FundWatcher
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RECKITT BENCKISE 0 5,439 5,439 0.15% $479.17K
QIAGEN NV 0 5,985 5,985 0.09% $297.57K
SYSMEX CORPORATION 0 30,200 30,200 0.09% $285.11K
NOMURA HOLDINGS 0 30,200 30,200 0.09% $280.38K
NICE LTD 0 906 906 0.03% $103.75K
CONTRA CYBERARK SOFTWA 0 295 295 0.00% $13.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BALOISE HOL-REG 2,831 0 -2,831 0.00% -$740.93K
ZIMMER BIOMET HOLDINGS INC 33,698 0 -33,698 0.00% -$587.74K
RECKITT BENCKISE 5,662 0 -5,662 0.00% -$438.80K
ZOETIS INC CFD 17,628 0 -17,628 0.00% -$314.77K
QIAGEN NV 6,301 0 -6,301 0.00% -$300.77K
CYBER-ARK SOFTWARE LTD 298 0 -298 0.00% -$136.66K
ORACLE CORP JPN 900 0 -900 0.00% -$77.41K
MONDAY.COM LTD 447 0 -447 0.00% -$64.31K
PANDORA A/S 457 0 -457 0.00% -$54.69K
WIX.COM LTD 530 0 -530 0.00% -$50.73K
NOMURA RESEARCH 600 0 -600 0.00% -$23.97K
TREND MICRO INC 300 0 -300 0.00% -$14.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 224,990 230,951 5,961 1.37% $1.13M
ADVANTEST CORP 14,900 15,100 200 0.83% $632.26K
SONY GROUP CORP 89,400 90,600 1,200 0.66% -$540.58K
L'OREAL SA ORD 4,376 4,379 3 0.65% $143.01K
AIA Group Ltd 178,800 181,200 2,400 0.63% $136.55K
SUMITOMO MITSUI FINL GROUP INC 44,700 45,300 600 0.54% $356.87K
NOVO NORDISK-B 42,150 43,640 1,490 0.52% -$436.77K
MURATA MFG CO 59,600 60,400 800 0.50% $352.54K
SOFTBANK GROUP CORP 14,900 60,400 45,500 0.49% -$56.06K
FANUC CORP 23,100 30,200 7,100 0.43% $627.06K
MIZUHO FINANCIAL 29,800 30,200 400 0.43% $296.39K
CENTRAL JAPAN RL 44,700 45,300 600 0.42% $115.54K
REDEIA CORP SA COMMON STOCK 21,623 70,046 48,423 0.41% $915.81K
TOKIO MARINE HOLDINGS INC COMMON STOCK 29,800 30,200 400 0.40% $197.82K
SHIN-ETSU CHEM 29,800 30,200 400 0.38% $296.70K
CAPITALAND ASCEN 521,500 528,500 7,000 0.36% -$10.02K
EAST JAPAN RAIL 44,700 45,300 600 0.35% -$36.58K
MTR CORPORATION LTD 223,500 226,500 3,000 0.34% $191.16K
ORIX CORP 29,800 30,200 400 0.34% $245.42K
IBERDROLA SA 43,061 43,642 581 0.33% $121.17K
MITSUBISHI ESTAT 29,800 30,200 400 0.32% $315.37K
CHUGAI PHARMA CO 14,900 15,100 200 0.32% $220.36K
ASTELLAS PHARMA 59,600 60,400 800 0.32% $255.71K
HITACHI LTD 29,800 30,200 400 0.31% $39.66K
JAPAN POST BANK 44,700 45,300 600 0.28% $348.90K
RENESAS ELECTRON 44,700 45,300 600 0.27% $327.18K
BlackRock Cash Funds: Institutional, SL Agency Shares 601,759 818,726 216,966 0.26% $217.07K
AUCKLAND AIRPORT 48,447 120,086 71,639 0.21% $437.34K
SBI HOLDINGS INC 29,800 30,200 400 0.20% $17.55K
SCHINDLER HLD-PC 1,658 1,661 3 0.20% $39.63K
JAPAN EXCHANGE G 44,700 45,300 600 0.20% $105.71K
MITSUI FUDOSAN 44,700 45,300 600 0.19% $85.61K
DAIICHI SANKYO 29,800 30,200 400 0.19% -$139.69K
MAKITA CORP 14,900 15,100 200 0.19% $151.05K
KYOCERA CORP 29,800 30,200 400 0.17% $125.45K
INTESA SANPAOLO 63,959 75,880 11,921 0.17% $105.75K
SUMITOMO REALTY 14,900 15,100 200 0.16% -$209.56K
LONDON STOCK EXCHANGE GRP PLC 4,227 4,230 3 0.16% $6.07K
SINO LAND 298,000 302,000 4,000 0.16% $91.99K
Epiroc Aktiebolag 16,004 16,007 3 0.15% $137.11K
BNP PARIBAS 4,227 4,230 3 0.15% $113.63K
TDK CORP 29,800 30,200 400 0.15% -$22.60K
ASICS CORP 8,300 15,100 6,800 0.15% $263.94K
CANON INC 14,900 15,100 200 0.14% $17.96K
NEC CORP 14,900 15,400 500 0.14% -$136.02K
MS&AD INSURANCE 14,900 15,100 200 0.13% $90.18K
Shimadzu Corporation 14,900 15,100 200 0.13% -$5.02K
BANDAI NAMCO HOLDINGS INC 7,600 15,100 7,500 0.13% $186.37K
NOVA LTD 596 835 239 0.12% $179.74K
RYOHIN KEIKAKU 14,900 15,100 200 0.11% $49.07K
SINGAPORE EXCH 20,497 23,400 2,903 0.11% $68.76K
YOKOHAMA FINANCI 29,800 30,200 400 0.10% $90.32K
TOKYO METRO CO L 29,800 30,200 400 0.10% $16.75K
DAIWA SECS GRP 29,800 30,200 400 0.10% $70.16K
KIKKOMAN CORP 29,800 30,200 400 0.09% $17.67K
KYOWA KIRIN CO L 14,900 15,100 200 0.09% $29.86K
ORIENTAL LAND CO 14,900 15,100 200 0.09% -$14.56K
KDDI Corporation 14,900 15,100 200 0.08% $3.04K
UNIVERSAL MUSIC GROUP NV 11,324 11,327 3 0.08% -$35.95K
RAKUTEN GROUP IN 44,700 45,300 600 0.08% -$33.08K
Terumo Corporation 14,900 15,100 200 0.06% -$28.05K
HULIC CO LTD 14,900 15,100 200 0.06% $35.76K
RESONA HOLDINGS 14,900 15,100 200 0.06% $32.56K
AUTOTRADER GROUP 11,324 11,327 3 0.02% -$20.73K
CAPITALAND INVES 14,900 15,100 200 0.01% $5.97K
TOHO CO LTD 600 3,000 2,400 0.01% -$4.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MITSUBISHI UFJ F 163,900 151,000 -12,900 0.89% $233.29K
SMC CORP 2,100 1,900 -200 0.29% $170.22K
SPOTIFY TECHNOLOGY SA 1,860 1,654 -206 0.27% -$262.19K
SHIONOGI & CO 44,700 30,200 -14,500 0.23% -$53.57K
THOMSON REUTERS CORP 4,376 3,764 -612 0.11% -$230.38K
ADYEN NV 380 298 -82 0.11% -$243.98K
SONOVA HOLDING A 1,207 954 -253 0.08% -$52.58K
ZOZO INC 44,700 30,200 -14,500 0.07% -$165.57K
OBIC COMPANY LTD 14,900 7,800 -7,100 0.07% -$269.28K
KONAMI GROUP COR 1,900 1,300 -600 0.05% -$116.91K
NIPPON PAINT HOL 23,200 15,100 -8,100 0.04% -$39.48K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 29,800 15,100 -14,700 0.03% -$79.70K
VSTOXX FUTURE JAN26 46 44 -2 0.01% $21.29K
BlackRock Cash Funds: Treasury, SL Agency Shares 80,000 30,000 -50,000 0.01% -$50.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 5,662 5,662 0 2.61% $2.25M
Novartis AG (Registered) 30,443 30,443 0 1.62% $1.15M
ROCHE HOLDINGS AG (GENUSSCHEINE) 9,851 9,851 0 1.49% $914.15K
ASTRAZENECA PLC 21,922 21,922 0 1.46% $548.57K
SCHNEIDER ELECTR 12,814 12,814 0 1.33% $739.42K
ROYAL BANK OF CANADA 23,840 23,840 0 1.26% $310.22K
ABB Ltd. (Registered) 41,124 41,124 0 1.21% $870.69K
SAP SE 14,969 14,969 0 0.95% -$606.51K
COMMONW BK AUSTR 23,691 23,691 0 0.93% $571.67K
ALLIANZ SE (REGD) 6,299 6,299 0 0.90% $109.74K
TORONTO-DOMINION BANK 28,608 28,608 0 0.88% $384.12K
AGNICO EAGLE MINES LTD 10,728 10,728 0 0.85% $824.34K
BANCO SANTANDER SA 203,832 203,832 0 0.81% $384.26K
SIEMENS AG-REG 8,520 8,520 0 0.78% $203.97K
LVMH MOET HENNESSY LOUIS VUITTON SE 3,819 3,819 0 0.77% -$382.29K
WHEATON PRECIOUS METALS CORP 14,966 14,966 0 0.77% $791.35K
HYDRO ONE LTD 51,703 51,703 0 0.70% $191.48K
UNICREDIT SPA 26,002 26,002 0 0.70% $278.34K
ANTOFAGASTA PLC 36,058 36,058 0 0.66% $753.19K
VINCI SA 12,218 12,218 0 0.64% $294.14K
GSK PLC 66,950 66,950 0 0.63% $396.16K
TOKYO ELECTRON 6,700 6,700 0 0.60% $515.48K
UBS GROUP AG 45,178 45,178 0 0.59% $133.52K
CAPITALAND INTEG 964,610 964,610 0 0.59% $114.15K
ZURICH INSURANCE 2,451 2,451 0 0.59% $86.57K
NATL AUST BANK 52,746 52,746 0 0.58% $451.49K
TERNA-RETE ELETT 152,631 152,631 0 0.58% $227.07K
SHOPIFY INC CL A 15,115 15,115 0 0.58% -$574.42K
TOYOTA MOTOR CORP 74,500 74,500 0 0.57% $302.21K
FERROVIAL SE 24,142 24,142 0 0.57% $215.94K
KEYENCE CORP 4,200 4,200 0 0.56% $340.38K
SWISS PRIME -REG 9,089 9,089 0 0.55% $394.08K
CAN IMPL BK COMM 17,135 17,135 0 0.55% $253.99K
BARCLAYS PLC 284,894 284,894 0 0.55% $113.08K
Sanofi SA 17,626 17,626 0 0.55% -$34.13K
KLEPIERRE 36,803 36,803 0 0.49% $116.13K
AENA SME SA 48,276 48,276 0 0.48% $206.78K
ANZ GROUP HOLDIN 52,955 52,955 0 0.48% $305.71K
MANULIFE FIN 41,920 41,920 0 0.47% $15.58K
Hermes International SCA 619 619 0 0.47% -$22.83K
DOLLARAMA INC 9,983 9,983 0 0.47% $34.20K
MUENCHENER RUE-R 2,248 2,248 0 0.46% $50.37K
FAST RETAILING CO LTD 3,300 3,300 0 0.46% $241.26K
LEGRAND SA COMMON STOCK 7,928 7,928 0 0.46% $233.19K
Groupe Eurotunnel SA 65,012 65,012 0 0.45% $235.63K
WESFARMERS LTD 24,585 24,585 0 0.44% $73.49K
LLOYDS BANKING 1,013,720 1,013,720 0 0.44% $99.12K
ANHEUSER-BUSCH INBEV SA/NV 17,026 17,026 0 0.44% $334.90K
DNB BANK ASA 42,614 42,614 0 0.43% $209.41K
DEUTSCHE TELEKOM 33,403 33,403 0 0.43% $264.30K
TRANSURBAN GROUP 131,120 131,120 0 0.42% $54.40K
PROSUS NV 25,783 25,783 0 0.42% -$300.21K
ESSILORLUXOTTICA 4,968 4,968 0 0.42% -$466.93K
LOBLAW COS LTD 28,012 28,012 0 0.41% $52.38K
INFINEON TECH 23,557 23,557 0 0.40% $275.13K
KINROSS GOLD CORP 34,270 34,270 0 0.40% $301.99K
BBVA 54,610 54,610 0 0.40% $84.53K
TAKEDA PHARMACEU 32,500 32,500 0 0.39% $279.34K
RHEINMETALL AG 596 596 0 0.37% $159.60K
HOYA CORP 6,500 6,500 0 0.37% $197.66K
ATLAS COPCO-A 54,403 54,403 0 0.37% $245.91K
3I GROUP PLC 26,149 26,149 0 0.37% $74.81K
SUN LIFE FINANCI 17,630 17,630 0 0.37% $112.65K
AXA 23,551 23,551 0 0.37% $87.71K
GEBERIT INTERNATINAL AG 1,364 1,364 0 0.36% $83.34K
Ashtead Group PLC 15,562 15,562 0 0.35% $119.21K
LUNDIN MINING CORP 34,270 34,270 0 0.35% $450.35K
SEGRO PLC 96,442 96,442 0 0.35% $180.59K
GOODMAN GROUP 52,453 52,453 0 0.34% $58.13K
AVIVA PLC 115,645 115,645 0 0.34% $67.89K
MOWI ASA 44,732 44,732 0 0.33% $40.62K
INTACT FINL CORP 5,411 5,411 0 0.33% -$58.67K
COVIVIO 14,227 14,227 0 0.33% $123.71K
FERRARI NV 2,748 2,748 0 0.33% -$41.22K
Investor Aktiebolag 24,782 24,782 0 0.33% $189.85K
VICINITY CENTRES 575,921 575,921 0 0.32% $75.44K
VAT GROUP AG 1,416 1,416 0 0.32% $373.77K
HKEX 18,400 18,400 0 0.31% $4.50K
NIPPON BUILDING 1,043 1,043 0 0.31% -$26.83K
BANK OF MONTREAL 6,705 6,705 0 0.31% $118.74K
GECINA SA 10,153 10,153 0 0.30% -$3.90K
SWISS RE AG 5,215 5,215 0 0.29% -$2.26K
SANDVIK AB 20,721 20,721 0 0.29% $286.61K
Givaudan SA (Registered) 227 227 0 0.29% -$46.04K
IVANHOE MINES LTD 79,344 79,344 0 0.29% $78.47K
NN GROUP 10,887 10,887 0 0.28% $102.86K
BKW AG 4,523 4,523 0 0.28% -$55.82K
SALMAR ASA 14,818 14,818 0 0.28% $21.67K
KESKO OYJ-B 35,917 35,917 0 0.28% $119.23K
SEVERN TRENT 19,817 19,817 0 0.28% $135.54K
NINTENDO CO LTD 15,400 15,400 0 0.28% -$434.24K
BANCO BPM SPA 59,059 59,059 0 0.28% $18.72K
POWER CORP CDA 17,284 17,284 0 0.28% -$10.54K
UNIBAIL-RODAMCO- 6,910 6,910 0 0.27% $131.76K
DISCO CORP 1,800 1,800 0 0.27% $363.48K
DSV PANALPINA A S 3,344 3,344 0 0.27% $99.44K
HALEON PLC 155,591 155,591 0 0.27% $88.85K
WSP GLOBAL INC 4,917 4,917 0 0.26% -$30.41K
NATL BK CANADA 5,960 5,960 0 0.26% $110.55K
HENDERSON LAND D 184,000 184,000 0 0.26% $136.39K
ALAMOS GOLD INC A 15,296 15,296 0 0.26% $255.26K
WESTPAC BANKING CORPORATION 27,416 27,416 0 0.26% $153.45K
UCB SA 2,748 2,748 0 0.26% $57.35K
DIAGEO PLC 36,215 36,215 0 0.26% -$20.23K
RELX PLC 23,244 23,244 0 0.26% -$120.18K
SAMPO OYJ-A SHS 72,130 72,130 0 0.25% -$48.96K
DEUTSCHE BANK-RG 22,537 22,537 0 0.25% -$61
MACQUARIE GROUP 5,113 5,113 0 0.25% $115.53K
Halma PLC 13,715 13,715 0 0.24% $124.52K
NOVOZYMES A S 12,966 12,966 0 0.24% -$38.22K
EDP RENOVAVEIS S 48,649 48,649 0 0.24% $120.32K
ATLAS COPCO-B 40,740 40,740 0 0.24% $140.15K
NEXT PLC 4,172 4,172 0 0.24% -$19.98K
AZRIELI GROUP 5,232 5,232 0 0.24% $220.27K
PAN AMER SILVER 10,952 10,952 0 0.24% $251.19K
EDP SA 141,152 141,152 0 0.24% $120.85K
SCENTRE GROUP 276,097 276,097 0 0.24% $12.35K
KBC GROUP 5,513 5,513 0 0.24% $67.98K
EIFFAGE 4,321 4,321 0 0.24% $148.06K
RECRUIT HOLDINGS 17,000 17,000 0 0.23% -$129.73K
SKANDINAVISK ENSKILDA BANKEN AB 34,155 34,155 0 0.23% $46.48K
KINGSPAN GROUP 7,319 7,319 0 0.23% $96.31K
NORDEA BANK ABP 36,509 36,509 0 0.22% $60.42K
SVENSKA HAN-A 44,140 44,140 0 0.22% $92.71K
SWISSCOM AG-REG 745 745 0 0.22% $163.35K
LEGAL & GEN GRP 190,869 190,869 0 0.22% $73.00K
DEUTSCHE BOERSE 2,533 2,533 0 0.22% $15.18K
NATWEST GROUP PLC 83,165 83,165 0 0.22% -$3.66K
Hexagon Aktiebolag 60,071 60,071 0 0.22% -$20.95K
SWISS LIFE H AG 596 596 0 0.22% $28.81K
LONZA GROUP -REG 971 971 0 0.21% $8.83K
LINDT&SPRUENGLI 4 4 0 0.21% $62.98K
STANTEC INC 7,003 7,003 0 0.21% -$27.30K
COCA-COLA EUROPA 5,855 5,855 0 0.20% $109.72K
SANDOZ GROUP AG 7,336 7,336 0 0.20% $127.33K
NOKIA OYJ 83,473 83,473 0 0.20% $132.30K
SEA LTD ADR 5,869 5,869 0 0.20% -$179.36K
ALCON INC 7,336 7,336 0 0.20% $51.15K
NORTHERN STAR RE 28,608 28,608 0 0.20% $112.70K
GJENSIDIGE FORSI 21,478 21,478 0 0.19% $6.31K
SOMPO HOLDINGS I 15,100 15,100 0 0.19% $120.84K
CELESTICA INC SUB VTG 2,156 2,156 0 0.19% -$141.73K
METRO INC/CN 8,344 8,344 0 0.19% -$7.58K
PERNOD RICARD SA 6,407 6,407 0 0.19% $13.68K
CAIXABANK SA 47,693 47,693 0 0.19% $55.27K
CAMECO CORP 4,967 4,967 0 0.19% $146.91K
ERSTE GROUP BANK 4,922 4,922 0 0.19% $46.21K
TEVA PHARMACEUTICAL IND ADR 17,164 17,164 0 0.18% $119.63K
ASM INTL NV 679 679 0 0.18% $197.05K
GREAT-WEST LIFEC 11,622 11,622 0 0.18% $23.82K
VONOVIA SE 16,539 16,539 0 0.18% $60.11K
RECORDATI SPA 9,803 9,803 0 0.18% -$19.62K
SCREEN HOLDINGS 3,800 3,800 0 0.18% $240.55K
VESTAS WIND SYST 21,605 21,605 0 0.18% $38.72K
SVENSKA CELLUSOA AB B SHARES 40,588 40,588 0 0.17% $23.25K
IA FINANCIAL COR 4,819 4,819 0 0.17% -$16.42K
Kone OYJ, Class B 7,152 7,152 0 0.17% $52.52K
STOCKLAND 147,510 147,510 0 0.17% -$45.21K
LAND SECURITIES 61,095 61,095 0 0.17% $41.71K
ELEMENT FLEET MA 22,052 22,052 0 0.17% -$61.30K
DBS GROUP HLDGS 11,600 11,600 0 0.17% $36.62K
FAIRFAX FINL HLDGS LTD SUB VTG 298 298 0 0.16% $712
ADIDAS AG 2,682 2,682 0 0.16% -$1.94K
PARTNERS GROUP HOLDING AG COMMON STOCK 447 447 0 0.16% -$33.87K
CSL LTD COMMON STOCK 4,726 4,726 0 0.16% -$82.00K
STMICROELECTRONI 14,511 14,511 0 0.15% $149.88K
KERING 1,423 1,423 0 0.15% -$7.40K
INFORMA PLC 41,777 41,777 0 0.15% -$59.40K
TMX GROUP LTD 13,930 13,930 0 0.15% -$41.90K
Amadeus IT Holding, S.A. 7,503 7,503 0 0.15% -$88.10K
GALDERMA GROUP A 2,457 2,457 0 0.15% -$26.86K
RESTAURANT BRANDS INTERNATIONAL INC 6,447 6,447 0 0.15% -$4.86K
SUNCORP GROUP LT 43,844 43,844 0 0.14% -$47.42K
MONCLER SPA 6,606 6,606 0 0.14% $9.24K
TELE2 AB-B SHS 21,307 21,307 0 0.14% $110.19K
SPIRAX GROUP PLC COMMON STOCK 4,172 4,172 0 0.14% $74.30K
FUJIKURA LTD 2,600 2,600 0 0.14% $143.06K
EXPERIAN PLC COMMON STOCK USD.1 11,482 11,482 0 0.14% -$72.41K
LASERTEC CORP 2,000 2,000 0 0.14% $70.13K
MERCK Kommanditgesellschaft auf Aktien 2,831 2,831 0 0.14% $47.37K
TFI INTERNATIONA 3,576 3,576 0 0.14% $113.75K
CONSTELLATION SOFTWARE INC 231 231 0 0.14% -$138.46K
IPSEN 2,168 2,168 0 0.13% $110.19K
ERICSSON (LM) TELE CO CL B 36,375 36,375 0 0.13% $69.49K
SIKA AG-REG 2,000 2,000 0 0.13% $18.38K
VERBUND AG 5,662 5,662 0 0.13% -$14.31K
BPER BANCA SPA 28,012 28,012 0 0.13% $56.95K
ATKINSREALIS GRO 5,662 5,662 0 0.12% $38.75K
FUJITSU LTD 17,600 17,600 0 0.12% -$74.59K
RATIONAL Aktiengesellschaft 447 447 0 0.12% $53.25K
BE SEMICONDUCTOR 1,721 1,721 0 0.12% $124.97K
JULIUS BAER GROU 4,523 4,523 0 0.12% $61.89K
INDUSTRIVARDEN-C 6,595 6,595 0 0.12% $95.13K
BANQUE CANTO-REG 2,425 2,425 0 0.12% $76.90K
ARGENX SE 477 477 0 0.12% -$65.81K
INTERCONTINENTAL HOTELS GROUP PLC 2,682 2,682 0 0.12% $12.51K
FINECOBANK SPA 15,645 15,645 0 0.12% -$16.65K
ELBIT SYSTEMS LTD 473 473 0 0.12% $143.40K
CGI INC 4,923 4,923 0 0.11% -$76.89K
IGM FINANCIAL IN 7,152 7,152 0 0.11% $63.32K
HENSOLDT AG 4,023 4,023 0 0.11% $33.71K
EUROFINS SCIENTIFIC SE (BEARER) 4,375 4,375 0 0.11% $54.54K
DAIFUKU CO LTD 8,300 8,300 0 0.11% $80.06K
RENTOKIL INITIAL 54,882 54,882 0 0.11% $36.95K
SAINT GOBAIN 3,278 3,278 0 0.11% $5.03K
UPM-KYMMENE OYJ 10,430 10,430 0 0.11% $47.40K
ELIA GROUP SA/NV 2,086 2,086 0 0.11% $79.49K
CAE INC 11,175 11,175 0 0.11% $30.95K
Grab Holdings Ltd., Class A 77,943 77,943 0 0.10% -$95.87K
COCHLEAR LTD 2,304 2,304 0 0.10% -$94.81K
GILDAN ACTIVEWEAR INC 4,768 4,768 0 0.10% $58.67K
ORION OYJ-CL B 4,030 4,030 0 0.10% $34.32K
STRAUMANN HOLDG AG (REGD) 2,682 2,682 0 0.10% $14.55K
ASSA ABLOY AB SER B 7,483 7,483 0 0.10% $33.91K
ROGERS COMMUNICATIONS INC COMMON STOCK 7,976 7,976 0 0.10% $6.30K
Bunzl Public Limited Company 10,649 10,649 0 0.10% $9.10K
DHL GROUP 5,263 5,263 0 0.10% $36.00K
INPOST SA 17,038 17,038 0 0.10% $105.77K
ASR NEDERLAND NV 4,172 4,172 0 0.10% $21.46K
ADP 2,164 2,164 0 0.10% -$15.43K
SCHINDLER HO-REG 823 823 0 0.10% $20.66K
Techtronic Industries Company Limited 18,500 18,500 0 0.09% $82.04K
UNITED UTILITIES 15,943 15,943 0 0.09% $37.75K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 6,109 6,109 0 0.09% -$19.85K
BELIMO HOLDING-R 298 298 0 0.09% $4.66K
ORKLA ASA 21,605 21,605 0 0.09% $64.49K
Smith & Nephew PLC 15,986 15,986 0 0.09% $29.48K
FISHER & PAYKEL 12,069 12,069 0 0.09% $36.45K
Prudential Public Limited Company 19,258 19,258 0 0.09% $15.93K
SAGAX AB-B 13,638 13,638 0 0.09% -$3.13K
GFL ENVIRONM-SUB 6,407 6,407 0 0.09% -$8.55K
ROCKWOOL A/S-B 8,493 8,493 0 0.09% -$5.50K
Compass Group PLC 9,112 9,112 0 0.09% -$7.46K
GROUPE BRUXELLES LAMBERT SA 2,747 2,747 0 0.09% $38.03K
POSTE ITALIANE 10,287 10,287 0 0.09% $29.35K
CHIBA BANK LTD 18,500 18,500 0 0.09% $80.16K
LUNDIN GOLD INC 2,895 2,895 0 0.09% $29.08K
HENKEL AG KGAA 2,697 2,697 0 0.08% $47.01K
SWEDBANK AB-A 6,864 6,864 0 0.08% $45.23K
CK ASSET HOLDING 41,500 41,500 0 0.08% $49.93K
EVOLUTION MINING LTD 21,903 21,903 0 0.08% $89.32K
SYMRISE AG COMMON STOCK 2,831 2,831 0 0.08% $24.27K
FORTUM OYJ 11,026 11,026 0 0.08% $31.18K
DAVIDE CAMPARI-M 34,053 34,053 0 0.08% $24.06K
BRAMBLES LTD 14,006 14,006 0 0.08% $29.06K
LEG IMMOBILIEN S 2,980 2,980 0 0.08% $25.42K
EXOR NV 2,831 2,831 0 0.08% $9.94K
OTSUKA HOLDINGS 3,600 3,600 0 0.08% $44.19K
HOLMEN AB-B SHS 6,299 6,299 0 0.08% $17.17K
COLOPLAST-B COMMON STOCK 3,161 3,161 0 0.08% -$40.52K
DSM-FIRMENICH AG 3,427 3,427 0 0.08% -$37.13K
ARISTOCRAT LEISURE LTD COMMON STOCK 7,152 7,152 0 0.08% -$28.85K
SMITHS GROUP PLC COMMON STOCK GBP.375 6,447 6,447 0 0.08% $29.64K
LOGITECH INTL SA REG 2,592 2,592 0 0.08% -$54.68K
HANNOVER RUECK S 771 771 0 0.07% $1.82K
EPIROC AB-B 8,950 8,950 0 0.07% $60.17K
SIEMENS HEALTHINEERS AG COMMON STOCK 4,621 4,621 0 0.07% -$637
BANK LEUMI LE-IS 9,387 9,387 0 0.07% $30.40K
OLYMPUS CORP 23,100 23,100 0 0.07% -$84.23K
SIGMA HEALTHCARE 111,303 111,303 0 0.07% $14.40K
T&D HOLDING INC 8,300 8,300 0 0.07% $43.23K
ROCHE HOLDING-BR 447 447 0 0.07% $43.58K
QBE INSURANCE 14,226 14,226 0 0.07% $41.52K
BCE INC 8,247 8,247 0 0.07% $22.77K
CAPGEMINI SE 1,715 1,715 0 0.07% -$51.97K
HENNES & MAURI-B 10,093 10,093 0 0.07% $31.80K
COMMERZBANK 4,944 4,944 0 0.06% $6.58K
D'IETEREN GROUP 918 918 0 0.06% $38.60K
COMPUTERSHARE LT 8,818 8,818 0 0.06% -$12.88K
Sartorius Stedim Biotech S.A. 894 894 0 0.06% -$22.25K
BEIERSDORF AG 1,506 1,506 0 0.06% $28.55K
Dassault Systemes SE 8,578 8,578 0 0.06% -$52.41K
TOROMONT INDS 1,192 1,192 0 0.06% $45.42K
ADMIRAL GROUP PLC 4,619 4,619 0 0.06% -$9.26K
TRELLEBORG AB SER B 4,192 4,192 0 0.06% $7.59K
ING GROEP NV 6,281 6,281 0 0.06% $18.37K
BARRATT REDROW P 36,218 36,218 0 0.06% -$11.91K
NITTO DENKO CORP 7,600 7,600 0 0.06% -$11.82K
CCL INDS B 2,533 2,533 0 0.06% $21.07K
GENMAB AS 596 596 0 0.06% -$16.01K
COCA-COLA HBC AG 2,599 2,599 0 0.05% $38.31K
Sartorius Aktiengesellschaft 596 596 0 0.05% -$5.13K
HENKEL AG & CO K 1,829 1,829 0 0.05% $28.35K
SCHRODERS PLC 21,034 21,034 0 0.05% $57.52K
PUBLICIS GROUPE 1,859 1,859 0 0.05% -$15.91K
RB GLOBAL INC 1,639 1,639 0 0.05% $3.99K
BANCA MONTE DEI 16,837 16,837 0 0.05% $5.02K
NIBE INDUSTRIE-B 40,156 40,156 0 0.05% $15.44K
BROOKFIELD ASSET MANAGEMENT LTD A 3,487 3,487 0 0.05% -$20.89K
PEARSON PLC 11,922 11,922 0 0.05% -$4.14K
LOTUS BAKERIES 12 12 0 0.05% $41.42K
LINDT SPRUENGLI AG PC 9 9 0 0.05% $16.09K
CONTACT ENERGY 25,822 25,822 0 0.05% $1.18K
TIS INC 6,900 6,900 0 0.05% -$85.41K
FIRSTSERVICE-WI 900 900 0 0.04% $672
Kerry Group Public Limited Company 1,561 1,561 0 0.04% -$6.21K
CHECK POINT SOFTWARE TECHS LTD 894 894 0 0.04% -$31.02K
FUTU HOLDINGS LTD ADR 894 894 0 0.04% -$18.61K
EMS-Chemie Holding AG (Registered) 158 158 0 0.04% $23.12K
ORSTED A/S 5,392 5,392 0 0.04% $12.19K

Top 300 of 339, by weight.

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