PABD: ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: PABD
What this ETF is trying to do
The ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD) is an exchange-traded fund. Based on its name, it focuses on companies in the world (excluding the United States) that align with certain climate goals. It holds a large number of different companies to spread out its exposure.
What the numbers show
When looking at an ETF, it is important to know the difference between "price return" and "total return."
• Price return only tracks how much the share price has gone up or down.
• Total return includes both the price changes and any cash payments (distributions) made to investors.
For PABD, the numbers show:
• Year-to-Date (YTD): The price return is approximately 5.46%, while the total return is approximately 7.01%.
• One-Year: The price return is approximately 5.91%, while the total return is approximately 9.26%.
To visualize this, if you had invested in the share price roughly one year ago when it was an estimated $64.41, the current price is $68.22.
Income and distribution explanation
Some investors look for "distributions," which are cash payments made by the ETF. PABD has a distribution yield of approximately 3.05%. This means the cash payments represent about 3.05% of the current share price. Over the last 12 months, there were 2 payouts. The frequency of these payments is described as irregular or less frequent.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of how an investment performs overall.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly. Investors often care about this because they want their original investment (the principal) to stay stable.
For PABD, the erosion-risk score is 100, and the label indicates "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are some of the top holdings in this ETF (note that this is a partial list):
• ASML HOLDING NV (3.00%)
• ROYAL BANK OF CANADA (1.54%)
• NOVARTIS AG REGISTERED SHARES (1.47%)
• HSBC HOLDINGS PLC (1.46%)
• ROCHE HOLDING AG ORDINARY SHARES NEW (1.37%)
• SCHNEIDER ELECTRIC SE (1.32%)
• ABB LTD (1.16%)
• ASTRAZENECA PLC (1.13%)
• MITSUBISHI UFJ FINANCIAL GROUP INC (1.11%)
• THE TORONTO-DOMINION BANK (1.10%)
Holdings can change over time. This data was updated on October 7, 2026.
Pros
• The ETF shows positive price returns for both the year-to-date and one-year periods.
• The total return is higher than the price return, meaning distributions have added value.
• There are no detected signs of price erosion.
Cons
• The distribution frequency is irregular, meaning payments do not happen on a set schedule.
• The income rating grade is a "C."
Beginner takeaway
When studying PABD, notice that the total return is higher than the price return. This tells you that the cash distributions are helping to boost the overall performance. Always look at both price changes and total returns to get the full picture of how an ETF is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
443 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 3.00% |
| 2 | ROYAL BANK OF CANADA | n/a | 1.54% |
| 3 | NOVARTIS AG REGISTERED SHARES | n/a | 1.47% |
| 4 | HSBC HOLDINGS PLC | n/a | 1.46% |
| 5 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.37% |
| 6 | SCHNEIDER ELECTRIC SE | n/a | 1.32% |
| 7 | ABB LTD | n/a | 1.16% |
| 8 | ASTRAZENECA PLC | AZN:XLON | 1.13% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.11% |
| 10 | THE TORONTO-DOMINION BANK | n/a | 1.10% |
Show all 443 holdings
1.
ASML HOLDING NV
n/a
3.00%
2.
ROYAL BANK OF CANADA
n/a
1.54%
3.
NOVARTIS AG REGISTERED SHARES
n/a
1.47%
4.
HSBC HOLDINGS PLC
n/a
1.46%
5.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.37%
6.
SCHNEIDER ELECTRIC SE
n/a
1.32%
7.
ABB LTD
n/a
1.16%
8.
ASTRAZENECA PLC
AZN:XLON
1.13%
9.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.11%
10.
THE TORONTO-DOMINION BANK
n/a
1.10%
11.
ALLIANZ SE
n/a
1.05%
12.
SAP SE
n/a
1.04%
13.
BANCO SANTANDER SA
n/a
0.95%
14.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.86%
15.
ADVANTEST CORP
n/a
0.81%
16.
UNICREDIT SPA
n/a
0.81%
17.
UBS GROUP AG REGISTERED SHARES
n/a
0.78%
18.
KEYENCE CORP
n/a
0.76%
19.
SIEMENS AG
n/a
0.75%
20.
SONY GROUP CORP
n/a
0.73%
21.
WHEATON PRECIOUS METALS CORP
WPM
0.72%
22.
TOKYO ELECTRON LTD
n/a
0.71%
23.
n/a
SHOP
0.70%
24.
AGNICO EAGLE MINES LTD
AEM
0.69%
25.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.67%
26.
TRANSURBAN GROUP
n/a
0.67%
27.
NOVO NORDISK AS CLASS B
n/a
0.65%
28.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.64%
29.
IBERDROLA SA
n/a
0.63%
30.
HYDRO ONE LTD
n/a
0.62%
31.
BARCLAYS PLC
n/a
0.61%
32.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.61%
33.
L'OREAL SA
n/a
0.61%
34.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.58%
35.
ZURICH INSURANCE GROUP AG
n/a
0.58%
36.
ANTOFAGASTA PLC
n/a
0.57%
37.
MANULIFE FINANCIAL CORP
MFC
0.57%
38.
TERNA SPA
n/a
0.55%
39.
AIA GROUP LTD
n/a
0.54%
40.
GSK PLC
n/a
0.54%
41.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.53%
42.
MURATA MANUFACTURING CO LTD
n/a
0.53%
43.
RECRUIT HOLDINGS CO LTD
n/a
0.53%
44.
SOFTBANK GROUP CORP
n/a
0.52%
45.
KLEPIERRE
n/a
0.51%
46.
VINCI SA
n/a
0.51%
47.
MIZUHO FINANCIAL GROUP INC
n/a
0.50%
48.
SANOFI SA
n/a
0.50%
49.
AENA SME SA
n/a
0.49%
50.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.49%
51.
LLOYDS BANKING GROUP PLC
n/a
0.48%
52.
FAST RETAILING CO LTD
n/a
0.47%
53.
INFINEON TECHNOLOGIES AG
n/a
0.47%
54.
DNB BANK ASA
n/a
0.46%
55.
ANZ GROUP HOLDINGS LTD
n/a
0.45%
56.
FERROVIAL NV
n/a
0.45%
57.
SWISS PRIME SITE AG
n/a
0.45%
58.
TOKIO MARINE HOLDINGS INC
n/a
0.45%
59.
SUN LIFE FINANCIAL INC
SLF
0.44%
60.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.43%
61.
n/a
n/a
0.43%
62.
WESFARMERS LTD
n/a
0.43%
63.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.42%
64.
NATIONAL AUSTRALIA BANK LTD
n/a
0.41%
65.
SEGRO PLC
n/a
0.41%
66.
DOLLARAMA INC
n/a
0.40%
67.
LEGRAND SA
n/a
0.40%
68.
REDEIA CORPORACION SA
n/a
0.39%
69.
SEVERN TRENT PLC
n/a
0.39%
70.
HOYA CORP
n/a
0.38%
71.
LOBLAW COMPANIES LTD
n/a
0.38%
72.
AXA SA
n/a
0.37%
73.
CENTRAL JAPAN RAILWAY CO
n/a
0.37%
74.
ORIX CORP
n/a
0.37%
75.
BANK OF MONTREAL
BMO
0.36%
76.
FERRARI NV
RACE
0.36%
77.
n/a
n/a
0.36%
78.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.36%
79.
BANCO BPM SPA
n/a
0.35%
80.
DEUTSCHE TELEKOM AG
n/a
0.35%
81.
KESKO OYJ CLASS B
n/a
0.35%
82.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.35%
83.
NEXT PLC
n/a
0.35%
84.
HERMES INTERNATIONAL SA
n/a
0.34%
85.
INVESTOR AB CLASS B
n/a
0.34%
86.
AVIVA PLC
n/a
0.33%
87.
EAST JAPAN RAILWAY CO
n/a
0.33%
88.
SHIONOGI & CO LTD
n/a
0.33%
89.
VICINITY CENTRES
n/a
0.33%
90.
ATLAS COPCO AB CLASS A
n/a
0.32%
91.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.32%
92.
FANUC CORP
n/a
0.32%
93.
GIVAUDAN SA
n/a
0.32%
94.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.32%
95.
KINROSS GOLD CORP
n/a
0.32%
96.
DIAGEO PLC
n/a
0.31%
97.
GBP CASH
n/a
0.31%
98.
GEBERIT AG
n/a
0.31%
99.
GOODMAN GROUP
n/a
0.31%
100.
MOWI ASA
n/a
0.31%
101.
MTR CORP LTD
n/a
0.31%
102.
NN GROUP NV
n/a
0.31%
103.
RHEINMETALL AG
n/a
0.31%
104.
SPOTIFY TECHNOLOGY SA
SPOT
0.31%
105.
INTACT FINANCIAL CORP
n/a
0.30%
106.
JAPAN POST BANK CO LTD
n/a
0.30%
107.
LUNDIN MINING CORP
n/a
0.30%
108.
MACQUARIE GROUP LTD
n/a
0.30%
109.
SCENTRE GROUP
n/a
0.30%
110.
DEUTSCHE BANK AG
n/a
0.29%
111.
ESSILORLUXOTTICA
n/a
0.29%
112.
NATIONAL BANK OF CANADA
n/a
0.29%
113.
NINTENDO CO LTD
n/a
0.29%
114.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.29%
115.
SALMAR ASA
n/a
0.29%
116.
SMC CORP
n/a
0.29%
117.
SOMPO HOLDINGS INC
n/a
0.29%
118.
SWISS RE AG
n/a
0.29%
119.
3I GROUP ORD
n/a
0.28%
120.
ASTELLAS PHARMA INC
n/a
0.28%
121.
ATLAS COPCO AB CLASS B
n/a
0.28%
122.
LEGAL & GENERAL GROUP PLC
n/a
0.28%
123.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.28%
124.
WESTPAC BANKING CORP
n/a
0.28%
125.
DEUTSCHE BOERSE AG
n/a
0.27%
126.
EDP RENEWABLES SA
n/a
0.27%
127.
GECINA NOM
n/a
0.27%
128.
KBC GROUPE NV
n/a
0.27%
129.
n/a
n/a
0.27%
130.
DBS GROUP HOLDINGS LTD
n/a
0.26%
131.
GBP/USD PURCHASED
n/a
0.26%
132.
HALEON PLC
n/a
0.26%
133.
NOKIA OYJ
n/a
0.26%
134.
RELX PLC
n/a
0.26%
135.
RENESAS ELECTRONICS CORP
n/a
0.26%
136.
SAMPO OYJ CLASS A
n/a
0.26%
137.
SANDVIK AB
n/a
0.26%
138.
DISCO CORP
n/a
0.25%
139.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.25%
140.
VAT GROUP AG
n/a
0.25%
141.
COVIVIO SA
n/a
0.24%
142.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.24%
143.
GREAT-WEST LIFECO INC
n/a
0.24%
144.
KONE OYJ CLASS B
n/a
0.24%
145.
MITSUBISHI ESTATE CO LTD
n/a
0.24%
146.
NATWEST GROUP PLC
n/a
0.24%
147.
NORDEA BANK ABP
n/a
0.24%
148.
CAIXABANK SA
n/a
0.23%
149.
CSL LTD
n/a
0.23%
150.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.23%
151.
INTESA SANPAOLO
n/a
0.23%
152.
VESTAS WIND SYSTEMS AS
n/a
0.23%
153.
AUD CASH
n/a
0.22%
154.
AZRIELI GROUP LTD
n/a
0.22%
155.
BKW AG
n/a
0.22%
156.
DSV AS
n/a
0.22%
157.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.22%
158.
ERSTE GROUP BANK AG.
n/a
0.22%
159.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.22%
160.
IA FINANCIAL CORP INC
n/a
0.22%
161.
LONZA GROUP LTD
n/a
0.22%
162.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.22%
163.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.22%
164.
HALMA PLC
n/a
0.21%
165.
IVANHOE MINES LTD CLASS A
n/a
0.21%
166.
SEA LTD ADR
SE
0.21%
167.
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
TEVA
0.21%
168.
UCB SA
n/a
0.21%
169.
WSP GLOBAL INC
n/a
0.21%
170.
ALAMOS GOLD INC CLASS A
AGI
0.20%
171.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.20%
172.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.20%
173.
ELIA GROUP SA/NV
n/a
0.20%
174.
FORTUM OYJ
n/a
0.20%
175.
GJENSIDIGE FORSIKRING ASA
n/a
0.20%
176.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.20%
177.
SWISS LIFE HOLDING AG
n/a
0.20%
178.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.20%
179.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.19%
180.
AUD/USD PURCHASED
n/a
0.19%
181.
HEXAGON AB CLASS B
n/a
0.19%
182.
n/a
n/a
0.19%
183.
OTSUKA HOLDINGS CO LTD
n/a
0.19%
184.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.19%
185.
LAND SECURITIES GROUP PLC
n/a
0.18%
186.
LASERTEC CORP
n/a
0.18%
187.
NEC CORP
n/a
0.18%
188.
PAN AMERICAN SILVER CORP
PAAS
0.18%
189.
STANTEC INC
STN
0.18%
190.
TDK CORP
n/a
0.18%
191.
BANDAI NAMCO HOLDINGS INC
n/a
0.17%
192.
BOUYGUES
n/a
0.17%
193.
CAMECO CORP
n/a
0.17%
194.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.17%
195.
DAIICHI SANKYO CO LTD
n/a
0.17%
196.
DAIWA SECURITIES GROUP INC
n/a
0.17%
197.
FUJIKURA LTD
n/a
0.17%
198.
KYOCERA CORP
n/a
0.17%
199.
n/a
n/a
0.17%
200.
NIPPON BUILDING FUND INC
n/a
0.17%
201.
SCHINDLER HOLDING AG NON VOTING
n/a
0.17%
202.
SIKA AG
n/a
0.17%
203.
SWISSCOM AG
n/a
0.17%
204.
TMX GROUP LTD
n/a
0.17%
205.
ALCON INC
ALC
0.16%
206.
AMADEUS IT GROUP SA
n/a
0.16%
207.
ARGENX SE
n/a
0.16%
208.
ASM INTERNATIONAL NV
n/a
0.16%
209.
BNP PARIBAS ACT. CAT.A
n/a
0.16%
210.
CONSTELLATION SOFTWARE INC
n/a
0.16%
211.
ELBIT SYSTEMS LTD
n/a
0.16%
212.
INFORMA PLC
n/a
0.16%
213.
JAPAN EXCHANGE GROUP INC
n/a
0.16%
214.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.16%
215.
METRO INC
n/a
0.16%
216.
SINGAPORE EXCHANGE LTD
n/a
0.16%
217.
SVENSKA CELLULOSA AB CLASS B
n/a
0.16%
218.
FIRST QUANTUM MINERALS LTD
n/a
0.15%
219.
FUJITSU LTD
n/a
0.15%
220.
INPOST SA ORDINARY SHARES
n/a
0.15%
221.
MAKITA CORP
n/a
0.15%
222.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.15%
223.
NORTHERN STAR RESOURCES LTD
n/a
0.15%
224.
PERNOD RICARD SA
n/a
0.15%
225.
BPER BANCA SPA
n/a
0.14%
226.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.14%
227.
EXPERIAN PLC
n/a
0.14%
228.
FINECOBANK SPA
n/a
0.14%
229.
HENSOLDT AG ORDINARY SHARES
n/a
0.14%
230.
IGM FINANCIAL INC
n/a
0.14%
231.
MERCK KGAA
n/a
0.14%
232.
n/a
CLS
0.14%
233.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.14%
234.
ORION OYJ CLASS B
n/a
0.14%
235.
RYOHIN KEIKAKU CO LTD
n/a
0.14%
236.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.14%
237.
THOMSON REUTERS CORP
TRI
0.14%
238.
ASICS CORP
n/a
0.13%
239.
DAIFUKU CO LTD
n/a
0.13%
240.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.13%
241.
IBIDEN CO LTD
n/a
0.13%
242.
IPSEN SA
n/a
0.13%
243.
JPY/USD PURCHASED
n/a
0.13%
244.
JULIUS BAER GRUPPE AG
n/a
0.13%
245.
MITSUI FUDOSAN CO LTD
n/a
0.13%
246.
n/a
n/a
0.13%
247.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.13%
248.
BCE INC
BCE
0.12%
249.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.12%
250.
BUNZL PLC
n/a
0.12%
251.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.12%
252.
INDUSTRIVARDEN AB CLASS C
n/a
0.12%
253.
n/a
n/a
0.12%
254.
PARTNERS GROUP HOLDING AG
n/a
0.12%
255.
RECKITT BENCKISER GROUP PLC
n/a
0.12%
256.
SBI HOLDINGS INC
n/a
0.12%
257.
SCREEN HOLDINGS CO LTD
n/a
0.12%
258.
SINO LAND CO LTD
n/a
0.12%
259.
SPIRAX GROUP PLC
n/a
0.12%
260.
STMICROELECTRONICS NV
n/a
0.12%
261.
TELE2 AB CLASS B
n/a
0.12%
262.
VERBUND AG CLASS A
n/a
0.12%
263.
VONOVIA SE
n/a
0.12%
264.
ADYEN NV
n/a
0.11%
265.
ATKINSREALIS GROUP INC
n/a
0.11%
266.
CAD/USD PURCHASED
n/a
0.11%
267.
CGI INC CLASS A
n/a
0.11%
268.
DASSAULT SYSTEMES SE
n/a
0.11%
269.
DEUTSCHE POST AG
n/a
0.11%
270.
EUROFINS SCIENTIFIC SE
n/a
0.11%
271.
FRESNILLO PLC
n/a
0.11%
272.
KYOWA KIRIN CO LTD
n/a
0.11%
273.
MONCLER SPA
n/a
0.11%
274.
SUN HUNG KAI PROPERTIES LTD
n/a
0.11%
275.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.11%
276.
TERUMO CORP
n/a
0.11%
277.
ARISTOCRAT LEISURE LTD
n/a
0.10%
278.
BELIMO HOLDING AG
n/a
0.10%
279.
CAE INC
CAE
0.10%
280.
CHF/USD PURCHASED
n/a
0.10%
281.
KERING SA
n/a
0.10%
282.
LOTUS BAKERIES NV
n/a
0.10%
283.
LUNDIN GOLD INC
n/a
0.10%
284.
NOMURA HOLDINGS INC
n/a
0.10%
285.
POSTE ITALIANE SPA
n/a
0.10%
286.
RATIONAL AG
n/a
0.10%
287.
SAAB AB CLASS B
n/a
0.10%
288.
SIGMA HEALTHCARE LTD
n/a
0.10%
289.
STRAUMANN HOLDING AG
n/a
0.10%
290.
TOWER SEMICONDUCTOR LTD
n/a
0.10%
291.
USD CASH
n/a
0.10%
292.
ASSA ABLOY AB CLASS B
n/a
0.09%
293.
FINANCIERE DE TUBIZE SA
n/a
0.09%
294.
GRAB HOLDINGS LTD CLASS A
GRAB
0.09%
295.
NOVA LTD
NVMI
0.09%
296.
ORIENTAL LAND CO LTD
n/a
0.09%
297.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.09%
298.
SANRIO CO LTD
n/a
0.09%
299.
SCHINDLER HOLDING AG
n/a
0.09%
300.
SYMRISE AG
n/a
0.09%
301.
ADMIRAL GROUP PLC
n/a
0.08%
302.
AEROPORTS DE PARIS SA
n/a
0.08%
303.
BEIERSDORF AG
n/a
0.08%
304.
COMMERZBANK AG
n/a
0.08%
305.
COMPUTERSHARE LTD
n/a
0.08%
306.
GFL ENVIRONMENTAL INC
GFL
0.08%
307.
GILDAN ACTIVEWEAR INC
GIL
0.08%
308.
HITACHI LTD
n/a
0.08%
309.
KONAMI GROUP CORP
n/a
0.08%
310.
LOGITECH INTERNATIONAL SA
n/a
0.08%
311.
PRUDENTIAL PLC
n/a
0.08%
312.
QIAGEN NV
QGEN
0.08%
313.
RENTOKIL INITIAL PLC
n/a
0.08%
314.
SONOVA HOLDING AG
n/a
0.08%
315.
SUNCORP GROUP LTD
n/a
0.08%
316.
SWEDBANK AB CLASS A
n/a
0.08%
317.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.07%
318.
BANK LEUMI LE-ISRAEL BM
n/a
0.07%
319.
CK ASSET HOLDINGS LTD
n/a
0.07%
320.
COLOPLAST AS CLASS B
n/a
0.07%
321.
EMS-CHEMIE HOLDING AG
n/a
0.07%
322.
EUR/USD PURCHASED
n/a
0.07%
323.
EVOLUTION MINING LTD
n/a
0.07%
324.
EXOR NV
n/a
0.07%
325.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.07%
326.
LYNAS RARE EARTHS LTD
n/a
0.07%
327.
n/a
n/a
0.07%
328.
OBIC CO LTD
n/a
0.07%
329.
OLYMPUS CORP
n/a
0.07%
330.
ORKLA ASA
n/a
0.07%
331.
PUBLICIS GROUPE SA
n/a
0.07%
332.
QBE INSURANCE GROUP LTD
n/a
0.07%
333.
RAKUTEN GROUP INC
n/a
0.07%
334.
RESONA HOLDINGS INC
n/a
0.07%
335.
SMITH & NEPHEW PLC
n/a
0.07%
336.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.07%
337.
BRAMBLES LTD
n/a
0.06%
338.
COMPASS GROUP PLC
n/a
0.06%
339.
EISAI CO LTD
n/a
0.06%
340.
EPIROC AB SHARE B
n/a
0.06%
341.
GENMAB AS
n/a
0.06%
342.
n/a
BAM
0.06%
343.
NIBE INDUSTRIER AB CLASS B
n/a
0.06%
344.
ORSTED AS
n/a
0.06%
345.
PEARSON PLC
n/a
0.06%
346.
ROCHE HOLDING AG BEARER SHARES
n/a
0.06%
347.
SARTORIUS STEDIM BIOTECH SA
n/a
0.06%
348.
SEK CASH
n/a
0.06%
349.
SEK/USD PURCHASED
n/a
0.06%
350.
SHIMANO INC
n/a
0.06%
351.
TRELLEBORG AB CLASS B
n/a
0.06%
352.
EVOLUTION AB
n/a
0.05%
353.
HKD/USD PURCHASED
n/a
0.05%
354.
KERRY GROUP PLC CLASS A
n/a
0.05%
355.
KIKKOMAN CORP
n/a
0.05%
356.
KINGSPAN GROUP PLC
n/a
0.05%
357.
n/a
n/a
0.05%
358.
n/a
EQX
0.05%
359.
NITTO DENKO CORP
n/a
0.05%
360.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.05%
361.
SCHRODERS PLC
n/a
0.05%
362.
TOROMONT INDUSTRIES LTD
n/a
0.05%
363.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.05%
364.
AMUNDI SA
n/a
0.04%
365.
ASX LTD
n/a
0.04%
366.
CAPITALAND INVESTMENT LTD
n/a
0.04%
367.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.04%
368.
CONTACT ENERGY LTD
n/a
0.04%
369.
D'IETEREN GROUP
n/a
0.04%
370.
DSM-FIRMENICH AG
n/a
0.04%
371.
GENERALI
n/a
0.04%
372.
HIKARI TSUSHIN INC
n/a
0.04%
373.
INDUSTRIVARDEN AB CLASS A
n/a
0.04%
374.
KDDI CORP
n/a
0.04%
375.
n/a
n/a
0.04%
376.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.04%
377.
RB GLOBAL INC
RBA
0.04%
378.
REA GROUP LTD
n/a
0.04%
379.
TELENOR ASA
n/a
0.04%
380.
TRYG AS
n/a
0.04%
381.
UNIPOL ASSICURAZIONI SPA
n/a
0.04%
382.
WOLTERS KLUWER NV
n/a
0.04%
383.
ADDTECH AB CLASS B
n/a
0.03%
384.
BIOMERIEUX SA
n/a
0.03%
385.
CARLSBERG AS CLASS B
n/a
0.03%
386.
DANSKE BANK AS
n/a
0.03%
387.
DEMANT AS
n/a
0.03%
388.
FUTU HOLDINGS LTD ADR
FUTU
0.03%
389.
GROUPE BRUXELLES LAMBERT SA
n/a
0.03%
390.
INDUTRADE AB
n/a
0.03%
391.
KONGSBERG GRUPPEN ASA
n/a
0.03%
392.
MEDIBANK PVT LTD
n/a
0.03%
393.
NEXON CO LTD
n/a
0.03%
394.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.03%
395.
SGS AG
n/a
0.03%
396.
SOFINA SA
n/a
0.03%
397.
TALANX AG
n/a
0.03%
398.
TFI INTERNATIONAL INC
TFII
0.03%
399.
THE CHIBA BANK LTD
n/a
0.03%
400.
AJINOMOTO CO INC
n/a
0.02%
401.
CELLNEX TELECOM SA
n/a
0.02%
402.
COCA-COLA HBC AG
n/a
0.02%
403.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.02%
404.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.02%
405.
WISE GROUP PLC CLASS A
WSE
0.02%
406.
XERO LTD
n/a
0.02%
407.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.01%
408.
CAPCOM CO LTD
n/a
0.01%
409.
CAPGEMINI SE
n/a
0.01%
410.
DKK/USD PURCHASED
n/a
0.01%
411.
ELISA OYJ CLASS A
n/a
0.01%
412.
INTERTEK GROUP PLC
n/a
0.01%
413.
NOK/USD PURCHASED
n/a
0.01%
414.
SGD/USD PURCHASED
n/a
0.01%
415.
T&D HOLDINGS INC
n/a
0.01%
416.
TOHO CO LTD
n/a
0.01%
417.
UNIVERSAL MUSIC GROUP NV
n/a
0.01%
418.
CASH OFFSET
n/a
0.00%
419.
DKK CASH
n/a
0.00%
420.
ILS CASH
n/a
0.00%
421.
ILS/USD PURCHASED
n/a
0.00%
422.
ILS/USD SOLD
n/a
0.00%
423.
NZD CASH
n/a
0.00%
424.
SECOM CO LTD
n/a
0.00%
425.
SGD CASH
n/a
0.00%
426.
STOXX EUROPE 600 FUTURE SEPT 26
n/a
0.00%
427.
DKK/USD SOLD
n/a
0.00%
428.
NOK CASH
n/a
0.00%
429.
NOK/USD SOLD
n/a
0.00%
430.
SGD/USD SOLD
n/a
0.00%
431.
EUR CASH
n/a
0.00%
432.
HKD CASH
n/a
0.00%
433.
HKD/USD SOLD
n/a
0.00%
434.
SEK/USD SOLD
n/a
0.00%
435.
EUR/USD SOLD
n/a
0.00%
436.
CAD CASH
n/a
0.00%
437.
CHF CASH
n/a
0.00%
438.
CHF/USD SOLD
n/a
0.00%
439.
CAD/USD SOLD
n/a
0.00%
440.
JPY CASH
n/a
0.00%
441.
JPY/USD SOLD
n/a
0.00%
442.
AUD/USD SOLD
n/a
0.00%
443.
GBP/USD SOLD
n/a
0.00%