PABD ETF

PABD ETF
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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 Nv
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 - Class N
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
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
TD
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—Sumitomo Mitsui Financial Group Inc. Shs
0.67%		26.7%52,000$2.27M
26
TCL
Transurban Group
0.67%		27.4%220,154$2.26M
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—Canadian Imperial Bank Of Commerce
0.61%		30.5%18,243$2.07M
32
BCS
Barclays Plc
0.61%		31.1%304,753$2.05M
33—LOréal Sa
0.61%		31.7%4,586$2.05M
34
ZURN
Zurich Insurance Group. Namen Akt
0.58%		32.3%2,649$1.94M
35—Capitaland Integrated Commercial T
0.58%		32.9%1,040,110$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—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.53%		36.2%60,918$1.77M
42—Murata Manufacturing Co. Ltd. Com Stk
0.53%		36.7%39,900$1.80M
43—Recruit Holdings Co. Ltd. Com Stk
0.53%		37.3%15,600$1.78M
44—Softbank Corp
0.52%		37.8%53,700$1.75M
45
DG
Dollar General Corp.
0.51%		38.3%13,184$1.73M
46—Klepierre Reit Sa
0.51%		38.8%39,338$1.71M
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 -
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 Nv at 3.0%, 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 14.7% 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 Nv

    ASML:ASUnknown
    3.00%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    1.54%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.47%
  • 4

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.46%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.37%
  • 6

    Schneider Electric

    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

    The Toronto-Dominion Bank

    RD: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

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.67%
  • 26

    Transurban Group

    TCL:AUUnknown
    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

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.61%
  • 32

    Barclays Plc

    BARC:LNUnknown
    0.61%
  • 33

    LOréal Sa

    OR:PAUnknown
    0.61%
  • 34

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.58%
  • 35

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    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

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.53%
  • 42

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.53%
  • 43

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.53%
  • 44

    Softbank Corp

    9984:JPUnknown
    0.52%
  • 45

    Dollar General Corp.

    DGConsumer Discretionary
    0.51%
  • 46

    Klepierre Reit Sa

    LI:PAUnknown
    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 - Common

    LLOY:LNFinancials
    0.48%
  • 51

    Fast Retailing Ltd

    9983:JPUnknown
    0.47%
  • 52

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.47%
  • 53

    Dnb Bank

    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 S.A.

    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

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.37%
  • 71

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.37%
  • 72

    Orix Corp Common Stock

    8591:JPUnknown
    0.37%
  • 73

    Bank Of Montreal

    BMO:CAFinancials
    0.36%
  • 74

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.36%
  • 75

    Ferrari NV

    RACE:MIUnknown
    0.36%
  • 76

    Prosus N V

    PRX:ASUnknown
    0.36%
  • 77

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.35%
  • 78

    Kioxia Holdings Corp

    285A:JPUnknown
    0.35%
  • 79

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.35%
  • 80

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.35%
  • 81

    Next Plc

    NXT:LNUnknown
    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

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.32%
  • 89

    Kinross Gold Corp

    KGC:CAMaterials
    0.32%
  • 90

    Fanuc Corp

    6954:JPIndustrials
    0.32%
  • 91

    Givaudan Sa

    GIVN:SMMaterials
    0.32%
  • 92

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.32%
  • 93

    Diageo Plc

    DGE:LNConsumer Staples
    0.31%
  • 94

    Gbp Cash

    Other
    0.31%
  • 95

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.31%
  • 96

    Geberit Ag Registered

    GEBN:SMUnknown
    0.31%
  • 97

    Goodman Group

    GMG:AUUnknown
    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 Technology Sa Common Stock Usd 0.000625

    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

    Swiss Re Limited

    SREN:SMUnknown
    0.29%
  • 117

    Deutsche Bank Ag

    DBK:FFUnknown
    0.29%
  • 118

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.28%
  • 119

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.28%
  • 120

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.28%
  • 121

    3i Group Plc

    III:LNFinancials
    0.28%
  • 122

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.28%
  • 123

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 124

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.27%
  • 125

    Kbc Group Nv

    KBC:BRFinancials
    0.27%
  • 126

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.27%
  • 127

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.27%
  • 128

    Gecina Sa

    GFC:PAUnknown
    0.27%
  • 129

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.26%
  • 130

    Haleon Plc

    HLN:LNUnknown
    0.26%
  • 131

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.26%
  • 132

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.26%
  • 133

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.26%
  • 134

    Nokia Oyj

    NOKIA:FIUnknown
    0.26%
  • 135

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 136

    Se Banken

    SEB.A:STUnknown
    0.25%
  • 137

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.25%
  • 138

    Disco Corp

    6146:JPUnknown
    0.25%
  • 139

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.24%
  • 140

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.24%
  • 141

    Kone Oyj Class B

    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

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.23%
  • 147

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.23%
  • 148

    Csl Ltd. - Adr

    CSLIndustrials
    0.23%
  • 149

    Caixabank, S.a

    CABK:MAUnknown
    0.23%
  • 150

    Galderma

    GALD:SMUnknown
    0.23%
  • 151

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.22%
  • 152

    Dsv A/s

    DSV:COUnknown
    0.22%
  • 153

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.22%
  • 154

    AUD Cash

    Other
    0.22%
  • 155

    Henderson Land Development Ltd

    12:HKUnknown
    0.22%
  • 156

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.22%
  • 157

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.22%
  • 158

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.22%
  • 159

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 160

    Ia Financial 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 Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.21%
  • 164

    Teva Pharmaceutical Industries Limited (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

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.20%
  • 169

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.20%
  • 170

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 171

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.20%
  • 172

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.20%
  • 173

    Fortum Oyj

    FORTUM:FIUnknown
    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

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.17%
  • 189

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.17%
  • 190

    Kyocera Corp

    6971:JPUnknown
    0.17%
  • 191

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.17%
  • 192

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.17%
  • 193

    Tmx Group Ltd.

    X:CAFinancials
    0.17%
  • 194

    Sika Ag

    SIKA:SMMaterials
    0.17%
  • 195

    Fujikura Limited

    5803:JPIndustrials
    0.17%
  • 196

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 197

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.17%
  • 198

    Bouygues Sa

    EN:PAUnknown
    0.17%
  • 199

    Eiffage Sa - Common

    FGR:PAUnknown
    0.17%
  • 200

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.17%
  • 201

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.17%
  • 202

    Singapore Exchange Ltd

    S68:SNUnknown
    0.16%
  • 203

    Svenska Cellulosa B

    SCA.A:STUnknown
    0.16%
  • 204

    Bnp Paribas Sa

    BNP:PAUnknown
    0.16%
  • 205

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 206

    Metro Inc

    MRU:CAConsumer Staples
    0.16%
  • 207

    Informa Plc

    INF:LNUnknown
    0.16%
  • 208

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.16%
  • 209

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.16%
  • 210

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.16%
  • 211

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.16%
  • 212

    Argenx Se

    ARGX:ASUnknown
    0.16%
  • 213

    Asm International Nv

    ASM:ASUnknown
    0.16%
  • 214

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.16%
  • 215

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.15%
  • 216

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.15%
  • 217

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.15%
  • 218

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.15%
  • 219

    Makita Corp

    6586:JPUnknown
    0.15%
  • 220

    Inpost

    INPST:ASUnknown
    0.15%
  • 221

    Pernod Ricard Sa

    RI:PAUnknown
    0.15%
  • 222

    Nebius Group Nv

    NBIS:ASUnknown
    0.14%
  • 223

    Orion Oyj

    ORNBV:FIUnknown
    0.14%
  • 224

    Celestica Inc

    CLS:CAUnknown
    0.14%
  • 225

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 226

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.14%
  • 227

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 228

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.14%
  • 229

    Experian Plc

    EXPN:LNInformation Technology
    0.14%
  • 230

    Techtronic Industries Ltd

    669:HKUnknown
    0.14%
  • 231

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.14%
  • 232

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 233

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 234

    Hensoldt Ag

    HAG:DBUnknown
    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 Logistics Park

    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

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 245

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.12%
  • 246

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 247

    Bce Inc

    BCE:CACommunication Services
    0.12%
  • 248

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.12%
  • 249

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.12%
  • 250

    Sino Land Ltd

    83:HKUnknown
    0.12%
  • 251

    Verbund Ag

    OEZEYUnknown
    0.12%
  • 252

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.12%
  • 253

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.12%
  • 254

    Screen Holdings Ltd

    7735:JPUnknown
    0.12%
  • 255

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 256

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.11%
  • 257

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.11%
  • 258

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.11%
  • 259

    Terumo Corp

    4543:JPUnknown
    0.11%
  • 260

    Fresnillo Plc

    FRES:LNUnknown
    0.11%
  • 261

    Adyen Nv

    ADYEN:ASUnknown
    0.11%
  • 262

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.11%
  • 263

    Dhl Group

    DHL:SGUnknown
    0.11%
  • 264

    Eurofins Scientific

    ERF:PAUnknown
    0.11%
  • 265

    Ericsson B

    ERICB:STUnknown
    0.11%
  • 266

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 267

    Kering Sa

    KER:PAUnknown
    0.10%
  • 268

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 269

    Rational Ag

    RAA:SGUnknown
    0.10%
  • 270

    Saab Class B

    SAAB.B:STUnknown
    0.10%
  • 271

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.10%
  • 272

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.10%
  • 273

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.10%
  • 274

    Cae Inc

    CAE:CAIndustrials
    0.10%
  • 275

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.10%
  • 276

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.10%
  • 277

    Nomura Holdings Inc

    8604:JPUnknown
    0.10%
  • 278

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.10%
  • 279

    Belimo Holding Ag

    BEAN:SMUnknown
    0.10%
  • 280

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.09%
  • 281

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.09%
  • 282

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 283

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.09%
  • 284

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.09%
  • 285

    Sanrio Co Ltd

    8136:JPUnknown
    0.09%
  • 286

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.09%
  • 287

    Schneider Electric Se

    SCHN:PAUnknown
    0.09%
  • 288

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.09%
  • 289

    Logitech Intl S A

    LOGN:SMUnknown
    0.08%
  • 290

    Qiagen Nv

    QIA:ASUnknown
    0.08%
  • 291

    Swedbank Ab

    SWED.A:STUnknown
    0.08%
  • 292

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.08%
  • 293

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.08%
  • 294

    Hitachi Ltd

    6501:JPUnknown
    0.08%
  • 295

    Commerzbank Ag

    CBK:MUUnknown
    0.08%
  • 296

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.08%
  • 297

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.08%
  • 298

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 299

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 300

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.08%
  • 301

    USD Cash

    Other
    0.08%
  • 302

    Konami Group Corp

    9766:TKUnknown
    0.08%
  • 303

    Beiersdorf Ag

    BEI:SGUnknown
    0.08%
  • 304

    Suncorp Group Ltd

    SUN:AUUnknown
    0.08%
  • 305

    Aeroports De Paris

    ADP:PAUnknown
    0.08%
  • 306

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.07%
  • 307

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.07%
  • 308

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 309

    Publicis Group Sa

    PUB:PAUnknown
    0.07%
  • 310

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.07%
  • 311

    Obic Co Ltd

    4684:JPUnknown
    0.07%
  • 312

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 313

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.07%
  • 314

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 315

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 316

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.07%
  • 317

    Rakuten Group Inc

    4755:JPUnknown
    0.07%
  • 318

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.07%
  • 319

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.07%
  • 320

    Coloplast B

    CBHD:BEUnknown
    0.07%
  • 321

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.07%
  • 322

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.07%
  • 323

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 324

    Exor Nv

    EXO:ASUnknown
    0.07%
  • 325

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.06%
  • 326

    Genmab A/s ADR

    GMAB:COHealth Care
    0.06%
  • 327

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 328

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.06%
  • 329

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 330

    Sek Cash

    Other
    0.06%
  • 331

    Eisai Ltd

    4523:JPUnknown
    0.06%
  • 332

    Shimano Inc

    7309:JPUnknown
    0.06%
  • 333

    Brambles Ltd

    BXB:AUUnknown
    0.06%
  • 334

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.06%
  • 335

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.06%
  • 336

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 337

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 338

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 339

    Kingspan Group Plc

    KRX:IEUnknown
    0.05%
  • 340

    Kerry Group Plc

    KRZ:IEUnknown
    0.05%
  • 341

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 342

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.05%
  • 343

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.05%
  • 344

    Equinox Gold Corp

    EQX:CAMaterials
    0.05%
  • 345

    Toromont Industries Ltd

    TIH:CAIndustrials
    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

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 351

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 352

    Rb Global, Inc

    RBA:CAFinancials
    0.04%
  • 353

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 354

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 355

    Asx Ltd

    ASX:AUUnknown
    0.04%
  • 356

    Rea Group Ltd

    REA:AUCommunication Services
    0.04%
  • 357

    Cash Collateral Bpsft USD

    Other
    0.04%
  • 358

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.04%
  • 359

    Kddi Corp

    9433:JPUnknown
    0.04%
  • 360

    Hikari Tsushin, Inc.

    9435:JPUnknown
    0.04%
  • 361

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 362

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 363

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.04%
  • 364

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 365

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.04%
  • 366

    Generali

    G:MIUnknown
    0.04%
  • 367

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 368

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 369

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.04%
  • 370

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 371

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 372

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.03%
  • 373

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.03%
  • 374

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 375

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

    FUTU:HKFinancials
    0.03%
  • 376

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 377

    Tfi International, Inc.

    TFII:CAIndustrials
    0.03%
  • 378

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 379

    Sgs Sa

    SGSN:SMUnknown
    0.03%
  • 380

    Danske Bank As

    DANSKE:COFinancials
    0.03%
  • 381

    Nexon Company Ltd.

    3659:JPUnknown
    0.03%
  • 382

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.03%
  • 383

    Addtech Ab

    ADDT.B:STUnknown
    0.03%
  • 384

    BiomRieux

    BIM:PAUnknown
    0.03%
  • 385

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.03%
  • 386

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 387

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 388

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.02%
  • 389

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.02%
  • 390

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.02%
  • 391

    Hennes & Mauri-B

    HM.B:STUnknown
    0.02%
  • 392

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 393

    Xero Placement Xx

    XRO:NZUnknown
    0.02%
  • 394

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 395

    Universal Music Group NV

    UMG:ASUnknown
    0.01%
  • 396

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 397

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 398

    T&D Holdings, Inc.

    8795:JPFinancials
    0.01%
  • 399

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.01%
  • 400

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.01%
  • 401

    Capgemini Se

    CAP:PAUnknown
    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%