PABD ETF

$66.82
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 446 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv2.50%-$7.77M••••••••••••••••••••••
2NOVN:SMNovartis Ag1.53%-$4.74M••••••••••••••••••••••
3ROG:SMRoche Holding Ag1.50%-$4.66M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.36%-$4.21M••••••••••••••••••••••
5HSBA:LNHsbc Holdings Plc1.35%-$4.21M••••••••••••••••••••••
6RY:CARoyal Bank Of Canada1.33%-$4.13M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord1.23%-$3.81M••••••••••••••••••••••
8ABBN:SMAbb Ltd1.17%-$3.62M••••••••••••••••••••••
9SAP:SGSap Se0.97%-$3.01M••••••••••••••••••••••
10ALVG:FFAllianz Se0.94%-$2.93M••••••••••••••••••••••
118306:TKMitsubishi Ufj Financial Group Inc0.93%-$2.90M••••••••••••••••••••••
12TD:CAToronto Dominion Bank/The0.90%-$2.78M••••••••••••••••••••••
13CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.85%-$2.66M••••••••••••••••••••••
14SAN:MABanco Santander S.a.0.84%-$2.62M••••••••••••••••••••••
156857:JPAdvantest Corp0.81%-$2.50M••••••••••••••••••••••
16SIE:SGSiemens Ag0.80%-$2.48M••••••••••••••••••••••
17MC:PALvmh Moet Hennessy Louis Vuitton Se0.79%-$2.46M••••••••••••••••••••••
18UCG:MIUnicredit Spa0.77%-$2.38M••••••••••••••••••••••
19AEM:CAAgnico Gold Corp0.71%-$2.22M••••••••••••••••••••••
201299:HKAia Group Ltd0.69%-$2.15M••••••••••••••••••••••
426+ more holdings available
See all 446 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PABD ETF All Holdings

PABD holdings total 446 positions. The top 10 holdings account for 13.9% of the fund, led by Asml Holding Nv at 2.5%, Novartis Ag at 1.5%, Roche Holding Ag at 1.5%.

PABD portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Unknown at 71.9%.

PABD sector allocation provides a detailed breakdown. PABD overlap tool shows how holdings compare to other funds in your portfolio.

PABD ETF Holdings

443 of 446 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.50%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    1.53%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    1.50%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.36%
  • 5

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.35%
  • 6

    Royal Bank Of Canada

    RY:CAFinancials
    1.33%
  • 7

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.23%
  • 8

    Abb Ltd

    ABBN:SMUnknown
    1.17%
  • 9

    Sap Se

    SAP:SGUnknown
    0.97%
  • 10

    Allianz Se

    ALVG:FFUnknown
    0.94%
  • 11

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.93%
  • 12

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.90%
  • 13

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.85%
  • 14

    Banco Santander S.a.

    SAN:MAUnknown
    0.84%
  • 15

    Advantest Corp

    6857:JPUnknown
    0.81%
  • 16

    Siemens Ag

    SIE:SGUnknown
    0.80%
  • 17

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.79%
  • 18

    Unicredit Spa

    UCG:MIUnknown
    0.77%
  • 19

    Agnico Gold Corp

    AEM:CAMaterials
    0.71%
  • 20

    Aia Group Ltd

    1299:HKUnknown
    0.69%
  • 21

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.69%
  • 22

    Novo Nordisk As

    NOVO.B:COUnknown
    0.69%
  • 23

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.68%
  • 24

    Hydro One Ltd

    H:CAUtilities
    0.68%
  • 25

    Ubs Group Ag

    UBSG:SMFinancials
    0.66%
  • 26

    Sony Corp

    6758:TKUnknown
    0.63%
  • 27

    Barclays Plc

    BARC:LNUnknown
    0.62%
  • 28

    GSK plc

    GSK:LNUnknown
    0.62%
  • 29

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.60%
  • 30

    Vinci Sa

    SGEF:PAUnknown
    0.59%
  • 31

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.59%
  • 32

    Antofagasta Plc

    ANTO:LNMaterials
    0.59%
  • 33

    Toyota Motor Corp

    7203:TKUnknown
    0.58%
  • 34

    Shopify Inc.

    SHOP:CAInformation Technology
    0.57%
  • 35

    Sanofi SA

    SAN:PAUnknown
    0.56%
  • 36

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.56%
  • 37

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.55%
  • 38

    Ferrovial Se

    FER:ASUnknown
    0.54%
  • 39

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.53%
  • 40

    Softbank Corp

    9984:TKUnknown
    0.53%
  • 41

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.53%
  • 42

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.53%
  • 43

    Manulife Financial Corporation

    MFC:CAFinancials
    0.51%
  • 44

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.51%
  • 45

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.50%
  • 46

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.50%
  • 47

    Aena Sme Sa

    AENA:MAUnknown
    0.50%
  • 48

    Hermes International

    HRMS:PAUnknown
    0.49%
  • 49

    Wesfarmers Ltd

    WES:AUUnknown
    0.48%
  • 50

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.47%
  • 51

    Keyence Corp

    6861:JPUnknown
    0.47%
  • 52

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.46%
  • 53

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.46%
  • 54

    Muenchener Rueckversicherungs-Gesellschaft Ag

    MUV2:SGUnknown
    0.46%
  • 55

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.45%
  • 56

    Klepierre Sa

    LOIM:PAUnknown
    0.45%
  • 57

    Prosus N V

    PRX:ASUnknown
    0.45%
  • 58

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.45%
  • 59

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.44%
  • 60

    Getlink Se

    GETP:PAUnknown
    0.44%
  • 61

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.42%
  • 62

    Dnb Bank

    DNB:OSUnknown
    0.42%
  • 63

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.42%
  • 64

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.42%
  • 65

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.42%
  • 66

    Fanuc Corp

    6954:JPIndustrials
    0.42%
  • 67

    Legrand Sa

    LEGD:PAUnknown
    0.41%
  • 68

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.39%
  • 69

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.39%
  • 70

    Rheinmetall Ag

    RHMG:SGUnknown
    0.39%
  • 71

    3i Group Plc

    III:LNFinancials
    0.39%
  • 72

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.38%
  • 73

    Goodman Group

    GMG:AUUnknown
    0.37%
  • 74

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.37%
  • 75

    Kinross Gold Corp

    KGC:CAMaterials
    0.37%
  • 76

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.37%
  • 77

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.37%
  • 78

    Hoya Corp Common Stock

    7741:JPUnknown
    0.37%
  • 79

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.37%
  • 80

    AXA S.A.

    AXAF:PAUnknown
    0.37%
  • 81

    East Japan Railway Co.

    9020:TKUnknown
    0.36%
  • 82

    Geberit Ag Registered

    GEBN:SMUnknown
    0.36%
  • 83

    Mtr Corp Ltd

    66:HKUnknown
    0.35%
  • 84

    Ashtead Group Plc

    AHT:LNUnknown
    0.35%
  • 85

    Mowi ASA

    0OAW:OSUnknown
    0.34%
  • 86

    Segro Plc

    SGRO:LNUnknown
    0.34%
  • 87

    Intact Financial Corp

    IFC:CAFinancials
    0.34%
  • 88

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.34%
  • 89

    Aviva Plc - Common

    AV:LNUnknown
    0.34%
  • 90

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.33%
  • 91

    Hitachi Ltd

    6501:JPUnknown
    0.33%
  • 92

    Vicinity Ltd.

    VCX:AUUnknown
    0.33%
  • 93

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.32%
  • 94

    Iberdrola, S.A

    IBE:MAUnknown
    0.32%
  • 95

    Investor Ab

    INVE.B:STUnknown
    0.32%
  • 96

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.32%
  • 97

    Wsp Global Inc

    WSP:CAIndustrials
    0.32%
  • 98

    Dsv A/s

    DSV:COUnknown
    0.32%
  • 99

    Bank Of Montreal

    BMO:CAFinancials
    0.31%
  • 100

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.31%
  • 101

    Orix Corp

    8591:JPUnknown
    0.31%
  • 102

    Gecina Sa

    GFC:PAUnknown
    0.31%
  • 103

    Ferrari Nv

    RACE:MIUnknown
    0.31%
  • 104

    Banco Bpm Spa

    BAMI:MIUnknown
    0.30%
  • 105

    Covivio

    CVO:PAUnknown
    0.30%
  • 106

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.30%
  • 107

    Nn Group Nv

    NN:ASUnknown
    0.29%
  • 108

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.29%
  • 109

    Salmar Asa

    SALM:OSUnknown
    0.29%
  • 110

    Diageo Plc

    DGE:LNConsumer Staples
    0.29%
  • 111

    Givaudan Sa

    GIVN:SMMaterials
    0.29%
  • 112

    Vat Group Ag

    VACN:FFUnknown
    0.29%
  • 113

    Deutsche Bank Ag

    DBK:FFUnknown
    0.28%
  • 114

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.28%
  • 115

    Ucb Sa

    UCB:BRHealth Care
    0.28%
  • 116

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 117

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.28%
  • 118

    SMC Corporation

    6273:JPUnknown
    0.28%
  • 119

    Bkw Ag

    BKWB:FFUnknown
    0.28%
  • 120

    Swiss Re Ag

    SRENH:SMUnknown
    0.28%
  • 121

    Sandvik Ab

    SAND:STIndustrials
    0.28%
  • 122

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.27%
  • 123

    Spotify Technology Sa

    SPOT:STUnknown
    0.27%
  • 124

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    0.27%
  • 125

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.27%
  • 126

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.27%
  • 127

    Lundin Mining Corp

    LUN:CAMaterials
    0.27%
  • 128

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.27%
  • 129

    Novozymes A/s

    NZYM.B:COUnknown
    0.26%
  • 130

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.26%
  • 131

    Kbc Group Nv

    KBC:BRFinancials
    0.26%
  • 132

    NatWest Group PLC

    NWG:LNFinancials
    0.26%
  • 133

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.25%
  • 134

    Disco Corp

    6146:JPUnknown
    0.25%
  • 135

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.25%
  • 136

    Scentre Group Reit

    SCG:AUUnknown
    0.25%
  • 137

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.25%
  • 138

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.25%
  • 139

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.25%
  • 140

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.25%
  • 141

    Renesas Electronics Corp

    6723:TKUnknown
    0.24%
  • 142

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.24%
  • 143

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.24%
  • 144

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.24%
  • 145

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.24%
  • 146

    National Investments Co Kscp

    NINV:KWFinancials
    0.24%
  • 147

    Nordea Bank Ab

    NDAFI:HIUnknown
    0.24%
  • 148

    Nextdc Ltd

    NXT:AUUnknown
    0.24%
  • 149

    Sbi Holdings Inc

    8473:JPUnknown
    0.23%
  • 150

    Stantec  Inc .

    STN:AQLIndustrials
    0.23%
  • 151

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.23%
  • 152

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.23%
  • 153

    Eiffage Sa

    FOUG:PAUnknown
    0.22%
  • 154

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.22%
  • 155

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.22%
  • 156

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 157

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.22%
  • 158

    Halma

    HLMA:LNIndustrials
    0.22%
  • 159

    Kingspan Group

    KSP:IEMaterials
    0.22%
  • 160

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.21%
  • 161

    Caixabank Sa

    CABK:MAFinancials
    0.21%
  • 162

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.21%
  • 163

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.21%
  • 164

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.21%
  • 165

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.21%
  • 166

    EUR Cash

    Other
    0.21%
  • 167

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.20%
  • 168

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.20%
  • 169

    Csl Ltd. - Adr

    CSLIndustrials
    0.20%
  • 170

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.20%
  • 171

    Pernod Ricard Sa

    PERP:PAUnknown
    0.20%
  • 172

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.20%
  • 173

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.20%
  • 174

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.20%
  • 175

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

    AIA:NZUnknown
    0.20%
  • 176

    Alcon, Inc.

    ALCC:SMUnknown
    0.19%
  • 177

    Cameco Corp Cco

    CCJMaterials
    0.19%
  • 178

    Celestica Inc

    CLS:CAInformation Technology
    0.19%
  • 179

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.19%
  • 180

    Metro Inc

    MRU:CAConsumer Staples
    0.19%
  • 181

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.19%
  • 182

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.19%
  • 183

    Nokia Oyj

    NOKIA:FIUnknown
    0.19%
  • 184

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.19%
  • 185

    Sandoz Group Ag

    SDZ:SMUnknown
    0.19%
  • 186

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.18%
  • 187

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.18%
  • 188

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.18%
  • 189

    Makita Corp

    6586:JPUnknown
    0.18%
  • 190

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.18%
  • 191

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.18%
  • 192

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.18%
  • 193

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.18%
  • 194

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.18%
  • 195

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.18%
  • 196

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.17%
  • 197

    Kone Oyj

    KNEBV:FIUnknown
    0.17%
  • 198

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.17%
  • 199

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.17%
  • 200

    Suncorp Group Ltd

    SUN:AUUnknown
    0.17%
  • 201

    Screen Holdings Ltd

    7735:JPUnknown
    0.16%
  • 202

    Adidas Ag

    ADSGN:MUUnknown
    0.16%
  • 203

    Amadeus It Group Sa

    AMA:MAUnknown
    0.16%
  • 204

    Vonovia Se

    VNA.N:FFUnknown
    0.16%
  • 205

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 206

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.16%
  • 207

    Kyocera Corp

    6971:JPUnknown
    0.16%
  • 208

    Tmx Group Ltd.

    X:CAFinancials
    0.16%
  • 209

    Informa Plc

    INF:LNUnknown
    0.16%
  • 210

    Bnp Paribas Sa

    BNP:PAUnknown
    0.15%
  • 211

    Canon Inc

    7751:JPUnknown
    0.15%
  • 212

    Nec Corp

    6701:JPUnknown
    0.15%
  • 213

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.15%
  • 214

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.15%
  • 215

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.15%
  • 216

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.15%
  • 217

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.15%
  • 218

    Galderma Group Ag

    GALD:SMUnknown
    0.15%
  • 219

    Kering Sa

    PRTP:PAUnknown
    0.15%
  • 220

    Sino Land Co Ltd

    0083:HKReal Estate
    0.15%
  • 221

    Tdk Corp

    6762:JPUnknown
    0.14%
  • 222

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.14%
  • 223

    Merck Kgaa

    MRCG:FFUnknown
    0.14%
  • 224

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.14%
  • 225

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.14%
  • 226

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.14%
  • 227

    Shimadzu Corp

    7701:JPUnknown
    0.14%
  • 228

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.14%
  • 229

    Tfi International, Inc.

    TFII:CAIndustrials
    0.14%
  • 230

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.14%
  • 231

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.14%
  • 232

    Cochlear Ltd

    COH:AUHealth Care
    0.14%
  • 233

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.13%
  • 234

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.13%
  • 235

    Tele2 Ab

    TEL2.B:STUnknown
    0.13%
  • 236

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.13%
  • 237

    Verbund Ag Class A

    VER:ATUnknown
    0.13%
  • 238

    Experian Plc

    EXPN:LNInformation Technology
    0.13%
  • 239

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.13%
  • 240

    Adyen Nv

    ADYEN:ASUnknown
    0.13%
  • 241

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.13%
  • 242

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.13%
  • 243

    Bper Banca Spa

    BPE:MIUnknown
    0.13%
  • 244

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.13%
  • 245

    Sika Ag-Reg

    SIKA:SMUnknown
    0.13%
  • 246

    Lasertec Corp

    6920:JPUnknown
    0.12%
  • 247

    Asics Corporation

    7936:JPUnknown
    0.12%
  • 248

    Hensoldt Ag

    HAG:DBUnknown
    0.12%
  • 249

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 250

    Obic Co Ltd

    4684:JPUnknown
    0.12%
  • 251

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.12%
  • 252

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.12%
  • 253

    Fujikura Limited

    5803:JPIndustrials
    0.12%
  • 254

    Nova Limited

    NVMI:ILInformation Technology
    0.12%
  • 255

    Orion Oyj

    ORNBV:FIUnknown
    0.11%
  • 256

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.11%
  • 257

    Cae Inc

    CAE:CAIndustrials
    0.11%
  • 258

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.11%
  • 259

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.11%
  • 260

    Rational Ag

    RAAG:FFIndustrials
    0.11%
  • 261

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.11%
  • 262

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.11%
  • 263

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.11%
  • 264

    Sonova Holding Ag

    SOON:SMHealth Care
    0.11%
  • 265

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.11%
  • 266

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.11%
  • 267

    Ipsen Sa

    IPN:PAUnknown
    0.11%
  • 268

    Industrivärden Ab, Series C

    INDU.C:STUnknown
    0.11%
  • 269

    Elia

    0NTU:LNUnknown
    0.10%
  • 270

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.10%
  • 271

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.10%
  • 272

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.10%
  • 273

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.10%
  • 274

    Belimo Holding Ag

    BEAN:SMUnknown
    0.10%
  • 275

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.10%
  • 276

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.10%
  • 277

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.10%
  • 278

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 279

    Qiagen Nv

    QGEN:ASUnknown
    0.10%
  • 280

    Sagax Ab

    SAGA.B:STUnknown
    0.10%
  • 281

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.10%
  • 282

    Daifuku Co Ltd

    6383:JPUnknown
    0.10%
  • 283

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.10%
  • 284

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.10%
  • 285

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.10%
  • 286

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 287

    Prudential Plc

    PRU:LNFinancials
    0.10%
  • 288

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.10%
  • 289

    Olympus Corp

    7733:JPUnknown
    0.09%
  • 290

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.09%
  • 291

    Rakuten Inc

    4755:JPUnknown
    0.09%
  • 292

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 293

    Smith & Nephew Plc

    SN:LNHealth Care
    0.09%
  • 294

    Kikkoman Corp

    2801:JPUnknown
    0.09%
  • 295

    Nagoya Railroad

    8604:TKUnknown
    0.09%
  • 296

    Sysmex Corp

    6869:JPUnknown
    0.09%
  • 297

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.09%
  • 298

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.09%
  • 299

    Kddi Corp

    9433:JPUnknown
    0.09%
  • 300

    Aeroports De Paris

    ADP:PAUnknown
    0.09%
  • 301

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.09%
  • 302

    Coloplast A/S

    COLO.B:COUnknown
    0.09%
  • 303

    Compass Group Plc

    CPG:LNUnknown
    0.09%
  • 304

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.09%
  • 305

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.09%
  • 306

    Inpost

    INPST:ASUnknown
    0.09%
  • 307

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.09%
  • 308

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 309

    Swedbank Ab

    SWED.A:STUnknown
    0.09%
  • 310

    United Utilities Group PLC

    UU:LNUnknown
    0.09%
  • 311

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.09%
  • 312

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 313

    Konami Holdings Corporation

    9766:TKUnknown
    0.08%
  • 314

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 315

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.08%
  • 316

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.08%
  • 317

    Exor Nv

    EXOR:ASUnknown
    0.08%
  • 318

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.08%
  • 319

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.08%
  • 320

    Fortum Oyj

    FOT:FIUtilities
    0.08%
  • 321

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 322

    Holmen Ab

    HOLM.B:STUnknown
    0.08%
  • 323

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.08%
  • 324

    Symrise Ag

    SY1G:FFUnknown
    0.08%
  • 325

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.08%
  • 326

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.08%
  • 327

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.08%
  • 328

    Logitech International-reg

    LOGN:SMInformation Technology
    0.08%
  • 329

    Bce Inc 0.00

    BCE:CACommunication Services
    0.07%
  • 330

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.07%
  • 331

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.07%
  • 332

    Smiths Group Plc

    SMIN:LNUnknown
    0.07%
  • 333

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.07%
  • 334

    T&D Holdings, Inc.

    8795:JPFinancials
    0.07%
  • 335

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 336

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.07%
  • 337

    Zozo Inc

    3092:JPUnknown
    0.07%
  • 338

    Kyowa Kirin Co Ltd

    4151:TKUnknown
    0.07%
  • 339

    Brambles Ltd

    BXB:AUUnknown
    0.07%
  • 340

    Commerzbank Ag

    CBKG:FFUnknown
    0.07%
  • 341

    Hennes & Mauri-B

    HM.B:STUnknown
    0.07%
  • 342

    D'ieteren Sa

    IETB:BRUnknown
    0.07%
  • 343

    Leg Immobilien Ag

    LEG:BEUnknown
    0.07%
  • 344

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.06%
  • 345

    Hulic Co Ltd

    3003:JPUnknown
    0.06%
  • 346

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.06%
  • 347

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.06%
  • 348

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 349

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.06%
  • 350

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.06%
  • 351

    Terumo Corp

    4543:JPUnknown
    0.06%
  • 352

    Inghams Group Ltd

    ING:AUFinancials
    0.06%
  • 353

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.06%
  • 354

    Rb Global, Inc

    RBA:CAFinancials
    0.06%
  • 355

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.06%
  • 356

    Sartorius Ag

    SRT:SGUnknown
    0.06%
  • 357

    Admiral Group Plc

    ADM:LNUnknown
    0.06%
  • 358

    Genmab A/s

    GMAB:COHealth Care
    0.06%
  • 359

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.06%
  • 360

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.05%
  • 361

    Firstservice

    FSV:CAIndustrials
    0.05%
  • 362

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.05%
  • 363

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.05%
  • 364

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 365

    Tis Inc

    3626:JPUnknown
    0.05%
  • 366

    Nitto Denko Corp

    6988:JPUnknown
    0.05%
  • 367

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.05%
  • 368

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 369

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 370

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.05%
  • 371

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 372

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 373

    Rea Group Ltd

    REA:AUCommunication Services
    0.04%
  • 374

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 375

    Biomerieux SA

    BIOX:PAUnknown
    0.04%
  • 376

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.04%
  • 377

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 378

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.04%
  • 379

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.04%
  • 380

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.04%
  • 381

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 382

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.04%
  • 383

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 384

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 385

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 386

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 387

    Y0004D100

    ASX:AUUnknown
    0.04%
  • 388

    Nice Systems, Ltd.

    NICE:ILUnknown
    0.03%
  • 389

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.03%
  • 390

    Carlsberg As B

    CARL.B:COUnknown
    0.03%
  • 391

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 392

    Danske Bank A/s

    DANSKE:COUnknown
    0.03%
  • 393

    Talanx Ag

    TLXG.N:FFUnknown
    0.03%
  • 394

    Zalando

    ZALG:SGUnknown
    0.03%
  • 395

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.03%
  • 396

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.03%
  • 397

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.03%
  • 398

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.03%
  • 399

    Addtech Ab

    ADDT.B:STUnknown
    0.03%
  • 400

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 401

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 402

    Lynas Corp Ltd

    LYC:AUUnknown
    0.03%
  • 403

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 404

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 405

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.02%
  • 406

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.02%
  • 407

    Wise Plc

    WISE.A:LNUnknown
    0.02%
  • 408

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 409

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 410

    Open Text Corp

    OTEX:CAInformation Technology
    0.02%
  • 411

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.02%
  • 412

    Aud Cash

    Other
    0.02%
  • 413

    Cash Collateral Bpsft Usd

    Other
    0.02%
  • 414

    Australia Government Bond

    Other
    0.02%
  • 415

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.01%
  • 416

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 417

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.01%
  • 418

    M3 Inc

    2413:JPUnknown
    0.01%
  • 419

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.01%
  • 420

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.01%
  • 421

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.01%
  • 422

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.01%
  • 423

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.01%
  • 424

    Edenred S.a.

    EDEN:PAUnknown
    0.01%
  • 425

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 426

    Nexi Spa

    NEXII:MIUnknown
    0.01%
  • 427

    Forward Foreign Currency Contract

    Other
    0.01%
  • 428

    Secom

    9735:JPUnknown
    0.00%
  • 429

    Evolution AB

    EVOG:STUnknown
    0.00%
  • 430

    Trend Micro Inc.

    4704:TKUnknown
    0.00%
  • 431

    HKD Cash

    Other
    0.00%
  • 432

    Umbs Pass Thru Pools

    Other
    0.00%
  • 433

    Odyssey Therapeutics Ser D Cvt Pfd Stk Pp

    Other
    0.00%
  • 434

    Jpy/USD

    Other
    0.00%
  • 435

    Hg Copper Fut Opt Sep25P 486

    Other
    0.00%
  • 436

    CAD/USD

    Other
    0.00%
  • 437

    Greenville Cnty S C Sch Dist I 5 12/01/2027

    Other
    0.00%
  • 438

    Clubcorp Holdings Inc

    Other
    0.00%
  • 439

    Ils Cash

    Other
    0.00%
  • 440

    Nzd Cash

    Other
    0.00%
  • 441

    Dkk Cash

    Other
    0.00%
  • 442

    USD Cash

    Other
    -0.02%
  • 443

    JPY CASH

    Other
    -0.08%