ETF constituents for PABD

Below, a list of constituents for PABD (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF) is shown. In total, PABD consists of 445 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 6200392.5 2.13
NOVN NOVARTIS AG Health Care Equity 4105775.41 1.41
AZN ASTRAZENECA PLC Health Care Equity 3996949.13 1.37
ROG ROCHE HOLDING PAR AG Health Care Equity 3987973.21 1.37
RY ROYAL BANK OF CANADA Financials Equity 3985892.1 1.37
SAP SAP Information Technology Equity 3691367.56 1.27
SU SCHNEIDER ELECTRIC Industrials Equity 3658087.86 1.26
HSBA HSBC HOLDINGS PLC Financials Equity 3389729.4 1.17
ABBN ABB LTD Industrials Equity 3048290.96 1.05
ALV ALLIANZ Financials Equity 2839945.88 0.98
MC LVMH Consumer Discretionary Equity 2812503.03 0.97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2702176.53 0.93
TD TORONTO DOMINION Financials Equity 2634742.23 0.91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2443393.89 0.84
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2418619.65 0.83
SIE SIEMENS N AG Industrials Equity 2396677.6 0.82
6758 SONY GROUP CORP Consumer Discretionary Equity 2384883.5 0.82
SAN BANCO SANTANDER SA Financials Equity 2367124.71 0.81
UCG UNICREDIT Financials Equity 2111272.37 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 2099851.21 0.72
H HYDRO ONE LTD Utilities Equity 1988100.1 0.68
UBSG UBS GROUP AG Financials Equity 1940867.11 0.67
OR LOREAL SA Consumer Staples Equity 1920961.16 0.66
6857 ADVANTEST CORP Information Technology Equity 1867841.84 0.64
1299 AIA GROUP LTD Financials Equity 1853034.27 0.64
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1819870.97 0.63
AEM AGNICO EAGLE MINES LTD Materials Equity 1806591.3 0.62
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1736687.26 0.6
BARC BARCLAYS PLC Financials Equity 1733423.76 0.6
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1733391.75 0.6
DG VINCI SA Industrials Equity 1726726.41 0.59
SAN SANOFI SA Health Care Equity 1671046.15 0.57
EL ESSILORLUXOTTICA SA Health Care Equity 1650819.82 0.57
GSK GLAXOSMITHKLINE Health Care Equity 1644212.71 0.57
FER FERROVIAL Industrials Equity 1635668.78 0.56
9984 SOFTBANK GROUP CORP Communication Equity 1616235.38 0.56
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1608552.74 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1604311.72 0.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1598395.13 0.55
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1588860.09 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1566868.51 0.54
6861 KEYENCE CORP Information Technology Equity 1529709.0 0.53
MFC MANULIFE FINANCIAL CORP Financials Equity 1499525.23 0.52
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1480322.29 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1469651.92 0.51
ANTO ANTOFAGASTA PLC Materials Equity 1468255.8 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1466423.9 0.5
DOL DOLLARAMA INC Consumer Discretionary Equity 1449448.18 0.5
LI KLEPIERRE REIT SA Real Estate Equity 1429420.24 0.49
SPSN SWISS PRIME SITE AG Real Estate Equity 1353376.85 0.47
AENA AENA SME SA Industrials Equity 1352610.24 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 1344706.91 0.46
WES WESFARMERS LTD Consumer Discretionary Equity 1329112.17 0.46
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1303647.96 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1291836.85 0.44
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1276290.27 0.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1257443.55 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 1256495.76 0.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1256436.84 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 1254001.32 0.43
9983 FAST RETAILING LTD Consumer Discretionary Equity 1216377.17 0.42
9020 EAST JAPAN RAILWAY Industrials Equity 1210015.79 0.42
LR LEGRAND SA Industrials Equity 1173124.0 0.4
GET GETLINK Industrials Equity 1171525.99 0.4
6954 FANUC CORP Industrials Equity 1166800.94 0.4
DNB DNB BANK Financials Equity 1164021.65 0.4
7974 NINTENDO LTD Communication Equity 1140942.93 0.39
EUR EUR CASH Cash and/or Derivatives Cash 1133735.06 0.39
CS AXA SA Financials Equity 1128573.93 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1123970.22 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1122817.83 0.39
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1116979.67 0.38
IFC INTACT FINANCIAL CORP Financials Equity 1105632.92 0.38
III 3I GROUP PLC Financials Equity 1105047.52 0.38
RHM RHEINMETALL AG Industrials Equity 1103094.31 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1101075.25 0.38
AHT ASHTEAD GROUP PLC Industrials Equity 1085582.65 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1073499.0 0.37
SLF SUN LIFE FINANCIAL INC Financials Equity 1072851.95 0.37
GEBN GEBERIT AG Industrials Equity 1062518.52 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 1043549.8 0.36
MOWI MOWI Consumer Staples Equity 1042655.6 0.36
AV. AVIVA PLC Financials Equity 1032258.23 0.35
GMG GOODMAN GROUP UNITS Real Estate Equity 1028376.42 0.35
RACE FERRARI NV Consumer Discretionary Equity 1014953.19 0.35
7741 HOYA CORP Health Care Equity 1008378.72 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 993503.37 0.34
VCX VICINITY CENTRES Real Estate Equity 976691.47 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 972524.03 0.33
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 967340.4 0.33
K KINROSS GOLD CORP Materials Equity 966656.78 0.33
BKW BKW N AG Utilities Equity 960174.06 0.33
RED REDEIA CORPORACION SA Utilities Equity 958788.29 0.33
REL RELX PLC Industrials Equity 957998.59 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 956296.61 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 954763.27 0.33
GFC GECINA SA Real Estate Equity 948231.82 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 944474.88 0.32
6501 HITACHI LTD Industrials Equity 943812.32 0.32
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 938625.89 0.32
POW POWER CORPORATION OF CANADA Financials Equity 929474.18 0.32
IBE IBERDROLA SA Utilities Equity 917280.58 0.32
COV COVIVIO SA Real Estate Equity 907010.37 0.31
GIVN GIVAUDAN SA Materials Equity 892412.75 0.31
SALM SALMAR Consumer Staples Equity 889069.76 0.31
SGRO SEGRO REIT PLC Real Estate Equity 886944.64 0.3
BMO BANK OF MONTREAL Financials Equity 886253.62 0.3
BAMI BANCO BPM Financials Equity 882245.49 0.3
66 MTR CORPORATION CORP LTD Industrials Equity 870799.74 0.3
8591 ORIX CORP Financials Equity 867754.18 0.3
WSP WSP GLOBAL INC Industrials Equity 863355.53 0.3
INVE B INVESTOR CLASS B Financials Equity 862781.63 0.3
SREN SWISS RE AG Financials Equity 856869.46 0.29
DBK DEUTSCHE BANK AG Financials Equity 850811.05 0.29
SAMPO SAMPO CLASS A Financials Equity 848853.34 0.29
DSV DSV Industrials Equity 826647.56 0.28
NN NN GROUP NV Financials Equity 821622.29 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 817624.96 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 810518.51 0.28
DGE DIAGEO PLC Consumer Staples Equity 806448.52 0.28
NSIS B NOVOZYMES B Materials Equity 799063.52 0.27
IVN IVANHOE MINES LTD CLASS A Materials Equity 790413.25 0.27
4507 SHIONOGI LTD Health Care Equity 789967.45 0.27
KESKOB KESKO CLASS B Consumer Staples Equity 782843.79 0.27
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 772201.35 0.27
UCB UCB SA Health Care Equity 769618.96 0.26
HLN HALEON PLC Health Care Equity 768811.08 0.26
SCG SCENTRE GROUP Real Estate Equity 765688.35 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 757124.17 0.26
nan NATIONAL BANK OF CANADA Financials Equity 750104.7 0.26
NXT NEXT PLC Consumer Discretionary Equity 749375.66 0.26
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 745327.28 0.26
6273 SMC (JAPAN) CORP Industrials Equity 738867.58 0.25
SVT SEVERN TRENT PLC Utilities Equity 716950.22 0.25
KBC KBC GROEP Financials Equity 716879.85 0.25
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 713435.64 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 709081.79 0.24
NWG NATWEST GROUP PLC Financials Equity 702013.55 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 701869.16 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 701312.02 0.24
VACN VAT GROUP AG Industrials Equity 698962.46 0.24
LUN LUNDIN MINING CORP Materials Equity 690753.71 0.24
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 687107.99 0.24
8473 SBI HOLDINGS INC Financials Equity 683178.76 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 681134.25 0.23
EDPR EDP RENOVAVEIS SA Utilities Equity 677524.89 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 668197.61 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 667094.26 0.23
NDA FI NORDEA BANK Financials Equity 662192.03 0.23
STN STANTEC INC Industrials Equity 655190.76 0.23
SAND SANDVIK Industrials Equity 653502.19 0.22
CLS CELESTICA INC Information Technology Equity 653277.79 0.22
ATCO B ATLAS COPCO CLASS B Industrials Equity 652312.49 0.22
HLMA HALMA PLC Information Technology Equity 648480.65 0.22
KRX KINGSPAN GROUP PLC Industrials Equity 644812.13 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 644751.09 0.22
LONN LONZA GROUP AG Health Care Equity 638907.38 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 637359.09 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 628921.79 0.22
GJF GJENSIDIGE FORSIKRING Financials Equity 624409.14 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 622870.03 0.21
FGR EIFFAGE SA Industrials Equity 619820.17 0.21
IAG IA FINANCIAL INC Financials Equity 616726.95 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 615533.67 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 615166.77 0.21
7182 JAPAN POST BANK LTD Financials Equity 602559.05 0.21
MRU METRO INC Consumer Staples Equity 600343.6 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 586556.0 0.2
ALC ALCON AG Health Care Equity 583447.95 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 583408.65 0.2
TRI THOMSON REUTERS CORP Industrials Equity 577552.51 0.2
RI PERNOD RICARD SA Consumer Staples Equity 574863.91 0.2
AGI ALAMOS GOLD INC CLASS A Materials Equity 573940.37 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 571931.89 0.2
GWO GREAT WEST LIFECO INC Financials Equity 568749.65 0.2
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 568504.97 0.2
CABK CAIXABANK SA Financials Equity 568281.77 0.2
CSL CSL LTD Health Care Equity 563576.05 0.19
EBS ERSTE GROUP BANK AG Financials Equity 562450.17 0.19
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 559938.96 0.19
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 556706.0 0.19
6146 DISCO CORP Information Technology Equity 553382.1 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 548763.61 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 540908.51 0.19
PAAS PAN AMERICAN SILVER CORP Materials Equity 540656.77 0.19
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 540615.85 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 538308.7 0.19
SDZ SANDOZ GROUP AG Health Care Equity 532336.29 0.18
6701 NEC CORP Information Technology Equity 527413.23 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 526508.95 0.18
8801 MITSUI FUDOSAN LTD Real Estate Equity 525348.52 0.18
X TMX GROUP LTD Financials Equity 524911.75 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 524469.29 0.18
SCMN SWISSCOM AG Communication Equity 523743.95 0.18
EXPN EXPERIAN PLC Industrials Equity 520444.48 0.18
NOKIA NOKIA Information Technology Equity 518221.04 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 517151.32 0.18
AZRG AZRIELI GROUP LTD Real Estate Equity 515978.9 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 515697.21 0.18
GALD GALDERMA GROUP N AG Health Care Equity 515100.17 0.18
8630 SOMPO HOLDINGS INC Financials Equity 513763.01 0.18
NST NORTHERN STAR RESOURCES LTD Materials Equity 509319.34 0.18
KER KERING SA Consumer Discretionary Equity 508920.03 0.17
SUN SUNCORP GROUP LTD Financials Equity 507357.07 0.17
KNEBV KONE Industrials Equity 503742.9 0.17
INF INFORMA PLC Communication Equity 498587.59 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 497721.56 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 488051.91 0.17
6702 FUJITSU LTD Information Technology Equity 481417.94 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 476681.29 0.16
4684 OBIC LTD Information Technology Equity 475555.41 0.16
ADYEN ADYEN NV Financials Equity 473906.42 0.16
6586 MAKITA CORP Industrials Equity 469985.5 0.16
VNA VONOVIA SE Real Estate Equity 461448.85 0.16
7751 CANON INC Information Technology Equity 460382.2 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 457906.81 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 453217.8 0.16
GIB.A CGI INC CLASS A Information Technology Equity 448283.64 0.15
CCO CAMECO CORP Energy Equity 446082.62 0.15
MONC MONCLER Consumer Discretionary Equity 439022.37 0.15
ISP INTESA SANPAOLO Financials Equity 435516.74 0.15
6971 KYOCERA CORP Information Technology Equity 431764.36 0.15
6762 TDK CORP Information Technology Equity 430900.07 0.15
7701 SHIMADZU CORP Information Technology Equity 422065.03 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 411796.19 0.14
VER VERBUND AG Utilities Equity 409585.54 0.14
SIKA SIKA AG Materials Equity 408853.68 0.14
ARGX ARGENX Health Care Equity 405991.16 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 405835.45 0.14
COH COCHLEAR LTD Health Care Equity 405409.37 0.14
83 SINO LAND LTD Real Estate Equity 404381.94 0.14
MRK MERCK Health Care Equity 394267.71 0.14
BNP BNP PARIBAS SA Financials Equity 393186.45 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 391273.86 0.13
6920 LASERTEC CORP Information Technology Equity 390577.16 0.13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 388495.16 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 388291.3 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 383274.6 0.13
3092 ZOZO INC Consumer Discretionary Equity 381731.17 0.13
SPX SPIRAX GROUP PLC Industrials Equity 377761.33 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 373566.95 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 371275.05 0.13
EPI A EPIROC CLASS A Industrials Equity 367598.73 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 363580.94 0.12
BPE BPER BANCA Financials Equity 363099.25 0.12
ATRL ATKINSREALIS GROUP INC Industrials Equity 362861.69 0.12
ERIC B ERICSSON B Information Technology Equity 350198.06 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 345844.68 0.12
TEL2 B TELE2 B Communication Equity 343340.88 0.12
HAG HENSOLDT AG Industrials Equity 341654.28 0.12
RAA RATIONAL AG Industrials Equity 339130.52 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 337994.83 0.12
ADP AEROPORTS DE PARIS SA Industrials Equity 333448.05 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 332698.43 0.11
CAE CAE INC Industrials Equity 326825.61 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 322993.55 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 321820.12 0.11
IGM IGM FINANCIAL INC Financials Equity 321053.99 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 315953.26 0.11
BNZL BUNZL Industrials Equity 312947.84 0.11
SOON SONOVA HOLDING AG Health Care Equity 312546.44 0.11
IPN IPSEN SA Health Care Equity 312133.46 0.11
9023 TOKYO METRO LTD Industrials Equity 305384.94 0.1
7733 OLYMPUS CORP Health Care Equity 302828.78 0.1
CAP CAPGEMINI Information Technology Equity 299967.86 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 299811.42 0.1
ROCK B ROCKWOOL CLASS B Industrials Equity 297272.72 0.1
5803 FUJIKURA LTD Industrials Equity 296439.04 0.1
BCVN BC VAUD N Financials Equity 296282.15 0.1
BEAN BELIMO N AG Industrials Equity 294945.61 0.1
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 292728.62 0.1
ASRNL ASR NEDERLAND NV Financials Equity 292672.27 0.1
SAGA B SAGAX CLASS B Real Estate Equity 292232.88 0.1
DHL DEUTSCHE POST AG Industrials Equity 291577.44 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 290787.92 0.1
ORNBV ORION CLASS B Health Care Equity 290342.61 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 290053.65 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 289806.95 0.1
UPM UPM-KYMMENE Materials Equity 289776.95 0.1
ASSA B ASSA ABLOY B Industrials Equity 289555.76 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 289440.45 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 287893.49 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 286201.26 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 285598.6 0.1
PRU PRUDENTIAL PLC Financials Equity 285423.09 0.1
QIA QIAGEN NV Health Care Equity 284121.82 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 282722.7 0.1
RED REDEIA CORPORACION SA Utilities Equity 280381.49 0.1
COLO B COLOPLAST B Health Care Equity 279117.44 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 278687.76 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 275278.59 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 273521.19 0.09
DSFIR DSM FIRMENICH AG Materials Equity 272012.47 0.09
9766 KONAMI GROUP CORP Communication Equity 271489.8 0.09
6383 DAIFUKU LTD Industrials Equity 270844.64 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 270408.97 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 270260.78 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 268122.01 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 265435.21 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 264924.9 0.09
9433 KDDI CORP Communication Equity 260969.68 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 258127.06 0.09
ELI ELIA GROUP SA Utilities Equity 256897.94 0.09
PST POSTE ITALIANE Financials Equity 253133.75 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 252278.69 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 250812.73 0.09
4151 KYOWA KIRIN LTD Health Care Equity 247284.97 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 243157.05 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 241225.33 0.08
EXO EXOR NV Financials Equity 239424.39 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 238297.96 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 238120.99 0.08
HNR1 HANNOVER RUECK Financials Equity 237423.47 0.08
FORTUM FORTUM Utilities Equity 237144.24 0.08
ORK ORKLA Consumer Staples Equity 237083.72 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 235923.01 0.08
LUG LUNDIN GOLD INC Materials Equity 233493.19 0.08
HOLM B HOLMEN CLASS B Materials Equity 233013.4 0.08
SWED A SWEDBANK Financials Equity 229795.09 0.08
3626 TIS INC Information Technology Equity 229740.58 0.08
SY1 SYMRISE AG Materials Equity 222641.38 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 222064.24 0.08
4543 TERUMO CORP Health Care Equity 219915.57 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 217989.94 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 217284.87 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 215645.0 0.07
SIG SIGMA HEALTHCARE LTD Health Care Equity 215404.2 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 212241.37 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 211177.19 0.07
BXB BRAMBLES LTD Industrials Equity 210791.44 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 210114.43 0.07
INPST INPOST SA Industrials Equity 209227.49 0.07
7936 ASICS CORP Consumer Discretionary Equity 208202.12 0.07
8331 CHIBA BANK LTD Financials Equity 206396.83 0.07
CBK COMMERZBANK AG Financials Equity 204585.07 0.07
SMIN SMITHS GROUP PLC Industrials Equity 202587.29 0.07
CPU COMPUTERSHARE LTD Industrials Equity 200093.7 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 196036.56 0.07
PUB PUBLICIS GROUPE SA Communication Equity 195573.86 0.07
BCE BCE INC Communication Equity 194752.04 0.07
ADM ADMIRAL GROUP PLC Financials Equity 194269.27 0.07
NVMI NOVA LTD Information Technology Equity 192895.27 0.07
8795 T&D HOLDINGS INC Financials Equity 189960.36 0.07
GMAB GENMAB Health Care Equity 188905.46 0.06
6988 NITTO DENKO CORP Materials Equity 187458.99 0.06
RO ROCHE HOLDING AG Health Care Equity 186524.05 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 185862.27 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 185669.29 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 183164.99 0.06
EPI B EPIROC CLASS B Industrials Equity 182614.67 0.06
NZD NZD CASH Cash and/or Derivatives Cash 179912.63 0.06
EVN EVOLUTION MINING LTD Materials Equity 178877.73 0.06
TREL B TRELLEBORG B Industrials Equity 177301.45 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 174255.82 0.06
INGA ING GROEP NV Financials Equity 172325.71 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 169372.47 0.06
RBA RB GLOBAL INC Industrials Equity 168348.08 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 167437.26 0.06
PSON PEARSON PLC Consumer Discretionary Equity 166635.71 0.06
BEI BEIERSDORF AG Consumer Staples Equity 166514.65 0.06
3003 HULIC LTD Real Estate Equity 166425.19 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 166140.13 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 160025.99 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 155733.3 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 154475.29 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 153516.82 0.05
8308 RESONA HOLDINGS INC Financials Equity 149619.41 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 144729.66 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 142407.73 0.05
HEN HENKEL AG Consumer Staples Equity 141021.73 0.05
CEN CONTACT ENERGY LTD Utilities Equity 139343.9 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 139086.56 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 137702.45 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 133757.3 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 131635.54 0.05
REA REA GROUP LTD Communication Equity 131154.8 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 130198.02 0.04
BIM BIOMERIEUX SA Health Care Equity 122575.01 0.04
TRYG TRYG Financials Equity 121019.61 0.04
ORSTED ORSTED A/S Utilities Equity 116948.85 0.04
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 114000.0 0.04
SDR SCHRODERS PLC Financials Equity 109709.52 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 109585.61 0.04
SOF SOFINA SA Financials Equity 107720.97 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 106427.1 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 103624.41 0.04
ASX ASX LTD Financials Equity 101028.72 0.03
SGH SGH LTD Industrials Equity 100775.49 0.03
SGSN SGS SA Industrials Equity 99614.41 0.03
TLX TALANX AG Financials Equity 99417.59 0.03
ADDT B ADDTECH CLASS B Industrials Equity 97131.49 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 96897.55 0.03
GBP GBP CASH Cash and/or Derivatives Cash 95295.28 0.03
AMUN AMUNDI SA Financials Equity 95272.02 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 94192.86 0.03
INDU A INDUSTRIVARDEN A Financials Equity 93376.84 0.03
INDT INDUTRADE Industrials Equity 91889.48 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 90594.92 0.03
USD USD CASH Cash and/or Derivatives Cash 90274.5 0.03
AUD AUD CASH Cash and/or Derivatives Cash 87235.19 0.03
ZAL ZALANDO Consumer Discretionary Equity 87190.72 0.03
DANSKE DANSKE BANK Financials Equity 86280.33 0.03
WKL WOLTERS KLUWER NV Industrials Equity 83000.72 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 78917.86 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 77945.79 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 73974.71 0.03
OTEX OPEN TEXT CORP Information Technology Equity 72215.91 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 71991.79 0.02
CLNX CELLNEX TELECOM SA Communication Equity 71674.84 0.02
DEMANT DEMANT Health Care Equity 69697.01 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 68981.34 0.02
WISE WISE PLC CLASS A Financials Equity 68172.29 0.02
MNDY MONDAYCOM LTD Information Technology Equity 67523.82 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 66132.04 0.02
CAD CAD CASH Cash and/or Derivatives Cash 63682.54 0.02
WIX WIX.COM LTD Information Technology Equity 51807.5 0.02
JPY JPY CASH Cash and/or Derivatives Cash 51463.39 0.02
PNDORA PANDORA Consumer Discretionary Equity 49808.36 0.02
ELISA ELISA Communication Equity 49384.72 0.02
2413 M3 INC Health Care Equity 48400.63 0.02
NEXI NEXI Financials Equity 46185.16 0.02
G24 SCOUT24 N Communication Equity 45611.74 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 42432.81 0.01
9697 CAPCOM LTD Communication Equity 41776.29 0.01
2802 AJINOMOTO INC Consumer Staples Equity 39026.78 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 38298.15 0.01
9602 TOHO (TOKYO) LTD Communication Equity 32626.73 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 30410.52 0.01
EDEN EDENRED Financials Equity 29821.37 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 26883.16 0.01
3064 MONOTARO LTD Industrials Equity 25989.49 0.01
CHF CHF CASH Cash and/or Derivatives Cash 24094.98 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 24095.9 0.01
EVO EVOLUTION Consumer Discretionary Equity 14496.43 0.0
DKK DKK CASH Cash and/or Derivatives Cash 13574.25 0.0
4704 TREND MICRO INC Information Technology Equity 13304.76 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9448.83 0.0
9735 SECOM LTD Industrials Equity 7205.7 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7147.97 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7123.88 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6988.51 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6881.28 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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