PABD ETF holdings (NASDAQ) - Page 22

Top holdings Market Value Shares Weight %

TOHO CO., LTD. 23.15 K 3 000.00 0.00713%

MonotaRO Co Ltd 20.09 K 1 700.00 0.00619%

SINGAPORE DOLLARS 17.98 K 22.95 K 0.00554%

BNP Paribas 17.80 K 1 036.00 0.00548%

Evolution AB (publ) 16.29 K 217.00 0.00502%

XERO LIMITED 14.94 K 275.00 0.00460%

CYBERARK SOFTWARE LTD 13.27 K 295.00 0.00409%

GREAT BRITISH POUND 12.14 K 9 015.08 0.00374%

DANISH KRONER 9 805.18 62.83 K 0.00302%

ISRAELI SHEKEL 8 272.06 23.32 K 0.00255%

NORWEGIAN KRONE 8 056.73 74.50 K 0.00248%

SECOM CO., LTD. 7 974.13 200.00 0.00246%

NEW ZEALAND DOLLAR 7 957.01 13.29 K 0.00245%

AUSTRALIAN DOLLAR 5 634.92 7 839.88 0.00174%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 1.00 1.00 0.00000%