PABD

$67.28
Showing 458 of 462 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv2.14%6,587$6.05M••••••••••••••••••••••
2SCHN:PASchneider Electric S.E. Ord1.34%-$3.79M••••••••••••••••••••••
3SAP:SGSAP SE1.34%-$3.80M••••••••••••••••••••••
4NOVN:SMNovartis Ag1.33%37,923$3.76M••••••••••••••••••••••
5AZN:LNAstrazeneca Plc1.27%288$3.59M••••••••••••••••••••••
6RY:CARoyal Bank Of Canada.1.23%17,014$3.50M••••••••••••••••••••••
7HSBA:LNHsbc Holdings Plc1.19%3,163$3.36M••••••••••••••••••••••
8ROG:SMRoche Holding Ag1.12%12,271$3.18M••••••••••••••••••••••
9ABBN:SMAbb Ltd1.08%51,228$3.06M••••••••••••••••••••••
10MC:PALvmh Moet Hennessy Louis Vuitton Se0.95%-$2.70M••••••••••••••••••••••
11CBA:AUCBA AU Commonwealth Bank of Australia0.94%15,509$2.66M••••••••••••••••••••••
12SHOP:CAShopify Inc Class A Common Stock0.93%10,787$2.63M••••••••••••••••••••••
139984:TKSoftbank Corp0.92%-$2.62M••••••••••••••••••••••
14ALVG:FFAllianz Se0.89%-$2.53M••••••••••••••••••••••
156758:TKSony Group Corp Common Stock0.89%-$2.51M••••••••••••••••••••••
16SIE:SGSiemens Ag0.84%-$2.37M••••••••••••••••••••••
17TD:CAToronto Dominion Bank/The0.83%20,417$2.35M••••••••••••••••••••••
187203:JPToyota Motor Corp0.80%-$2.28M••••••••••••••••••••••
198306:TKMitsubishi Ufj Financial Group Inc0.80%967$2.25M••••••••••••••••••••••
206857:JPAdvantest Corp0.79%-$2.24M••••••••••••••••••••••
21NOVO.B:CONovo Nordisk-B0.78%-$2.21M••••••••••••••••••••••
22SAN:MABanco Santander S.a.0.73%235,156$2.08M••••••••••••••••••••••
23UCG:MIUnicredit Spa0.68%30,011$1.92M••••••••••••••••••••••
24H:CAHydro One Ltd0.67%36,900$1.91M••••••••••••••••••••••
25OREP:PALOreal SA0.65%-$1.83M••••••••••••••••••••••
26ESLX:PAEssilorLuxottica Shs0.64%5,734$1.82M••••••••••••••••••••••
279022:JPCentral Japan Railway Co. Com Stk0.64%483$1.82M••••••••••••••••••••••
28SAN:PASanofi SA0.63%-$1.78M••••••••••••••••••••••
29C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr0.62%741,180$1.76M••••••••••••••••••••••
30PRX:ASProsus N V0.62%29,242$1.75M••••••••••••••••••••••
311299:HKAia Group Ltd0.61%-$1.74M••••••••••••••••••••••
32AEM:CAAgnico Eagle Mines Ltd0.61%7,656$1.73M••••••••••••••••••••••
33UBSG:SMUbs Group Ag (D)0.61%56,279$1.73M••••••••••••••••••••••
34ZURN:SMZurich Insurance Group. Namen Akt0.60%-$1.71M••••••••••••••••••••••
35SGEF:PAVinci S.A. Shs0.58%-$1.63M••••••••••••••••••••••
36TRN:MITerna Rete Elettrica Nazionale Spa0.55%176,087$1.57M••••••••••••••••••••••
37GSK:LNGSK plc0.55%879$1.57M••••••••••••••••••••••
38BARC:LNBarclays Plc Common Stock Gbp 250.54%3,743$1.52M••••••••••••••••••••••
39ANTO:LNAntofagasta Plc.0.54%546$1.53M••••••••••••••••••••••
40NAB:AUNational Australia Bank Ltd_None_00.53%-$1.51M••••••••••••••••••••••
41III:LN3i Group Plc0.53%343$1.51M••••••••••••••••••••••
42FER:ASFerrovial SE Ord Shs0.52%29,066$1.48M••••••••••••••••••••••
43RHMG:SGRheinmetall Ag0.52%-$1.46M••••••••••••••••••••••
448035:JPTokyo Electron Ltd. Com Stk0.52%43$1.49M••••••••••••••••••••••
45WPM:CAWheaton Precious Metals Corp0.51%10,681$1.45M••••••••••••••••••••••
46ITX:MAIndustria De Diseno Textil Common Stock Eur.030.50%-$1.43M••••••••••••••••••••••
47CM:CACanadian Imperial Bank of Commerce0.50%12,229$1.42M••••••••••••••••••••••
48MUV2:SGMuenchener Rueckversicherungs - Gesellschaft Ag (Munichre)0.49%-$1.39M••••••••••••••••••••••
49LEGD:PALegrand Sa0.48%-$1.37M••••••••••••••••••••••
50MFC:CAManulife Financial Non Cumulative0.48%29,918$1.36M••••••••••••••••••••••
Page 1 of 10

PABD Holdings

458 of 462 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.14%
  • 2

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.34%
  • 3

    SAP SE

    SAP:SGUnknown
    1.34%
  • 4

    Novartis Ag

    NOVN:SMHealth Care
    1.33%
  • 5

    Astrazeneca Plc

    AZN:LNUnknown
    1.27%
  • 6

    Royal Bank Of Canada.

    RY:CAFinancials
    1.23%
  • 7

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.19%
  • 8

    Roche Holding Ag

    ROG:SMUnknown
    1.12%
  • 9

    Abb Ltd

    ABBN:SMUnknown
    1.08%
  • 10

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.95%
  • 11

    CBA AU Commonwealth Bank of Australia

    CBA:AUUnknown
    0.94%
  • 12

    Shopify Inc Class A Common Stock

    SHOP:CAInformation Technology
    0.93%
  • 13

    Softbank Corp

    9984:TKUnknown
    0.92%
  • 14

    Allianz Se

    ALVG:FFUnknown
    0.89%
  • 15

    Sony Group Corp Common Stock

    6758:TKUnknown
    0.89%
  • 16

    Siemens Ag

    SIE:SGUnknown
    0.84%
  • 17

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.83%
  • 18

    Toyota Motor Corp

    7203:JPUnknown
    0.80%
  • 19

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.80%
  • 20

    Advantest Corp

    6857:JPUnknown
    0.79%
  • 21

    Novo Nordisk-B

    NOVO.B:COUnknown
    0.78%
  • 22

    Banco Santander S.a.

    SAN:MAUnknown
    0.73%
  • 23

    Unicredit Spa

    UCG:MIUnknown
    0.68%
  • 24

    Hydro One Ltd

    H:CAUtilities
    0.67%
  • 25

    LOreal SA

    OREP:PAUnknown
    0.65%
  • 26

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.64%
  • 27

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.64%
  • 28

    Sanofi SA

    SAN:PAUnknown
    0.63%
  • 29

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.62%
  • 30

    Prosus N V

    PRX:ASUnknown
    0.62%
  • 31

    Aia Group Ltd

    1299:HKUnknown
    0.61%
  • 32

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.61%
  • 33

    Ubs Group Ag (D)

    UBSG:SMFinancials
    0.61%
  • 34

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.60%
  • 35

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.58%
  • 36

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.55%
  • 37

    GSK plc

    GSK:LNUnknown
    0.55%
  • 38

    Barclays Plc Common Stock Gbp 25

    BARC:LNUnknown
    0.54%
  • 39

    Antofagasta Plc.

    ANTO:LNMaterials
    0.54%
  • 40

    National Australia Bank Ltd_None_0

    NAB:AUUnknown
    0.53%
  • 41

    3i Group Plc

    III:LNFinancials
    0.53%
  • 42

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.52%
  • 43

    Rheinmetall Ag

    RHMG:SGUnknown
    0.52%
  • 44

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.52%
  • 45

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.51%
  • 46

    Industria De Diseno Textil Common Stock Eur.03

    ITX:MAUnknown
    0.50%
  • 47

    Canadian Imperial Bank of Commerce

    CM:CAFinancials
    0.50%
  • 48

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.49%
  • 49

    Legrand Sa

    LEGD:PAUnknown
    0.48%
  • 50

    Manulife Financial Non Cumulative

    MFC:CAFinancials
    0.48%
  • 51

    Wesfarmers Ltd.

    WES:AUUnknown
    0.48%
  • 52

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.46%
  • 53

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.46%
  • 54

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.46%
  • 55

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.46%
  • 56

    Keyence Corp

    6861:JPUnknown
    0.46%
  • 57

    Aust And Nz Banking Group

    ANZ:AUUnknown
    0.45%
  • 58

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.43%
  • 59

    Spotify Technol..

    SPOT:STUnknown
    0.43%
  • 60

    Fast Retailing

    9983:JPUnknown
    0.43%
  • 61

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.42%
  • 62

    Hermes International

    HRMS:PAUnknown
    0.41%
  • 63

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.40%
  • 64

    Klepierre Sa

    LOIM:PAUnknown
    0.39%
  • 65

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.39%
  • 66

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.39%
  • 67

    East Japan Railway Co.

    9020:TKUnknown
    0.38%
  • 68

    Dnb Bank Asa Common Stock Nok 12.5

    DNB:OSUnknown
    0.38%
  • 69

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.38%
  • 70

    Transurban Group Stapled Security

    TCL:AUUnknown
    0.38%
  • 71

    Goodman Group

    GMG:AUUnknown
    0.37%
  • 72

    Ferrari Nv

    RACE:MIUnknown
    0.37%
  • 73

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.37%
  • 74

    Hoya Corp Common Stock

    7741:JPUnknown
    0.37%
  • 75

    Intact Financial Corp.

    IFC:CAFinancials
    0.36%
  • 76

    Getlink Se

    GETP:PAUnknown
    0.36%
  • 77

    Bkw Ag

    BKWB:FFUnknown
    0.36%
  • 78

    Aviva Plc - Common

    AV:LNUnknown
    0.36%
  • 79

    Relx Plc

    REL:LNCommunication Services
    0.36%
  • 80

    Axa Sa

    AXAF:PAUnknown
    0.36%
  • 81

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.36%
  • 82

    Hitachi Ltd

    6501:JPUnknown
    0.36%
  • 83

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.35%
  • 84

    Ashtead Group Plc

    AHT:LNUnknown
    0.35%
  • 85

    Geberit Ag

    GEBN:SMUnknown
    0.35%
  • 86

    Mowi ASA

    0OAW:OSUnknown
    0.35%
  • 87

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.34%
  • 88

    Vicinity Centers

    VCX:AUUnknown
    0.34%
  • 89

    Diageo Plc

    DGE:LNConsumer Staples
    0.34%
  • 90

    Swiss Re Ag

    SRENH:SMUnknown
    0.34%
  • 91

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.33%
  • 92

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.33%
  • 93

    Baloise Holding Ag

    BALN:FFUnknown
    0.33%
  • 94

    Lundin Mining Corp

    LUN:CAMaterials
    0.33%
  • 95

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.33%
  • 96

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.33%
  • 97

    Givaudan Sa

    GIVN:SMMaterials
    0.33%
  • 98

    Covivio Sa/France

    CVO:PAUnknown
    0.32%
  • 99

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.32%
  • 100

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.31%
  • 101

    Recruit Holdings Co Ltd|179

    6098:JPUnknown
    0.30%
  • 102

    Segro Plc

    SGRO:LNUnknown
    0.30%
  • 103

    Banco Bpm Spa

    BAMI:MIUnknown
    0.30%
  • 104

    Gecina Sa

    GFC:PAUnknown
    0.30%
  • 105

    Wsp Global Inc

    WSP:CAIndustrials
    0.29%
  • 106

    Hong Kong Exchanges & Clear Common Stock

    0388:HKUnknown
    0.29%
  • 107

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.29%
  • 108

    Swisscom Ag

    SCMN:SMUnknown
    0.29%
  • 109

    Mtr Corp Ltd

    66:HKUnknown
    0.29%
  • 110

    Salmar Asa

    SALM:OSUnknown
    0.29%
  • 111

    Bank Of Montreal

    BMO:CAFinancials
    0.29%
  • 112

    Investor Ab

    INVE.B:STUnknown
    0.29%
  • 113

    Atlas Copco Ab A Shs Common Stock Sek.16

    ATCO.A:STUnknown
    0.28%
  • 114

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.28%
  • 115

    Deutsche Bank Ag

    DBK:FFUnknown
    0.28%
  • 116

    Next Plc

    NXT:LNUnknown
    0.28%
  • 117

    Kinross Gold Corp

    K:CAMaterials
    0.28%
  • 118

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.27%
  • 119

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.27%
  • 120

    Stantec,Lnc.

    STN:CAIndustrials
    0.27%
  • 121

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.27%
  • 122

    Scentre Group Reit

    SCG:AUUnknown
    0.26%
  • 123

    Orix Corp Common Stock Jpy

    8591:JPUnknown
    0.26%
  • 124

    Novozymes A/s

    NZYM.B:COUnknown
    0.26%
  • 125

    Celestica, Inc

    CLS:CAInformation Technology
    0.26%
  • 126

    Fanuc Corp

    6954:JPIndustrials
    0.26%
  • 127

    Haleon Plc

    HLN:LNUnknown
    0.26%
  • 128

    Nn Group Nv Common Stock Eur.12

    NN:ASUnknown
    0.26%
  • 129

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.26%
  • 130

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.26%
  • 131

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.25%
  • 132

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.25%
  • 133

    SMC Corporation

    6273:JPUnknown
    0.25%
  • 134

    Csl Ltd Common Stock

    CSL:AUIndustrials
    0.25%
  • 135

    Ucb S.a./n.v.

    UCB:BRHealth Care
    0.25%
  • 136

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.25%
  • 137

    Edp-Energias De Portugal

    EDP:PTUnknown
    0.25%
  • 138

    National Bank of Kuwait Common Stock Kwd.1

    NA:APHFinancials
    0.24%
  • 139

    Chugai Pharmaceutical Ltd

    4519:JPUnknown
    0.24%
  • 140

    Sbi Holdings Inc

    8473:JPUnknown
    0.24%
  • 141

    Lonza Group Ag

    LONN:SMUnknown
    0.24%
  • 142

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.23%
  • 143

    Natwest Group Plc

    NWG:LNFinancials
    0.23%
  • 144

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.23%
  • 145

    Kbc Groep N.v.

    0EYG:LNFinancials
    0.23%
  • 146

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.23%
  • 147

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.23%
  • 148

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.23%
  • 149

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.22%
  • 150

    Sandvik Ab

    SAND:STIndustrials
    0.22%
  • 151

    Sea Ltd.

    SEConsumer Discretionary
    0.22%
  • 152

    Exor Nv

    EXOR:ASUnknown
    0.22%
  • 153

    Nordea Bank Ab

    NDAFI:HIUnknown
    0.22%
  • 154

    Stockland

    SGP:AUUnknown
    0.22%
  • 155

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.22%
  • 156

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.21%
  • 157

    Disco Corp|516

    6146:JPUnknown
    0.21%
  • 158

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.21%
  • 159

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.21%
  • 160

    Atlas Copco Ab B Shs

    ATCO.B:STUnknown
    0.21%
  • 161

    Constellation Software Inc/canada Common Stock Cad

    CSU:CAInformation Technology
    0.21%
  • 162

    Renesas Electronics Corp

    6723:TKUnknown
    0.20%
  • 163

    Pernod Ricard Sa

    PERP:PAUnknown
    0.20%
  • 164

    Vat Group

    VACN:SMUnknown
    0.20%
  • 165

    Suncorp Group Ltd. Shs New

    SUN:AUUnknown
    0.20%
  • 166

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

    0KBS:MIUnknown
    0.20%
  • 167

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.20%
  • 168

    Ia Financial Corp. Inc. [iag]

    IAG:CAFinancials
    0.20%
  • 169

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.20%
  • 170

    Amadeus It Group Sa

    AMA:MAUnknown
    0.20%
  • 171

    Dsv A/s

    DSV:COUnknown
    0.20%
  • 172

    Metro Inc

    MRU:CAConsumer Staples
    0.20%
  • 173

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.20%
  • 174

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.20%
  • 175

    Alcon, Inc.

    ALCC:SMUnknown
    0.19%
  • 176

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.19%
  • 177

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.19%
  • 178

    Informa Plc

    INF:LNUnknown
    0.19%
  • 179

    Nec Corp

    6701:JPUnknown
    0.19%
  • 180

    Kingspan Group Plc Common Stock Eur 0.13

    KSP:IEMaterials
    0.19%
  • 181

    Sika Ag-Reg

    SIKA:SMUnknown
    0.19%
  • 182

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.19%
  • 183

    Eiffage Sa

    FOUG:PAUnknown
    0.19%
  • 184

    EUR Cash

    Other
    0.19%
  • 185

    Tmx Group Ltd.

    X:CAFinancials
    0.18%
  • 186

    Kering SA

    PRTP:PAUnknown
    0.18%
  • 187

    Erste Group Bank Ag

    ERST:ATUnknown
    0.18%
  • 188

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.18%
  • 189

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.18%
  • 190

    Experian Plc

    EXPN:LNInformation Technology
    0.18%
  • 191

    Tdk Corp /Jpy/

    6762:JPUnknown
    0.18%
  • 192

    Shionogi & Co., Ltd.

    4507:TKUnknown
    0.18%
  • 193

    Vonovia Se

    VNA.N:FFUnknown
    0.18%
  • 194

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.18%
  • 195

    Caixabank Sa

    CABK:MAFinancials
    0.18%
  • 196

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.18%
  • 197

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.18%
  • 198

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 199

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.17%
  • 200

    Terumo Corp

    4543:JPUnknown
    0.17%
  • 201

    Takeda Pharmaceutical Co.

    4502:TKHealth Care
    0.17%
  • 202

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.17%
  • 203

    Boliden Ab

    BOL:STUnknown
    0.17%
  • 204

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.17%
  • 205

    Kone Oyj

    KNEBV:FIUnknown
    0.17%
  • 206

    Sandoz Group Ag

    SDZ:SMUnknown
    0.17%
  • 207

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.16%
  • 208

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.16%
  • 209

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 210

    Adidas Ag

    ADSGN:MUUnknown
    0.16%
  • 211

    Asm International Nv_None_0

    ASMI:ASUnknown
    0.16%
  • 212

    Makita Corp

    6586:JPUnknown
    0.16%
  • 213

    Westpac Banking Corp

    WBC:AUUnknown
    0.16%
  • 214

    Obic Co Ltd

    4684:JPUnknown
    0.16%
  • 215

    Eisai Co Ltd

    4523:JPUnknown
    0.16%
  • 216

    Verbund Ag Class A

    VER:ATUnknown
    0.15%
  • 217

    Canon Inc

    7751:JPUnknown
    0.15%
  • 218

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.15%
  • 219

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.15%
  • 220

    Halma Plc

    HLMA:LNIndustrials
    0.15%
  • 221

    Enel Spa

    ENEI:MIUnknown
    0.15%
  • 222

    Pan American Silver Corp

    PAAS:CAMaterials
    0.14%
  • 223

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.14%
  • 224

    Shimadzu Corp

    7701:JPUnknown
    0.14%
  • 225

    Cochlear Ltd

    COH:AUHealth Care
    0.14%
  • 226

    Alstom Sa

    ALSO:PAUnknown
    0.14%
  • 227

    Kyocera Corp

    6971:JPUnknown
    0.14%
  • 228

    Cgi Inc

    GIBA:CAInformation Technology
    0.14%
  • 229

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.14%
  • 230

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.14%
  • 231

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.14%
  • 232

    Adyen Nv

    ADYEN:ASUnknown
    0.14%
  • 233

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.14%
  • 234

    Finecobank S.P.A.

    FBK:MIFinancials
    0.13%
  • 235

    Ericsson Lm B Shs Common Stock Sek5.0

    ERIC.B:STUnknown
    0.13%
  • 236

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.13%
  • 237

    Screen Holdings Ltd

    7735:JPUnknown
    0.13%
  • 238

    Lasertec Corp

    6920:JPUnknown
    0.13%
  • 239

    STMicroelectronics N.V. Stmicroelectronics

    STMInformation Technology
    0.13%
  • 240

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.13%
  • 241

    Merck Kgaa

    MRCG:FFUnknown
    0.12%
  • 242

    Bnp Paribas Sa

    BNP:PAUnknown
    0.12%
  • 243

    Epiroc Ab

    EPIR.A:STUnknown
    0.12%
  • 244

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 245

    Tele2 Ab

    TEL2.B:STUnknown
    0.12%
  • 246

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.12%
  • 247

    Aercap Holdings NV

    AER:IEIndustrials
    0.12%
  • 248

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.11%
  • 249

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.11%
  • 250

    Eurofins Scientific Common Stock Eur.1

    EUFI:PAUnknown
    0.11%
  • 251

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 252

    Ipsen Sa

    IPN:PAUnknown
    0.11%
  • 253

    Skanska Ab

    SKA.B:STUnknown
    0.11%
  • 254

    Compass Group

    CPG:LNUnknown
    0.11%
  • 255

    Carlsberg A/S B

    CARL.B:COUnknown
    0.11%
  • 256

    Nexon Co Ltd

    3659:TKUnknown
    0.11%
  • 257

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

    P911:SGUnknown
    0.11%
  • 258

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 259

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.11%
  • 260

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.11%
  • 261

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.11%
  • 262

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.11%
  • 263

    Teva Pharmaceutical Industries Limited, ADR

    TEVA:ILHealth Care
    0.11%
  • 264

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.11%
  • 265

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 266

    Galderma Group Ag Namen Akt

    GALD:SMUnknown
    0.11%
  • 267

    Konami Group Corp

    9766:TKUnknown
    0.11%
  • 268

    Logitech International-reg

    LOGN:SMInformation Technology
    0.11%
  • 269

    Air Liquide Sa - Pf - 2027

    AIRP:PAUnknown
    0.11%
  • 270

    Olympus Corp

    7733:JPUnknown
    0.10%
  • 271

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.10%
  • 272

    Smith & Nephew Plc Adr

    SNN:LNHealth Care
    0.10%
  • 273

    Assa Abloy Ab B Common Stock Sek1.0

    ASSA.B:STUnknown
    0.10%
  • 274

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.10%
  • 275

    Sagax Ab

    SAGA.B:STUnknown
    0.10%
  • 276

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.10%
  • 277

    Industrivärden Ab, Series C

    INDU.C:STUnknown
    0.10%
  • 278

    Sonova Holding Ag

    SOON:SMHealth Care
    0.10%
  • 279

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 280

    Orion Corp

    ORNBV:FIUnknown
    0.10%
  • 281

    Gildan Activewear Inc

    GIL:CAConsumer Discretionary
    0.10%
  • 282

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.10%
  • 283

    Bunzl Plc

    BNZL:LNIndustrials
    0.10%
  • 284

    Rogers Communications Inc-B

    RCI.B:CACommunication Services
    0.10%
  • 285

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 286

    Schindler Holding AG (Registered)

    SCHN:SMUnknown
    0.10%
  • 287

    Qiagen Nv

    QGEN:ASUnknown
    0.10%
  • 288

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.10%
  • 289

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.10%
  • 290

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.09%
  • 291

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 292

    Prudential Plc

    PRU:LNFinancials
    0.09%
  • 293

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.09%
  • 294

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.09%
  • 295

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.09%
  • 296

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 297

    Sanrio Company, Ltd. Com Stk

    8136:JPUnknown
    0.09%
  • 298

    Daifuku Co Ltd

    6383:JPUnknown
    0.09%
  • 299

    Tfi International, Inc.

    TFII:CAIndustrials
    0.09%
  • 300

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 301

    Zozo Inc

    3092:JPUnknown
    0.09%
  • 302

    James Hardie Industries plc Depositary Receipt Chess Depositary Interests 1 1

    JHX:AUUnknown
    0.09%
  • 303

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.09%
  • 304

    Holmen Ab

    HOLM.B:STUnknown
    0.08%
  • 305

    Kddi Corp Common Stock

    9433:JPUnknown
    0.08%
  • 306

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.08%
  • 307

    Orkla Asa

    ORK:OSUnknown
    0.08%
  • 308

    Inpost S.A.

    INPST:ASUnknown
    0.08%
  • 309

    Edenred

    EDEN:PAUnknown
    0.08%
  • 310

    Tis Inc

    3626:JPUnknown
    0.08%
  • 311

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.08%
  • 312

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 313

    Alamos Gold Inc Class A Common Stock

    AGI:CAMaterials
    0.08%
  • 314

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.08%
  • 315

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 316

    Auckland International Airport Ltd

    AIA:NZUnknown
    0.08%
  • 317

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

    CPRI:ASUnknown
    0.08%
  • 318

    Leg Immobilien

    LEG:BEUnknown
    0.08%
  • 319

    Kyowa Kirin Co Ltd

    4151:TKUnknown
    0.08%
  • 320

    Asics Corporation

    7936:JPUnknown
    0.08%
  • 321

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.08%
  • 322

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 323

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.08%
  • 324

    Kikkoman Corp

    2801:JPUnknown
    0.08%
  • 325

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 326

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 327

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 328

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.07%
  • 329

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 330

    Coloplast A/S

    COLO.B:COUnknown
    0.07%
  • 331

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.07%
  • 332

    Qbe Insurance Group, Ltd.

    QBE:AUUnknown
    0.07%
  • 333

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.07%
  • 334

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 335

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.07%
  • 336

    Nitto Denko Corp Common Stock

    6988:JPUnknown
    0.07%
  • 337

    Admiral Group Plc

    ADM:LNUnknown
    0.07%
  • 338

    Swedbank Ab

    SWED.A:STUnknown
    0.07%
  • 339

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.07%
  • 340

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.07%
  • 341

    Symrise Ag

    SY1G:FFUnknown
    0.07%
  • 342

    Rakuten Group, Inc.

    4755:JPUnknown
    0.07%
  • 343

    Bce Inc

    BCE:CACommunication Services
    0.06%
  • 344

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 345

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 346

    Sartorius Ag

    SRT:SGUnknown
    0.06%
  • 347

    Rb

    RBA:CAFinancials
    0.06%
  • 348

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.06%
  • 349

    Nibe Industrier Ab-b Shs

    NIBE.B:STUnknown
    0.06%
  • 350

    Cae Inc

    CAE:CAIndustrials
    0.06%
  • 351

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.06%
  • 352

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.06%
  • 353

    Genmab A/s

    GMAB:COHealth Care
    0.06%
  • 354

    Sysmex Corp

    6869:JPUnknown
    0.06%
  • 355

    Barratt Developments Plc

    BDEV:LNUnknown
    0.06%
  • 356

    Pearson Plc /Gbp/ 0.00000000

    PSON:LNUnknown
    0.06%
  • 357

    D'ieteren Sa

    IETB:BRUnknown
    0.06%
  • 358

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 359

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.06%
  • 360

    Futu Holdings Ltd - ADR

    FUTU:HKFinancials
    0.06%
  • 361

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.06%
  • 362

    Epiroc Ab Class B

    EPIR.B:STUnknown
    0.06%
  • 363

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.05%
  • 364

    Nice Ltd

    NICEInformation Technology
    0.05%
  • 365

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 366

    Heineken Nv

    HEIN:ASUnknown
    0.05%
  • 367

    Hulic Co Ltd

    3003:JPUnknown
    0.05%
  • 368

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 369

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 370

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.05%
  • 371

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.05%
  • 372

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.05%
  • 373

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.05%
  • 374

    Firstservice Corp.

    FSV:CAIndustrials
    0.05%
  • 375

    Commerzbank Ag

    CBKG:FFUnknown
    0.05%
  • 376

    Y0004D100

    ASX:AUUnknown
    0.04%
  • 377

    Auto Trader

    AUTOA:LNUnknown
    0.04%
  • 378

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 379

    Aeroports De Paris Adp

    ADP:PAUnknown
    0.04%
  • 380

    Schroders Plc /Gbp/ 0.00000000

    SDR:LNUnknown
    0.04%
  • 381

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 382

    Xero Ltd

    XRO:NZUnknown
    0.04%
  • 383

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.04%
  • 384

    Rational Ag

    RAAG:FFIndustrials
    0.04%
  • 385

    Sgs Sa

    SGSN:SMUnknown
    0.04%
  • 386

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.04%
  • 387

    Intesa Sanpaolo Common Stock

    ISP:MIUnknown
    0.04%
  • 388

    Sgh Ltd Common Stock Aud

    SGH:AUUnknown
    0.03%
  • 389

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 390

    Imcd Nv Common Stock Eur

    INX:FFUnknown
    0.03%
  • 391

    Danske Bank A/S

    DANSKE:COUnknown
    0.03%
  • 392

    Talanx Ag

    TLXG.N:FFUnknown
    0.03%
  • 393

    Biomerieux SA

    BIOX:PAUnknown
    0.03%
  • 394

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 395

    Tele Performance Se

    TEP:PAUnknown
    0.03%
  • 396

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 397

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.03%
  • 398

    Wharf Holdings Ltd/The

    4:HKUnknown
    0.03%
  • 399

    Oracle Corp Japan

    4716:JPUnknown
    0.03%
  • 400

    Sony Finl Gr

    8729:JPUnknown
    0.03%
  • 401

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.03%
  • 402

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.03%
  • 403

    Industrivarden Ab A Shs Common Stock Sek2.5

    INDU.A:STUnknown
    0.03%
  • 404

    Evolution AB

    EVOG:STUnknown
    0.03%
  • 405

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 406

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.03%
  • 407

    Shimano Inc.

    7309:TKUnknown
    0.03%
  • 408

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.03%
  • 409

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

    FPH:NZReal Estate
    0.03%
  • 410

    CAD Cash

    Other
    0.03%
  • 411

    Cash Collateral Bpsft USD

    Other
    0.03%
  • 412

    Wix.Com Ltd

    WIXInformation Technology
    0.02%
  • 413

    Scout24 Ag - Common

    G24:BEConsumer Discretionary
    0.02%
  • 414

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.02%
  • 415

    M3 Inc

    2413:JPUnknown
    0.02%
  • 416

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 417

    Indutrade Ab

    INDT:STUnknown
    0.02%
  • 418

    Open Text Corp_None_0

    OTEX:CAInformation Technology
    0.02%
  • 419

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.02%
  • 420

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.02%
  • 421

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 422

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 423

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.02%
  • 424

    Monday.Com Ltd

    MNDY:ILUnknown
    0.02%
  • 425

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 426

    Nexi Spa

    NEXII:MIUnknown
    0.02%
  • 427

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.02%
  • 428

    Zalando Se

    ZALG:FFUnknown
    0.02%
  • 429

    Wpp Plc

    WPP:LNCommunication Services
    0.02%
  • 430

    Wise Plc

    WISE.A:LNUnknown
    0.02%
  • 431

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.02%
  • 432

    GBP Cash

    Other
    0.02%
  • 433

    USD Cash

    Other
    0.02%
  • 434

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 435

    Intertek Group Plc

    ITRK:LNUnknown
    0.01%
  • 436

    Fujikura Limited

    5803:JPIndustrials
    0.01%
  • 437

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 438

    Sig Group Ag Common Stock CHF

    SIGNC:SMUnknown
    0.01%
  • 439

    Trend Micro

    4704:TKUnknown
    0.01%
  • 440

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.01%
  • 441

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.01%
  • 442

    Addtech Ab

    ADDT.B:STUnknown
    0.01%
  • 443

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.01%
  • 444

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.01%
  • 445

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.01%
  • 446

    Sek Cash

    Other
    0.01%
  • 447

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.00%
  • 448

    Secom Co

    9735:JPUnknown
    0.00%
  • 449

    Nzd Cash

    Other
    0.00%
  • 450

    EUR/USD

    Other
    0.00%
  • 451

    HKD Cash

    Other
    0.00%
  • 452

    SGD Cash

    Other
    0.00%
  • 453

    CHF Cash

    Other
    0.00%
  • 454

    Aud Cash

    Other
    0.00%
  • 455

    Stoxx EURope 600 Dec 25

    Other
    0.00%
  • 456

    Dkk Cash

    Other
    0.00%
  • 457

    NOK CASH

    Other
    0.00%
  • 458

    Ils Cash

    Other
    0.00%