iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)

NASDAQ: PABD · Real-Time Price · USD

Compare

60.11

+0.24 (0.40%)

At close: Jun 6, 2025, 4:00 PM

60.16

+0.05 (0.08%)

After-hours: Jun 6, 2025, 4:15 PM EDT

PABD Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.69%	8,702
2	AMS: ASML	ASML Holding N.V.	1.60%	3,427
3	SWX: NOVN	Novartis AG	1.32%	18,025
4	EPA: SU	Schneider Electric S.E.	1.29%	7,998
5	CPH: NOVO.B	Novo Nordisk A/S	1.22%	26,628
6	SWX: ROG	Roche Holding AG	1.20%	5,891
7	LON: AZN	AstraZeneca PLC	1.20%	13,102
8	TSX: RY	Royal Bank of Canada	1.13%	14,151
9	LON: HSBA	HSBC Holdings plc	1.06%	143,164
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.04%	1,670,000
11	ASX: CBA	Commonwealth Bank of Australia	1.04%	14,070
12	ETR: ALV	Allianz SE	0.95%	3,779
13	TYO: 6758	Sony Group Corporation	0.92%	54,600
14	SWX: ABBN	ABB Ltd	0.86%	23,916
15	TYO: 7203	Toyota Motor Corporation	0.83%	69,900
16	SXO9	Stoxx Europe 600 Future June 25	0.83%	42
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	90,400
18	ETR: SIE	Siemens Aktiengesellschaft	0.78%	5,011
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	2,283
20	TSX: TD	The Toronto-Dominion Bank	0.74%	17,057
21	EPA: OR	L'Oréal S.A.	0.70%	2,547
22	TSX: H	Hydro One Limited	0.70%	30,687
23	EPA: SAN	Sanofi	0.68%	10,902
24	EPA: DG	Vinci SA	0.66%	7,298
25	SWX: ZURN	Zurich Insurance Group AG	0.66%	1,491
26	BIT: UCG	UniCredit S.p.A.	0.63%	15,473
27	EPA: RMS	Hermès International Société en commandite par actions	0.61%	356
28	BME: SAN	Banco Santander, S.A.	0.60%	121,355
29	TYO: 9022	Central Japan Railway Company	0.59%	43,500
30	SGX: C38U	CapitaLand Integrated Commercial Trust	0.59%	580,310
31	BIT: TRN	Terna S.p.A.	0.58%	91,191
32	SHOP	Shopify Inc.	0.58%	8,966
33	TYO: 6861	Keyence Corporation	0.57%	2,200
34	ETR: RHM	Rheinmetall AG	0.57%	435
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.56%	1,348
36	LON: III	3i Group plc	0.55%	15,649
37	SWX: UBSG	UBS Group AG	0.55%	26,820
38	HKG: 1299	AIA Group Limited	0.55%	104,600
39	BME: ITX	Industria de Diseño Textil, S.A.	0.52%	15,397
40	TSX: WPM	Wheaton Precious Metals Corp.	0.52%	8,966
41	BME: RED	Redeia Corporación, S.A.	0.51%	39,259
42	AMS: PRX	Prosus N.V.	0.51%	15,136
43	LON: GSK	GSK plc	0.51%	40,010
44	EPA: EL	EssilorLuxottica Société anonyme	0.51%	2,899
45	TSX: MFC	Manulife Financial Corporation	0.50%	25,060
46	TYO: 7974	Nintendo Co., Ltd.	0.50%	9,400
47	ASX: WES	Wesfarmers Limited	0.50%	14,422
48	TSX: AEM	Agnico Eagle Mines Limited	0.49%	6,381
49	ASX: NAB	National Australia Bank Limited	0.49%	31,127
50	TYO: 8766	Tokio Marine Holdings, Inc.	0.49%	17,800
51	TSX: DOL	Dollarama Inc.	0.48%	5,891
52	ETR: DTE	Deutsche Telekom AG	0.48%	19,785
53	BIT: RACE	Ferrari N.V.	0.48%	1,579
54	SWX: SPSN	Swiss Prime Site AG	0.47%	5,363
55	LON: BARC	Barclays PLC	0.47%	169,373
56	SWX: GIVN	Givaudan SA	0.46%	143
57	TSX: IFC	Intact Financial Corporation	0.46%	3,251
58	SPOT	Spotify Technology S.A.	0.46%	1,051
59	LON: REL	RELX PLC	0.46%	13,528
60	BME: FER	Ferrovial SE	0.46%	14,422
61	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	28,500
62	EBR: ABI	Anheuser-Busch InBev SA/NV	0.45%	10,008
63	OSL: DNB	DNB Bank ASA	0.43%	25,454
64	LON: DGE	Diageo plc	0.43%	24,972
65	TSX: CM	Canadian Imperial Bank of Commerce	0.43%	10,146
66	TSX: SLF	Sun Life Financial Inc.	0.43%	10,550
67	TSX: L	Loblaw Companies Limited	0.43%	4,138
68	EPA: CS	AXA SA	0.42%	13,982
69	EPA: LI	Klépierre SA	0.41%	17,233
70	TYO: 6098	Recruit Holdings Co., Ltd.	0.40%	11,000
71	n/a	JPY/USD Purchased	0.40%	90,877,795
72	SWX: GEBN	Geberit AG	0.40%	824
73	ASX: GMG	Goodman Group	0.39%	29,108
74	LON: LLOY	Lloyds Banking Group plc	0.39%	602,566
75	ASX: TCL	Transurban Group	0.39%	67,182
76	SGX: A17U	CapitaLand Ascendas REIT	0.39%	312,300
77	TSX: CSU	Constellation Software Inc.	0.39%	171
78	LON: ANTO	Antofagasta plc	0.38%	24,444
79	EPA: GET	Getlink SE	0.38%	32,711
80	ASX: ANZ	ANZ Group Holdings Limited	0.38%	31,655
81	EPA: GFC	Gecina	0.37%	5,539
82	TYO: 8035	Tokyo Electron Limited	0.36%	3,700
83	TYO: 8951	Nippon Building Fund Inc.	0.36%	623
84	SWX: BKW	BKW AG	0.36%	2,723
85	EPA: LR	Legrand SA	0.36%	4,659
86	ASX: CSL	CSL Limited	0.36%	3,560
87	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.35%	25,276
88	BME: AENA	Aena S.M.E., S.A.	0.35%	2,047
89	TYO: 9020	East Japan Railway Company	0.35%	26,700
90	ETR: IFX	Infineon Technologies AG	0.34%	13,454
91	TYO: 9983	Fast Retailing Co., Ltd.	0.34%	1,600
92	ASX: VCX	Vicinity Centres	0.34%	344,021
93	SWX: SREN	Swiss Re AG	0.34%	3,115
94	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.34%	17,100
95	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.34%	10,600
96	TYO: 6501	Hitachi, Ltd.	0.34%	19,400
97	LON: AV	Aviva plc	0.34%	64,906
98	CPH: NSIS.B	Novozymes A/S	0.33%	7,390
99	LON: SGRO	SEGRO Plc	0.33%	55,664
100	SWX: BALN	Baloise Holding AG	0.33%	2,225
101	LON: AHT	Ashtead Group plc	0.33%	8,966
102	TSX: WSP	WSP Global Inc.	0.32%	2,547
103	HEL: KESKOB	Kesko Oyj	0.32%	21,457
104	TYO: 6981	Murata Manufacturing Co., Ltd.	0.32%	34,700
105	LON: HLN	Haleon plc	0.32%	92,951
106	TSX: TRI	Thomson Reuters Corporation	0.31%	2,547
107	OSL: MOWI	Mowi ASA	0.31%	26,732
108	TSX: GWO	Great-West Lifeco Inc.	0.31%	13,190
109	EPA: COV	Covivio	0.31%	8,438
110	ETR: DB1	Deutsche Börse AG	0.31%	1,513
111	SWX: SCMN	Swisscom AG	0.30%	699
112	TYO: 8411	Mizuho Financial Group, Inc.	0.30%	17,100
113	TYO: 7741	HOYA Corporation	0.29%	4,000
114	HEL: SAMPO	Sampo Oyj	0.29%	43,090
115	STO: ATCO.A	Atlas Copco AB (publ)	0.29%	27,964
116	TYO: 6954	Fanuc Corporation	0.28%	17,100
117	TSX: FFH	Fairfax Financial Holdings Limited	0.28%	267
118	TSX: STN	Stantec Inc.	0.28%	4,183
119	TYO: 4568	Daiichi Sankyo Company, Limited	0.28%	17,100
120	STO: INVE.B	Investor AB (publ)	0.28%	14,911
121	TSX: BMO	Bank of Montreal	0.27%	4,005
122	ASX: MQG	Macquarie Group Limited	0.27%	3,073
123	TYO: 9984	SoftBank Group Corp.	0.27%	8,300
124	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.27%	8,300
125	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	3,748
126	LON: NXT	NEXT plc	0.27%	2,459
127	TYO: 6857	Advantest Corporation	0.27%	8,300
128	SWX: SIKA	Sika AG	0.27%	1,602
129	CPH: VWS	Vestas Wind Systems A/S	0.26%	25,928
130	AMS: NN	NN Group N.V.	0.26%	6,507
131	SWX: LONN	Lonza Group AG	0.26%	611
132	BIT: BAMI	Banco BPM S.p.A.	0.25%	35,121
133	AMS: EXO	Exor N.V.	0.25%	4,219
134	OSL: SALM	SalMar ASA	0.25%	8,878
135	TSX: POW	Power Corporation of Canada	0.25%	10,324
136	LON: LSEG	London Stock Exchange Group plc	0.24%	2,547
137	ASX: SCG	Scentre Group	0.24%	160,556
138	SE	Sea Limited	0.24%	2,283
139	CPH: DSV	DSV A/S	0.24%	1,579
140	TSX: MRU	Metro Inc.	0.24%	4,895
141	BME: AMS	Amadeus IT Group, S.A.	0.23%	4,414
142	SWX: ALC	Alcon Inc.	0.23%	4,307
143	EPA: RI	Pernod Ricard SA	0.23%	3,471
144	TYO: 8591	ORIX Corporation	0.23%	17,100
145	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.23%	13,299
146	ISE: KRX	Kingspan Group plc	0.23%	4,290
147	ASX: SUN	Suncorp Group Limited	0.23%	26,204
148	SWX: SCHP	Schindler Holding AG	0.23%	998
149	SWX: SLHN	Swiss Life Holding AG	0.22%	356
150	TSX: LUN	Lundin Mining Corporation	0.22%	34,888
151	LON: NWG	NatWest Group plc	0.22%	49,685
152	12.HK	Henderson Land Development Co Ltd	0.22%	120,000
153	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.22%	18,800
154	STO: HEXA.B	Hexagon AB (publ)	0.22%	34,823
155	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.22%	26,380
156	EPA: FGR	Eiffage SA	0.22%	2,547
157	TSX: IVN	Ivanhoe Mines Ltd.	0.22%	45,021
158	TSX: NA	National Bank of Canada	0.22%	3,560
159	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.22%	5,803
160	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.22%	20,415
161	TYO: 4502	Takeda Pharmaceutical Company Limited	0.22%	11,600
162	TYO: 4507	Shionogi & Co., Ltd.	0.22%	20,400
163	ATCOB.ST	Atlas Copco AB Class B	0.22%	24,004
164	ELI: EDP	EDP, S.A.	0.22%	84,332
165	SWX: PGHN	Partners Group Holding AG	0.22%	259
166	ETR: ADS	adidas AG	0.21%	1,403
167	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.21%	22,860
168	TSX: X	TMX Group Limited	0.21%	8,350
169	TYO: 6273	SMC Corporation	0.21%	900
170	LON: EXPN	Experian plc	0.21%	6,595
171	TYO: 6723	Renesas Electronics Corporation	0.21%	25,900
172	AMS: ADYEN	Adyen N.V.	0.21%	171
173	OSL: GJF	Gjensidige Forsikring ASA	0.21%	12,838
174	EBR: KBC	KBC Group NV	0.20%	3,293
175	ETR: VNA	Vonovia SE	0.20%	9,701
176	CCEP	Coca-Cola Europacific Partners PLC	0.20%	3,515
177	TYO: 4684	OBIC Co.,Ltd.	0.20%	8,900
178	HEL: NDA.FI	Nordea Bank Abp	0.20%	21,809
179	TSX: GIB.A	CGI Inc.	0.20%	2,943
180	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.20%	2
181	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.20%	24,268
182	TSX: K	Kinross Gold Corporation	0.20%	20,313
183	TYO: 4543	Terumo Corporation	0.20%	17,100
184	66.HK	MTR Corp Ltd	0.19%	89,000
185	SWX: VACN	VAT Group AG	0.19%	787
186	LON: LAND	Land Securities Group Plc	0.19%	36,495
187	ASX: SGP	Stockland	0.19%	85,916
188	TSX: EFN	Element Fleet Management Corp.	0.19%	12,926
189	TYO: 4503	Astellas Pharma Inc.	0.19%	30,100
190	TSX: IAG	iA Financial Corporation Inc.	0.19%	2,899
191	EBR: UCB	UCB SA	0.18%	1,579
192	SGX: D05	DBS Group Holdings Ltd	0.18%	8,300
193	EPA: DSY	Dassault Systèmes SE	0.18%	7,662
194	QSR	Restaurant Brands International Inc.	0.17%	3,867
195	TYO: 8630	Sompo Holdings, Inc.	0.17%	9,100
196	STO: SAND	Sandvik AB (publ)	0.17%	12,381
197	TYO: 6702	Fujitsu Limited	0.17%	11,600
198	TYO: 6701	NEC Corporation	0.17%	10,300
199	LON: INF	Informa plc	0.17%	24,977
200	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.17%	8,300
201	HEL: NOKIA	Nokia Oyj	0.17%	49,873
202	TYO: 3626	TIS Inc.	0.17%	8,300
203	HEL: KNEBV	KONE Oyj	0.17%	4,272
204	TYO: 7751	Canon Inc.	0.17%	8,900
205	NZE: MEL	Meridian Energy Limited	0.16%	75,472
206	LON: HLMA	Halma plc	0.16%	6,529
207	TYO: 8473	SBI Holdings, Inc.	0.16%	8,300
208	TYO: 6586	Makita Corporation	0.16%	8,300
209	TYO: 6301	Komatsu Ltd.	0.16%	8,300
210	TYO: 4523	Eisai Co., Ltd.	0.16%	8,900
211	TYO: 6146	Disco Corporation	0.16%	1,100
212	n/a	EUR CASH	0.16%	218,442
213	VIE: VER	VERBUND AG	0.16%	3,204
214	BME: CABK	CaixaBank, S.A.	0.15%	28,404
215	VIE: EBS	Erste Group Bank AG	0.15%	2,942
216	TYO: 8697	Japan Exchange Group, Inc.	0.15%	21,400
217	TLV: AZRG	Azrieli Group Ltd.	0.15%	3,132
218	BIT: ENEL	Enel SpA	0.15%	25,466
219	CPH: CARL.B	Carlsberg A/S	0.15%	1,602
220	TYO: 9613	NTT DATA Group Corporation	0.14%	8,300
221	ASX: COH	Cochlear Limited	0.14%	1,315
222	EPA: URW	Unibail-Rodamco-Westfield SE	0.14%	2,459
223	ASX: WBC	Westpac Banking Corporation	0.14%	10,591
224	TYO: 7733	Olympus Corporation	0.14%	17,100
225	ASX: NST	Northern Star Resources Limited	0.14%	16,643
226	CPH: ROCK.B	Rockwool A/S	0.14%	4,895
227	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.14%	21,000
228	NZE: AIA	Auckland International Airport Limited	0.14%	48,447
229	SWX: SDZ	Sandoz Group AG	0.14%	4,307
230	EPA: BNP	BNP Paribas SA	0.14%	2,547
231	AMS: DSFIR	DSM-Firmenich AG	0.14%	1,958
232	TYO: 6383	Daifuku Co., Ltd.	0.14%	8,300
233	ETR: BEI	Beiersdorf Aktiengesellschaft	0.13%	1,579
234	EPA: ALO	Alstom SA	0.13%	9,596
235	TYO: 6971	Kyocera Corporation	0.13%	17,800
236	STO: EPI.A	Epiroc AB (publ)	0.13%	9,406
237	AMS: UMG	Universal Music Group N.V.	0.13%	6,675
238	TYO: 7936	ASICS Corporation	0.13%	8,300
239	AMS: WKL	Wolters Kluwer N.V.	0.13%	1,157
240	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	8,300
241	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.13%	9,345
242	ETR: MRK	Merck KGaA	0.13%	1,513
243	STO: BOL	Boliden AB (publ)	0.13%	6,243
244	TYO: 8795	T&D Holdings, Inc.	0.12%	8,300
245	TYO: 9435	Hikari Tsushin, Inc.	0.12%	700
246	SWX: SOON	Sonova Holding AG	0.12%	638
247	TYO: 4661	Oriental Land Co., Ltd.	0.12%	8,900
248	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	8,900
249	AMS: ASM	ASM International NV	0.12%	350
250	TSX: QBR.B	Quebecor Inc.	0.12%	6,675
251	TYO: 6762	TDK Corporation	0.12%	17,800
252	AER	AerCap Holdings N.V.	0.12%	1,667
253	STO: TEL2.B	Tele2 AB (publ)	0.12%	12,727
254	TYO: 2502	Asahi Group Holdings, Ltd.	0.12%	14,300
255	TSX: GFL	GFL Environmental Inc.	0.12%	3,827
256	LON: RR	Rolls-Royce Holdings plc	0.12%	15,561
257	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	21,735
258	TLV: POLI	Bank Hapoalim B.M.	0.12%	11,430
259	LON: CPG	Compass Group PLC	0.12%	5,363
260	BIT: MONC	Moncler S.p.A.	0.12%	2,987
261	LON: IHG	InterContinental Hotels Group PLC	0.12%	1,602
262	EPA: AI	L'Air Liquide S.A.	0.12%	875
263	SHLRF	Schindler Holding AG	0.11%	523
264	SGX: S68	Singapore Exchange Limited	0.11%	16,600
265	CCJ	Cameco Corporation	0.11%	2,987
266	GRAB	Grab Holdings Limited	0.11%	35,527
267	TSX: PAAS	Pan American Silver Corp.	0.11%	6,675
268	TYO: 4578	Otsuka Holdings Co., Ltd.	0.11%	3,600
269	SWX: BAER	Julius Bär Gruppe AG	0.11%	2,723
270	ETR: SY1	Symrise AG	0.11%	1,424
271	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.11%	12,120
272	EPA: ERF	Eurofins Scientific SE	0.11%	2,635
273	EBR: ARGX	argenx SE	0.11%	297
274	ASX: ALL	Aristocrat Leisure Limited	0.11%	4,183
275	SAGXF	AB Sagax Class B	0.11%	7,822
276	HKG: 1113	CK Asset Holdings Limited	0.11%	41,500
277	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.11%	3,560
278	TSX: TIH	Toromont Industries Ltd.	0.11%	1,958
279	HEL: UPM	UPM-Kymmene Oyj	0.11%	6,230
280	STO: SKA.B	Skanska AB (publ)	0.11%	7,036
281	EPA: IPN	Ipsen S.A.	0.11%	1,417
282	SWX: BCVN	Banque Cantonale Vaudoise	0.10%	1,465
283	AMS: INPST	InPost S.A.	0.10%	10,198
284	CPH: PNDORA	Pandora A/S	0.10%	890
285	QGEN	Qiagen N.V.	0.10%	3,603
286	TYO: 6920	Lasertec Corporation	0.10%	1,700
287	ELI: EDPR	EDP Renováveis, S.A.	0.10%	15,561
288	HEL: ORNBV	Orion Oyj	0.10%	2,321
289	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.10%	17,100
290	SWX: STMN	Straumann Holding AG	0.10%	1,246
291	TEVA	Teva Pharmaceutical Industries Limited	0.10%	9,107
292	AMS: ASRNL	ASR Nederland N.V.	0.10%	2,492
293	LON: RTO	Rentokil Initial plc	0.10%	32,535
294	TYO: 6988	Nitto Denko Corporation	0.10%	8,300
295	STO: HOLM.B	Holmen AB (publ)	0.10%	3,779
296	ETR: LEG	LEG Immobilien SE	0.09%	1,780
297	ETR: HNR1	Hannover Rück SE	0.09%	471
298	EPA: EDEN	Edenred SE	0.09%	4,878
299	TSX: CLS	Celestica Inc.	0.09%	1,227
300	TYO: 6869	Sysmex Corporation	0.09%	8,900
301	OSL: ORK	Orkla ASA	0.09%	12,905
302	TYO: 6594	Nidec Corporation	0.09%	7,600
303	ETR: DHL	Deutsche Post AG	0.09%	3,163
304	BIT: BPE	BPER Banca SpA	0.09%	16,643
305	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.09%	9
306	INDUC.ST	Industrivarden AB Class C	0.09%	3,955
307	STO: ASSA.B	ASSA ABLOY AB (publ)	0.09%	4,483
308	HKG: 0669	Techtronic Industries Company Limited	0.09%	12,000
309	TYO: 9766	Konami Group Corporation	0.09%	1,000
310	TYO: 9433	KDDI Corporation	0.09%	8,300
311	LON: SN	Smith & Nephew plc	0.09%	9,477
312	TSX: IGM	IGM Financial Inc.	0.09%	4,272
313	LON: CRDA	Croda International Plc	0.09%	3,371
314	EBR: GBLB	Groupe Bruxelles Lambert SA	0.09%	1,667
315	ASX: CPU	Computershare Limited	0.08%	5,011
316	LON: PRU	Prudential plc	0.08%	11,518
317	CPH: ORSTED	Ørsted A/S	0.08%	3,251
318	ASX: QBE	QBE Insurance Group Limited	0.08%	8,526
319	BIT: PST	Poste Italiane S.p.A.	0.08%	6,147
320	SWX: GALD	Galderma Group AG	0.08%	963
321	ETR: SHL	Siemens Healthineers AG	0.08%	2,494
322	TSX: AGI	Alamos Gold Inc.	0.08%	4,835
323	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	1,617
324	LON: BTRW	Barratt Redrow plc	0.08%	21,193
325	TSX: GIL	Gildan Activewear Inc.	0.08%	2,670
326	TYO: 3092	ZOZO, Inc.	0.08%	11,500
327	ASX: BXB	Brambles Limited	0.08%	8,366
328	TLV: ESLT	Elbit Systems Ltd.	0.08%	293
329	LON: ADM	Admiral Group plc	0.08%	2,759
330	ISE: KRZ	Kerry Group plc	0.08%	1,139
331	CHKP	Check Point Software Technologies Ltd.	0.08%	534
332	CPH: COLO.B	Coloplast A/S	0.08%	1,278
333	EPA: PUB	Publicis Groupe S.A.	0.08%	1,139
334	BAM	Brookfield Asset Management Ltd.	0.07%	2,107
335	TYO: 7309	Shimano Inc.	0.07%	800
336	TYO: 7186	Concordia Financial Group, Ltd.	0.07%	17,800
337	EPA: CAP	Capgemini SE	0.07%	699
338	SWX: LOGN	Logitech International S.A.	0.07%	1,394
339	LON: SMIN	Smiths Group plc	0.07%	3,867
340	TYO: 4755	Rakuten Group, Inc.	0.07%	20,600
341	EBR: DIE	D'Ieteren Group SA	0.07%	558
342	EBR: LOTB	Lotus Bakeries NV	0.07%	11
343	ASX: SIG	Sigma Healthcare Limited	0.07%	55,840
344	AMS: AKZA	Akzo Nobel N.V.	0.07%	1,667
345	STO: SWED.A	Swedbank AB (publ)	0.07%	4,104
346	LON: PSON	Pearson plc	0.07%	7,211
347	TYO: 4716	Oracle Corporation Japan	0.07%	900
348	EPIPF	Epiroc AB (publ)	0.07%	5,350
349	TSX: RBA	RB Global, Inc.	0.06%	979
350	BIT: CPR	Davide Campari-Milano N.V.	0.06%	15,033
351	TSX: CAE	CAE Inc.	0.06%	3,827
352	AMS: HEIA	Heineken N.V.	0.06%	1,051
353	ASX: REA	REA Group Limited	0.06%	623
354	TSX: FSV	FirstService Corporation	0.06%	540
355	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	22,948
356	TYO: 7735	SCREEN Holdings Co., Ltd.	0.06%	1,300
357	SWX: RO	Roche Holding AG	0.06%	267
358	TLV: NICE	NICE Ltd.	0.06%	534
359	TYO: 3003	Hulic Co., Ltd.	0.06%	8,900
360	n/a	CASH COLLATERAL BPSFT USD	0.06%	90,000
361	TYO: 8601	Daiwa Securities Group Inc.	0.06%	13,200
362	TLV: LUMI	Bank Leumi le-Israel B.M.	0.06%	5,607
363	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.06%	8,300
364	STO: TREL.B	Trelleborg AB (publ)	0.06%	2,423
365	4.HK	The Wharf (Holdings) Ltd	0.06%	31,000
366	TSX: LUG	Lundin Gold Inc.	0.06%	1,755
367	ASX: XRO	Xero Limited	0.05%	712
368	TSX: CCL.B	CCL Industries Inc.	0.05%	1,513
369	TYO: 3038	Kobe Bussan Co., Ltd.	0.05%	2,700
370	LON: CCH	Coca-Cola HBC AG	0.05%	1,579
371	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	356
372	HEK.SW	Henkel AG & Co KGaA	0.05%	1,109
373	ASX: ASX	ASX Limited	0.05%	1,691
374	TYO: 8308	Resona Holdings, Inc.	0.05%	8,900
375	AMS: INGA	ING Groep N.V.	0.05%	3,761
376	CPH: GMAB	Genmab A/S	0.05%	356
377	LON: WPP	WPP plc	0.05%	10,110
378	ETR: RAA	RATIONAL Aktiengesellschaft	0.05%	89
379	CPH: TRYG	Tryg A/S	0.05%	2,848
380	LON: AUTO	Auto Trader Group plc	0.05%	6,764
381	BIT: DIA	DiaSorin S.p.A.	0.05%	699
382	ETR: CBK	Commerzbank AG	0.05%	2,341
383	EPA: TEP	Teleperformance SE	0.04%	702
384	CYBR	CyberArk Software Ltd.	0.04%	178
385	ASX: WTC	WiseTech Global Limited	0.04%	996
386	EPA: ADP	Aeroports de Paris SA	0.04%	523
387	TYO: 8113	Unicharm Corporation	0.04%	8,300
388	EPA: STMPA	STMicroelectronics N.V.	0.04%	2,283
389	OSL: KOG	Kongsberg Gruppen ASA	0.04%	1,780
390	BIT: ISP	Intesa Sanpaolo S.p.A.	0.04%	11,430
391	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	8,300
392	LON: SDR	Schroders plc	0.04%	12,574
393	TYO: 8136	Sanrio Company, Ltd.	0.04%	1,300
394	EPA: RF	Eurazeo SE	0.04%	881
395	ETR: TLX	Talanx AG	0.04%	456
396	EPA: AMUN	Amundi S.A.	0.04%	712
397	NZE: CEN	Contact Energy Limited	0.04%	10,814
398	FUTU	Futu Holdings Limited	0.04%	534
399	AMS: IMCD	IMCD N.V.	0.04%	445
400	EPA: DIM	Sartorius Stedim Biotech S.A.	0.04%	267
401	EPA: BIM	bioMérieux S.A.	0.04%	435
402	ASX: MPL	Medibank Private Limited	0.04%	18,245
403	SWX: SGSN	SGS SA	0.03%	534
404	n/a	AUD CASH	0.03%	84,992
405	TYO: 9697	Capcom Co., Ltd.	0.03%	1,800
406	TYO: 3659	NEXON Co., Ltd.	0.03%	3,000
407	ASX: SGH	SGH Limited	0.03%	1,522
408	MNDY	monday.com Ltd.	0.03%	171
409	TYO: 6465	Hoshizaki Corporation	0.03%	1,400
410	LON: BNZL	Bunzl plc	0.03%	1,667
411	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	1,780
412	ASX: JHX	James Hardie Industries plc	0.03%	2,019
413	EBR: SOF	Sofina Société Anonyme	0.03%	171
414	LON: WISE	Wise plc	0.03%	3,251
415	LON: SPX	Spirax Group plc	0.03%	611
416	STO: INDU.A	AB Industrivärden (publ)	0.03%	1,298
417	ETR: ZAL	Zalando SE	0.03%	1,335
418	TSX: TFII	TFI International Inc.	0.03%	523
419	TYO: 2802	Ajinomoto Co., Inc.	0.03%	1,800
420	BIT: UNI	Unipol Assicurazioni S.p.A.	0.03%	2,325
421	CPH: DANSKE	Danske Bank A/S	0.03%	1,069
422	TYO: 2413	M3, Inc.	0.03%	2,700
423	SWX: TEMN	Temenos AG	0.03%	534
424	TSX: RCI.B	Rogers Communications Inc.	0.03%	1,491
425	n/a	GBP CASH	0.02%	28,330
426	HEL: ELISA	Elisa Oyj	0.02%	699
427	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.02%	1,691
428	ASX: SHL	Sonic Healthcare Limited	0.02%	2,136
429	STO: INDT	Indutrade AB (publ)	0.02%	1,335
430	ETR: G24	Scout24 SE	0.02%	267
431	BIT: NEXI	Nexi S.p.A.	0.02%	5,795
432	TYO: 3064	MonotaRO Co., Ltd.	0.02%	1,700
433	CPH: DEMANT	Demant A/S	0.02%	890
434	EPA: KER	Kering SA	0.02%	171
435	TYO: 8058	Mitsubishi Corporation	0.02%	1,700
436	TYO: 8331	The Chiba Bank, Ltd.	0.02%	3,600
437	TYO: 9602	Toho Co., Ltd.	0.02%	600
438	n/a	CAD CASH	0.02%	41,065
439	STO: BALD.B	Fastighets AB Balder (publ)	0.02%	3,603
440	STO: ADDT.B	Addtech AB (publ.)	0.02%	712
441	BME: CLNX	Cellnex Telecom, S.A.	0.02%	623
442	TYO: 4704	Trend Micro Incorporated	0.01%	300
443	TYO: 4307	Nomura Research Institute, Ltd.	0.01%	600
444	SGX: G13	Genting Singapore Limited	0.01%	43,500
445	AMS: BESI	BE Semiconductor Industries N.V.	0.01%	171
446	TSX: OTEX	Open Text Corporation	0.01%	699
447	n/a	SGD CASH	0.01%	23,592
448	LON: ITRK	Intertek Group plc	0.01%	267
449	SWX: SIGN	SIG Group AG	0.01%	801
450	n/a	HKD CASH	0.01%	123,471
451	WIX	Wix.com Ltd.	0.01%	83
452	n/a	HKD/USD Purchased	0.01%	96,716
453	TYO: 5803	Fujikura Ltd.	0.01%	200
454	TYO: 9735	SECOM CO., LTD.	0.00%	200
455	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.00%	9
456	n/a	ILS CASH	0.00%	21,705
457	n/a	DKK CASH	0.00%	31,571
458	n/a	CHF CASH	0.00%	3,252
459	n/a	SEK CASH	0.00%	37,798
460	n/a	NOK CASH	0.00%	35,584
461	TSX: BCE	BCE Inc.	0.00%	83
462	n/a	NZD CASH	0.00%	2,887
463	n/a	Koninklijke Philips Nv Cash Accru	0.00%	1,245
464	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	2,573
465	n/a	LEG IMMOBILIEN SA COUPON	0.00%	1,680
466	n/a	VONOVIA SE COUPON	0.00%	9,156
467	n/a	JPY/USD Sold	0.00%	90,877,795
468	n/a	HKD/USD Sold	0.00%	96,716
469	n/a	JPY/USD Sold	0.00%	632,087
470	n/a	HKD/USD Sold	0.00%	12,328
471	n/a	HKD/USD Purchased	-0.01%	12,328
472	n/a	USD CASH	-0.21%	342,109
473	n/a	JPY CASH	-0.29%	66,012,201
474	n/a	JPY/USD Purchased	-0.40%	632,087
475	n/a	Cash Offset	-0.83%	1,323,691

As of Jun 4, 2025

Showing 50 of 475

Subscribe to see the full list