PABD ETF

PABD ETF
$69.17
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ASML:AS is PABD's largest holding at 3.19% of the fund as of Oct 16, 2026. PABD is iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF.

Showing top 50 of 417 holdings · as of Oct 16, 2026
PABD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.19%		3.2%6,010$10.21M--
2—Royal Bank of CanadaFinancials · Banks
1.53%		4.7%25,388$4.91MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.48%		6.2%32,487$4.75M
4
ROP
Roper Technologies Inc.
1.46%		7.7%10,576$4.68M
5
HSBC
Hsbc Holdings Plc
1.38%		9.0%236,661$4.43M
6
SCHN
Schneider Electric Se
1.20%		10.2%13,019$3.83M
7—AstraZeneca PLC
1.19%		11.4%23,603$3.82M
8
ABBN
Abb Ltd.[Abbn]
1.18%		12.6%40,127$3.77M
9—The Toronto Dominion Bank
1.12%		13.7%30,637$3.59M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.11%		14.8%162,200$3.56M
11—Sap Se
1.08%		15.9%15,765$3.45M
12—Advantest Corp
1.03%		16.9%13,000$3.30M
13—Allianz Se Registered /Eur/
1.00%		17.9%6,767$3.21M
14—Banco Santander
0.92%		18.9%218,350$2.95M
15—Shopify Inc
0.87%		19.7%16,130$2.77M
16
CBA
Commonwealth Bank Of Australia
0.83%		20.6%25,316$2.66M
17—Keyence Corp
0.77%		21.3%4,900$2.48M
18—Sony Corp
0.75%		22.1%99,400$2.41M
19—Tokyo Electron Ltd. Com Stk
0.75%		22.8%34,000$2.41M
20
UCG
Unicredit Spa
0.74%		23.6%27,893$2.38M
21
SIE
Siemens N Ag
0.73%		24.3%7,669$2.35M
22
UBSG
Ubs Group Ag
0.71%		25.0%48,369$2.28M
23
IBE
Iberdrola S.A.
0.69%		25.7%91,182$2.20M
24—Sumitomo Mitsui Financial Group Inc. Shs
0.67%		26.4%104,000$2.15M
25—Wheaton Precious Metals Corp
0.65%		27.0%16,152$2.08M
26
TCL
Transurban Group
0.64%		27.7%220,749$2.05M
27—LOréal Sa
0.63%		28.3%4,599$2.02M
28—Agnico Eagle Mines Ltd
0.63%		28.9%11,441$2.02M
29—Canadian Imperial Bank Of Commerce
0.63%		29.6%18,292$2.01M
30—Hydro One Ltd
0.63%		30.2%54,830$2.01M
31—Manulife Financial Corp
0.61%		30.8%45,243$1.95M
32—Murata Manufacturing Co. Ltd. Com Stk
0.59%		31.4%39,900$1.88M
33
NVO
Novo Nordisk Class B
0.58%		32.0%48,789$1.86M
34
ZURN
Zurich Insurance Group. Namen Akt
0.58%		32.5%2,649$1.87M
35—Softbank Group Corp
0.57%		33.1%54,500$1.84M
36—Recruit Holdings Co. Ltd. Com Stk
0.56%		33.7%15,600$1.80M
37—Capitaland Integrated Commercial T
0.56%		34.2%1,042,910$1.79M
38—Lvmh-Moet Vuitton
0.56%		34.8%4,116$1.78M
39—Aia Group Ltd
0.55%		35.3%188,200$1.74M
40
BCS
Barclays Plc
0.54%		35.9%305,577$1.74M
41—GSK plc
0.54%		36.4%72,248$1.73M
42—Terna Rete Elettrica Nazionale Spa
0.53%		37.0%164,531$1.70M
43
ANTO
Antofagasta Plc
0.52%		37.5%35,189$1.65M
44
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.52%		38.0%45,300$1.68M
45—Fast Retailing Co. Ltd. Com Stk
0.52%		38.5%3,500$1.67M
46
MFG
Mizuho Financial Group Inc
0.50%		39.0%31,300$1.60M
47—Tokio Marine Holdings, Inc. Shs
0.50%		39.5%482,300$1.61M
48
DG
Dollar General Corp.
0.49%		40.0%13,220$1.56M
49—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.49%		40.5%60,918$1.57M
50—Klepierre Sa
0.48%		41.0%39,338$1.55M
More holdings · Pro
Not reported for this fund: share changes.
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PABD ETF All Holdings

PABD holdings total 417 positions. The top 10 holdings account for 14.8% of the fund, led by ASML HOLDING NV at 3.2%, Royal Bank of Canada at 1.5%, Novartis Ag – Class N at 1.5%.

PABD portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 10.0%.

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

417 of 417 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.19%
  • 2

    Royal Bank of Canada

    RY:CAFinancials
    1.53%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.48%
  • 4

    Roper Technologies Inc.

    ROPIndustrials
    1.46%
  • 5

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.38%
  • 6

    Schneider Electric Se

    SCHN:PAUnknown
    1.20%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.19%
  • 8

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.18%
  • 9

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.12%
  • 10

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.11%
  • 11

    Sap Se

    SAP:SGUnknown
    1.08%
  • 12

    Advantest Corp

    6857:JPUnknown
    1.03%
  • 13

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.00%
  • 14

    Banco Santander

    SAN:MAUnknown
    0.92%
  • 15

    Shopify Inc

    SHOP:CAInformation Technology
    0.87%
  • 16

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.83%
  • 17

    Keyence Corp

    6861:JPUnknown
    0.77%
  • 18

    Sony Corp

    6758:JPConsumer Discretionary
    0.75%
  • 19

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.75%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    0.74%
  • 21

    Siemens N Ag

    SIE:SGUnknown
    0.73%
  • 22

    Ubs Group Ag

    UBSG:SMUnknown
    0.71%
  • 23

    Iberdrola S.A.

    IBE:MAUnknown
    0.69%
  • 24

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.67%
  • 25

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.65%
  • 26

    Transurban Group

    TCL:AUUnknown
    0.64%
  • 27

    LOréal Sa

    OR:PAUnknown
    0.63%
  • 28

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.63%
  • 29

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.63%
  • 30

    Hydro One Ltd

    H:CAUtilities
    0.63%
  • 31

    Manulife Financial Corp

    MFC:CAFinancials
    0.61%
  • 32

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.59%
  • 33

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.58%
  • 34

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.58%
  • 35

    Softbank Group Corp

    9984:JPUnknown
    0.57%
  • 36

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.56%
  • 37

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.56%
  • 38

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.56%
  • 39

    Aia Group Ltd

    1299:HKFinancials
    0.55%
  • 40

    Barclays Plc

    BARC:LNUnknown
    0.54%
  • 41

    GSK plc

    GSK:LNUnknown
    0.54%
  • 42

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.53%
  • 43

    Antofagasta Plc

    ANTO:LNMaterials
    0.52%
  • 44

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.52%
  • 45

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.52%
  • 46

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.50%
  • 47

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.50%
  • 48

    Dollar General Corp.

    DGConsumer Discretionary
    0.49%
  • 49

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.49%
  • 50

    Klepierre Sa

    LI:PAUnknown
    0.48%
  • 51

    Aena Sme Sa

    AENA:MAUnknown
    0.47%
  • 52

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.47%
  • 53

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.47%
  • 54

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.47%
  • 55

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.46%
  • 56

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.46%
  • 57

    Dnb Asa

    DNB:OSUnknown
    0.45%
  • 58

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.45%
  • 59

    Wesfarmers Ltd

    WES:AUUnknown
    0.44%
  • 60

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.44%
  • 61

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.44%
  • 62

    Getlink Se

    GET:PAUnknown
    0.44%
  • 63

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.42%
  • 64

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.42%
  • 65

    Segro Plc

    SGRO:LNUnknown
    0.41%
  • 66

    Hoya Corp Common Stock

    7741:JPUnknown
    0.41%
  • 67

    Ferrovial Se

    FER:ASUnknown
    0.41%
  • 68

    Severn Trent Plc

    SVT:LNUnknown
    0.40%
  • 69

    Legrand S.A.

    LR:PAUnknown
    0.39%
  • 70

    Givaudan Sa

    GIVN:SMMaterials
    0.38%
  • 71

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.37%
  • 72

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.37%
  • 73

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.37%
  • 74

    Bank Of Montreal

    BMO:CAFinancials
    0.36%
  • 75

    Orix Corp

    8591:JPUnknown
    0.36%
  • 76

    Central Japan Rl

    9022:JPUnknown
    0.36%
  • 77

    Investor Class B

    INEV.B:STUnknown
    0.35%
  • 78

    Ferrari NV

    RACE:MIUnknown
    0.35%
  • 79

    Fanuc Corp

    6954:JPIndustrials
    0.35%
  • 80

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.34%
  • 81

    East Japan Railway Co.

    9020:TKUnknown
    0.34%
  • 82

    Next Plc

    NXT:LNUnknown
    0.34%
  • 83

    Prosus N V

    PRX:ASUnknown
    0.34%
  • 84

    Kioxia Holdings Corp

    285A:JPUnknown
    0.33%
  • 85

    Mowi Asa

    MOWI:OSUnknown
    0.33%
  • 86

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.33%
  • 87

    Diageo Plc

    DGE:LNConsumer Staples
    0.32%
  • 88

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.32%
  • 89

    Aviva PLC

    AV:LNUnknown
    0.32%
  • 90

    Banco Bpm Spa

    BAMI:MIUnknown
    0.32%
  • 91

    Vicinity Centres

    VCX:AUUnknown
    0.31%
  • 92

    SMC Corporation

    6273:JPUnknown
    0.31%
  • 93

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.31%
  • 94

    Goodman Group

    GMG:AUUnknown
    0.31%
  • 95

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 96

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.31%
  • 97

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.31%
  • 98

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.31%
  • 99

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.31%
  • 100

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.30%
  • 101

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.30%
  • 102

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.30%
  • 103

    Geberit Ag Registered

    GEBN:SMUnknown
    0.30%
  • 104

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.29%
  • 105

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.29%
  • 106

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.29%
  • 107

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.29%
  • 108

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.29%
  • 109

    Scentre Group Reit

    SCG:AUUnknown
    0.29%
  • 110

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.29%
  • 111

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.28%
  • 112

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.28%
  • 113

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.28%
  • 114

    Hermes International

    RMS:PAUnknown
    0.28%
  • 115

    Intact Financial Corp

    IFC:CAFinancials
    0.28%
  • 116

    National Investments Co Kscp

    NINV:KWFinancials
    0.28%
  • 117

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.28%
  • 118

    Lundin Mining Corp

    LUN:CAMaterials
    0.27%
  • 119

    Vat Group Ag

    VACN:FFUnknown
    0.27%
  • 120

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.27%
  • 121

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.27%
  • 122

    Essilorluxottica Sa

    EL:PAUnknown
    0.27%
  • 123

    Rheinmetall Ag

    RHM:SGUnknown
    0.27%
  • 124

    Haleon Plc

    HLN:LNUnknown
    0.26%
  • 125

    Disco Corp

    6146:JPUnknown
    0.26%
  • 126

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.26%
  • 127

    Edp Group

    EDP:PTUnknown
    0.26%
  • 128

    Nokia Oyj

    NOKIA:FIUnknown
    0.26%
  • 129

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.25%
  • 130

    Kbc Group Nv

    KBC:BRFinancials
    0.25%
  • 131

    NatWest Group PLC

    NWG:LNFinancials
    0.25%
  • 132

    3i Group Plc

    III:LNFinancials
    0.25%
  • 133

    Lasertec Corp

    6920:JPUnknown
    0.25%
  • 134

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.25%
  • 135

    Gecina Sa

    GFC:PAUnknown
    0.25%
  • 136

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.25%
  • 137

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.25%
  • 138

    Sandvik Ab

    SAND:STIndustrials
    0.25%
  • 139

    Deutsche Bank Ag

    DBK:FFUnknown
    0.25%
  • 140

    Csl Ltd. - Adr

    CSLIndustrials
    0.25%
  • 141

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.25%
  • 142

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.25%
  • 143

    Kinross Gold Corp

    KGC:CAMaterials
    0.25%
  • 144

    Henderson Land Development Ltd

    12:HKUnknown
    0.24%
  • 145

    Galderma

    GALD:SMUnknown
    0.24%
  • 146

    Ia Financial Inc

    IAG:CAUnknown
    0.24%
  • 147

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.24%
  • 148

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.24%
  • 149

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.23%
  • 150

    Fortum Oyj

    FORTUM:FIUnknown
    0.23%
  • 151

    Lonza Group Ag

    LONN:SMUnknown
    0.23%
  • 152

    NORDEA BANK

    NDA:FIUnknown
    0.23%
  • 153

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.22%
  • 154

    Covivio SA

    COV:PAUnknown
    0.22%
  • 155

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.22%
  • 156

    Caixabank, S.a

    CABK:MAUnknown
    0.21%
  • 157

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.21%
  • 158

    Halma Plc

    HLMA:LNIndustrials
    0.21%
  • 159

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.21%
  • 160

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.21%
  • 161

    Hexagon Class B

    HEXAB:STUnknown
    0.21%
  • 162

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.21%
  • 163

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.21%
  • 164

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.20%
  • 165

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 166

    Nec Corp

    6701:JPUnknown
    0.20%
  • 167

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.20%
  • 168

    Recordati S.P.A.

    REC:MIUnknown
    0.20%
  • 169

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.20%
  • 170

    Wsp Global Inc

    WSP:CAIndustrials
    0.19%
  • 171

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 172

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.19%
  • 173

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.19%
  • 174

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 175

    Kyocera Corp

    6971:JPUnknown
    0.19%
  • 176

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.19%
  • 177

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.19%
  • 178

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.19%
  • 179

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.19%
  • 180

    Metro Inc

    MRU:CAConsumer Staples
    0.18%
  • 181

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.18%
  • 182

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

    AIA:NZUnknown
    0.18%
  • 183

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.18%
  • 184

    Sumitomo Realty & Developmen

    8830:JPUnknown
    0.18%
  • 185

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.18%
  • 186

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.18%
  • 187

    Swisscom Ag

    SCMN:SMUnknown
    0.18%
  • 188

    Stantec Inc

    STN:CAIndustrials
    0.17%
  • 189

    Tmx Group Ltd.

    X:CAFinancials
    0.17%
  • 190

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.17%
  • 191

    Fujikura Limited

    5803:JPIndustrials
    0.17%
  • 192

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.17%
  • 193

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.17%
  • 194

    Asm International Nv (amsterdam)

    ASM:ASUnknown
    0.17%
  • 195

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.17%
  • 196

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.17%
  • 197

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.17%
  • 198

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.17%
  • 199

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.17%
  • 200

    Celestica Inc

    CLS:CAUnknown
    0.16%
  • 201

    Pan American Silver Corp

    PAAS:CAMaterials
    0.16%
  • 202

    Informa Plc

    INF:LNUnknown
    0.16%
  • 203

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.16%
  • 204

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 205

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.16%
  • 206

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.16%
  • 207

    Makita Corp

    6586:JPUnknown
    0.16%
  • 208

    Bouygues Sa_None_0

    EN:PAUnknown
    0.16%
  • 209

    Eiffage S.A.

    FGR:PAUnknown
    0.16%
  • 210

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.15%
  • 211

    Techtronic Industries Ltd

    669:HKUnknown
    0.15%
  • 212

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.15%
  • 213

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.15%
  • 214

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 215

    Chocoladefabriken Lindt & Sprüngli Ag

    LISN:SMUnknown
    0.15%
  • 216

    Orion Oyj

    ORNBV:FIUnknown
    0.15%
  • 217

    Pernod-ricard Sa

    RI:PAUnknown
    0.15%
  • 218

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.15%
  • 219

    Bnp Paribas Sa

    BNP:PAUnknown
    0.14%
  • 220

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.14%
  • 221

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 222

    Verbund Ag Class A

    VER:ATUnknown
    0.14%
  • 223

    Screen Holdings Ltd

    7735:JPUnknown
    0.14%
  • 224

    EUR Cash

    Other
    0.14%
  • 225

    Jpy Cash

    Other
    0.14%
  • 226

    Ibiden Co Ltd

    4062:JPUnknown
    0.14%
  • 227

    Daifuku Co Ltd

    6383:JPUnknown
    0.14%
  • 228

    Asics Corp

    7936:JPUnknown
    0.14%
  • 229

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.14%
  • 230

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.14%
  • 231

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 232

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 233

    Hensoldt Ag

    HAG:DBUnknown
    0.14%
  • 234

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.14%
  • 235

    Sino Land Ltd

    83:HKUnknown
    0.13%
  • 236

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.13%
  • 237

    Experian PLC

    EXPN:LNInformation Technology
    0.13%
  • 238

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.13%
  • 239

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.13%
  • 240

    Singapore Exchange Ltd

    S68:SNUnknown
    0.13%
  • 241

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.13%
  • 242

    Mitsui Fudosan Logistics Park

    8801:JPUnknown
    0.13%
  • 243

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.12%
  • 244

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 245

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.12%
  • 246

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.12%
  • 247

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.12%
  • 248

    Sbi Holdings Inc

    8473:JPUnknown
    0.12%
  • 249

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.12%
  • 250

    Eurofins Scientific

    ERF:PAUnknown
    0.12%
  • 251

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.12%
  • 252

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.11%
  • 253

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.11%
  • 254

    Terumo Corp

    4543:JPUnknown
    0.11%
  • 255

    Deutsche Post Ag

    DHL:SGUnknown
    0.11%
  • 256

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 257

    Ericsson B

    ERICB:STUnknown
    0.11%
  • 258

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.11%
  • 259

    Ipsen Sa

    IPN:PAUnknown
    0.11%
  • 260

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 261

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.11%
  • 262

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.11%
  • 263

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.11%
  • 264

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.11%
  • 265

    Tower Semiconductor Ltd

    TSEM:ILUnknown
    0.11%
  • 266

    Vonovia Se

    VNA:SGUnknown
    0.11%
  • 267

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.10%
  • 268

    Symrise Ag

    SY1:DBMaterials
    0.10%
  • 269

    Sonova Holding Ag

    SOON:SMHealth Care
    0.10%
  • 270

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 271

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.10%
  • 272

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.10%
  • 273

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 274

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.10%
  • 275

    Rational Ag

    RAA:SGUnknown
    0.10%
  • 276

    Bce Inc

    BCE:CACommunication Services
    0.10%
  • 277

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.10%
  • 278

    Cae Inc

    CAE:CAIndustrials
    0.10%
  • 279

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.09%
  • 280

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.09%
  • 281

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.09%
  • 282

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.09%
  • 283

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.09%
  • 284

    Fresnillo Plc

    FRES:LNUnknown
    0.09%
  • 285

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.09%
  • 286

    Hitachi Ltd

    6501:JPUnknown
    0.09%
  • 287

    Sanrio Co Ltd

    8136:JPUnknown
    0.09%
  • 288

    Nomura Holdings Inc

    8604:JPUnknown
    0.09%
  • 289

    Konami Group Corp

    9766:TKUnknown
    0.09%
  • 290

    Aeroports De Paris

    ADP:PAUnknown
    0.09%
  • 291

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.09%
  • 292

    Belimo Holding

    BEAN:SMUnknown
    0.09%
  • 293

    Logitech Intl S A

    LOGN:SMUnknown
    0.09%
  • 294

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 295

    Qiagen N.V.

    QIA:ASUnknown
    0.09%
  • 296

    Saab Class B

    SAAB.B:STUnknown
    0.09%
  • 297

    Swedbank

    SWED.A:STUnknown
    0.09%
  • 298

    Commerzbank Ag

    CBK:MUUnknown
    0.08%
  • 299

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.08%
  • 300

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.08%
  • 301

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 302

    USD Cash

    Other
    0.08%
  • 303

    Obic Co Ltd

    4684:JPUnknown
    0.08%
  • 304

    Beiersdorf Ag

    BEI:SGUnknown
    0.08%
  • 305

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.08%
  • 306

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.08%
  • 307

    Kering Sa

    KER:PAUnknown
    0.08%
  • 308

    Suncorp Group Ltd

    SUN:AUUnknown
    0.08%
  • 309

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 310

    Admiral Group Plc

    ADM:LNUnknown
    0.07%
  • 311

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 312

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.07%
  • 313

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 314

    Gbp Cash

    Other
    0.07%
  • 315

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 316

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.07%
  • 317

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.07%
  • 318

    Coloplast B

    CBHD:BEUnknown
    0.07%
  • 319

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.07%
  • 320

    Exor Nv_None_None

    EXO:ASUnknown
    0.07%
  • 321

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.07%
  • 322

    Orkla Asa

    ORK:OSUnknown
    0.07%
  • 323

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 324

    Publicis Group Sa

    PUB:PAUnknown
    0.07%
  • 325

    Smith & Nephew Plc

    SN:LNUnknown
    0.07%
  • 326

    Genmab A/s ADR

    GMAB:COHealth Care
    0.07%
  • 327

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.07%
  • 328

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.06%
  • 329

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.06%
  • 330

    Roche Holdings Ag

    RO:FFUnknown
    0.06%
  • 331

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 332

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 333

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 334

    Shimano Inc

    7309:JPUnknown
    0.06%
  • 335

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 336

    Brambles Ltd

    BXB:AUUnknown
    0.06%
  • 337

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.06%
  • 338

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.06%
  • 339

    Kerry Group Plc

    KRZ:IEUnknown
    0.06%
  • 340

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 341

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.06%
  • 342

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 343

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.05%
  • 344

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 345

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.05%
  • 346

    Kikkoman Corp

    2801:JPUnknown
    0.05%
  • 347

    Wharf Real Estate Investment

    1997:KYUnknown
    0.05%
  • 348

    Nitto Denko Corp

    6988:JPUnknown
    0.05%
  • 349

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.05%
  • 350

    Kingspan Group Plc

    KRX:IEUnknown
    0.05%
  • 351

    Lynas Corp Ltd

    LYC:AUUnknown
    0.05%
  • 352

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 353

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 354

    Asx Ltd

    ASX:AUUnknown
    0.04%
  • 355

    Rea Group Ltd

    REA:AUCommunication Services
    0.04%
  • 356

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.04%
  • 357

    Kddi Corp

    9433:JPUnknown
    0.04%
  • 358

    Hikari Tsushin, Inc.

    9435:JPUnknown
    0.04%
  • 359

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 360

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 361

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.04%
  • 362

    Demant A/S

    DEMANT:COUnknown
    0.04%
  • 363

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 364

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.04%
  • 365

    Generali

    G:MIUnknown
    0.04%
  • 366

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 367

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 368

    Equinox Gold Corp

    EQX:CAMaterials
    0.04%
  • 369

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 370

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.03%
  • 371

    Tfi International, Inc.

    TFII:CAIndustrials
    0.03%
  • 372

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 373

    Sgs Sa

    SGSN:SMUnknown
    0.03%
  • 374

    Danske Bank As

    DANSKE:COFinancials
    0.03%
  • 375

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 376

    Cash Collateral Bpsft USD

    Other
    0.03%
  • 377

    Nexon Co., Ltd. Com Stk

    3659:JPUnknown
    0.03%
  • 378

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.03%
  • 379

    Addtech Ab

    ADDT.B:STUnknown
    0.03%
  • 380

    Biomerieux Sa

    BIM:PAUnknown
    0.03%
  • 381

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.03%
  • 382

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 383

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 384

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 385

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 386

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.03%
  • 387

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.03%
  • 388

    Talanx Ag_None_0

    TLX:SGUnknown
    0.03%
  • 389

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 390

    Xero Placement Xx

    XRO:NZUnknown
    0.02%
  • 391

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.02%
  • 392

    CAD Cash

    Other
    0.02%
  • 393

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.02%
  • 394

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.02%
  • 395

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.02%
  • 396

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.02%
  • 397

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 398

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.02%
  • 399

    SEK Cash

    Other
    0.01%
  • 400

    AUD Cash

    Other
    0.01%
  • 401

    Toho Co Ltd (Tokyo) - Common

    9602:TKUnknown
    0.01%
  • 402

    Capgemini Se

    CAP:PAUnknown
    0.01%
  • 403

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 404

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 405

    T&D Holdings, Inc.

    8795:JPFinancials
    0.01%
  • 406

    Universal Music Group NV

    UMG:ASUnknown
    0.01%
  • 407

    Ils Cash

    Other
    0.00%
  • 408

    Nzd Cash

    Other
    0.00%
  • 409

    Dkk Cash

    Other
    0.00%
  • 410

    Stoxx Europe 600 Future Dec 26

    Other
    0.00%
  • 411

    SGD Cash

    Other
    0.00%
  • 412

    Nok Cash

    Other
    0.00%
  • 413

    HKD Cash

    Other
    0.00%
  • 414

    Chf Cash

    Other
    0.00%
  • 415

    Unipol Assicurazioni SpA - Rights

    Other
    0.00%
  • 416

    Secom Co Ltd

    9735:JPUnknown
    0.00%
  • 417

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%