CRBN holdings
iShares Low Carbon Optimized MSCI ACWI ETF
Positions
1,116 stored of 1,116 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Tianqi Lithium Corporation | CNE100000T32 | Not reported | 0.005% | $60K | Equity (common) | Corporate | China | CNY |
| 1002 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.005% | $59K | Equity (common) | Corporate | South Korea | KRW |
| 1003 | Kanzhun Ltd | US48553T1060 | 48553T106 | 0.005% | $59K | Other | Corporate | Cayman Islands | USD |
| 1004 | POLISH ZLOTY | Not reported | Not reported | 0.005% | $59K | Other | Other | Poland | PLN |
| 1005 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.005% | $59K | Equity (common) | Corporate | United States | USD |
| 1006 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 0.005% | $58K | Equity (common) | Corporate | United States | USD |
| 1007 | NORWEGIAN KRONE | Not reported | Not reported | 0.005% | $58K | Other | Other | Norway | NOK |
| 1008 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.005% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1009 | Bank of Suzhou Co., Ltd. | CNE100003LQ2 | Y0R9AT100 | 0.005% | $57K | Equity (common) | Corporate | China | CNY |
| 1010 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.005% | $57K | Equity (common) | Corporate | United States | USD |
| 1011 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.005% | $57K | Equity (common) | Corporate | United States | USD |
| 1012 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.005% | $57K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1013 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.005% | $56K | Equity (common) | Corporate | New Zealand | NZD |
| 1014 | HUATAI SECURITIES CO.,LTD. | CNE100001YQ9 | Not reported | 0.005% | $54K | Equity (common) | Corporate | China | HKD |
| 1015 | Caliway Biopharmaceuticals Co Ltd | TW0006919004 | Y1R86A106 | 0.005% | $54K | Equity (common) | Corporate | Taiwan | TWD |
| 1016 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | CNE0000011B7 | Not reported | 0.005% | $53K | Equity (common) | Corporate | China | CNY |
| 1017 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | Y0S031107 | 0.005% | $53K | Equity (common) | Corporate | China | CNY |
| 1018 | CHINESE RENMINBI | Not reported | Not reported | 0.005% | $53K | Other | Other | China | CNY |
| 1019 | Banco de Chile | CLP0939W1081 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Chile | CLP |
| 1020 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1021 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.004% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 1022 | GLOBALWAFERS CO., LTD. | TW0006488000 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Taiwan | TWD |
| 1023 | EURO | Not reported | Not reported | 0.004% | $50K | Other | Other | Not stated or supranational | EUR |
| 1024 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.004% | $50K | Equity (common) | Corporate | China | HKD |
| 1025 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Australia | AUD |
| 1026 | GODREJ CONSUMER PRODUCTS LIMITED GODREJ CONSUMER PRODUCTS LTD | INE102D01028 | Not reported | 0.004% | $50K | Equity (common) | Corporate | India | INR |
| 1027 | AEGON LTD. | BMG0112X1056 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Bermuda | EUR |
| 1028 | SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LTD | INE721A01047 | Not reported | 0.004% | $50K | Equity (common) | Corporate | India | INR |
| 1029 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.004% | $49K | Equity (common) | Corporate | China | HKD |
| 1030 | HYBE Co., Ltd. | KR7352820005 | Y0S0UG104 | 0.004% | $48K | Equity (common) | Corporate | South Korea | KRW |
| 1031 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1032 | Banque Saudi Fransi SJSC | SA0007879782 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1033 | AYVENS SA | FR0013258662 | Not reported | 0.004% | $47K | Equity (common) | Corporate | France | EUR |
| 1034 | SUN COMMUNITIES, INC. | US8666741041 | 866674104 | 0.004% | $47K | Equity (common) | Corporate | United States | USD |
| 1035 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.004% | $47K | Equity (common) | Corporate | United States | USD |
| 1036 | Wuhan Guide Infrared Co., Ltd. | CNE100000RK8 | Not reported | 0.004% | $47K | Equity (common) | Corporate | China | CNY |
| 1037 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.004% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 1038 | Horizon Robotics | KYG4602S1057 | G4602S105 | 0.004% | $46K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1039 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.004% | $45K | Equity (common) | Corporate | United States | USD |
| 1040 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.004% | $44K | Other | Corporate | Hong Kong | HKD |
| 1041 | DOVER CORPORATION | US2600031080 | 260003108 | 0.004% | $44K | Equity (common) | Corporate | United States | USD |
| 1042 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Germany | EUR |
| 1043 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Spain | EUR |
| 1044 | Aura Minerals Inc. | VGG069731120 | G06973112 | 0.004% | $42K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1045 | Raia Drogasil S/A | BRRADLACNOR0 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Brazil | BRL |
| 1046 | RemeGen Co Ltd | CNE1000048G6 | Not reported | 0.004% | $42K | Equity (common) | Corporate | China | HKD |
| 1047 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.004% | $42K | Other | Corporate | Australia | AUD |
| 1048 | Eoptolink Technology Inc Ltd | CNE100002615 | Y2303H105 | 0.004% | $41K | Equity (common) | Corporate | China | CNY |
| 1049 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Sweden | SEK |
| 1050 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.004% | $41K | Equity (common) | Corporate | Spain | EUR |
| 1051 | Compania de Minas Buenaventura S.A.A. CIA DE MINAS BUENAVENTURA SAA | US2044481040 | 204448104 | 0.004% | $40K | Other | Corporate | Peru | USD |
| 1052 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.003% | $40K | Equity (common) | Corporate | China | CNY |
| 1053 | CHILEAN PESO | Not reported | Not reported | 0.003% | $39K | Other | Other | Chile | CLP |
| 1054 | VARUN BEVERAGES LIMITED VARUN BEVERAGES LTD | INE200M01039 | Not reported | 0.003% | $39K | Equity (common) | Corporate | India | INR |
| 1055 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.003% | $38K | Equity (common) | Corporate | Canada | CAD |
| 1056 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 1057 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Italy | EUR |
| 1058 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.003% | $37K | Equity (common) | Corporate | United States | USD |
| 1059 | Shanghai Putailai New Energy Technology Group Co.,Ltd. SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | CNE100002TX3 | Y7T892106 | 0.003% | $37K | Equity (common) | Corporate | China | CNY |
| 1060 | Banco Santander-Chile | CLP1506A1070 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Chile | CLP |
| 1061 | NEPI ROCKCASTLE N.V. | NL0015000RT3 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Netherlands | ZAR |
| 1062 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1063 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Netherlands | EUR |
| 1064 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.003% | $35K | Other | Other | Brazil | BRL |
| 1065 | Ningbo Deye Technology Corp NINGBO DEYE TECHNOLOGY CO LTD | CNE1000052S3 | Y6368K101 | 0.003% | $34K | Equity (common) | Corporate | China | CNY |
| 1066 | MSCI EMGMKT SEP26 | Not reported | Not reported | -0.003% | -$34K | Equity derivatives | Other | United States | USD |
| 1067 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | KR7010140002 | Not reported | 0.003% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 1068 | MANKIND PHARMA LIMITED MANKIND PHARMA LTD | INE634S01028 | Y57688114 | 0.003% | $33K | Equity (common) | Corporate | India | INR |
| 1069 | S P500 EMINI FUT SEP26 | Not reported | Not reported | -0.003% | -$31K | Equity derivatives | Other | United States | USD |
| 1070 | Verisilicon Microelectronics (Shanghai) Co., Ltd | CNE100004413 | Y92782104 | 0.003% | $29K | Equity (common) | Corporate | China | CNY |
| 1071 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.002% | $28K | Other | Corporate | Cayman Islands | USD |
| 1072 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.002% | $28K | Equity (common) | Corporate | Ireland | EUR |
| 1073 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.002% | $28K | Equity (common) | Corporate | Canada | CAD |
| 1074 | SWEDISH KRONE | Not reported | Not reported | 0.002% | $28K | Other | Other | Sweden | SEK |
| 1075 | SINGAPORE DOLLARS | Not reported | Not reported | 0.002% | $26K | Other | Other | Singapore | SGD |
| 1076 | Yangtze Optical Fibre and Cable Joint Stock Limited Company YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | CNE100001T72 | Not reported | 0.002% | $24K | Equity (common) | Corporate | China | HKD |
| 1077 | GoTo Gojek Tokopedia PT Tbk GOTO GOJEK TOKOPEDIA TBK PT | ID1000166903 | Y2732C107 | 0.002% | $23K | Equity (common) | Corporate | Indonesia | IDR |
| 1078 | AFFIRM HOLDINGS, INC. | US00827B1061 | 00827B106 | 0.002% | $22K | Equity (common) | Corporate | United States | USD |
| 1079 | Eastroc Beverage (Group) Co Ltd | CNE100005576 | Not reported | 0.002% | $21K | Equity (common) | Corporate | China | CNY |
| 1080 | HONG KONG DOLLAR | Not reported | Not reported | 0.002% | $19K | Other | Other | Hong Kong | HKD |
| 1081 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.002% | $18K | Equity (common) | Corporate | United States | USD |
| 1082 | PALO ALTO NETWORKS LTD CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.001% | $16K | Equity (common) | Corporate | Israel | USD |
| 1083 | XP Inc. | KYG982391099 | G98239109 | 0.001% | $16K | Equity (common) | Corporate | Cayman Islands | USD |
| 1084 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.001% | $16K | Other | Other | Mexico | MXN |
| 1085 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.001% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 1086 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $11K | Other | Other | New Zealand | NZD |
| 1087 | KINGSOFT CORPORATION LIMITED KINGSOFT CORP LTD | KYG5264Y1089 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1088 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Luxembourg | EUR |
| 1089 | SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL | Not reported | Not reported | <0.001% | $10K | Other | Other | Saudi Arabia | SAR |
| 1090 | SWISS FRANC | Not reported | Not reported | <0.001% | $8K | Other | Other | Switzerland | CHF |
| 1091 | Loongson Technology Corp Ltd | CNE100005QH5 | Not reported | <0.001% | $7K | Equity (common) | Corporate | China | CNY |
| 1092 | DANSKE BANK A/S | DK0010274414 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Denmark | DKK |
| 1093 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED MULTI COMMODITY EXCHANGE OF INDIA LTD | INE745G01043 | Not reported | <0.001% | $5K | Equity (common) | Corporate | India | INR |
| 1094 | ISRAELI SHEKEL | Not reported | Not reported | <0.001% | $4K | Other | Other | Israel | ILS |
| 1095 | CAPGEMINI SE | FR0000125338 | Not reported | <0.001% | $3K | Equity (common) | Corporate | France | EUR |
| 1096 | MSCI EAFE SEP26 | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Other | United States | USD |
| 1097 | TURKISH LIRA | Not reported | Not reported | <0.001% | $2K | Other | Other | Türkiye | TRY |
| 1098 | SOUTH AFRICAN RAND | Not reported | Not reported | <0.001% | $2K | Other | Other | South Africa | ZAR |
| 1099 | INDIAN RUPEE | Not reported | Not reported | <0.001% | $1K | Other | Other | India | INR |
| 1100 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT | ID1000118201 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Indonesia | IDR |