PABD ETF

PABD ETF
$67.19
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ASML:AS is PABD's largest holding at 3.36% of the fund as of Oct 1, 2026. PABD is iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF.

Showing top 50 of 423 holdings · as of Oct 1, 2026
PABD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.36%		3.4%5,994$10.78M--
2—Royal Bank of CanadaFinancials · Banks
1.54%		4.9%25,388$4.95MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.44%		6.3%32,487$4.62M
4
HSBC
Hsbc Holdings Plc
1.40%		7.7%236,661$4.49M
5
ROP
Roper Technologies Inc.
1.38%		9.1%10,576$4.44M
6—Schneider Electric
1.33%		10.5%12,983$4.28M
7
ABBN
Abb Ltd.[Abbn]
1.20%		11.7%40,018$3.84M
8—AstraZeneca PLC
1.17%		12.8%23,539$3.74M
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.15%		14.0%162,200$3.69M
10—The Toronto Dominion Bank
1.12%		15.1%30,554$3.59M
11—Sap Se
1.03%		16.1%15,723$3.31M
12—Allianz Se Registered /Eur/
0.98%		17.1%6,749$3.13M
13—Advantest Corp
0.97%		18.1%13,000$3.10M
14—Banco Santander
0.91%		19.0%218,350$2.91M
15—Tokyo Electron Ltd. Com Stk
0.84%		19.8%34,000$2.71M
16
CBA
Commonwealth Bank Of Australia
0.82%		20.6%25,248$2.62M
17—Keyence Corp
0.79%		21.4%4,900$2.52M
18
UCG
Unicredit Spa
0.78%		22.2%27,818$2.49M
19—Shopify Inc
0.75%		23.0%16,087$2.40M
20—Sony Corp
0.73%		23.7%98,100$2.36M
21
SIE
Siemens N Ag
0.73%		24.4%7,648$2.34M
22
UBSG
Ubs Group Ag
0.71%		25.1%48,238$2.27M
23—Softbank Corp
0.71%		25.8%53,700$2.28M
24—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		26.5%104,000$2.23M
25—Wheaton Precious Metals Corp
0.67%		27.2%16,109$2.14M
26—Murata Manufacturing Co. Ltd. Com Stk
0.67%		27.9%39,900$2.15M
27
IBE
Iberdrola S.A.
0.66%		28.5%90,937$2.12M
28—Agnico Eagle Mines Ltd
0.64%		29.2%11,410$2.06M
29—Canadian Imperial Bank Of Commerce
0.62%		29.8%18,243$2.00M
30
TCL
Transurban Group
0.62%		30.4%220,154$1.98M
31—Hydro One Ltd
0.61%		31.0%54,682$1.96M
32—Manulife Financial Corp
0.60%		31.6%45,121$1.92M
33—LOréal Sa
0.60%		32.2%4,586$1.92M
34
NVO
Novo Nordisk Class B
0.57%		32.8%48,131$1.81M
35—Capitaland Integrated Commercial T
0.57%		33.4%1,040,110$1.83M
36
ZURN
Zurich Insurance Group. Namen Akt
0.56%		33.9%2,649$1.80M
37—Lvmh Moet Hennessy Louis Vuitton Se
0.55%		34.5%4,105$1.75M
38—Aia Group Ltd
0.55%		35.0%188,200$1.77M
39
BCS
Barclays Plc
0.55%		35.6%304,753$1.77M
40
ANTO
Antofagasta Plc
0.53%		36.1%35,094$1.71M
41—GSK plc
0.53%		36.6%72,053$1.71M
42
MFG
Mizuho Financial Group Inc
0.53%		37.2%31,300$1.71M
43—Terna Rete Elettrica Nazionale Spa
0.53%		37.7%164,087$1.69M
44—Recruit Holdings Co. Ltd. Com Stk
0.52%		38.2%15,600$1.66M
45
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.51%		38.7%45,300$1.65M
46—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.51%		39.2%60,918$1.63M
47—Fast Retailing Co. Ltd. Com Stk
0.50%		39.7%3,500$1.61M
48
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.50%		40.2%24,168$1.62M
49
DG
Dollar General Corp.
0.49%		40.7%13,184$1.57M
50—Tokio Marine Holdings, Inc. Shs
0.48%		41.2%469,500$1.55M
More holdings · Pro
Not reported for this fund: share changes.
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PABD ETF All Holdings

PABD holdings total 421 positions. The top 10 holdings account for 15.1% of the fund, led by ASML HOLDING NV at 3.4%, Royal Bank of Canada at 1.5%, Novartis Ag – Class N at 1.4%.

PABD portfolio concentration is well-diversified, with the top 10 representing 15.1% 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

423 of 421 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.36%
  • 2

    Royal Bank of Canada

    RY:CAFinancials
    1.54%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.44%
  • 4

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.40%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.38%
  • 6

    Schneider Electric

    SU:PAUnknown
    1.33%
  • 7

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.20%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.17%
  • 9

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.15%
  • 10

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.12%
  • 11

    Sap Se

    SAP:SGUnknown
    1.03%
  • 12

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.98%
  • 13

    Advantest Corp

    6857:JPUnknown
    0.97%
  • 14

    Banco Santander

    SAN:MAUnknown
    0.91%
  • 15

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.84%
  • 16

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.82%
  • 17

    Keyence Corp

    6861:JPUnknown
    0.79%
  • 18

    Unicredit Spa

    UCG:MIUnknown
    0.78%
  • 19

    Shopify Inc

    SHOP:CAInformation Technology
    0.75%
  • 20

    Sony Corp

    6758:JPConsumer Discretionary
    0.73%
  • 21

    Siemens N Ag

    SIE:SGUnknown
    0.73%
  • 22

    Ubs Group Ag

    UBSG:SMUnknown
    0.71%
  • 23

    Softbank Corp

    9984:JPUnknown
    0.71%
  • 24

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.70%
  • 25

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.67%
  • 26

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.67%
  • 27

    Iberdrola S.A.

    IBE:MAUnknown
    0.66%
  • 28

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.64%
  • 29

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.62%
  • 30

    Transurban Group

    TCL:AUUnknown
    0.62%
  • 31

    Hydro One Ltd

    H:CAUtilities
    0.61%
  • 32

    Manulife Financial Corporation

    MFC:CAFinancials
    0.60%
  • 33

    LOréal Sa

    OR:PAUnknown
    0.60%
  • 34

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.57%
  • 35

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.57%
  • 36

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.56%
  • 37

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.55%
  • 38

    Aia Group Ltd

    1299:HKFinancials
    0.55%
  • 39

    Barclays Plc

    BARC:LNUnknown
    0.55%
  • 40

    Antofagasta Plc

    ANTO:LNMaterials
    0.53%
  • 41

    GSK plc

    GSK:LNUnknown
    0.53%
  • 42

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.53%
  • 43

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.53%
  • 44

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.52%
  • 45

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.51%
  • 46

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.51%
  • 47

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.50%
  • 48

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.50%
  • 49

    Dollar General Corp.

    DGConsumer Discretionary
    0.49%
  • 50

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.48%
  • 51

    Klepierre Sa

    LI:PAUnknown
    0.48%
  • 52

    Aena Sme Sa

    AENA:MAUnknown
    0.47%
  • 53

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.46%
  • 54

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.46%
  • 55

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.45%
  • 56

    Dnb Bank

    DNB:OSUnknown
    0.45%
  • 57

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.44%
  • 58

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.43%
  • 59

    Kioxia Holdings Corp

    285A:JPUnknown
    0.43%
  • 60

    Wesfarmers Ltd

    WES:AUUnknown
    0.42%
  • 61

    Ferrovial Se

    FER:ASUnknown
    0.42%
  • 62

    Getlink Se

    GET:PAUnknown
    0.42%
  • 63

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.42%
  • 64

    Legrand S.A.

    LR:PAUnknown
    0.41%
  • 65

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.41%
  • 66

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.41%
  • 67

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.40%
  • 68

    Hoya Corp Common Stock

    7741:JPUnknown
    0.40%
  • 69

    Segro Plc

    SGRO:LNUnknown
    0.39%
  • 70

    Severn Trent Plc

    SVT:LNUnknown
    0.39%
  • 71

    Bank Of Montreal

    BMO:CAFinancials
    0.37%
  • 72

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.37%
  • 73

    Orix Corp

    8591:JPUnknown
    0.37%
  • 74

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.37%
  • 75

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.36%
  • 76

    Central Japan Rl

    9022:JPUnknown
    0.36%
  • 77

    Fanuc Corp

    6954:JPIndustrials
    0.35%
  • 78

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.35%
  • 79

    Banco Bpm Spa

    BAMI:MIUnknown
    0.34%
  • 80

    Ferrari NV

    RACE:MIUnknown
    0.34%
  • 81

    Investor Class B

    INEV.B:STUnknown
    0.33%
  • 82

    Next Plc

    NXT:LNUnknown
    0.33%
  • 83

    Prosus N V

    PRX:ASUnknown
    0.33%
  • 84

    Givaudan Sa

    GIVN:SMMaterials
    0.33%
  • 85

    EUR Cash

    Other
    0.33%
  • 86

    East Japan Railway Co.

    9020:TKUnknown
    0.33%
  • 87

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.33%
  • 88

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.32%
  • 89

    SMC Corporation

    6273:JPUnknown
    0.32%
  • 90

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.32%
  • 91

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.32%
  • 92

    Vicinity Centres

    VCX:AUUnknown
    0.31%
  • 93

    Aviva PLC

    AV:LNUnknown
    0.31%
  • 94

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.31%
  • 95

    Mowi Asa

    MOWI:OSUnknown
    0.31%
  • 96

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 97

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.31%
  • 98

    Geberit Ag Registered

    GEBN:SMUnknown
    0.30%
  • 99

    Goodman Group

    GMG:AUUnknown
    0.30%
  • 100

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.30%
  • 101

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.30%
  • 102

    Diageo Plc

    DGE:LNConsumer Staples
    0.30%
  • 103

    Vat Group Ag

    VACN:FFUnknown
    0.29%
  • 104

    Salmar Asa

    JEP:BEConsumer Staples
    0.29%
  • 105

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.29%
  • 106

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.29%
  • 107

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.29%
  • 108

    Hermes International

    RMS:PAUnknown
    0.29%
  • 109

    Scentre Group Reit

    SCG:AUUnknown
    0.29%
  • 110

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.29%
  • 111

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.29%
  • 112

    Nokia Oyj

    NOKIA:FIUnknown
    0.28%
  • 113

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 114

    Intact Financial Corp

    IFC:CAFinancials
    0.28%
  • 115

    Lundin Mining Corp

    LUN:CAMaterials
    0.28%
  • 116

    National Investments Co Kscp

    NINV:KWFinancials
    0.28%
  • 117

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.28%
  • 118

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.28%
  • 119

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.28%
  • 120

    Kinross Gold Corp

    KGC:CAMaterials
    0.27%
  • 121

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.27%
  • 122

    Disco Corp

    6146:JPUnknown
    0.27%
  • 123

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.27%
  • 124

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.27%
  • 125

    Essilorluxottica Sa

    EL:PAUnknown
    0.27%
  • 126

    Deutsche Bank Ag

    DBK:FFUnknown
    0.26%
  • 127

    Kbc Group Nv

    KBC:BRFinancials
    0.26%
  • 128

    3i Group Plc

    III:LNFinancials
    0.26%
  • 129

    Edp Group

    EDP:PTUnknown
    0.26%
  • 130

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.26%
  • 131

    Rheinmetall Ag

    RHM:SGUnknown
    0.26%
  • 132

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.26%
  • 133

    Sandvik Ab

    SAND:STIndustrials
    0.25%
  • 134

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.25%
  • 135

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.25%
  • 136

    Lasertec Corp

    6920:JPUnknown
    0.25%
  • 137

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.25%
  • 138

    Csl Ltd. - Adr

    CSLIndustrials
    0.24%
  • 139

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.24%
  • 140

    Haleon Plc

    HLN:LNUnknown
    0.24%
  • 141

    NatWest Group PLC

    NWG:LNFinancials
    0.24%
  • 142

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.24%
  • 143

    Gecina Sa

    GFC:PAUnknown
    0.24%
  • 144

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.24%
  • 145

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.24%
  • 146

    Ia Financial Inc

    IAG:CAUnknown
    0.23%
  • 147

    NORDEA BANK

    NDA:FIUnknown
    0.23%
  • 148

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.23%
  • 149

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.23%
  • 150

    Henderson Land Development Ltd

    12:HKUnknown
    0.23%
  • 151

    Fortum Oyj

    FORTUM:FIUnknown
    0.23%
  • 152

    Covivio SA

    COV:PAUnknown
    0.22%
  • 153

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.22%
  • 154

    Galderma

    GALD:SMUnknown
    0.22%
  • 155

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.22%
  • 156

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 157

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.22%
  • 158

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.21%
  • 159

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.21%
  • 160

    Caixabank, S.a

    CABK:MAUnknown
    0.21%
  • 161

    Halma Plc

    HLMA:LNIndustrials
    0.21%
  • 162

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.21%
  • 163

    Wsp Global Inc

    WSP:CAIndustrials
    0.20%
  • 164

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 165

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 166

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.20%
  • 167

    Tdk Corp

    6762:JPUnknown
    0.20%
  • 168

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.20%
  • 169

    Recordati S.P.A.

    REC:MIUnknown
    0.20%
  • 170

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.20%
  • 171

    Hexagon Class B

    HEXAB:STUnknown
    0.19%
  • 172

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.19%
  • 173

    Celestica Inc

    CLS:CAUnknown
    0.19%
  • 174

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.19%
  • 175

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 176

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.19%
  • 177

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.19%
  • 178

    Nec Corp

    6701:JPUnknown
    0.19%
  • 179

    Sumitomo Realty & Developmen

    8830:JPUnknown
    0.19%
  • 180

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.19%
  • 181

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.18%
  • 182

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.18%
  • 183

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.18%
  • 184

    Fujikura Limited

    5803:JPIndustrials
    0.18%
  • 185

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

    AIA:NZUnknown
    0.18%
  • 186

    Kyocera Corp

    6971:JPUnknown
    0.18%
  • 187

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.18%
  • 188

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.18%
  • 189

    Asm International Nv

    ASM:ASUnknown
    0.18%
  • 190

    Metro Inc

    MRU:CAConsumer Staples
    0.17%
  • 191

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.17%
  • 192

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.17%
  • 193

    Stantec Inc

    STN:CAIndustrials
    0.17%
  • 194

    Tmx Group Ltd.

    X:CAFinancials
    0.17%
  • 195

    Sika Ag

    SIKA:SMMaterials
    0.17%
  • 196

    Ibiden Co Ltd

    4062:JPUnknown
    0.17%
  • 197

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 198

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.17%
  • 199

    Nebius Group Nv

    NBIS:ASUnknown
    0.17%
  • 200

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.17%
  • 201

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.17%
  • 202

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.17%
  • 203

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.16%
  • 204

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 205

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.16%
  • 206

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.16%
  • 207

    Makita Corp

    6586:JPUnknown
    0.16%
  • 208

    Argenx

    ARGX:ASUnknown
    0.16%
  • 209

    Bouygues Sa_None_0

    EN:PAUnknown
    0.16%
  • 210

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.16%
  • 211

    Eiffage S.A.

    FGR:PAUnknown
    0.16%
  • 212

    Bnp Paribas Sa

    BNP:PAUnknown
    0.15%
  • 213

    Informa Plc

    INF:LNUnknown
    0.15%
  • 214

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.15%
  • 215

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.15%
  • 216

    Screen Holdings Ltd

    7735:JPUnknown
    0.15%
  • 217

    Techtronic Industries Ltd

    669:HKUnknown
    0.15%
  • 218

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.15%
  • 219

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.15%
  • 220

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 221

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.15%
  • 222

    Orion Oyj

    ORNBV:FIUnknown
    0.14%
  • 223

    Pernod-ricard Sa

    RI:PAUnknown
    0.14%
  • 224

    Singapore Exchange Ltd

    S68:SNUnknown
    0.14%
  • 225

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.14%
  • 226

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 227

    Mitsui Fudosan Logistics Park

    8801:JPUnknown
    0.14%
  • 228

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.14%
  • 229

    Jpy Cash

    Other
    0.14%
  • 230

    Daifuku Co Ltd

    6383:JPUnknown
    0.14%
  • 231

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.14%
  • 232

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 233

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.13%
  • 234

    Sino Land Ltd

    83:HKUnknown
    0.13%
  • 235

    Verbund Ag

    OEZEYUnknown
    0.13%
  • 236

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.13%
  • 237

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.13%
  • 238

    Asics Corp

    7936:JPUnknown
    0.13%
  • 239

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 240

    Epiroc Ab

    EPIR.A:STUnknown
    0.13%
  • 241

    Hensoldt Ag

    HAG:DBUnknown
    0.13%
  • 242

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.13%
  • 243

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.12%
  • 244

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.12%
  • 245

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 246

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.12%
  • 247

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.12%
  • 248

    Experian PLC

    EXPN:LNInformation Technology
    0.12%
  • 249

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.12%
  • 250

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.12%
  • 251

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.12%
  • 252

    Eurofins Scientific

    ERF:PAUnknown
    0.12%
  • 253

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.11%
  • 254

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.11%
  • 255

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.11%
  • 256

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.11%
  • 257

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.11%
  • 258

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.11%
  • 259

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.11%
  • 260

    Terumo Corp

    4543:JPUnknown
    0.11%
  • 261

    Deutsche Post Ag

    DHL:SGUnknown
    0.11%
  • 262

    Ericsson B

    ERICB:STUnknown
    0.11%
  • 263

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.11%
  • 264

    Ipsen Sa

    IPN:PAUnknown
    0.11%
  • 265

    Tele2 B

    TEL2B:STUnknown
    0.11%
  • 266

    Vonovia Se

    VNA:SGUnknown
    0.11%
  • 267

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 268

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.10%
  • 269

    Saab Class B

    SAAB.B:STUnknown
    0.10%
  • 270

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.10%
  • 271

    Bce Inc

    BCE:CACommunication Services
    0.10%
  • 272

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.10%
  • 273

    Cae Inc

    CAE:CAIndustrials
    0.10%
  • 274

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.10%
  • 275

    Fresnillo Plc

    FRES:LNUnknown
    0.10%
  • 276

    Nomura Holdings Inc

    8604:JPUnknown
    0.10%
  • 277

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.10%
  • 278

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.09%
  • 279

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.09%
  • 280

    Symrise Ag

    SY1:DBMaterials
    0.09%
  • 281

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 282

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 283

    Konami Group Corp

    9766:TKUnknown
    0.09%
  • 284

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.09%
  • 285

    Belimo Holding

    BEAN:SMUnknown
    0.09%
  • 286

    Kering Sa

    KER:PAUnknown
    0.09%
  • 287

    Logitech Intl S A

    LOGN:SMUnknown
    0.09%
  • 288

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 289

    Rational Ag

    RAA:SGUnknown
    0.09%
  • 290

    Schneider Electric Se

    SCHN:PAUnknown
    0.09%
  • 291

    Swedbank

    SWED.A:STUnknown
    0.09%
  • 292

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.09%
  • 293

    Qiagen N.V.

    QIA:ASUnknown
    0.08%
  • 294

    Suncorp Group Ltd

    SUN:AUUnknown
    0.08%
  • 295

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.08%
  • 296

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.08%
  • 297

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.08%
  • 298

    Commerzbank Ag

    CBK:MUUnknown
    0.08%
  • 299

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.08%
  • 300

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.08%
  • 301

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.08%
  • 302

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.08%
  • 303

    Obic Co Ltd

    4684:JPUnknown
    0.08%
  • 304

    Hitachi Ltd

    6501:JPUnknown
    0.08%
  • 305

    Sanrio Co Ltd

    8136:JPUnknown
    0.08%
  • 306

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.08%
  • 307

    Aeroports De Paris

    ADP:PAUnknown
    0.08%
  • 308

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.08%
  • 309

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.08%
  • 310

    Genmab A/s ADR

    GMAB:COHealth Care
    0.07%
  • 311

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 312

    Admiral Group Plc

    ADM:LNUnknown
    0.07%
  • 313

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 314

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.07%
  • 315

    Gbp Cash

    Other
    0.07%
  • 316

    USD Cash

    Other
    0.07%
  • 317

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 318

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 319

    Beiersdorf Ag

    BEI:SGUnknown
    0.07%
  • 320

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.07%
  • 321

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.07%
  • 322

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.07%
  • 323

    Exor Nv_None_None

    EXO:ASUnknown
    0.07%
  • 324

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.07%
  • 325

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 326

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.07%
  • 327

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 328

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 329

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 330

    Publicis Group Sa

    PUB:PAUnknown
    0.06%
  • 331

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 332

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.06%
  • 333

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.06%
  • 334

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 335

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 336

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 337

    Shimano Inc

    7309:JPUnknown
    0.06%
  • 338

    Brambles Ltd

    BXB:AUUnknown
    0.06%
  • 339

    Coloplast B

    CBHD:BEUnknown
    0.06%
  • 340

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.06%
  • 341

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 342

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.05%
  • 343

    Kikkoman Corp

    2801:JPUnknown
    0.05%
  • 344

    Cash Collateral Bpsft USD

    Other
    0.05%
  • 345

    Wharf Real Estate Investment

    1997:KYUnknown
    0.05%
  • 346

    Nitto Denko Corp

    6988:JPUnknown
    0.05%
  • 347

    Kddi Corp

    9433:JPUnknown
    0.05%
  • 348

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.05%
  • 349

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.05%
  • 350

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.05%
  • 351

    Kerry Group Plc

    KRZ:IEUnknown
    0.05%
  • 352

    Lynas Corp Ltd

    LYC:AUUnknown
    0.05%
  • 353

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.05%
  • 354

    Generali

    G:MIUnknown
    0.04%
  • 355

    Industrivarden Ab

    INDU.A:STUnknown
    0.04%
  • 356

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 357

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 358

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.04%
  • 359

    Equinox Gold Corp

    EQX:CAMaterials
    0.04%
  • 360

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 361

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.04%
  • 362

    Asx Ltd

    ASX:AUUnknown
    0.04%
  • 363

    Rea Group Ltd

    REA:AUCommunication Services
    0.04%
  • 364

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.04%
  • 365

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.04%
  • 366

    Hikari Tsushin Inc

    9435:JPUnknown
    0.04%
  • 367

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 368

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 369

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.04%
  • 370

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 371

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.04%
  • 372

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

    FUTU:HKFinancials
    0.03%
  • 373

    Tfi International, Inc.

    TFII:CAIndustrials
    0.03%
  • 374

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 375

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 376

    Sgs Sa

    SGSN:SMUnknown
    0.03%
  • 377

    Danske Bank As

    DANSKE:COFinancials
    0.03%
  • 378

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 379

    AUD Cash

    Other
    0.03%
  • 380

    CAD Cash

    Other
    0.03%
  • 381

    Nexon Company Ltd.

    3659:JPUnknown
    0.03%
  • 382

    Addtech Ab

    ADDT.B:STUnknown
    0.03%
  • 383

    Biomerieux Sa

    BIM:PAUnknown
    0.03%
  • 384

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 385

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 386

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 387

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 388

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 389

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.03%
  • 390

    Talanx Ag_None_0

    TLX:SGUnknown
    0.03%
  • 391

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.02%
  • 392

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 393

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.02%
  • 394

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.02%
  • 395

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.02%
  • 396

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.02%
  • 397

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.02%
  • 398

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 399

    T&D Holdings, Inc.

    8795:JPFinancials
    0.01%
  • 400

    Nok Cash

    Other
    0.01%
  • 401

    Nzd Cash

    Other
    0.01%
  • 402

    SGD Cash

    Other
    0.01%
  • 403

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.01%
  • 404

    Capgemini Se

    CAP:PAUnknown
    0.01%
  • 405

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 406

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 407

    Universal Music Group NV

    UMG:ASUnknown
    0.01%
  • 408

    Xero Placement Xx

    XRO:NZUnknown
    0.01%
  • 409

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 410

    SEK Cash

    Other
    0.00%
  • 411

    SGD/USD

    Other
    0.00%
  • 412

    Chf Cash

    Other
    0.00%
  • 413

    HKD Cash

    Other
    0.00%
  • 414

    JPY/USD

    Other
    0.00%
  • 415

    Aud/Usd

    Other
    0.00%
  • 416

    Ils/Usd

    Other
    0.00%
  • 417

    Stoxx EURope 600 Dec 26

    Other
    0.00%
  • 418

    EUR/USD

    Other
    0.00%
  • 419

    CAD/USD

    Other
    0.00%
  • 420

    Ils Cash

    Other
    0.00%
  • 421

    Nzd/Usd

    Other
    0.00%
  • 422

    Dkk Cash

    Other
    0.00%
  • 423

    Secom Co Ltd

    9735:JPUnknown
    0.00%