |
|
TEL.OL
|
TELENOR | $1.1 million |
|
AMAT
|
APPLIED MATERIAL INC | $1.1 million |
|
INTC
|
INTEL CORPORATION CORP | $1.1 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $1.1 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $1.1 million |
|
RHM.DE
|
RHEINMETALL AG | $1.1 million |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $1.1 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $1.1 million |
|
NPN.JO
|
NASPERS LIMITED LTD CLASS N | $1.1 million |
|
ABNB
|
AIRBNB INC CLASS A | $1.1 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $1.1 million |
|
VACN.SW
|
VAT GROUP AG | $1.1 million |
|
AON
|
AON PLC CLASS A | $1.1 million |
|
BX
|
BLACKSTONE INC | $1.1 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $1.1 million |
|
NDA.ST
|
NORDEA BANK | $1.1 million |
|
WELL
|
WELLTOWER INC | $1.1 million |
|
III.L
|
3I GROUP PLC | $1.1 million |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $1.1 million |
|
HUBB
|
HUBBELL INC | $1.1 million |
|
6857.T
|
ADVANTEST CORP | $1.1 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $1.1 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $1.1 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $1.1 million |
|
SNPS
|
SYNOPSYS INC | $1.1 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $1.0 million |
|
INF.L
|
INFORMA PLC | $1.0 million |
|
VER.VI
|
VERBUND AG | $1.0 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $1.0 million |
|
PDD
|
PDD HOLDINGS ADS INC | $1.0 million |
|
KMI
|
KINDER MORGAN INC | $1.0 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $1.0 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $1.0 million |
|
7182.T
|
JAPAN POST BANK LTD | $1.0 million |
|
NTRS
|
NORTHERN TRUST CORP | $1.0 million |
|
SVT.L
|
SEVERN TRENT PLC | $1.0 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $1.0 million |
|
LI.PA
|
KLEPIERRE REIT SA | $1.0 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $1.0 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $993541 |
|
APP
|
APPLOVIN CORP CLASS A | $990414 |
|
PEP
|
PEPSICO INC | $987190 |
|
MET
|
METLIFE INC | $984897 |
|
1120.SR
|
AL RAJHI BANK | $983063 |
|
FFIV
|
F5 INC | $982625 |
|
FTV
|
FORTIVE CORP | $982167 |
|
DGE.L
|
DIAGEO PLC | $977697 |
|
KKR
|
KKR AND CO INC | $975605 |
|
EQIX
|
EQUINIX REIT INC | $971158 |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $959910 |
|
316140.KS
|
WOORI FINANCIAL GROUP INC | $957195 |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK SANAYI VE TICAR | $954916 |
|
PZU.WA
|
PZU SA | $949532 |
|
STT
|
STATE STREET CORP | $949327 |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $945360 |
|
GLE.PA
|
SOCIETE GENERALE SA | $940596 |
|
MNST
|
MONSTER BEVERAGE CORP | $931880 |
|
AJG
|
ARTHUR J GALLAGHER | $929170 |
|
NKE
|
NIKE INC CLASS B | $926305 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $921546 |
|
INVE B.ST
|
INVESTOR CLASS B | $919311 |
|
600900.SS
|
CHINA YANGTZE POWER LTD A | $917827 |
|
ANTO.L
|
ANTOFAGASTA PLC | $916420 |
|
TRP
|
TC ENERGY CORP | $915590 |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $915137 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $909173 |
|
NWG.L
|
NATWEST GROUP PLC | $903442 |
|
GSK.L
|
GLAXOSMITHKLINE | $898942 |
|
G24.DE
|
SCOUT24 N | $895188 |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $895016 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $894193 |
|
CPRT
|
COPART INC | $892839 |
|
CEG
|
CONSTELLATION ENERGY CORP | $891976 |
|
IDXX
|
IDEXX LABORATORIES INC | $891079 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $888502 |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $886895 |
|
NN.AS
|
NN GROUP NV | $882777 |
|
2454.TW
|
MEDIATEK INC | $881821 |
|
AEM
|
AGNICO EAGLE MINES LTD | $878751 |
|
BMO.TO
|
BANK OF MONTREAL | $877872 |
|
HNR1.DE
|
HANNOVER RUECK | $873481 |
|
EQH
|
EQUITABLE HOLDINGS INC | $871179 |
|
SCG.AX
|
SCENTRE GROUP | $870130 |
|
2628.HK
|
CHINA LIFE INSURANCE LTD H | $869617 |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $865191 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $859885 |
|
8035.T
|
TOKYO ELECTRON LTD | $857457 |
|
1810.HK
|
XIAOMI CORP | $855587 |
|
EBAY
|
EBAY INC | $853552 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $849650 |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $846396 |
|
024110.KS
|
INDUSTRIAL BANK OF KOREA | $841741 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $839383 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $835440 |
|
SOF.BR
|
SOFINA SA | $834603 |
|
ALC.SW
|
ALCON AG | $831080 |
|
CCI
|
CROWN CASTLE INC | $829843 |
|
CHD
|
CHURCH AND DWIGHT INC | $819656 |
|
BKR
|
BAKER HUGHES CLASS A | $816147 |
|
TJX
|
TJX INC | $815698 |
|
FUNO11.MX
|
FIBRA UNO ADMINISTRACION REIT | $815464 |
|
ADSK
|
AUTODESK INC | $808432 |
|
7741.T
|
HOYA CORP | $804996 |
|
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $803126 |
|
TRMB
|
TRIMBLE INC | $800502 |
|
ICICIBANK.NS
|
ICICI BANK LTD | $790485 |
|
ES
|
EVERSOURCE ENERGY | $790156 |
|
NTAP
|
NETAPP INC | $777742 |
|
8473.T
|
SBI HOLDINGS INC | $777576 |
|
PSA
|
PUBLIC STORAGE REIT | $776062 |
|
4661.T
|
ORIENTAL LAND LTD | $773685 |
|
GPN
|
GLOBAL PAYMENTS INC | $772091 |
|
CBK.DE
|
COMMERZBANK AG | $771628 |
|
ITC.NS
|
ITC LTD | $771555 |
|
TT
|
TRANE TECHNOLOGIES PLC | $771555 |
|
6146.T
|
DISCO CORP | $771215 |
|
EA
|
ELECTRONIC ARTS INC | $770013 |
|
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $769872 |
|
2015.HK
|
LI AUTO CLASS A INC | $768062 |
|
BDX
|
BECTON DICKINSON | $767881 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $765449 |
|
KVUE
|
KENVUE INC | $762999 |
|
LH
|
LABCORP HOLDINGS INC | $761838 |
|
MOWI.OL
|
MOWI | $761832 |
|
TRV
|
TRAVELERS COMPANIES INC | $760694 |
|
SYF
|
SYNCHRONY FINANCIAL | $757377 |
|
VICI
|
VICI PPTYS INC | $756353 |
|
HEXA B.ST
|
HEXAGON CLASS B | $752940 |
|
DGX
|
QUEST DIAGNOSTICS INC | $749256 |
|
GET.PA
|
GETLINK | $748443 |
|
SNOW
|
SNOWFLAKE INC CLASS A | $747750 |
|
G13.SI
|
GENTING SINGAPORE LTD | $742138 |
|
INFY.NS
|
INFOSYS LTD | $739573 |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $735425 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $733156 |
|
FER.MC
|
FERROVIAL | $731452 |
|
9999.HK
|
NETEASE INC | $723485 |
|
PWR
|
QUANTA SERVICES INC | $722387 |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $720667 |
|
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $720025 |
|
NSC
|
NORFOLK SOUTHERN CORP | $715312 |
|
9435.T
|
HIKARI TSUSHIN INC | $714088 |
|
BXB.AX
|
BRAMBLES LTD | $714000 |
|
SALM.OL
|
SALMAR | $713457 |
|
TEN.MI
|
TENARIS SA | $710698 |
|
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $707495 |
|
6981.T
|
MURATA MANUFACTURING LTD | $707365 |
|
SLB
|
SCHLUMBERGER NV | $706903 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $704621 |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $704616 |
|
DANSKE.CO
|
DANSKE BANK | $702319 |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $698574 |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $696643 |
|
035420.KS
|
NAVER CORP | $695582 |
|
RBLX
|
ROBLOX CORP CLASS A | $694778 |
|
FTNT
|
FORTINET INC | $689114 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $688834 |
|
VMC
|
VULCAN MATERIALS | $688230 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $682462 |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $679871 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $677964 |
|
CAE.TO
|
CAE INC | $677348 |
|
EFX
|
EQUIFAX INC | $675731 |
|
NEM
|
NEWMONT | $674713 |
|
GEBN.SW
|
GEBERIT AG | $673736 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $672986 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $669814 |
|
EMAAR.DB
|
EMAAR PROPERTIES | $667528 |
|
071050.KS
|
KOREA INVESTMENT HOLDINGS LTD | $666881 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $666289 |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $665589 |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $663264 |
|
SNA
|
SNAP ON INC | $661592 |
|
EXPN.L
|
EXPERIAN PLC | $660293 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $658873 |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $658502 |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $654542 |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $654050 |
|
O
|
REALTY INCOME REIT CORP | $648784 |
|
WKL.AS
|
WOLTERS KLUWER NV | $648605 |
|
USB
|
US BANCORP | $647917 |
|
MCO
|
MOODYS CORP | $646476 |
|
CTVA
|
CORTEVA INC | $644800 |
|
AGI
|
ALAMOS GOLD INC CLASS A | $642237 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $641018 |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $640450 |
|
6954.T
|
FANUC CORP | $638318 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $632796 |
|
GEN
|
GEN DIGITAL INC | $631691 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $627758 |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $625163 |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $624038 |
|
ANSS
|
ANSYS INC | $621776 |
|
9433.T
|
KDDI CORP | $616736 |
|
7010.SR
|
SAUDI TELECOM | $616665 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $613311 |
|
BBDC4.SA
|
BANCO BRADESCO PREF SA | $612367 |
|
ULVR.L
|
UNILEVER PLC | $611291 |
|
DSV.CO
|
DSV | $610660 |
|
YUM
|
YUM BRANDS INC | $610200 |
|
TRU
|
TRANSUNION | $603435 |
|
DMART.NS
|
AVENUE SUPERMARTS LTD | $602168 |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $592935 |
|
JPY
|
JPY CASH | $591089 |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $589151 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $586706 |
|
CPU.AX
|
COMPUTERSHARE LTD | $585919 |
|
TSCO
|
TRACTOR SUPPLY | $582683 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $582367 |
|
VOD.L
|
VODAFONE GROUP PLC | $582255 |
|
BMED.MI
|
BANCA MEDIOLANUM | $581799 |
|
DLTR
|
DOLLAR TREE INC | $581702 |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $578471 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $576569 |
|
ABN.AS
|
ABN AMRO BANK NV | $573921 |
|
CSGP
|
COSTAR GROUP INC | $568352 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $567832 |
|
AGS.BR
|
AGEAS SA | $567740 |
|
LVS
|
LAS VEGAS SANDS CORP | $566874 |
|
STN.TO
|
STANTEC INC | $562482 |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $560869 |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $558695 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $557142 |
|
9434.T
|
SOFTBANK CORP | $556920 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $554544 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $551855 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $550019 |
|
NU
|
NU HOLDINGS LTD CLASS A | $547794 |
|
TFC
|
TRUIST FINANCIAL CORP | $546935 |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $543806 |
|
IQV
|
IQVIA HOLDINGS INC | $541663 |
|
4507.T
|
SHIONOGI LTD | $541058 |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $538596 |
|
TLS.AX
|
TELSTRA GROUP LTD | $535353 |
|
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $534755 |
|
6920.T
|
LASERTEC CORP | $533707 |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $532058 |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $531498 |
|
PINFRA.MX
|
PROMOTORA Y OPERADORA DE INFRAESTR | $530624 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $528493 |
|
3690.HK
|
MEITUAN | $522486 |
|
4568.T
|
DAIICHI SANKYO LTD | $513527 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $513029 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $512840 |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $512509 |
|
COO
|
COOPER INC | $512147 |
|
EQTL3.SA
|
EQUATORIAL SA | $511492 |
|
FICO
|
FAIR ISAAC CORP | $510229 |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $506692 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $502434 |
|
LULU
|
LULULEMON ATHLETICA INC | $499322 |
|
ADYEN.AS
|
ADYEN NV | $496102 |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $494068 |
|
8630.T
|
SOMPO HOLDINGS INC | $494043 |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $493318 |
|
TYL
|
TYLER TECHNOLOGIES INC | $492683 |
|
ULTA
|
ULTA BEAUTY INC | $492123 |
|
PKO.WA
|
POWSZECHNA KASA OSZCZEDNOSCI BANK | $491941 |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $490947 |
|
CVNA
|
CARVANA CLASS A | $490100 |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $489027 |
|
LONN.SW
|
LONZA GROUP AG | $483292 |
|
3008.TW
|
LARGAN PRECISION LTD | $482224 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $482146 |
|
4002.SR
|
AL MOUWASAT MEDICAL SERVICES | $481719 |
|
TTD
|
TRADE DESK INC CLASS A | $481432 |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $479984 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $476631 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $474621 |
|
SGSN.SW
|
SGS SA | $470689 |
|
STE
|
STERIS | $466785 |
|
PTC
|
PTC INC | $466698 |
|
STAN.L
|
STANDARD CHARTERED PLC | $464826 |
|
ELI.BR
|
ELIA GROUP SA | $460959 |
|
1816.HK
|
CGN POWER LTD H | $459617 |
|
2633.TW
|
TAIWAN HIGH SPEED RAIL CORP | $459316 |
|
2588.HK
|
BOC AVIATION LTD | $459146 |
|
WDAY
|
WORKDAY INC CLASS A | $458135 |
|
6618.HK
|
JD HEALTH INTERNATIONAL INC | $455838 |
|
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | $455106 |
|
CPAY
|
CORPAY INC | $453037 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $452344 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $449485 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $447575 |
|
2883.TW
|
KGI FINANCIAL HOLDING LTD | $446832 |
|
WSP.TO
|
WSP GLOBAL INC | $446161 |
|
3360.HK
|
FAR EAST HORIZON LTD | $446076 |
|
NET
|
CLOUDFLARE INC CLASS A | $444511 |
|
WTB.L
|
WHITBREAD PLC | $442780 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $440769 |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $440250 |
|
OMC
|
OMNICOM GROUP INC | $439070 |
|
FSLR
|
FIRST SOLAR INC | $438521 |
|
WTW
|
WILLIS TOWERS WATSON PLC | $438188 |
|
PST.MI
|
POSTE ITALIANE | $434900 |
|
1590.TW
|
AIRTAC INTERNATIONAL GROUP | $434036 |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $433952 |
|
SRE
|
SEMPRA | $429235 |
|
VRSN
|
VERISIGN INC | $428621 |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $427872 |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $427678 |
|
J
|
JACOBS SOLUTIONS INC | $427534 |
|
A
|
AGILENT TECHNOLOGIES INC | $427378 |
|
COV.PA
|
COVIVIO SA | $426647 |
|
TER
|
TERADYNE INC | $424632 |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $424245 |
|
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $423419 |
|
5871.TW
|
CHAILEASE HOLDING LTD | $421403 |
|
NHPC.NS
|
NHPC LTD | $421020 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $420861 |
|
XRO.AX
|
XERO LTD | $420488 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $419800 |
|
PRU.L
|
PRUDENTIAL PLC | $419317 |
|
9888.HK
|
BAIDU CLASS A INC | $418828 |
|
EVO.ST
|
EVOLUTION | $418258 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $417887 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $416466 |
|
IHH.KL
|
IHH HEALTHCARE | $414438 |
|
EL
|
ESTEE LAUDER INC CLASS A | $414322 |
|
3003.T
|
HULIC LTD | $412737 |
|
2327.TW
|
YAGEO CORP | $412359 |
|
GDDY
|
GODADDY INC CLASS A | $411559 |
|
GWW
|
WW GRAINGER INC | $410741 |
|
2611.HK
|
GUOTAI HAITONG SECURITIES CO LTD H | $410604 |
|
9945.TW
|
RUENTEX DEVELOPMENT LTD | $410526 |
|
DSY.PA
|
DASSAULT SYSTEMES | $410487 |
|
035720.KS
|
KAKAO CORP | $409445 |
|
9432.T
|
NTT INC | $407773 |
|
9020.T
|
EAST JAPAN RAILWAY | $406312 |
|
SPSN.SW
|
SWISS PRIME SITE AG | $405532 |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $405019 |
|
8136.T
|
SANRIO LTD | $402716 |
|
ADANIPORTS.NS
|
ADANI PORTS AND SPECIAL ECONOMIC Z | $399116 |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $395554 |
|
COH.AX
|
COCHLEAR LTD | $394813 |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $394171 |
|
DECK
|
DECKERS OUTDOOR CORP | $391984 |
|
BCE.TO
|
BCE INC | $391929 |
|
2474.TW
|
CATCHER TECHNOLOGY LTD | $390883 |
|
TLKM.JK
|
TELEKOMUNIKASI INDONESIA | $390815 |
|
66.HK
|
MTR CORPORATION CORP LTD | $389834 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $388438 |
|
177.HK
|
JIANGSU EXPRESSWAY LTD H | $388341 |
|
SCMN.SW
|
SWISSCOM AG | $388267 |
|
MDT
|
MEDTRONIC PLC | $385468 |
|
MPHC.QA
|
MESAIEED PETROCHEMICAL HOLDING | $385282 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $384803 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $384715 |
|
PNR
|
PENTAIR | $381312 |
|
BRES.QA
|
BARWA REAL ESTATE | $379968 |
|
XYZ
|
BLOCK INC CLASS A | $378480 |
|
8801.T
|
MITSUI FUDOSAN LTD | $378403 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $378339 |
|
576.HK
|
ZHEJIANG EXPRESSWAY LTD H | $378095 |
|
ALE.WA
|
ALLEGRO SA | $375900 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $375752 |
|
6818.HK
|
CHINA EVERBRIGHT BANK LTD H | $372677 |
|
GFC.PA
|
GECINA SA | $372586 |
|
BIIB
|
BIOGEN INC | $372567 |
|
IRM
|
IRON MOUNTAIN INC | $371811 |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $371495 |
|
KDP
|
KEURIG DR PEPPER INC | $371183 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $370270 |
|
VCX.AX
|
VICINITY CENTRES | $369904 |
|
FSR.JO
|
FIRSTRAND LTD | $369462 |
|
2883.HK
|
CHINA OILFIELD SERVICES LTD H | $367480 |
|
8069.TWO
|
E INK HOLDINGS INC | $367136 |
|
2308.TW
|
DELTA ELECTRONICS INC | $366511 |
|
AMP
|
AMERIPRISE FINANCE INC | $364554 |
|
MTB
|
M&T BANK CORP | $360997 |
|
9735.T
|
SECOM LTD | $359232 |
|
600406.SS
|
NARI TECHNOLOGY LTD A | $358298 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $357923 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $357200 |
|
HLN.L
|
HALEON PLC | $354083 |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $352996 |
|
QBR.B.TO
|
QUEBECOR INC CLASS B | $352957 |
|
3659.T
|
NEXON LTD | $352857 |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $352001 |
|
IT
|
GARTNER INC | $349444 |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $349415 |
|
EW
|
EDWARDS LIFESCIENCES CORP | $348933 |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $348381 |
|
4164.SR
|
AL NAHDI MEDICAL | $345397 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $344438 |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $340215 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $337804 |
|
PME.AX
|
PRO MEDICUS LTD | $336704 |
|
966.HK
|
CHINA TAIPING INSURANCE HLDGS LTD | $333921 |
|
ROK
|
ROCKWELL AUTOMATION INC | $333187 |
|
NXT.L
|
NEXT PLC | $332719 |
|
GAMUDA.KL
|
GAMUDA | $332141 |
|
SIEMENS.NS
|
SIEMENS LTD | $331994 |
|
ACM
|
AECOM | $326646 |
|
RBA
|
RB GLOBAL INC | $324665 |
|
4755.T
|
RAKUTEN GROUP INC | $323903 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $320677 |
|
1150.SR
|
ALINMA BANK | $320566 |
|
EDEN.PA
|
EDENRED | $319891 |
|
UCB.BR
|
UCB SA | $317631 |
|
APN.JO
|
ASPEN PHARMACARE LTD | $317394 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $314276 |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $313794 |
|
HKD
|
HKD CASH | $309984 |
|
ITW
|
ILLINOIS TOOL INC | $309683 |
|
9961.HK
|
TRIP.COM GROUP LTD | $309492 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $308249 |
|
TWD
|
TWD CASH | $308230 |
|
DABUR.NS
|
DABUR INDIA LTD | $308163 |
|
000001.SZ
|
PING AN BANK LTD A | $307636 |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE LTD | $306246 |
|
OTEX
|
OPEN TEXT CORP | $306204 |
|
DVA
|
DAVITA INC | $304650 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $303634 |
|
GODREJCP.NS
|
GODREJ CONSUMER PRODUCTS LTD | $303090 |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $301233 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $297876 |
|
TRENT.NS
|
TRENT LTD | $297585 |
|
4004.SR
|
DALLAH HEALTHCARE | $297019 |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $296156 |
|
TPIA.JK
|
CHANDRA ASRI PACIFIC | $295738 |
|
CAP.PA
|
CAPGEMINI | $294317 |
|
DXCM
|
DEXCOM INC | $294152 |
|
005940.KS
|
NH INVESTMENT & SECURITIES LTD | $292736 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $292350 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $292192 |
|
SM.PM
|
SM INVESTMENTS CORP | $291257 |
|
PAYC
|
PAYCOM SOFTWARE INC | $289472 |
|
1030.SR
|
SAUDI INVESTMENT BANK | $289279 |
|
WALMEX.MX
|
WALMART DE MEXICO V | $289186 |
|
601985.SS
|
CHINA NATIONAL NUCLEAR POWER LTD A | $286461 |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $285942 |
|
2382.SR
|
ADES HOLDING CO | $285165 |
|
272210.KS
|
HANWHA SYSTEMS LTD | $284845 |
|
068270.KS
|
CELLTRION INC | $284378 |
|
CHF
|
CHF CASH | $284336 |
|
CAR.AX
|
CAR GROUP LTD | $282872 |
|
9868.HK
|
XPENG CLASS A INC | $281669 |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $281492 |
|
3533.TW
|
LOTES LTD | $280169 |
|
Z
|
ZILLOW GROUP INC CLASS C | $279748 |
|
PSTG
|
PURE STORAGE INC CLASS A | $278729 |
|
LDOS
|
LEIDOS HOLDINGS INC | $276131 |
|
ALL
|
ALLSTATE CORP | $276012 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $274854 |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $269941 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $269916 |
|
SUN.AX
|
SUNCORP GROUP LTD | $269191 |
|
SWED A.ST
|
SWEDBANK | $269144 |
|
INGA.AS
|
ING GROEP NV | $268969 |
|
ETERNAL.NS
|
ETERNAL LTD | $266669 |
|
2413.T
|
M3 INC | $266488 |
|
PFC.NS
|
POWER FINANCE CORPORATION LTD | $266169 |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $266166 |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO REIT SA | $265549 |
|
180640.KS
|
HANJIN KAL | $264649 |
|
6723.T
|
RENESAS ELECTRONICS CORP | $263447 |
|
BAMI.MI
|
BANCO BPM | $263277 |
|
EVD.DE
|
CTS EVENTIM AG | $262368 |
|
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | $260770 |
|
259960.KS
|
KRAFTON INC | $260764 |
|
PINS
|
PINTEREST INC CLASS A | $260000 |
|
8308.T
|
RESONA HOLDINGS INC | $258772 |
|
GBP
|
GBP CASH | $258665 |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $257908 |
|
SPX.L
|
SPIRAX GROUP PLC | $256379 |
|
600919.SS
|
BANK OF JIANGSU CORPORATION LTD A | $254925 |
|
INDHOTEL.NS
|
INDIAN HOTELS LTD | $254545 |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL SURESTE B | $254145 |
|
4300.SR
|
DAR AL ARKAN REAL ESTATE DEVELOPME | $251519 |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $251343 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $250993 |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $250384 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $249670 |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $248790 |
|
NICE.TA
|
NICE LTD | $246954 |
|
9633.HK
|
NONGFU SPRING LTD H | $246833 |
|
PSON.L
|
PEARSON PLC | $244316 |
|
GIB
|
CGI INC CLASS A | $242855 |
|
601169.SS
|
BANK OF BEIJING LTD A | $240564 |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $240388 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $239384 |
|
NSIS B.CO
|
NOVOZYMES B | $238309 |
|
601009.SS
|
BANK OF NANJING LTD A | $235474 |
|
900926.SZ
|
SHANGHAI BAOSIGHT SOFTWARE LTD B | $234715 |
|
VLTO
|
VERALTO CORP | $232918 |
|
TEMN.SW
|
TEMENOS AG | $230640 |
|
696.HK
|
TRAVELSKY TECHNOLOGY LTD H | $226267 |
|
4684.T
|
OBIC LTD | $226248 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $225606 |
|
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $224980 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $224475 |
|
TROW
|
T ROWE PRICE GROUP INC | $223434 |
|
NTRA
|
NATERA INC | $223228 |
|
9766.T
|
KONAMI GROUP CORP | $222830 |
|
EUR
|
EUR CASH | $221872 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $221148 |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $218557 |
|
600015.SS
|
HUA XIA BANK LTD A | $218366 |
|
WDC
|
WESTERN DIGITAL CORP | $217997 |
|
WIPRO.NS
|
WIPRO LTD | $216457 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $215736 |
|
601825.SS
|
SHANGHAI RURAL COMMERCIAL BANK LTD | $215440 |
|
788.HK
|
CHINA TOWER CORP LTD H | $214586 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $213973 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $212812 |
|
MTD
|
METTLER TOLEDO INC | $212798 |
|
ARGX.BR
|
ARGENX | $212646 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $212417 |
|
8331.T
|
CHIBA BANK LTD | $212391 |
|
2269.HK
|
WUXI BIOLOGICS CAYMAN INC | $211987 |
|
MULTIPLY.AD
|
MULTIPLY GROUP | $211948 |
|
INVH
|
INVITATION HOMES INC | $211671 |
|
REG
|
REGENCY CENTERS REIT CORP | $210529 |
|
ALLE
|
ALLEGION PLC | $209723 |
|
AMXB.MX
|
AMERICA MOVIL B | $208910 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $208766 |
|
VNA.DE
|
VONOVIA SE | $208138 |
|
DDOG
|
DATADOG INC CLASS A | $207435 |
|
DKNG
|
DRAFTKINGS INC CLASS A | $207274 |
|
028300.KQ
|
HLB INC | $207046 |
|
TWLO
|
TWILIO INC CLASS A | $205060 |
|
RED.MC
|
REDEIA CORPORACION SA | $204799 |
|
RI.PA
|
PERNOD RICARD SA | $202144 |
|
7735.T
|
SCREEN HOLDINGS LTD | $200961 |
|
LNG
|
CHENIERE ENERGY INC | $198405 |
|
032830.KS
|
SAMSUNG LIFE LTD | $197124 |
|
TEP.PA
|
TELEPERFORMANCE | $197034 |
|
SAMPO.HE
|
SAMPO CLASS A | $195343 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $194453 |
|
2383.TW
|
ELITE MATERIAL LTD | $193306 |
|
VBL.NS
|
VARUN BEVERAGES LTD | $192942 |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $189973 |
|
ABB.NS
|
ABB INDIA LTD | $186018 |
|
KIM
|
KIMCO REALTY REIT CORP | $184721 |
|
196170.KQ
|
ALTEOGEN INC | $184714 |
|
000568.SZ
|
LUZHOU LAO JIAO LTD A | $184233 |
|
002625.SZ
|
KUANG-CHI TECHNOLOGIES LTD A | $182851 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $182132 |
|
CDW
|
CDW CORP | $181401 |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING PREF SA | $179474 |
|
TEF.MC
|
TELEFONICA SA | $179356 |
|
EGIE3.SA
|
ENGIE BRASIL ENERGIA SA | $179227 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $179054 |
|
TIMS3.SA
|
TIM SA | $178693 |
|
JIOFIN.NS
|
JIO FINANCIAL SERVICES LTD | $178123 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $178000 |
|
6881.HK
|
CHINA GALAXY SECURITIES LTD H | $177030 |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $175670 |
|
SDZ.SW
|
SANDOZ GROUP AG | $175156 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $174033 |
|
DHI
|
D R HORTON INC | $173844 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $173727 |
|
AMMN.JK
|
AMMAN MINERAL INTERNASIONAL | $173448 |
|
9697.T
|
CAPCOM LTD | $171494 |
|
T.TO
|
TELUS CORP | $170693 |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $169593 |
|
MABANEE.KW
|
MABANEE COMPANY | $169580 |
|
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $168986 |
|
OKTA
|
OKTA INC CLASS A | $167892 |
|
BT.A.L
|
BT GROUP PLC | $167729 |
|
GMRINFRA.NS
|
GMR AIRPORTS LTD | $166940 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $166396 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $166278 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $164119 |
|
SUZLON.NS
|
SUZLON ENERGY LTD | $163534 |
|
600674.SS
|
SICHUAN CHUANTOU ENERGY LTD A | $162831 |
|
6586.T
|
MAKITA CORP | $162541 |
|
RVTY
|
REVVITY INC | $161893 |
|
MONC.MI
|
MONCLER | $161182 |
|
DG
|
DOLLAR GENERAL CORP | $159069 |
|
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $158855 |
|
3653.TW
|
JENTECH PRECISION INDUSTRIAL LTD | $158832 |
|
AUD
|
AUD CASH | $158704 |
|
CONCOR.NS
|
CONTAINER CORPORATION OF INDIA LTD | $158488 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $157173 |
|
002142.SZ
|
BANK OF NINGBO LTD A | $157154 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $156327 |
|
9719.T
|
SCSK CORP | $156061 |
|
CDR.WA
|
CD PROJEKT SA | $154789 |
|
SAB.MC
|
BANCO DE SABADELL SA | $154079 |
|
HTHT
|
H WORLD GROUP ADR LTD | $152492 |
|
CI
|
CIGNA | $151881 |
|
CG
|
CARLYLE GROUP INC | $151726 |
|
WIX
|
WIX.COM LTD | $151475 |
|
6702.T
|
FUJITSU LTD | $150904 |
|
3293.TWO
|
INTERNATIONAL GAMES SYSTEM LTD | $149979 |
|
NTNX
|
NUTANIX INC CLASS A | $148761 |
|
ROST
|
ROSS STORES INC | $148651 |
|
241.HK
|
ALIBABA HEALTH INFORMATION TECH LT | $148555 |
|
LIN
|
LINDE PLC | $148380 |
|
6869.T
|
SYSMEX CORP | $148069 |
|
TIT.MI
|
TELECOM ITALIA | $147665 |
|
GMEXICOB.MX
|
GRUPO MEXICO B | $147246 |
|
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $146751 |
|
4704.T
|
TREND MICRO INC | $145630 |
|
CVS
|
CVS HEALTH CORP | $144974 |
|
2888.TW
|
SHIN KONG FINANCIAL HOLDING LTD | $144459 |
|
TITAN.NS
|
TITAN COMPANY LTD | $144013 |
|
6886.HK
|
HUATAI SECURITIES LTD H | $144000 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $143805 |
|
033780.KS
|
KT&G CORP | $142887 |
|
PODD
|
INSULET CORP | $142396 |
|
BPE.MI
|
BPER BANCA | $141532 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $141401 |
|
1928.HK
|
SANDS CHINA LTD | $141334 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $140893 |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $140006 |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $139470 |
|
002001.SZ
|
ZHEJIANG NHU LTD A | $138705 |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $138095 |
|
138040.KS
|
MERITZ FINANCIAL GROUP INC | $137686 |
|
001965.SZ
|
CHINA MERCHANTS EXPRESSWAY NETWORK | $137150 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $136400 |
|
OBEROIRLTY.NS
|
OBEROI REALTY LTD | $136162 |
|
3017.TW
|
ASIA VITAL COMPONENTS LTD | $135918 |
|
207940.KS
|
SAMSUNG BIOLOGICS LTD | $135913 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $135608 |
|
EAST.CA
|
EASTERN CO. | $135255 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $135170 |
|
CPG.L
|
COMPASS GROUP PLC | $133949 |
|
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $133177 |
|
OMAB.MX
|
GRUPO AEROPORTUARIO DEL CENTRO NOR | $131601 |
|
323410.KS
|
KAKAOBANK CORP | $130588 |
|
INFOE.NS
|
INFO EDGE INDIA LTD | $128465 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $128124 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $128020 |
|
CNH
|
CNH CASH | $127507 |
|
WAT
|
WATERS CORP | $121876 |
|
ROL
|
ROLLINS INC | $119935 |
|
DE
|
DEERE | $119823 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $119057 |
|
QNBK.QA
|
QATAR NATIONAL BANK | $119018 |
|
ASX.AX
|
ASX LTD | $118040 |
|
RAL WI
|
RALLIANT CORP | $117791 |
|
3908.HK
|
CHINA INTERNATIONAL CAPITAL CORP L | $117270 |
|
200596.SZ
|
ANHUI GUJING DISTILLERY LTD B | $116861 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $116248 |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $114980 |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $114298 |
|
DOCU
|
DOCUSIGN INC | $114104 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $113396 |
|
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | $112820 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $110232 |
|
3661.TW
|
ALCHIP TECHNOLOGIES LTD | $110227 |
|
REA.AX
|
REA GROUP LTD | $109395 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $108457 |
|
042700.KS
|
HANMI SEMICONDUCTOR LTD | $107664 |
|
SUNWAY.KL
|
SUNWAY BHD | $105979 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $105727 |
|
DLF.NS
|
DLF LTD | $105378 |
|
600025.SS
|
HUANENG LANCANG RIVER HYDROPOWER I | $104511 |
|
CBQK.QA
|
COMMERCIAL BANK OF QATAR | $104239 |
|
TOST
|
TOAST INC CLASS A | $103763 |
|
000975.SZ
|
SHANJIN INTERNATIONAL GOLD LTD A | $103366 |
|
MTN.JO
|
MTN GROUP LTD | $101733 |
|
CAD
|
CAD CASH | $101367 |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $100937 |
|
MNDY
|
MONDAYCOM LTD | $100519 |
|
SOLV
|
SOLVENTUM CORP | $99616 |
|
ALFA.ST
|
ALFA LAVAL | $99563 |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $99225 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $99063 |
|
SOON.SW
|
SONOVA HOLDING AG | $97915 |
|
INPST.AS
|
INPOST SA | $97101 |
|
SONACOMS.NS
|
SONA BLW PRECISION FORGINGS LTD | $96962 |
|
BAF.NS
|
BAJAJ FINANCE LTD | $95476 |
|
IDEA.NS
|
VODAFONE IDEA LTD | $94780 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $92685 |
|
3038.T
|
KOBE BUSSAN LTD | $92326 |
|
BVI.PA
|
BUREAU VERITAS SA | $87481 |
|
3529.TWO
|
EMEMORY TECHNOLOGY INC | $86793 |
|
PHOENIXLTD.NS
|
PHOENIX MILLS LTD | $86263 |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $86132 |
|
KRW
|
KRW CASH | $85584 |
|
000564.SZ
|
CCOOP GROUP LTD A | $83315 |
|
NOK
|
NOK CASH | $82856 |
|
PCG
|
PG&E CORP | $81999 |
|
XP
|
XP CLASS A INC | $81160 |
|
SGRO.L
|
SEGRO REIT PLC | $80695 |
|
BELA.AT
|
JUMBO SA | $80387 |
|
AMUN.PA
|
AMUNDI SA | $80165 |
|
601577.SS
|
BANK OF CHANGSHA LTD A | $79951 |
|
AXISBANK.NS
|
AXIS BANK LTD | $79818 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $79493 |
|
BRL
|
BRL CASH | $77353 |
|
6701.T
|
NEC CORP | $77180 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $77143 |
|
6969.HK
|
SMOORE INTERNATIONAL HOLDINGS LTD | $76955 |
|
BSE.NS
|
BSE LTD | $75958 |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLOGY LTD A | $74956 |
|
SNAP
|
SNAP INC CLASS A | $74614 |
|
6415.TW
|
SILERGY CORP | $74052 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $73452 |
|
600026.SS
|
COSCO SHIPPING ENERGY TRANSPORTATI | $73263 |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $72767 |
|
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | $72186 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $72078 |
|
FALABELLA.SN
|
FALABELLA SACI SA | $72042 |
|
2359.HK
|
WUXI APPTEC LTD H | $71452 |
|
9896.HK
|
MINISO GROUP HOLDING LTD | $70848 |
|
267260.KS
|
HD HYUNDAI ELECTRIC LTD | $70535 |
|
CLS.JO
|
CLICKS GROUP LTD | $70432 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $70343 |
|
DKK
|
DKK CASH | $68930 |
|
SGD
|
SGD CASH | $68505 |
|
WPC
|
W. P. CAREY REIT INC | $68351 |
|
X.TO
|
TMX GROUP LTD | $67593 |
|
TOTS3.SA
|
TOTVS SA | $67035 |
|
LODHA.NS
|
MACROTECH DEVELOPERS LTD | $67019 |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $67000 |
|
RMD
|
RESMED INC | $66809 |
|
NDSN
|
NORDSON CORP | $66611 |
|
RDDT
|
REDDIT INC CLASS A | $65481 |
|
9866.HK
|
NIO CLASS A INC | $64931 |
|
DRI
|
DARDEN RESTAURANTS INC | $64318 |
|
BXP
|
BXP INC | $64287 |
|
002966.SZ
|
BANK OF SUZHOU LTD A | $61810 |
|
603939.SS
|
YIFENG PHARMACY CHAIN LTD A | $61690 |
|
HUM
|
HUMANA INC | $60878 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $60743 |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $59339 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $59261 |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $56228 |
|
NEM.DE
|
NEMETSCHEK | $52681 |
|
MOH
|
MOLINA HEALTHCARE INC | $52228 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $51159 |
|
CXSE3.SA
|
CAIXA SEGURIDADE PARTICIPACOES SA | $50377 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $49612 |
|
RF.PA
|
EURAZEO | $47708 |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $45952 |
|
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $45804 |
|
MDB
|
MONGODB INC CLASS A | $44381 |
|
3443.TW
|
GLOBAL UNICHIP CORP | $44091 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $41176 |
|
CHILE.SN
|
BANCO DE CHILE | $40314 |
|
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $40297 |
|
MANKIND.NS
|
MANKIND PHARMA LTD | $36733 |
|
IOT
|
SAMSARA INC CLASS A | $34455 |
|
600009.SS
|
SHANGHAI INTERNATIONAL AIRPORT LTD | $34431 |
|
BZ
|
KANZHUN AMERICAN DEPOSITORY SHARES | $34230 |
|
MXN
|
MXN CASH | $33271 |
|
ILMN
|
ILLUMINA INC | $32860 |
|
TATACOMM.NS
|
TATA COMMUNICATIONS LTD | $32114 |
|
7020.SR
|
ETIHAD ETISALAT | $31482 |
|
GOTO.JK
|
GOTO GOJEK TOKOPEDIA | $30764 |
|
BBRI.JK
|
BANK RAKYAT INDONESIA (PERSERO) | $30489 |
|
IDR
|
IDR CASH | $28956 |
|
INR
|
INR CASH | $28937 |
|
PLN
|
PLN CASH | $27382 |
|
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $25070 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $24834 |
|
4210.SR
|
SAUDI RESEARCH AND MEDIA GROUP | $24520 |
|
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $24494 |
|
PNB.NS
|
PUNJAB NATIONAL BANK | $23193 |
|
SEK
|
SEK CASH | $23146 |
|
CPI.JO
|
CAPITEC LTD | $21555 |
|
HUBS
|
HUBSPOT INC | $20751 |
|
TRY
|
TRY CASH | $17548 |
|
TME
|
TENCENT MUSIC ENTERTAINMENT GROUP | $16541 |
|
BCI.SN
|
BANCO DE CREDITO E INVERSION | $16005 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $15665 |
|
3888.HK
|
KINGSOFT LTD | $13900 |
|
UNIONBANK.NS
|
UNION BANK OF INDIA LTD | $11769 |
|
ZAR
|
ZAR CASH | $8792 |
|
NZD
|
NZD CASH | $7547 |
|
MYR
|
MYR CASH | $7001 |
|
PHP
|
PHP CASH | $5274 |
|
ILS
|
ILS CASH | $5265 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $4160 |
|
CZK
|
CZK CASH | $3577 |
|
ASTRAL.NS
|
ASTRAL LTD | $2467 |
|
SAR
|
SAR CASH(COMMITTED) | $2106 |
|
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $1400 |
|
ITRK.L
|
INTERTEK GROUP PLC | $1384 |
|
601838.SS
|
BANK OF CHENGDU LTD A | $570 |
|
EGP
|
EGP CASH | $86 |
|
RUAL.ME
|
UNITED COMPANY RUSAL | $64 |
|
SBER.ME
|
SBERBANK ROSSII | $37 |
|
ALRS.ME
|
AK ALROSA | $23 |
|
MOEX.ME
|
MOSCOW EXCHANGE | $19 |
|
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 |
|
HUF
|
HUF CASH | $0 |
|
CNY
|
CNY CASH | $0 |
|
THB
|
THB CASH | $0 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
|
MFSU5
|
MSCI EAFE INDEX SEP 25 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
VTBR.ME
|
BANK VTB | $0 |
|
CLP
|
CLP CASH | $-1824 |
|
USD
|
USD CASH | $-296247 |
Recent Changes - iShares MSCI ACWI Low Carbon Target ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -471,800 |
| 2025-07-01 |
AUD
|
AUD CASH | 241,817 |
| 2025-07-01 |
HKD
|
HKD CASH | 2.0 million |
| 2025-07-01 |
CZK
|
CZK CASH | 74,943 |
| 2025-07-01 |
CHF
|
CHF CASH | 226,360 |
| 2025-07-01 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -115,200 |
| 2025-07-01 |
CAD
|
CAD CASH | 127,104 |
| 2025-07-01 |
CNH
|
CNH CASH | 914,207 |
| 2025-07-01 |
PLN
|
PLN CASH | 98,781 |
| 2025-07-01 |
TWD
|
TWD CASH | 8.1 million |
| 2025-07-01 |
NOK
|
NOK CASH | 834,103 |
| 2025-07-01 |
JPY
|
JPY CASH | 85.8 million |
| 2025-07-01 |
DKK
|
DKK CASH | 437,635 |
| 2025-07-01 |
BDMS-R.BK
|
BANGKOK DUSIT MEDICAL SERVICES NON | 115,200 |
| 2025-07-01 |
NZD
|
NZD CASH | 12,457 |
| 2025-07-01 |
EUR
|
EUR CASH | 167,442 |
| 2025-07-01 |
KRW
|
KRW CASH | 116.4 million |
| 2025-07-01 |
ZAR
|
ZAR CASH | 147,451 |
| 2025-07-01 |
BRL
|
BRL CASH | 415,371 |
| 2025-07-01 |
MYR
|
MYR CASH | 29,567 |
| 2025-07-01 |
GBP
|
GBP CASH | 186,420 |
| 2025-07-01 |
INR
|
INR CASH | 3.6 million |
| 2025-07-01 |
PHP
|
PHP CASH | 296,612 |
| 2025-07-01 |
ILS
|
ILS CASH | 17,580 |
| 2025-07-01 |
IDR
|
IDR CASH | 468.8 million |
| 2025-07-01 |
SGD
|
SGD CASH | 87,375 |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 144,000 |
| 2025-07-01 |
TRY
|
TRY CASH | 698,887 |
| 2025-07-01 |
MXN
|
MXN CASH | 621,361 |
| 2025-07-01 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 2025-07-01 |
SEK
|
SEK CASH | 221,496 |
| 2025-07-01 |
SAR
|
SAR CASH(COMMITTED) | 7,899 |
| 2025-06-30 |
CAD
|
CAD CASH | 127,104 |
| 2025-06-30 |
CNH
|
CNH CASH | 914,207 |
| 2025-06-30 |
EUR
|
EUR CASH | 160,887 |
| 2025-06-30 |
CZK
|
CZK CASH | 74,943 |
| 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 |
PLN
|
PLN CASH | 98,781 |
| 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 |
TWD
|
TWD CASH | 6.9 million |
| 2025-06-30 |
AUD
|
AUD CASH | 241,817 |
| 2025-06-30 |
SGD
|
SGD CASH | 87,375 |
| 2025-06-30 |
IDR
|
IDR CASH | 468.8 million |
| 2025-06-30 |
ZAR
|
ZAR CASH | 147,451 |
| 2025-06-30 |
PHP
|
PHP CASH | 296,612 |
| 2025-06-30 |
SAR
|
SAR CASH(COMMITTED) | 7,899 |
| 2025-06-30 |
INR
|
INR CASH | 3.5 million |
| 2025-06-30 |
TRY
|
TRY CASH | 698,887 |
| 2025-06-30 |
GBP
|
GBP CASH | 186,420 |
| 2025-06-30 |
NOK
|
NOK CASH | 834,103 |
| 2025-06-30 |
MYR
|
MYR CASH | 29,567 |
| 2025-06-30 |
CHF
|
CHF CASH | 226,360 |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 6,171 |
| 2025-06-30 |
MXN
|
MXN CASH | 621,361 |
| 2025-06-30 |
NZD
|
NZD CASH | 12,457 |
| 2025-06-30 |
HKD
|
HKD CASH | 2.0 million |
| 2025-06-30 |
BRL
|
BRL CASH | 414,985 |
| 2025-06-30 |
JPY
|
JPY CASH | 85.8 million |
| 2025-06-30 |
KRW
|
KRW CASH | 116.4 million |
| 2025-06-30 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 2025-06-27 |
MYR
|
MYR CASH | 29,567 |
| 2025-06-27 |
TRY
|
TRY CASH | 698,887 |
| 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 |
NZD
|
NZD CASH | 12,457 |
| 2025-06-27 |
EUR
|
EUR CASH | 160,887 |
| 2025-06-27 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 2025-06-27 |
KRW
|
KRW CASH | 116.4 million |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 144,000 |
| 2025-06-27 |
JPY
|
JPY CASH | 85.8 million |
| 2025-06-27 |
CZK
|
CZK CASH | 74,943 |
| 2025-06-27 |
NOK
|
NOK CASH | 834,103 |
| 2025-06-27 |
SAR
|
SAR CASH(COMMITTED) | 12,024 |
| 2025-06-27 |
CAD
|
CAD CASH | 104,549 |
| 2025-06-27 |
HKD
|
HKD CASH | 2.0 million |
| 2025-06-27 |
CNH
|
CNH CASH | 914,207 |
| 2025-06-27 |
CHF
|
CHF CASH | 226,360 |
| 2025-06-27 |
IDR
|
IDR CASH | 468.8 million |
| 2025-06-27 |
INR
|
INR CASH | 3.5 million |
| 2025-06-27 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -471,800 |
| 2025-06-27 |
DKK
|
DKK CASH | 437,635 |
| 2025-06-27 |
BRL
|
BRL CASH | 414,985 |
| 2025-06-27 |
MXN
|
MXN CASH | 621,361 |
| 2025-06-27 |
SEK
|
SEK CASH | 221,496 |
| 2025-06-27 |
PHP
|
PHP CASH | 296,612 |
| 2025-06-27 |
SGD
|
SGD CASH | 87,375 |
| 2025-06-27 |
PLN
|
PLN CASH | 98,781 |
| 2025-06-25 |
CHF
|
CHF CASH | 226,360 |
| 2025-06-25 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 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 |
IDR
|
IDR CASH | 468.8 million |
| 2025-06-25 |
PLN
|
PLN CASH | 97,020 |
| 2025-06-25 |
ZAR
|
ZAR CASH | 147,451 |
| 2025-06-25 |
CAD
|
CAD CASH | 94,382 |
| 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 |
TWD
|
TWD CASH | 4.4 million |
| 2025-06-25 |
HKD
|
HKD CASH | 1.9 million |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 144,000 |
| 2025-06-25 |
MYR
|
MYR CASH | 29,567 |
| 2025-06-25 |
TRY
|
TRY CASH | 698,887 |
| 2025-06-25 |
BRL
|
BRL CASH | 414,985 |
| 2025-06-25 |
CNH
|
CNH CASH | 741,351 |
| 2025-06-25 |
JPY
|
JPY CASH | 77.4 million |
| 2025-06-25 |
NOK
|
NOK CASH | 834,103 |
| 2025-06-25 |
AUD
|
AUD CASH | 187,835 |
| 2025-06-25 |
KRW
|
KRW CASH | 110.9 million |
| 2025-06-25 |
MXN
|
MXN CASH | 621,361 |
| 2025-06-25 |
SAR
|
SAR CASH(COMMITTED) | 12,024 |
| 2025-06-25 |
INR
|
INR CASH | 2.9 million |
| 2025-06-25 |
DKK
|
DKK CASH | 437,635 |
| 2025-06-25 |
USD
|
USD CASH | 43,108 |
| 2025-06-25 |
EUR
|
EUR CASH | 160,887 |
| 2025-06-25 |
GBP
|
GBP CASH | 151,627 |
| 2025-06-23 |
CLP
|
CLP CASH | 465,805 |
| 2025-06-23 |
SAR
|
SAR CASH(COMMITTED) | 4,773 |
| 2025-06-23 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -471,800 |
| 2025-06-23 |
CZK
|
CZK CASH | 74,943 |
| 2025-06-23 |
TRY
|
TRY CASH | 698,887 |
| 2025-06-23 |
IDR
|
IDR CASH | 468.8 million |
| 2025-06-23 |
QAR
|
QAR CASH | 36,296 |
| 2025-06-23 |
SGD
|
SGD CASH | 87,375 |
| 2025-06-23 |
KRW
|
KRW CASH | 110.9 million |
| 2025-06-23 |
DKK
|
DKK CASH | 437,635 |
| 2025-06-23 |
ZAR
|
ZAR CASH | 147,451 |
| 2025-06-23 |
TWD
|
TWD CASH | 4.4 million |
| 2025-06-23 |
HKD
|
HKD CASH | 1.8 million |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 144,000 |
| 2025-06-23 |
ILS
|
ILS CASH | 17,580 |
| 2025-06-23 |
USD
|
USD CASH | 615,668 |
| 2025-06-23 |
AUD
|
AUD CASH | 187,835 |
| 2025-06-23 |
JPY
|
JPY CASH | 77.4 million |
| 2025-06-23 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 471,800 |
| 2025-06-23 |
CHF
|
CHF CASH | 226,360 |
| 2025-06-23 |
GBP
|
GBP CASH | 151,627 |
| 2025-06-23 |
EUR
|
EUR CASH | 160,887 |
| 2025-06-23 |
CNH
|
CNH CASH | 741,190 |
| 2025-06-23 |
NOK
|
NOK CASH | 834,103 |
| 2025-06-23 |
BRL
|
BRL CASH | 411,942 |
| 2025-06-23 |
CAD
|
CAD CASH | 94,380 |
| 2025-06-23 |
INR
|
INR CASH | 3.5 million |
| 2025-06-23 |
MXN
|
MXN CASH | 621,361 |
| 2025-06-23 |
PLN
|
PLN CASH | 97,020 |
| 2025-06-23 |
SEK
|
SEK CASH | 221,496 |
| 2025-06-23 |
NZD
|
NZD CASH | 12,457 |
| 2025-06-23 |
PHP
|
PHP CASH | 296,612 |
| 2025-06-23 |
MYR
|
MYR CASH | 29,567 |
| 2025-06-20 |
AENA.MC
|
AENA SME SA | 43,260 |
| 2025-06-20 |
QAR
|
QAR CASH | 1.4 million |
| 2025-06-20 |
CHF
|
CHF CASH | 226,360 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -8.9 million |
| 2025-06-20 |
9613.T
|
NTT Data Group Corp | -7,600 |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -4,326 |
| 2025-06-20 |
MYR
|
MYR CASH | 29,567 |
| 2025-06-20 |
PHP
|
PHP CASH | 296,612 |
| 2025-06-20 |
NZD
|
NZD CASH | 12,457 |
| 2025-06-20 |
ILS
|
ILS CASH | 17,580 |
| 2025-06-20 |
ZAR
|
ZAR CASH | 147,451 |
| 2025-06-20 |
TRY
|
TRY CASH | 698,887 |
| 2025-06-20 |
INR
|
INR CASH | 3.1 million |
| 2025-06-20 |
KWD
|
KWD CASH | 1,543 |
| 2025-06-20 |
IDR
|
IDR CASH | 468.8 million |
| 2025-06-20 |
MXN
|
MXN CASH | 621,361 |
| 2025-06-20 |
PLN
|
PLN CASH | 97,020 |
| 2025-06-20 |
DKK
|
DKK CASH | 437,635 |
| 2025-06-20 |
SGD
|
SGD CASH | 87,375 |
| 2025-06-20 |
SAR
|
SAR CASH(COMMITTED) | 224,630 |
| 2025-06-20 |
SEK
|
SEK CASH | 221,496 |
| 2025-06-20 |
CZK
|
CZK CASH | 74,943 |
| 2025-06-20 |
KRW
|
KRW CASH | 110.9 million |
| 2025-06-20 |
NOK
|
NOK CASH | 834,103 |
| 2025-06-20 |
USD
|
USD CASH | 73,967 |
| 2025-06-20 |
BRL
|
BRL CASH | 600,292 |
| 2025-06-20 |
EUR
|
EUR CASH | 124,198 |
| 2025-06-20 |
CNH
|
CNH CASH | 717,180 |
| 2025-06-20 |
CAD
|
CAD CASH | 94,380 |
| 2025-06-20 |
TWD
|
TWD CASH | 4.4 million |
| 2025-06-20 |
GBP
|
GBP CASH | 151,627 |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 145,000 |
| 2025-06-20 |
JPY
|
JPY CASH | 77.4 million |
| 2025-06-20 |
HKD
|
HKD CASH | 1.8 million |
| 2025-06-20 |
AUD
|
AUD CASH | 187,835 |
| 2025-06-20 |
CLP
|
CLP CASH | 465,805 |
| 2025-06-18 |
NZD
|
NZD CASH | 12,457 |
| 2025-06-18 |
CLP
|
CLP CASH | 465,805 |
| 2025-06-18 |
INR
|
INR/USD | -15.4 million |