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 Apr 30, 2026 (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 9335647.63 2.94
NOVN NOVARTIS AG Health Care Equity 4750010.85 1.5
RY ROYAL BANK OF CANADA Financials Equity 4575196.08 1.44
ABBN ABB LTD Industrials Equity 4495529.33 1.41
HSBA HSBC HOLDINGS PLC Financials Equity 4410829.17 1.39
AZN ASTRAZENECA PLC Health Care Equity 4251366.73 1.34
ROP ROCHE PS PAR AG Health Care Equity 4225528.38 1.33
SU SCHNEIDER ELECTRIC Industrials Equity 4188158.69 1.32
TD TORONTO DOMINION Financials Equity 3198409.23 1.01
ALV ALLIANZ Financials Equity 2889014.36 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2837977.81 0.89
6857 ADVANTEST CORP Information Technology Equity 2822688.04 0.89
SIE SIEMENS N AG Industrials Equity 2813198.08 0.89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2766509.07 0.87
SAP SAP Information Technology Equity 2550708.86 0.8
SAN BANCO SANTANDER Financials Equity 2520044.03 0.79
6981 MURATA MANUFACTURING LTD Information Technology Equity 2501208.38 0.79
9984 SOFTBANK GROUP CORP Communication Equity 2276695.44 0.72
H HYDRO ONE LTD Utilities Equity 2276096.74 0.72
UCG UNICREDIT Financials Equity 2269967.94 0.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 2210487.05 0.7
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2191638.0 0.69
ANTO ANTOFAGASTA PLC Materials Equity 2176676.22 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 2169148.57 0.68
UBSG UBS GROUP AG Financials Equity 2158860.94 0.68
6861 KEYENCE CORP Information Technology Equity 2150962.72 0.68
AEM AGNICO EAGLE MINES LTD Materials Equity 2133137.47 0.67
MC LVMH Consumer Discretionary Equity 2122947.92 0.67
1299 AIA GROUP LTD Financials Equity 2096093.15 0.66
6758 SONY GROUP CORP Consumer Discretionary Equity 2038372.38 0.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1980961.36 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1934931.68 0.61
DG VINCI SA Industrials Equity 1918974.89 0.6
OR LOREAL SA Consumer Staples Equity 1896439.08 0.6
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1866281.98 0.59
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1819747.14 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1819358.82 0.57
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1773953.4 0.56
GSK GLAXOSMITHKLINE Health Care Equity 1766975.84 0.56
FER FERROVIAL NV Industrials Equity 1748689.42 0.55
BARC BARCLAYS PLC Financials Equity 1725242.57 0.54
MFC MANULIFE FINANCIAL CORP Financials Equity 1624272.6 0.51
6954 FANUC CORP Industrials Equity 1585400.74 0.5
SAN SANOFI SA Health Care Equity 1557419.89 0.49
SPSN SWISS PRIME SITE AG Real Estate Equity 1549146.03 0.49
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1520388.44 0.48
LI KLEPIERRE REIT SA Real Estate Equity 1518651.82 0.48
9983 FAST RETAILING LTD Consumer Discretionary Equity 1488437.83 0.47
LR LEGRAND SA Industrials Equity 1479486.44 0.47
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1474919.85 0.46
GET GETLINK Industrials Equity 1456727.66 0.46
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1455069.71 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1452429.1 0.46
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1434342.34 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1431258.42 0.45
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1429394.24 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1407033.66 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1377854.5 0.43
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1377505.27 0.43
7741 HOYA CORP Health Care Equity 1364734.9 0.43
AENA AENA SME SA Industrials Equity 1364199.26 0.43
DNB DNB BANK Financials Equity 1316652.82 0.41
WES WESFARMERS LTD Consumer Discretionary Equity 1316549.37 0.41
SLF SUN LIFE FINANCIAL INC Financials Equity 1303698.34 0.41
DOL DOLLARAMA INC Consumer Discretionary Equity 1298203.94 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 1283887.72 0.4
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1273426.26 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1267615.92 0.4
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1249655.43 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 1229761.44 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1204476.36 0.38
NOKIA NOKIA Information Technology Equity 1200584.12 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1189311.91 0.37
IBE IBERDROLA SA Utilities Equity 1146133.8 0.36
8591 ORIX CORP Financials Equity 1141701.6 0.36
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1140517.88 0.36
CS AXA SA Financials Equity 1121736.08 0.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 1121294.67 0.35
LUN LUNDIN MINING CORP Materials Equity 1120414.27 0.35
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1113383.29 0.35
VACN VAT GROUP AG Industrials Equity 1105661.96 0.35
6273 SMC (JAPAN) CORP Industrials Equity 1105529.74 0.35
K KINROSS GOLD CORP Materials Equity 1093415.39 0.34
9020 EAST JAPAN RAILWAY Industrials Equity 1089025.89 0.34
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1088226.21 0.34
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1070678.18 0.34
VCX VICINITY CENTRES Real Estate Equity 1062173.47 0.33
BMO BANK OF MONTREAL Financials Equity 1059037.54 0.33
POW POWER CORPORATION OF CANADA Financials Equity 1049615.73 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 1049463.56 0.33
IFC INTACT FINANCIAL CORP Financials Equity 1047672.5 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 1037382.09 0.33
6501 HITACHI LTD Industrials Equity 1018998.39 0.32
6146 DISCO CORP Information Technology Equity 1018053.05 0.32
AV. AVIVA PLC Financials Equity 1011703.74 0.32
66 MTR CORPORATION CORP LTD Industrials Equity 1009805.42 0.32
RED REDEIA CORPORACION SA Utilities Equity 1008621.77 0.32
INVE B INVESTOR CLASS B Financials Equity 1001608.88 0.32
NN NN GROUP NV Financials Equity 1001263.73 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 995127.93 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 974068.1 0.31
STMPA STMICROELECTRONICS NV Information Technology Equity 965823.36 0.3
MOWI MOWI Consumer Staples Equity 962911.53 0.3
RACE FERRARI NV Consumer Discretionary Equity 951343.01 0.3
BAMI BANCO BPM Financials Equity 949953.81 0.3
SGRO SEGRO REIT PLC Real Estate Equity 944471.86 0.3
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 936612.02 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 934155.36 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 932802.36 0.29
COV COVIVIO SA Real Estate Equity 930402.4 0.29
nan NATIONAL BANK OF CANADA Financials Equity 922364.66 0.29
GEBN GEBERIT AG Industrials Equity 905804.99 0.29
SALM SALMAR Consumer Staples Equity 904715.4 0.28
HLMA HALMA PLC Information Technology Equity 896591.28 0.28
AZRG AZRIELI GROUP LTD Real Estate Equity 894624.81 0.28
GIVN GIVAUDAN SA Materials Equity 890849.88 0.28
BKW BKW N AG Utilities Equity 889426.73 0.28
DGE DIAGEO PLC Consumer Staples Equity 885223.71 0.28
KESKOB KESKO CLASS B Consumer Staples Equity 881436.67 0.28
GFC GECINA SA Real Estate Equity 880161.35 0.28
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 879516.85 0.28
RHM RHEINMETALL AG Industrials Equity 865246.92 0.27
SVT SEVERN TRENT PLC Utilities Equity 865155.38 0.27
DSV DSV Industrials Equity 859187.86 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 852281.13 0.27
CLS CELESTICA INC Information Technology Equity 849432.07 0.27
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 842007.65 0.27
7182 JAPAN POST BANK LTD Financials Equity 839112.21 0.26
EDPR EDP RENEWABLES SA Utilities Equity 831227.57 0.26
SAND SANDVIK Industrials Equity 825537.25 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 825454.39 0.26
SREN SWISS RE AG Financials Equity 821452.33 0.26
EUR EUR CASH Cash and/or Derivatives Cash 816514.18 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 808326.55 0.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 803659.32 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 798618.99 0.25
UCB UCB SA Health Care Equity 796542.6 0.25
NSIS B NOVOZYMES B Materials Equity 791577.96 0.25
AGI ALAMOS GOLD INC CLASS A Materials Equity 773207.47 0.24
SAMPO SAMPO CLASS A Financials Equity 769376.32 0.24
III 3I GROUP PLC Financials Equity 769338.84 0.24
REL RELX PLC Industrials Equity 765667.24 0.24
KBC KBC GROEP Financials Equity 756704.45 0.24
SCG SCENTRE GROUP Real Estate Equity 754527.45 0.24
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 749408.42 0.24
IVN IVANHOE MINES LTD CLASS A Materials Equity 748021.97 0.24
DBK DEUTSCHE BANK AG Financials Equity 745370.44 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 742242.51 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 734625.51 0.23
NXT NEXT PLC Consumer Discretionary Equity 733521.88 0.23
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 731152.78 0.23
HLN HALEON PLC Health Care Equity 713328.2 0.22
WSP WSP GLOBAL INC Industrials Equity 706206.06 0.22
FGR EIFFAGE SA Industrials Equity 691686.97 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 691382.72 0.22
7974 NINTENDO LTD Communication Equity 690110.97 0.22
NDA FI NORDEA BANK Financials Equity 680351.51 0.21
GWO GREAT WEST LIFECO INC Financials Equity 675776.28 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 672321.65 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 671519.72 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 669867.02 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 665977.07 0.21
ISP INTESA SANPAOLO Financials Equity 663743.88 0.21
SCMN SWISSCOM AG Communication Equity 662371.5 0.21
NWG NATWEST GROUP PLC Financials Equity 660820.27 0.21
SDZ SANDOZ GROUP AG Health Care Equity 655577.24 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 653564.4 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 632881.53 0.2
CABK CAIXABANK SA Financials Equity 631556.64 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 629394.7 0.2
5803 FUJIKURA LTD Industrials Equity 626880.39 0.2
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 626010.99 0.2
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 616560.4 0.19
IAG IA FINANCIAL INC Financials Equity 615116.13 0.19
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 612465.8 0.19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 612349.15 0.19
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 612127.75 0.19
4507 SHIONOGI LTD Health Care Equity 606855.73 0.19
LONN LONZA GROUP AG Health Care Equity 606186.32 0.19
6762 TDK CORP Information Technology Equity 606066.58 0.19
8473 SBI HOLDINGS INC Financials Equity 605277.44 0.19
GJF GJENSIDIGE FORSIKRING Financials Equity 597063.01 0.19
8630 SOMPO HOLDINGS INC Financials Equity 591664.61 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 586537.67 0.18
6971 KYOCERA CORP Information Technology Equity 579038.22 0.18
EBS ERSTE GROUP BANK AG Financials Equity 576363.85 0.18
CCO CAMECO CORP Energy Equity 576122.38 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 575469.77 0.18
X TMX GROUP LTD Financials Equity 566461.16 0.18
SUN SUNCORP GROUP LTD Financials Equity 560444.4 0.18
MRU METRO INC Consumer Staples Equity 557358.44 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 553233.95 0.17
6586 MAKITA CORP Industrials Equity 552996.3 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 543264.15 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 542837.97 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 535191.47 0.17
TFII TFI INTERNATIONAL INC Industrials Equity 526613.67 0.17
STN STANTEC INC Industrials Equity 526309.33 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 515682.52 0.16
GALD GALDERMA GROUP N AG Health Care Equity 513037.42 0.16
6920 LASERTEC CORP Information Technology Equity 512946.98 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 509395.81 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 508589.85 0.16
83 SINO LAND LTD Real Estate Equity 506296.92 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 496601.81 0.16
EPI A EPIROC CLASS A Industrials Equity 482524.61 0.15
ALC ALCON AG Health Care Equity 479976.2 0.15
INPST INPOST SA Industrials Equity 477824.71 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 475974.58 0.15
ERIC B ERICSSON B Information Technology Equity 474589.24 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 474436.46 0.15
RI PERNOD RICARD SA Consumer Staples Equity 472684.6 0.15
NVMI NOVA LTD Information Technology Equity 471607.17 0.15
BNP BNP PARIBAS SA Financials Equity 469735.84 0.15
INF INFORMA PLC Communication Equity 466724.35 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 463885.78 0.15
JPY JPY CASH Cash and/or Derivatives Cash 457153.06 0.14
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 455457.49 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 452182.49 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 451324.77 0.14
SCA B SVENSKA CELLULOSA B Materials Equity 446902.89 0.14
7936 ASICS CORP Consumer Discretionary Equity 443501.85 0.14
VNA VONOVIA SE Real Estate Equity 442981.29 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 436153.9 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 436093.12 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 435807.64 0.14
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 435398.13 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 433933.42 0.14
IPN IPSEN SA Health Care Equity 433398.55 0.14
KNEBV KONE Industrials Equity 429934.04 0.14
BPE BPER BANCA Financials Equity 428563.91 0.13
TEL2 B TELE2 B Communication Equity 428106.01 0.13
CSL CSL LTD Health Care Equity 425212.43 0.13
IGM IGM FINANCIAL INC Financials Equity 421414.89 0.13
VER VERBUND AG Utilities Equity 420343.17 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 419062.15 0.13
KER KERING SA Consumer Discretionary Equity 418968.37 0.13
7751 CANON INC Information Technology Equity 415782.98 0.13
SPX SPIRAX GROUP PLC Industrials Equity 414965.46 0.13
USD USD CASH Cash and/or Derivatives Cash 414144.35 0.13
MRK MERCK Health Care Equity 411966.16 0.13
EXPN EXPERIAN PLC Industrials Equity 410119.85 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 408263.65 0.13
MONC MONCLER Consumer Discretionary Equity 405675.97 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 405011.07 0.13
ARGX ARGENX Health Care Equity 398926.2 0.13
6701 NEC CORP Information Technology Equity 394287.52 0.12
6383 DAIFUKU LTD Industrials Equity 393731.07 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 380747.62 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 375240.44 0.12
SIKA SIKA AG Materials Equity 371702.64 0.12
6702 FUJITSU LTD Information Technology Equity 370824.24 0.12
HAG HENSOLDT AG Industrials Equity 366713.22 0.12
BCVN BC VAUD N Financials Equity 365968.97 0.12
ATRL ATKINSREALIS GROUP INC Industrials Equity 364008.27 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 363840.16 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 356103.58 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 349083.11 0.11
BNZL BUNZL Industrials Equity 348542.64 0.11
TRI THOMSON REUTERS CORP Industrials Equity 347966.49 0.11
RAA RATIONAL AG Industrials Equity 347488.18 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 346338.86 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 344447.72 0.11
7701 SHIMADZU CORP Information Technology Equity 344266.34 0.11
ASRNL ASR NEDERLAND NV Financials Equity 341073.05 0.11
ELI ELIA GROUP SA Utilities Equity 338918.44 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 338051.79 0.11
ORNBV ORION CLASS B Health Care Equity 327245.57 0.1
UPM UPM-KYMMENE Materials Equity 318908.97 0.1
ADYEN ADYEN NV Financials Equity 317805.79 0.1
GIB.A CGI INC CLASS A Information Technology Equity 315667.61 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 313513.72 0.1
PRU PRUDENTIAL PLC Financials Equity 313312.68 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 313247.09 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 313094.94 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 307983.43 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 307112.78 0.1
BEAN BELIMO N AG Industrials Equity 305108.87 0.1
DHL DEUTSCHE POST AG Industrials Equity 304024.6 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 302672.95 0.1
PST POSTE ITALIANE Financials Equity 302612.75 0.1
CAE CAE INC Industrials Equity 298662.39 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 295198.49 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 294037.89 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 291590.63 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 287467.11 0.09
LOTB LOTUS BAKERIES NV Consumer Staples Equity 286638.88 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 283910.42 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 281283.83 0.09
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 281099.16 0.09
ASSA B ASSA ABLOY B Industrials Equity 280830.18 0.09
DSFIR DSM FIRMENICH AG Materials Equity 280096.44 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 277597.09 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 274368.86 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 273768.76 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 272872.94 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 271819.17 0.09
7733 OLYMPUS CORP Health Care Equity 269957.32 0.08
FORTUM FORTUM Utilities Equity 269286.89 0.08
6869 SYSMEX CORP Health Care Equity 264956.84 0.08
ROCK B ROCKWOOL CLASS B Industrials Equity 264645.55 0.08
ORK ORKLA Consumer Staples Equity 264067.67 0.08
SAGA B SAGAX CLASS B Real Estate Equity 262835.26 0.08
9433 KDDI CORP Communication Equity 260961.78 0.08
GBP GBP CASH Cash and/or Derivatives Cash 259030.62 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 256639.56 0.08
SY1 SYMRISE AG Materials Equity 253627.86 0.08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 252131.17 0.08
8604 NOMURA HOLDINGS INC Financials Equity 249568.43 0.08
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 245875.49 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 245797.41 0.08
SWED A SWEDBANK Financials Equity 242585.31 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 240259.1 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 237687.67 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 233833.99 0.07
4151 KYOWA KIRIN LTD Health Care Equity 233094.94 0.07
EPI B EPIROC CLASS B Industrials Equity 232349.59 0.07
BXB BRAMBLES LTD Industrials Equity 228134.68 0.07
SMIN SMITHS GROUP PLC Industrials Equity 227826.91 0.07
EXO EXOR NV Financials Equity 227562.26 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 225055.49 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 222860.79 0.07
HNR1 HANNOVER RUECK Financials Equity 219415.81 0.07
SOON SONOVA HOLDING AG Health Care Equity 219281.02 0.07
8331 CHIBA BANK LTD Financials Equity 218664.52 0.07
CBK COMMERZBANK AG Financials Equity 218368.72 0.07
EVN EVOLUTION MINING LTD Materials Equity 216368.54 0.07
HOLM B HOLMEN CLASS B Materials Equity 212332.89 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 211985.2 0.07
ADM ADMIRAL GROUP PLC Financials Equity 211829.17 0.07
8795 T&D HOLDINGS INC Financials Equity 210038.89 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 207050.24 0.07
QIA QIAGEN NV Health Care Equity 206369.48 0.06
BCE BCE INC Communication Equity 205938.9 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 205798.68 0.06
LUG LUNDIN GOLD INC Materials Equity 205677.51 0.06
COLO B COLOPLAST B Health Care Equity 203521.02 0.06
3092 ZOZO INC Consumer Discretionary Equity 202219.48 0.06
8308 RESONA HOLDINGS INC Financials Equity 201923.55 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 201540.59 0.06
CAP CAPGEMINI Information Technology Equity 199913.71 0.06
CPU COMPUTERSHARE LTD Industrials Equity 197747.52 0.06
4684 OBIC LTD Information Technology Equity 196892.73 0.06
INGA ING GROEP NV Financials Equity 196550.19 0.06
RED REDEIA CORPORACION SA Utilities Equity 194392.74 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 193328.29 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 192270.65 0.06
RO ROCHE HOLDING AG Health Care Equity 191542.56 0.06
4543 TERUMO CORP Health Care Equity 190382.24 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 190078.93 0.06
8136 SANRIO LTD Consumer Discretionary Equity 188970.12 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 184794.14 0.06
PSON PEARSON PLC Consumer Discretionary Equity 183370.38 0.06
TREL B TRELLEBORG B Industrials Equity 181555.69 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 177994.76 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 175380.85 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 175070.24 0.06
PUB PUBLICIS GROUPE SA Communication Equity 173976.85 0.05
3003 HULIC LTD Real Estate Equity 173612.82 0.05
RBA RB GLOBAL INC Industrials Equity 171919.92 0.05
SDR SCHRODERS PLC Financials Equity 170821.74 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 165794.81 0.05
COH COCHLEAR LTD Health Care Equity 164067.27 0.05
GMAB GENMAB Health Care Equity 160820.89 0.05
9766 KONAMI GROUP CORP Communication Equity 160624.74 0.05
CEN CONTACT ENERGY LTD Utilities Equity 156441.0 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 152363.85 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 150994.68 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 150000.0 0.05
6988 NITTO DENKO CORP Materials Equity 146334.06 0.05
3626 TIS INC Information Technology Equity 145290.71 0.05
ORSTED ORSTED A/S Utilities Equity 141438.41 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 138791.62 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 138738.91 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 136607.64 0.04
HEN HENKEL AG Consumer Staples Equity 132601.76 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 130047.69 0.04
BEI BEIERSDORF AG Consumer Staples Equity 127860.47 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 126376.15 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 126104.39 0.04
REA REA GROUP LTD Communication Equity 125043.35 0.04
ASX ASX LTD Financials Equity 123544.66 0.04
AMUN AMUNDI SA Financials Equity 123034.73 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 119942.46 0.04
TRYG TRYG Financials Equity 115727.57 0.04
INDU A INDUSTRIVARDEN A Financials Equity 114624.57 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 110509.75 0.03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 106200.11 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 105758.85 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 104681.27 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 104586.57 0.03
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 102757.78 0.03
SOF SOFINA SA Financials Equity 99485.57 0.03
SGSN SGS SA Industrials Equity 99381.8 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 97657.21 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 97291.48 0.03
SGH SGH LTD Industrials Equity 97106.61 0.03
ADDT B ADDTECH CLASS B Industrials Equity 96434.06 0.03
TLX TALANX AG Financials Equity 95234.52 0.03
DANSKE DANSKE BANK Financials Equity 92978.91 0.03
3659 NEXON LTD Communication Equity 89216.86 0.03
AUD AUD CASH Cash and/or Derivatives Cash 88363.05 0.03
BIM BIOMERIEUX SA Health Care Equity 84875.46 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 84636.25 0.03
CLNX CELLNEX TELECOM Communication Equity 82573.22 0.03
NICE NICE LTD Information Technology Equity 82117.71 0.03
WISE WISE PLC CLASS A Industrials Equity 79557.12 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 79321.75 0.02
DEMANT DEMANT Health Care Equity 79276.3 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 78604.34 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 77667.0 0.02
INDT INDUTRADE Industrials Equity 75933.66 0.02
ZAL ZALANDO Consumer Discretionary Equity 73373.99 0.02
2802 AJINOMOTO INC Consumer Staples Equity 63078.82 0.02
ELISA ELISA Communication Equity 54885.35 0.02
WKL WOLTERS KLUWER NV Industrials Equity 54054.43 0.02
OTEX OPEN TEXT CORP Information Technology Equity 49905.25 0.02
SGD SGD CASH Cash and/or Derivatives Cash 49581.38 0.02
CAD CAD CASH Cash and/or Derivatives Cash 41381.76 0.01
G24 SCOUT24 N Communication Equity 40033.2 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 35373.55 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 34971.71 0.01
9697 CAPCOM LTD Communication Equity 34703.59 0.01
CHF CHF CASH Cash and/or Derivatives Cash 34034.93 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 32187.66 0.01
SEK SEK CASH Cash and/or Derivatives Cash 29934.88 0.01
2413 M3 INC Health Care Equity 29900.41 0.01
9602 TOHO (TOKYO) LTD Communication Equity 24679.88 0.01
3064 MONOTARO LTD Industrials Equity 19005.34 0.01
EVO EVOLUTION Consumer Discretionary Equity 14870.05 0.0
XRO XERO LTD Information Technology Equity 14644.36 0.0
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 13275.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 11983.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash 8063.71 0.0
ILS ILS CASH Cash and/or Derivatives Cash 8036.89 0.0
DKK DKK CASH Cash and/or Derivatives Cash 7959.81 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7870.64 0.0
9735 SECOM LTD Industrials Equity 7732.14 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 7279.11 0.0
NORION NORION BANK Financials Equity 2629.02 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.06 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -120.27 0.0
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