PABD ETF largest holding is ASML:AS at 3.00% as of Aug 31, 2026

PABD ETF largest holding is ASML:AS at 3.00% as of Aug 31, 2026
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ASML:AS is PABD's largest holding at 3.00% of the fund as of Aug 31, 2026. PABD is iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF.

Showing top 50 of 425 holdings · as of Aug 31, 2026
PABD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.00%		3.0%5,994$10.11M--
2—Royal Bank of CanadaFinancials · Banks
1.54%		4.5%25,388$5.19MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag Chf0.49 (Regd)
1.47%		6.0%32,487$4.96M
4
HSBC
Hsbc Holdings Plc
1.46%		7.5%236,661$4.90M
5
ROP
Roper Technologies Inc.
1.37%		8.8%10,576$4.62M
6—Schneider Electric SE
1.32%		10.2%12,983$4.44M
7
ABBN
Abb Ltd.[Abbn]
1.16%		11.3%40,018$3.91M
8—Astrazeneca Plc
1.13%		12.4%23,539$3.82M
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.11%		13.6%162,200$3.74M
10—The Toronto Dominion Bank
1.10%		14.7%30,554$3.70M
11—Allianz Se Registered /Eur/
1.05%		15.7%6,749$3.53M
12—Sap Se
1.04%		16.8%15,723$3.49M
13—Banco Santander S.a.
0.95%		17.7%218,350$3.21M
14
CBA
Commonwealth Bank Of Australia
0.86%		18.6%25,248$2.89M
15—Advantest Corp
0.81%		19.4%13,000$2.74M
16
UCG
Unicredit Spa
0.81%		20.2%27,818$2.72M
17
UBSG
Ubs Group Ag
0.78%		21.0%48,238$2.64M
18—Keyence Corp
0.76%		21.7%4,900$2.57M
19
SIE
Siemens Ag
0.75%		22.5%7,648$2.54M
20—Sony Corp
0.73%		23.2%98,100$2.47M
21—Wheaton Precious Metals Corp
0.72%		23.9%16,109$2.43M
22—Tokyo Electron Ltd. Com Stk
0.71%		24.6%6,800$2.40M
23—Shopify Inc.
0.70%		25.3%16,087$2.37M
24—Agnico Eagle Mines Ltd
0.69%		26.0%11,410$2.31M
25
TCL
Transurban Group
0.67%		26.7%220,154$2.26M
26—Sumitomo Mitsui Financial Group Inc. Shs
0.67%		27.4%52,000$2.27M
27
NVO
Novo Nordisk Class B
0.65%		28.0%48,131$2.19M
28—Lvmh-Moet Vuitton
0.64%		28.7%4,105$2.16M
29
IBE
Iberdrola S.A.
0.63%		29.3%90,937$2.12M
30—Hydro One Ltd
0.62%		29.9%54,682$2.10M
31
BCS
Barclays Plc
0.61%		30.5%304,753$2.05M
32—LOréal Sa
0.61%		31.1%4,586$2.05M
33—Canadian Imperial Bank Of Commerce
0.61%		31.7%18,243$2.07M
34—Capitaland Integrated Commercial T
0.58%		32.3%1,040,110$1.94M
35
ZURN
Zurich Insurance Group. Namen Akt
0.58%		32.9%2,649$1.94M
36—Manulife Financial Corp
0.57%		33.5%45,121$1.91M
37
ANTO
Antofagasta Plc
0.57%		34.0%35,094$1.92M
38—Terna Rete Elettrica Nazionale Spa
0.55%		34.6%164,087$1.86M
39—Aia Group Ltd
0.54%		35.1%188,200$1.83M
40—GSK plc
0.54%		35.7%72,053$1.81M
41—Murata Manufacturing Co. Ltd. Com Stk
0.53%		36.2%39,900$1.80M
42—Recruit Holdings Co. Ltd. Com Stk
0.53%		36.7%15,600$1.78M
43—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.53%		37.3%60,918$1.77M
44—Softbank Corp
0.52%		37.8%53,700$1.75M
45—Klepierre Reit Sa
0.51%		38.3%39,338$1.71M
46
DG
Dollar General Corp.
0.51%		38.8%13,184$1.73M
47
MFG
Mizuho Financial Group Inc
0.50%		39.3%31,300$1.69M
48
AENA
Aena Sme Sa
0.49%		39.8%53,388$1.64M
49
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.49%		40.3%45,300$1.64M
50
LYG
Lloyds Banking Group PLC Shs
0.48%		40.8%1,080,171$1.61M
More holdings · Pro
Not reported for this fund: share changes.
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PABD ETF All Holdings

PABD holdings total 432 positions. The top 10 holdings account for 14.7% of the fund, led by Asml Holding N.V. at 3.0%, Royal Bank of Canada at 1.5%, Novartis Ag Chf0.49 (Regd) at 1.5%.

PABD portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 9.7%.

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

425 of 432 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.00%
  • 2

    Royal Bank of Canada

    RY:CAFinancials
    1.54%
  • 3

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    1.47%
  • 4

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.46%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.37%
  • 6

    Schneider Electric SE

    SU:PAUnknown
    1.32%
  • 7

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.16%
  • 8

    Astrazeneca Plc

    AZN:LNUnknown
    1.13%
  • 9

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.11%
  • 10

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.10%
  • 11

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.05%
  • 12

    Sap Se

    SAP:SGUnknown
    1.04%
  • 13

    Banco Santander S.a.

    SAN:MAUnknown
    0.95%
  • 14

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.86%
  • 15

    Advantest Corp

    6857:JPUnknown
    0.81%
  • 16

    Unicredit Spa

    UCG:MIUnknown
    0.81%
  • 17

    Ubs Group Ag

    UBSG:SMUnknown
    0.78%
  • 18

    Keyence Corp

    6861:JPUnknown
    0.76%
  • 19

    Siemens Ag

    SIE:SGUnknown
    0.75%
  • 20

    Sony Corp

    6758:JPConsumer Discretionary
    0.73%
  • 21

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.72%
  • 22

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.71%
  • 23

    Shopify Inc.

    SHOP:CAInformation Technology
    0.70%
  • 24

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.69%
  • 25

    Transurban Group

    TCL:AUUnknown
    0.67%
  • 26

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.67%
  • 27

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.65%
  • 28

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.64%
  • 29

    Iberdrola S.A.

    IBE:MAUnknown
    0.63%
  • 30

    Hydro One Ltd

    H:CAUtilities
    0.62%
  • 31

    Barclays Plc

    BARC:LNUnknown
    0.61%
  • 32

    LOréal Sa

    OR:PAUnknown
    0.61%
  • 33

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.61%
  • 34

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.58%
  • 35

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.58%
  • 36

    Manulife Financial Corporation

    MFC:CAFinancials
    0.57%
  • 37

    Antofagasta Plc

    ANTO:LNMaterials
    0.57%
  • 38

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.55%
  • 39

    Aia Group Ltd

    1299:HKFinancials
    0.54%
  • 40

    GSK plc

    GSK:LNUnknown
    0.54%
  • 41

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.53%
  • 42

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.53%
  • 43

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.53%
  • 44

    Softbank Corp

    9984:JPUnknown
    0.52%
  • 45

    Klepierre Reit Sa

    LI:PAUnknown
    0.51%
  • 46

    Dollar General Corp.

    DGConsumer Discretionary
    0.51%
  • 47

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.50%
  • 48

    Aena Sme Sa

    AENA:MAUnknown
    0.49%
  • 49

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.49%
  • 50

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.48%
  • 51

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.47%
  • 52

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.47%
  • 53

    Dnb Asa

    DNB:OSUnknown
    0.46%
  • 54

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.45%
  • 55

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.45%
  • 56

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.45%
  • 57

    Ferrovial Se

    FER:ASUnknown
    0.45%
  • 58

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.44%
  • 59

    Wesfarmers Ltd

    WES:AUUnknown
    0.43%
  • 60

    Getlink Ord Regroupt

    GET:PAUnknown
    0.43%
  • 61

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.43%
  • 62

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.42%
  • 63

    Segro Plc

    SGRO:LNUnknown
    0.41%
  • 64

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.41%
  • 65

    Legrand Sa Common Stock

    LR:PAUnknown
    0.40%
  • 66

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.40%
  • 67

    Severn Trent Plc

    SVT:LNUnknown
    0.39%
  • 68

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.38%
  • 69

    Hoya Corp Common Stock

    7741:JPUnknown
    0.38%
  • 70

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.37%
  • 71

    Orix Corp

    8591:JPUnknown
    0.37%
  • 72

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.37%
  • 73

    Ferrari NV

    RACE:MIUnknown
    0.36%
  • 74

    Prosus N V

    PRX:ASUnknown
    0.36%
  • 75

    Bank Of Montreal

    BMO:CAFinancials
    0.36%
  • 76

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.36%
  • 77

    Kioxia Holdings Corp

    285A:JPUnknown
    0.35%
  • 78

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.35%
  • 79

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.35%
  • 80

    Next Plc

    NXT:LNUnknown
    0.35%
  • 81

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.35%
  • 82

    Investor Class B

    INEV.B:STUnknown
    0.34%
  • 83

    Hermes International

    RMS:PAUnknown
    0.34%
  • 84

    Vicinity Centres

    VCX:AUUnknown
    0.33%
  • 85

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.33%
  • 86

    East Japan Railway Co.

    9020:TKUnknown
    0.33%
  • 87

    Aviva PLC

    AV:LNUnknown
    0.33%
  • 88

    Kinross Gold Corp

    KGC:CAMaterials
    0.32%
  • 89

    Fanuc Corp

    6954:JPIndustrials
    0.32%
  • 90

    Givaudan Sa

    GIVN:SMMaterials
    0.32%
  • 91

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.32%
  • 92

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.32%
  • 93

    Goodman Group

    GMG:AUUnknown
    0.31%
  • 94

    Diageo Plc

    DGE:LNConsumer Staples
    0.31%
  • 95

    Gbp Cash

    Other
    0.31%
  • 96

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.31%
  • 97

    Geberit Ag Registered

    GEBN:SMUnknown
    0.31%
  • 98

    Mowi Asa

    MOWI:OSUnknown
    0.31%
  • 99

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 100

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.31%
  • 101

    Rheinmetall Ag

    RHM:SGUnknown
    0.31%
  • 102

    Spotify Technol..

    SPOT:STUnknown
    0.31%
  • 103

    Scentre Group Reit

    SCG:AUUnknown
    0.30%
  • 104

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.30%
  • 105

    Intact Financial Corp

    IFC:CAFinancials
    0.30%
  • 106

    Lundin Mining Corp

    LUN:CAMaterials
    0.30%
  • 107

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.30%
  • 108

    National Bank of Canada Preferred Series 30 Variable Ra

    NA.PRS:CAUnknown
    0.29%
  • 109

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.29%
  • 110

    Salmar Asa

    JEP:BEConsumer Staples
    0.29%
  • 111

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.29%
  • 112

    SMC Corporation

    6273:JPUnknown
    0.29%
  • 113

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.29%
  • 114

    Essilorluxottica Sa

    EL:PAUnknown
    0.29%
  • 115

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.29%
  • 116

    Deutsche Bank Ag

    DBK:FFUnknown
    0.29%
  • 117

    Swiss Re Ag

    SREN:SMUnknown
    0.29%
  • 118

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 119

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.28%
  • 120

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.28%
  • 121

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.28%
  • 122

    3i Group Plc

    III:LNFinancials
    0.28%
  • 123

    Atlas Copco Ab Cl. B

    ATCO.B:STUnknown
    0.28%
  • 124

    Kbc Group Nv

    KBC:BRFinancials
    0.27%
  • 125

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.27%
  • 126

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.27%
  • 127

    Gecina Sa

    GFC:PAUnknown
    0.27%
  • 128

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.27%
  • 129

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 130

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.26%
  • 131

    Haleon Plc

    HLN:LNUnknown
    0.26%
  • 132

    Relx Plc

    REL:LNCommunication Services
    0.26%
  • 133

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.26%
  • 134

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.26%
  • 135

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.26%
  • 136

    Vat Group Ag

    VACN:FFUnknown
    0.25%
  • 137

    Disco Corp /Jpy/

    6146:JPUnknown
    0.25%
  • 138

    Se Banken

    SEB.A:STUnknown
    0.25%
  • 139

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.24%
  • 140

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.24%
  • 141

    Kone Oyj

    KNEBV:FIUnknown
    0.24%
  • 142

    Edp Group

    EDP:PTUnknown
    0.24%
  • 143

    NatWest Group PLC

    NWG:LNFinancials
    0.24%
  • 144

    Covivio SA

    COV:PAUnknown
    0.24%
  • 145

    NORDEA BANK

    NDA:FIUnknown
    0.24%
  • 146

    Caixabank Sa

    48CA:MAUnknown
    0.23%
  • 147

    Galderma Group Ag.

    GALD:SMUnknown
    0.23%
  • 148

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.23%
  • 149

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.23%
  • 150

    Carlisle Cos Inc

    CSLIndustrials
    0.23%
  • 151

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 152

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.22%
  • 153

    Dsv A/s

    DSV:COUnknown
    0.22%
  • 154

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.22%
  • 155

    AUD Cash

    Other
    0.22%
  • 156

    Henderson Land Development Ltd

    12:HKUnknown
    0.22%
  • 157

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.22%
  • 158

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.22%
  • 159

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.22%
  • 160

    Ia Financial Corp Inc

    IAG:CAUnknown
    0.22%
  • 161

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.22%
  • 162

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.21%
  • 163

    Sea Limited, Adr

    SE:SIConsumer Discretionary
    0.21%
  • 164

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    0.21%
  • 165

    Wsp Global Inc

    WSP:CAIndustrials
    0.21%
  • 166

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 167

    Halma Plc

    HLMA:LNIndustrials
    0.21%
  • 168

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.20%
  • 169

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.20%
  • 170

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.20%
  • 171

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.20%
  • 172

    Fortum Oyj

    FORTUM:FIUnknown
    0.20%
  • 173

    Alamos Gold Inc., Class ‘A

    AGI:CAMaterials
    0.20%
  • 174

    Recordati S.P.A.

    REC:MIUnknown
    0.20%
  • 175

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.20%
  • 176

    United Utilities Group Plc

    UU:LNUnknown
    0.20%
  • 177

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.19%
  • 178

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.19%
  • 179

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

    AIA:NZUnknown
    0.19%
  • 180

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.19%
  • 181

    Hexpol Class B

    HEXAB:STUnknown
    0.19%
  • 182

    Nec Corp

    6701:JPUnknown
    0.18%
  • 183

    Pan American Silver Corp

    PAAS:CAMaterials
    0.18%
  • 184

    Stantec Inc

    STN:CAIndustrials
    0.18%
  • 185

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.18%
  • 186

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 187

    Lasertec Corp

    6920:JPUnknown
    0.18%
  • 188

    Kyocera Corp

    6971:JPUnknown
    0.17%
  • 189

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.17%
  • 190

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.17%
  • 191

    Tmx Group Ltd.

    X:CAFinancials
    0.17%
  • 192

    Sika Ag

    SIKA:SMMaterials
    0.17%
  • 193

    Fujikura Limited

    5803:JPIndustrials
    0.17%
  • 194

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 195

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.17%
  • 196

    Bouygues Sa

    EN:PAUnknown
    0.17%
  • 197

    Eiffage Sa - Common

    FGR:PAUnknown
    0.17%
  • 198

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.17%
  • 199

    Swisscom Ag

    SCMN:SMUnknown
    0.17%
  • 200

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.17%
  • 201

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.17%
  • 202

    Bnp Paribas Sa

    BNP:PAUnknown
    0.16%
  • 203

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 204

    Metro Inc

    MRU:CAConsumer Staples
    0.16%
  • 205

    Informa Plc

    INF:LNUnknown
    0.16%
  • 206

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.16%
  • 207

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.16%
  • 208

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.16%
  • 209

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.16%
  • 210

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.16%
  • 211

    Asm International Nv

    ASM:ASUnknown
    0.16%
  • 212

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.16%
  • 213

    Singapore Exchange Ltd

    S68:SNUnknown
    0.16%
  • 214

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.16%
  • 215

    Pernod Ricard Sa

    RI:PAUnknown
    0.15%
  • 216

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.15%
  • 217

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.15%
  • 218

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.15%
  • 219

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.15%
  • 220

    Makita Corp

    6586:JPUnknown
    0.15%
  • 221

    Inpost S.A.

    INPST:ASUnknown
    0.15%
  • 222

    Finecobank S.P.A.

    FBK:MIFinancials
    0.14%
  • 223

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.14%
  • 224

    Merck & Co. Inc.

    MRKHealth Care
    0.14%
  • 225

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.14%
  • 226

    Experian Plc

    EXPN:LNInformation Technology
    0.14%
  • 227

    Techtronic Industries Ltd

    669:HKUnknown
    0.14%
  • 228

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.14%
  • 229

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 230

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 231

    Hensoldt Ag

    HAG:DBUnknown
    0.14%
  • 232

    Nebius Group N.V.

    NBIS:ASUnknown
    0.14%
  • 233

    Orion Oyj

    ORNBV:FIUnknown
    0.14%
  • 234

    Celestica Inc.

    CLS:CAUnknown
    0.14%
  • 235

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.13%
  • 236

    Asics Corp

    7936:JPUnknown
    0.13%
  • 237

    Daifuku Co Ltd

    6383:JPUnknown
    0.13%
  • 238

    Mitsui Fudosan Co. Ltd.

    8801:JPUnknown
    0.13%
  • 239

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.13%
  • 240

    Ibiden

    4062:JPUnknown
    0.13%
  • 241

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.13%
  • 242

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 243

    Ipsen Sa

    IPN:PAUnknown
    0.13%
  • 244

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

    FPH:NZReal Estate
    0.12%
  • 245

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.12%
  • 246

    Sino Land Ltd

    83:HKUnknown
    0.12%
  • 247

    Verbund Ag

    OEZEYUnknown
    0.12%
  • 248

    Bunzl Plc

    BNZL:LNIndustrials
    0.12%
  • 249

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.12%
  • 250

    Screen Holdings Ltd

    7735:JPUnknown
    0.12%
  • 251

    Bce Inc

    BCE:CACommunication Services
    0.12%
  • 252

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 253

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.12%
  • 254

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 255

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.11%
  • 256

    Terumo Corp

    4543:JPUnknown
    0.11%
  • 257

    Fresnillo Plc

    FRES:LNUnknown
    0.11%
  • 258

    Adyen Nv

    ADYEN:ASUnknown
    0.11%
  • 259

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.11%
  • 260

    Dhl Group

    DHL:SGUnknown
    0.11%
  • 261

    Eurofins Scientific

    ERF:PAUnknown
    0.11%
  • 262

    Ericsson B

    ERICB:STUnknown
    0.11%
  • 263

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 264

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 265

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.11%
  • 266

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.11%
  • 267

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.10%
  • 268

    Cae Inc

    CAE:CAIndustrials
    0.10%
  • 269

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 270

    Rational Ag

    RAA:SGUnknown
    0.10%
  • 271

    Saab Ab (Publ) Share Ak B

    SAAB.B:STUnknown
    0.10%
  • 272

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.10%
  • 273

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.10%
  • 274

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.10%
  • 275

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.10%
  • 276

    Nomura Holdings Inc

    8604:JPUnknown
    0.10%
  • 277

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 278

    Belimo Holding Ag

    BEAN:SMUnknown
    0.10%
  • 279

    Kering Sa

    KER:PAUnknown
    0.10%
  • 280

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.09%
  • 281

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.09%
  • 282

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 283

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.09%
  • 284

    Nova Measuring Instruments, Ltd

    NVMIInformation Technology
    0.09%
  • 285

    Sanrio Co Ltd

    8136:JPUnknown
    0.09%
  • 286

    Assa Abloy Ab

    ASSA.B:STUnknown
    0.09%
  • 287

    Schneider Electric Se

    SCHN:PAUnknown
    0.09%
  • 288

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.09%
  • 289

    Qiagen Nv

    QIA:ASUnknown
    0.08%
  • 290

    Swedbank Ab

    SWED.A:STUnknown
    0.08%
  • 291

    Suncorp Group Ltd

    SUN:AUUnknown
    0.08%
  • 292

    Aeroports De Paris

    ADP:PAUnknown
    0.08%
  • 293

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.08%
  • 294

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.08%
  • 295

    Hitachi Ltd

    6501:JPUnknown
    0.08%
  • 296

    Commerzbank Ag

    CBK:MUUnknown
    0.08%
  • 297

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.08%
  • 298

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.08%
  • 299

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 300

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 301

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.08%
  • 302

    USD Cash

    Other
    0.08%
  • 303

    Konami Group Corp

    9766:TKUnknown
    0.08%
  • 304

    Beiersdorf Ag

    BEI:SGUnknown
    0.08%
  • 305

    Logitech Intl S A

    LOGN:SMUnknown
    0.08%
  • 306

    Obic Co Ltd

    4684:JPUnknown
    0.07%
  • 307

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 308

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.07%
  • 309

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 310

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 311

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.07%
  • 312

    Rakuten Group Inc

    4755:JPUnknown
    0.07%
  • 313

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.07%
  • 314

    Banca Monte Dei Paschi Di Siena S.P.A.

    BMPS:MIUnknown
    0.07%
  • 315

    Coloplast B

    CBHD:BEUnknown
    0.07%
  • 316

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.07%
  • 317

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.07%
  • 318

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.07%
  • 319

    Exor Nv

    EXO:ASUnknown
    0.07%
  • 320

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.07%
  • 321

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 322

    Orkla Asa

    ORK:OSUnknown
    0.07%
  • 323

    Publicis Group Sa

    PUB:PAUnknown
    0.07%
  • 324

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.07%
  • 325

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 326

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 327

    Genmab A/s ADR

    GMAB:COHealth Care
    0.06%
  • 328

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 329

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 330

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 331

    Sek Cash

    Other
    0.06%
  • 332

    Eisai Ltd

    4523:JPUnknown
    0.06%
  • 333

    Shimano Inc

    7309:JPUnknown
    0.06%
  • 334

    Brambles Ltd

    BXB:AUUnknown
    0.06%
  • 335

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.06%
  • 336

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.06%
  • 337

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 338

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.06%
  • 339

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.05%
  • 340

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 341

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.05%
  • 342

    Equinox Gold Corp

    EQX:CAMaterials
    0.05%
  • 343

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.05%
  • 344

    Kikkoman Corp

    2801:JPUnknown
    0.05%
  • 345

    Wharf Real Estate Investment

    1997:KYUnknown
    0.05%
  • 346

    Nitto Denko Corp

    6988:JPUnknown
    0.05%
  • 347

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.05%
  • 348

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.05%
  • 349

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.05%
  • 350

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 351

    Rb Global Inc

    RBA:CAFinancials
    0.04%
  • 352

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 353

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 354

    Y0004D100

    ASX:AUUnknown
    0.04%
  • 355

    Rea Group Ltd

    REA:AUCommunication Services
    0.04%
  • 356

    Cash Collateral Bpsft USD

    Other
    0.04%
  • 357

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.04%
  • 358

    Kddi Corp

    9433:JPUnknown
    0.04%
  • 359

    Hikari Tsushin, Inc.

    9435:JPUnknown
    0.04%
  • 360

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 361

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 362

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.04%
  • 363

    D'Ieteren Group

    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

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 368

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.04%
  • 369

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.04%
  • 370

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.03%
  • 371

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.03%
  • 372

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

    FUTU:HKFinancials
    0.03%
  • 373

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 374

    Tfi International, Inc.

    TFII:CAIndustrials
    0.03%
  • 375

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 376

    Sgs Sa

    SGSN:SMUnknown
    0.03%
  • 377

    Danske Bank As

    DANSKE:COFinancials
    0.03%
  • 378

    Nexon Company Ltd.

    3659:JPUnknown
    0.03%
  • 379

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.03%
  • 380

    Addtech Ab

    ADDT.B:STUnknown
    0.03%
  • 381

    BiomRieux

    BIM:PAUnknown
    0.03%
  • 382

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.03%
  • 383

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 384

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 385

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 386

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 387

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 388

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 389

    Xero Placement Xx

    XRO:NZUnknown
    0.02%
  • 390

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.02%
  • 391

    Ajinomoto Co Inc - Common

    2802:TKUnknown
    0.02%
  • 392

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.02%
  • 393

    Hennes & Mauri-B

    HM.B:STUnknown
    0.02%
  • 394

    T&D Holdings, Inc.

    8795:JPFinancials
    0.01%
  • 395

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.01%
  • 396

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.01%
  • 397

    Capgemini Se

    CAP:PAUnknown
    0.01%
  • 398

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 399

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 400

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 401

    Universal Music Group NV

    UMG:ASUnknown
    0.01%
  • 402

    NZD Cash

    Other
    0.00%
  • 403

    Nok/Usd

    Other
    0.00%
  • 404

    DKK Cash

    Other
    0.00%
  • 405

    JPY/USD

    Other
    0.00%
  • 406

    SGD/USD

    Other
    0.00%
  • 407

    Aud/Usd

    Other
    0.00%
  • 408

    EUR/USD

    Other
    0.00%
  • 409

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 410

    Ils/Usd

    Other
    0.00%
  • 411

    CHF/USD

    Other
    0.00%
  • 412

    ILS Cash

    Other
    0.00%
  • 413

    Sek/Usd

    Other
    0.00%
  • 414

    CAD/USD

    Other
    0.00%
  • 415

    Gbp/Usd

    Other
    0.00%
  • 416

    Hkd/Usd

    Other
    0.00%
  • 417

    SGD Cash

    Other
    0.00%
  • 418

    Dkk/Usd

    Other
    0.00%
  • 419

    Secom Co. Ltd. Com Stk

    9735:JPUnknown
    0.00%
  • 420

    Nok Cash

    Other
    -0.01%
  • 421

    EUR CASH

    Other
    -0.02%
  • 422

    HKD CASH

    Other
    -0.04%
  • 423

    CAD Cash

    Other
    -0.09%
  • 424

    Chf Cash

    Other
    -0.09%
  • 425

    JPY Cash

    Other
    -0.11%