PABD ETF largest holding is ASML:AS at 3.33% as of Jun 30, 2026

PABD ETF largest holding is ASML:AS at 3.33% as of Jun 30, 2026
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ASML:AS is PABD's largest holding at 3.33% of the fund as of Jun 30, 2026. PABD is iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF.

Showing top 50 of 424 holdings · as of Jun 30, 2026
PABD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.33%		3.3%5,929$11.02M--
2—Royal Bank Of CanadaFinancials · Banks
1.57%		4.9%25,043$5.20MFinancialsBanks
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.51%		6.4%32,197$4.99M
4
HSBC
Hsbc Holdings Plc
1.38%		7.8%234,104$4.58M
5—AstraZeneca PLC
1.32%		9.1%23,306$4.39M
6
ROP
Roper Technologies Inc.
1.30%		10.4%10,481$4.31M
7
ABBN
ABB Ltd.
1.29%		11.7%39,585$4.27M
8—Schneider Electric
1.23%		12.9%12,842$4.08M
9
TD
The Toronto-Dominion Bank
1.10%		14.0%30,202$3.64M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.02%		15.0%162,200$3.37M
11—Allianz Se Registered /Eur/
0.97%		16.0%6,689$3.21M
12—Banco Santander S.a.
0.93%		16.9%215,991$3.08M
13—Tokyo Electron Ltd. Com Stk
0.90%		17.8%6,700$2.98M
14
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.86%		18.7%24,975$2.85M
15
UCG
Unicredit Spa
0.78%		19.5%27,497$2.57M
16—Murata Manufacturing Co. Ltd. Com Stk
0.76%		20.3%39,900$2.52M
17
UBSG
Ubs Group Ag Ordinary Shares
0.75%		21.0%47,717$2.48M
18—Sap Se
0.75%		21.8%15,561$2.49M
19
SIE
Siemens Ag
0.73%		22.5%7,565$2.43M
20—Keyence Corp
0.72%		23.2%4,800$2.39M
21
NVO
Novo Nordisk Class B
0.71%		23.9%48,131$2.36M
22—Advantest Corp
0.70%		24.6%12,800$2.33M
23—Lvmh-Moet Vuitton
0.69%		25.3%4,065$2.28M
24—Hydro One Ltd
0.67%		26.0%54,194$2.22M
25
TCL
Transurban Group
0.66%		26.6%217,775$2.20M
26
BCS
Barclays Plc
0.64%		27.3%302,036$2.14M
27—Sumitomo Mitsui Financial Group Inc. Shs
0.64%		27.9%51,000$2.14M
28
IBE
Iberdrola S.A.
0.64%		28.6%88,190$2.11M
29
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.64%		29.2%23,928$2.11M
30—Canadian Imperial Bank Of Commerce
0.63%		29.8%18,080$2.08M
31—Sony Corp
0.62%		30.4%98,100$2.07M
32—Softbank Group Corp
0.60%		31.0%53,700$1.98M
33
ZURN
Zurich Insurance Group. Namen Akt
0.60%		31.6%2,623$1.99M
34—LOréal Sa
0.59%		32.2%4,536$1.96M
35—Kioxia Holdings Corp
0.58%		32.8%3,800$1.91M
36
CMLT
Capitaland Integrated Commercial Trust
0.58%		33.4%1,028,110$1.91M
37—Shopify Inc.
0.58%		34.0%15,943$1.91M
38—Fast Retailing Co. Ltd. Com Stk
0.57%		34.5%3,500$1.87M
39—Terna Rete Elettrica Nazionale Spa
0.57%		35.1%161,864$1.87M
40—GSK plc
0.56%		35.7%70,422$1.87M
41
DG
Dollar General Corp.
0.56%		36.2%13,067$1.87M
42—Manulife Financialcorp.
0.56%		36.8%44,673$1.85M
43—Wheaton Precious Metals Corp
0.55%		37.3%15,850$1.83M
44
ANTO
Antofagasta Plc
0.55%		37.9%34,746$1.81M
45—Aia Group Ltd
0.54%		38.4%188,200$1.78M
46—Agnico Eagle Mines Ltd
0.53%		39.0%11,297$1.75M
47—Ferrovial Se
0.52%		39.5%25,623$1.74M
48
LYG
Lloyds Banking Group Plc -
0.50%		40.0%1,080,171$1.66M
49
AENA
Aena Sme Sa
0.50%		40.5%52,811$1.65M
50—Wesfarmers Ltd
0.48%		41.0%25,555$1.58M
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PABD ETF All Holdings

PABD holdings total 432 positions. The top 10 holdings account for 15.0% of the fund, led by Asml Holding N.V. at 3.3%, Royal Bank Of Canada at 1.6%, Novartis Ag Ordinary Shares at 1.5%.

PABD portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 11.3%.

PABD sectors provide a detailed breakdown. PABD overlap shows how holdings compare to other funds in your portfolio.

Compare PABD

PABD vs SPYPABD vs QQQPABD vs VOOPABD vs VTIPABD vs IVVPABD vs SCHDPABD vs VYMPABD vs VXUS

PABD ETF Holdings

424 of 432 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.33%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    1.57%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.51%
  • 4

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.38%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.32%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    1.30%
  • 7

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.29%
  • 8

    Schneider Electric

    SU:PAUnknown
    1.23%
  • 9

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.10%
  • 10

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.02%
  • 11

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.97%
  • 12

    Banco Santander S.a.

    SAN:MAUnknown
    0.93%
  • 13

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.90%
  • 14

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.86%
  • 15

    Unicredit Spa

    UCG:MIUnknown
    0.78%
  • 16

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.76%
  • 17

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.75%
  • 18

    Sap Se

    SAP:SGUnknown
    0.75%
  • 19

    Siemens Ag

    SIE:SGUnknown
    0.73%
  • 20

    Keyence Corp

    6861:JPUnknown
    0.72%
  • 21

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.71%
  • 22

    Advantest Corp

    6857:JPUnknown
    0.70%
  • 23

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.69%
  • 24

    Hydro One Ltd

    H:CAUtilities
    0.67%
  • 25

    Transurban Group

    TCL:AUUnknown
    0.66%
  • 26

    Barclays Plc

    BARC:LNUnknown
    0.64%
  • 27

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.64%
  • 28

    Iberdrola S.A.

    IBE:MAUnknown
    0.64%
  • 29

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.64%
  • 30

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.63%
  • 31

    Sony Corp

    6758:JPConsumer Discretionary
    0.62%
  • 32

    Softbank Group Corp

    9984:JPUnknown
    0.60%
  • 33

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.60%
  • 34

    LOréal Sa

    OR:PAUnknown
    0.59%
  • 35

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.58%
  • 36

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.58%
  • 37

    Shopify Inc.

    SHOP:CAInformation Technology
    0.58%
  • 38

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.57%
  • 39

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.57%
  • 40

    GSK plc

    GSK:LNUnknown
    0.56%
  • 41

    Dollar General Corp.

    DGConsumer Discretionary
    0.56%
  • 42

    Manulife Financialcorp.

    MFC:CAFinancials
    0.56%
  • 43

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.55%
  • 44

    Antofagasta Plc

    ANTO:LNMaterials
    0.55%
  • 45

    Aia Group Ltd

    1299:HKFinancials
    0.54%
  • 46

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.53%
  • 47

    Ferrovial Se

    FER:ASUnknown
    0.52%
  • 48

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.50%
  • 49

    Aena Sme Sa

    AENA:MAUnknown
    0.50%
  • 50

    Wesfarmers Ltd

    WES:AUUnknown
    0.48%
  • 51

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.48%
  • 52

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.48%
  • 53

    Klepierre Reit Sa

    LI:PAUnknown
    0.48%
  • 54

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.47%
  • 55

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.46%
  • 56

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.45%
  • 57

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.44%
  • 58

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.42%
  • 59

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.42%
  • 60

    Getlink Ord Regroupt

    GET:PAUnknown
    0.42%
  • 61

    Dnb Bank

    DNB:OSUnknown
    0.41%
  • 62

    Legrand S.A.

    LR:PAUnknown
    0.41%
  • 63

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.41%
  • 64

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.40%
  • 65

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.40%
  • 66

    Fanuc Corp

    6954:JPIndustrials
    0.40%
  • 67

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.38%
  • 68

    Bank Of Montreal

    BMO:CAFinancials
    0.37%
  • 69

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.37%
  • 70

    Hoya Corp Common Stock

    7741:JPUnknown
    0.37%
  • 71

    Orix Corp

    8591:JPUnknown
    0.37%
  • 72

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    0.37%
  • 73

    Segro Plc

    SGRO:LNUnknown
    0.36%
  • 74

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.36%
  • 75

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.36%
  • 76

    Prosus N V

    PRX:ASUnknown
    0.35%
  • 77

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.35%
  • 78

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.35%
  • 79

    Hermes International

    RMS:PAUnknown
    0.35%
  • 80

    Givaudan Sa

    GIVN:SMMaterials
    0.34%
  • 81

    Banco Bpm Spa

    BAMI:MIFinancials
    0.34%
  • 82

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.34%
  • 83

    Vicinity Centers

    VCX:AUUnknown
    0.34%
  • 84

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.33%
  • 85

    Disco Corp

    6146:JPUnknown
    0.33%
  • 86

    East Japan Railway Co.

    9020:TKUnknown
    0.33%
  • 87

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.33%
  • 88

    Nokia Oyj

    NOKIA:FIUnknown
    0.33%
  • 89

    Goodman Group

    GMG:AUUnknown
    0.33%
  • 90

    Ferrari NV

    RACE:MIUnknown
    0.33%
  • 91

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.33%
  • 92

    Intact Financial Corp

    IFC:CAFinancials
    0.33%
  • 93

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.32%
  • 94

    Investor Ab B Shares

    INVEb:STUnknown
    0.32%
  • 95

    Scentre Group Reit

    SCG:AUUnknown
    0.32%
  • 96

    SMC Corporation

    6273:JPUnknown
    0.31%
  • 97

    Aviva PLC

    AV:LNUnknown
    0.31%
  • 98

    Essilorluxottica Sa

    EL:PAUnknown
    0.31%
  • 99

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.31%
  • 100

    Rheinmetall Ag

    RHM:SGUnknown
    0.31%
  • 101

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.30%
  • 102

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.30%
  • 103

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.30%
  • 104

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.30%
  • 105

    Nn Group Nv

    NN:ASUnknown
    0.30%
  • 106

    National Investments Co Kscp

    NINV:KWFinancials
    0.30%
  • 107

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.29%
  • 108

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.29%
  • 109

    Geberit Ag Registered

    GEBN:SMUnknown
    0.29%
  • 110

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.29%
  • 111

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.28%
  • 112

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.28%
  • 113

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.28%
  • 114

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.28%
  • 115

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.28%
  • 116

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.28%
  • 117

    Lundin Mining Corp

    LUN:CAMaterials
    0.28%
  • 118

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.27%
  • 119

    Kinross Gold Corp

    KGC:CAMaterials
    0.27%
  • 120

    Diageo Plc

    DGE:LNConsumer Staples
    0.27%
  • 121

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.27%
  • 122

    Gecina Sa

    GFC:PAUnknown
    0.27%
  • 123

    Mowi Asa

    MOWI:OSUnknown
    0.27%
  • 124

    Swiss Re Ag

    SREN:SMUnknown
    0.27%
  • 125

    Sandvik Ab

    SAND:STIndustrials
    0.27%
  • 126

    3i Group Plc

    III:LNFinancials
    0.26%
  • 127

    Dsv A/s

    DSV:COUnknown
    0.26%
  • 128

    Atlas Copco Class B

    ATCOB:STUnknown
    0.26%
  • 129

    Covivio SA

    COV:PAUnknown
    0.26%
  • 130

    Novonesis A/S Class B

    NSISB:COUnknown
    0.26%
  • 131

    Deutsche Bank Ag

    DBK:FFUnknown
    0.26%
  • 132

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.26%
  • 133

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.25%
  • 134

    Ucb Sa

    UCB:BRHealth Care
    0.25%
  • 135

    Haleon Plc

    HLN:LNUnknown
    0.25%
  • 136

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.25%
  • 137

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.25%
  • 138

    NatWest Group PLC

    NWG:LNFinancials
    0.24%
  • 139

    Lasertec Corp

    6920:JPUnknown
    0.24%
  • 140

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.24%
  • 141

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.24%
  • 142

    Kbc Group Nv

    KBC:BRFinancials
    0.24%
  • 143

    Lonza Group Ag

    LONN:SMUnknown
    0.23%
  • 144

    Kone Oyj B

    KNEBV:FIUnknown
    0.23%
  • 145

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.23%
  • 146

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.23%
  • 147

    Bkw Ag

    BKWB:FFUnknown
    0.23%
  • 148

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.23%
  • 149

    Energias De Portugal Sa

    EDP:PTUnknown
    0.23%
  • 150

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.23%
  • 151

    Halma Plc

    HLMA:LNIndustrials
    0.22%
  • 152

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.22%
  • 153

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.22%
  • 154

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.22%
  • 155

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.22%
  • 156

    Nordea Bank

    NDAFI:FIUnknown
    0.22%
  • 157

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.22%
  • 158

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.22%
  • 159

    Caixabank Sa

    48CA:MAUnknown
    0.22%
  • 160

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.21%
  • 161

    Henderson Land Development Ltd

    12:HKUnknown
    0.21%
  • 162

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.21%
  • 163

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.21%
  • 164

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.21%
  • 165

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 166

    Children S Hospital/Dc Unsecured 07/50 2.928

    Other
    0.20%
  • 167

    Tdk Corp

    6762:JPUnknown
    0.20%
  • 168

    Eiffage Sa - Common

    FGR:PAUnknown
    0.20%
  • 169

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.20%
  • 170

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.20%
  • 171

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.20%
  • 172

    Wsp Global Inc

    WSP:CAIndustrials
    0.20%
  • 173

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.19%
  • 174

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.19%
  • 175

    Asm International Nv

    ASM:ASUnknown
    0.19%
  • 176

    Bouygues Sa

    EN:PAUnknown
    0.19%
  • 177

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.19%
  • 178

    Fortum Oyj

    FORTUM:FIUnknown
    0.19%
  • 179

    Gjensidige Forsikring

    GJFUnknown
    0.19%
  • 180

    Recordati S.P.A.

    REC:MIUnknown
    0.19%
  • 181

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.19%
  • 182

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.18%
  • 183

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.18%
  • 184

    United Utilities Group Plc

    UU:LNUnknown
    0.18%
  • 185

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.18%
  • 186

    Kyocera Corp

    6971:JPUnknown
    0.18%
  • 187

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.18%
  • 188

    Stantec Inc

    STN:CAIndustrials
    0.18%
  • 189

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.17%
  • 190

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.17%
  • 191

    Cameco Corporation

    CCJMaterials
    0.17%
  • 192

    Celestica Inc

    CLS:CAUnknown
    0.17%
  • 193

    Daifuku Co Ltd

    6383:JPUnknown
    0.17%
  • 194

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.17%
  • 195

    Makita Corp

    6586:JPUnknown
    0.17%
  • 196

    Swisscom Ag

    SCMN:SMUnknown
    0.17%
  • 197

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.17%
  • 198

    Informa Plc

    INF:LNUnknown
    0.16%
  • 199

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.16%
  • 200

    Fujikura Limited

    5803:JPIndustrials
    0.16%
  • 201

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.16%
  • 202

    Screen Holdings Ltd

    7735:JPUnknown
    0.16%
  • 203

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.16%
  • 204

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.16%
  • 205

    Hexpol Class B

    HEXAB:STUnknown
    0.16%
  • 206

    Sika Ag Reg

    SIKA:SMUnknown
    0.16%
  • 207

    Bnp Paribas Sa

    BNP:PAUnknown
    0.16%
  • 208

    Csl Ltd. - Adr

    CSLIndustrials
    0.16%
  • 209

    Nec Corp

    6701:JPUnknown
    0.16%
  • 210

    Metro Inc

    MRU:CAConsumer Staples
    0.16%
  • 211

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.16%
  • 212

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.16%
  • 213

    Tmx Group Ltd.

    X:CAFinancials
    0.15%
  • 214

    Argenx Se

    ARGX:ASUnknown
    0.15%
  • 215

    Nebius Group Nv

    NBIS:ASUnknown
    0.15%
  • 216

    Singapore Exchange Ltd

    S68:SNUnknown
    0.15%
  • 217

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.14%
  • 218

    Ibiden

    4062:JPUnknown
    0.14%
  • 219

    Techtronic Industries Ltd

    669:HKUnknown
    0.14%
  • 220

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.14%
  • 221

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.14%
  • 222

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 223

    Epiroc Class A

    EPIA:STUnknown
    0.14%
  • 224

    Inpost

    INPST:ASUnknown
    0.14%
  • 225

    Merck

    MRKUnknown
    0.14%
  • 226

    Pernod Ricard Sa

    RI:PAUnknown
    0.14%
  • 227

    Vonovia Se

    VNA:SGUnknown
    0.14%
  • 228

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.14%
  • 229

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.14%
  • 230

    Mitsui Fudosan Co. Ltd.

    8801:JPUnknown
    0.14%
  • 231

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.14%
  • 232

    Fb Financial Corp

    FBKFinancials
    0.13%
  • 233

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.13%
  • 234

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.13%
  • 235

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.13%
  • 236

    Experian Plc

    EXPN:LNInformation Technology
    0.13%
  • 237

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.13%
  • 238

    Stockland

    SGP:AUUnknown
    0.13%
  • 239

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.13%
  • 240

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 241

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.13%
  • 242

    Hensoldt Ag

    HAG:DBUnknown
    0.13%
  • 243

    Ipsen Sa

    IPN:PAUnknown
    0.13%
  • 244

    Bunzl Plc

    BNZL:LNIndustrials
    0.12%
  • 245

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.12%
  • 246

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 247

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.12%
  • 248

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.12%
  • 249

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.12%
  • 250

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.11%
  • 251

    Bce Inc

    BCE:CACommunication Services
    0.11%
  • 252

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.11%
  • 253

    Cae Inc

    CAE:CAIndustrials
    0.11%
  • 254

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.11%
  • 255

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.11%
  • 256

    Verbund Ag

    OEZEYUnknown
    0.11%
  • 257

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.11%
  • 258

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.11%
  • 259

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.11%
  • 260

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.11%
  • 261

    Eurofins Scientific

    ERF:PAUnknown
    0.11%
  • 262

    Industrivarden Series

    INDUC:STUnknown
    0.11%
  • 263

    Poste Italiane Spa

    PST:MIUnknown
    0.11%
  • 264

    Rational Ag

    RAA:SGUnknown
    0.11%
  • 265

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.11%
  • 266

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.11%
  • 267

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.11%
  • 268

    Rentokil Initial

    RTO:LNUnknown
    0.10%
  • 269

    USD Cash

    Other
    0.10%
  • 270

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 271

    Belimo Holding Ag

    BEAN:SMUnknown
    0.10%
  • 272

    Dhl Group

    DHL:SGUnknown
    0.10%
  • 273

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.10%
  • 274

    Kering Sa

    KER:PAUnknown
    0.10%
  • 275

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.10%
  • 276

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.10%
  • 277

    Terumo Corp

    4543:JPUnknown
    0.10%
  • 278

    Aeroports De Paris

    ADP:PAUnknown
    0.09%
  • 279

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.09%
  • 280

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.09%
  • 281

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 282

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.09%
  • 283

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.09%
  • 284

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 285

    Cochlear Ltd

    COH:AUHealth Care
    0.09%
  • 286

    Saab Class B

    SAABB:STUnknown
    0.09%
  • 287

    Prudential Plc

    PRU:LNFinancials
    0.08%
  • 288

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.08%
  • 289

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 290

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.08%
  • 291

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 292

    Sanrio Co Ltd

    8136:JPUnknown
    0.08%
  • 293

    Assa Abloy

    ASSAB:STUnknown
    0.08%
  • 294

    Schneider Electric Se

    SCHN:PAUnknown
    0.08%
  • 295

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 296

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.08%
  • 297

    Suncorp Group Ltd

    SUN:AUUnknown
    0.08%
  • 298

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.08%
  • 299

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.08%
  • 300

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.08%
  • 301

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.08%
  • 302

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.08%
  • 303

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.07%
  • 304

    Hitachi Ltd

    6501:JPUnknown
    0.07%
  • 305

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.07%
  • 306

    Commerzbank Ag

    CBK:MUUnknown
    0.07%
  • 307

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 308

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.07%
  • 309

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 310

    Rakuten Group Inc

    4755:JPUnknown
    0.07%
  • 311

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.07%
  • 312

    Konami Group Corp

    9766:TKUnknown
    0.07%
  • 313

    Beiersdorf Ag

    BEI:SGUnknown
    0.07%
  • 314

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.07%
  • 315

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.07%
  • 316

    Exor Nv

    EXO:ASUnknown
    0.07%
  • 317

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 318

    Orkla Asa

    ORK:OSUnknown
    0.07%
  • 319

    Qiagen Nv

    QIA:ASUnknown
    0.07%
  • 320

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.07%
  • 321

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.06%
  • 322

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 323

    Eisai Ltd

    4523:JPUnknown
    0.06%
  • 324

    Brambles Ltd

    BXB:AUUnknown
    0.06%
  • 325

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.06%
  • 326

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.06%
  • 327

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 328

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.06%
  • 329

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.06%
  • 330

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 331

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.06%
  • 332

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 333

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 334

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 335

    Rb Global, Inc

    RBA:CAFinancials
    0.06%
  • 336

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 337

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 338

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 339

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.05%
  • 340

    Kikkoman Corp

    2801:JPUnknown
    0.05%
  • 341

    Genmab A/s

    GMAB:COHealth Care
    0.05%
  • 342

    AUD Cash

    Other
    0.05%
  • 343

    Nitto Denko Corp

    6988:JPUnknown
    0.05%
  • 344

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 345

    Seibu Holdings Inc

    9024:JPUnknown
    0.05%
  • 346

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.05%
  • 347

    Nibe Industrier

    NIBEB:STUnknown
    0.05%
  • 348

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 349

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.05%
  • 350

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 351

    Novartis Capital Corp 4.2 09/18/2034

    Other
    0.04%
  • 352

    Kddi Corp

    9433:JPUnknown
    0.04%
  • 353

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 354

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 355

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.04%
  • 356

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 357

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.04%
  • 358

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 359

    Generali

    G:MIUnknown
    0.04%
  • 360

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.04%
  • 361

    Kingspan Group Plc

    KRX:IEUnknown
    0.04%
  • 362

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 363

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 364

    Equinox Gold Corp

    EQX:CAMaterials
    0.04%
  • 365

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 366

    Tfi International, Inc.

    TFII:CAIndustrials
    0.04%
  • 367

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 368

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.03%
  • 369

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 370

    Sgs Sa

    SGSN:SMUnknown
    0.03%
  • 371

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 372

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 373

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 374

    Cash Collateral Bpsft USD

    Other
    0.03%
  • 375

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.03%
  • 376

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.03%
  • 377

    Hikari Tsushin Inc

    9435:JPUnknown
    0.03%
  • 378

    Addtech Ab

    ADDTB:STUnknown
    0.03%
  • 379

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.03%
  • 380

    Danske Bank A.s.

    DANSKE:COUnknown
    0.03%
  • 381

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.03%
  • 382

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 383

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 384

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 385

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.03%
  • 386

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.03%
  • 387

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.02%
  • 388

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.02%
  • 389

    BOUGHT TWD SOLD USD 20251014

    Other
    0.02%
  • 390

    JPY Cash

    Other
    0.02%
  • 391

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.02%
  • 392

    Nexon Company Ltd.

    3659:JPUnknown
    0.02%
  • 393

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 394

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.02%
  • 395

    Hennes & Mauri-B

    HM.B:STUnknown
    0.02%
  • 396

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 397

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.02%
  • 398

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 399

    Indutrade Ab

    INDT:STUnknown
    0.02%
  • 400

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 401

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 402

    T&D Holdings, Inc.

    8795:JPFinancials
    0.01%
  • 403

    Fnma 30Yr Umbs 5 03/01/2054

    Other
    0.01%
  • 404

    Sek Cash

    Other
    0.01%
  • 405

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.01%
  • 406

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.01%
  • 407

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.01%
  • 408

    Capgemini Se

    CAP:PAUnknown
    0.01%
  • 409

    Scout24 Se Common Stock

    G24:SGUnknown
    0.01%
  • 410

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.01%
  • 411

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 412

    DKK Cash

    Other
    0.00%
  • 413

    HKD CASH

    Other
    0.00%
  • 414

    Nationwide Building Society Mtn Regs 0.25% Sep 14, 2028

    Other
    0.00%
  • 415

    Fannie Mae Pool 5.50 10/1/2034

    Other
    0.00%
  • 416

    Cyberark Software Contra

    Other
    0.00%
  • 417

    Bought IDR Sold USD 20260610

    Other
    0.00%
  • 418

    Sold DKK Bought USD 20251002

    Other
    0.00%
  • 419

    Chf Cash

    Other
    0.00%
  • 420

    Bhp Billiton Finance (Usa) Ltd 5 02/15/2036

    Other
    0.00%
  • 421

    Bought CNY Sold USD 20260528

    Other
    0.00%
  • 422

    EUR/USD

    Other
    0.00%
  • 423

    Secom Co. Ltd. Com Stk

    9735:JPUnknown
    0.00%
  • 424

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%