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 442 securities.

Note: The data shown here is as of date Jan 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 7783569.46 2.55
NOVN NOVARTIS Health Care Equity 4811712.15 1.57
ROG ROCHE HOLDING PAR AG Health Care Equity 4523950.77 1.48
AZN ASTRAZENECA PLC Health Care Equity 4373334.56 1.43
SU SCHNEIDER ELECTRIC Industrials Equity 3962405.28 1.3
RY ROYAL BANK OF CANADA Financials Equity 3960966.88 1.3
HSBA HSBC HOLDINGS PLC Financials Equity 3914917.78 1.28
ABBN ABB LTD Industrials Equity 3648851.84 1.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2990633.39 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2960822.0 0.97
SAP SAP Information Technology Equity 2959172.94 0.97
ALV ALLIANZ Financials Equity 2693844.59 0.88
TD TORONTO DOMINION Financials Equity 2684397.09 0.88
6857 ADVANTEST CORP Information Technology Equity 2598991.29 0.85
SIE SIEMENS N AG Industrials Equity 2497966.48 0.82
SAN BANCO SANTANDER SA Financials Equity 2445203.18 0.8
MC LVMH Consumer Discretionary Equity 2333890.73 0.76
UCG UNICREDIT Financials Equity 2245708.83 0.73
AEM AGNICO EAGLE MINES LTD Materials Equity 2162153.4 0.71
6758 SONY GROUP CORP Consumer Discretionary Equity 2096836.31 0.69
H HYDRO ONE LTD Utilities Equity 2086184.84 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 2085682.97 0.68
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2044178.03 0.67
OR LOREAL SA Consumer Staples Equity 1997823.1 0.65
GSK GLAXOSMITHKLINE Health Care Equity 1918382.98 0.63
DG VINCI SA Industrials Equity 1907604.3 0.62
1299 AIA GROUP LTD Financials Equity 1904082.49 0.62
9984 SOFTBANK GROUP CORP Communication Equity 1867861.4 0.61
UBSG UBS GROUP AG Financials Equity 1857754.49 0.61
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1817920.19 0.59
8035 TOKYO ELECTRON LTD Information Technology Equity 1812471.34 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1804268.03 0.59
ANTO ANTOFAGASTA PLC Materials Equity 1799632.73 0.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1778846.53 0.58
BARC BARCLAYS PLC Financials Equity 1767627.04 0.58
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1755960.59 0.57
FER FERROVIAL Industrials Equity 1748302.99 0.57
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1717076.91 0.56
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1716250.77 0.56
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1640179.62 0.54
SAN SANOFI SA Health Care Equity 1624310.83 0.53
SPSN SWISS PRIME SITE AG Real Estate Equity 1605998.83 0.53
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1602959.8 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1568365.99 0.51
6861 KEYENCE CORP Information Technology Equity 1566987.62 0.51
AENA AENA SME SA Industrials Equity 1547124.75 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1525271.5 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 1513024.2 0.5
WES WESFARMERS LTD Consumer Discretionary Equity 1509781.6 0.49
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1493911.8 0.49
9983 FAST RETAILING LTD Consumer Discretionary Equity 1476321.48 0.48
MFC MANULIFE FINANCIAL CORP Financials Equity 1471511.05 0.48
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1420508.04 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1417404.39 0.46
LI KLEPIERRE REIT SA Real Estate Equity 1407123.01 0.46
LR LEGRAND SA Industrials Equity 1376316.28 0.45
L LOBLAW COMPANIES LTD Consumer Staples Equity 1372193.79 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1359563.9 0.44
DOL DOLLARAMA INC Consumer Discretionary Equity 1358394.16 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1356690.9 0.44
GET GETLINK Industrials Equity 1336697.99 0.44
DNB DNB BANK Financials Equity 1302269.4 0.43
6954 FANUC CORP Industrials Equity 1301725.29 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1284230.25 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 1277683.89 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1270552.61 0.42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1259295.34 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 1253728.21 0.41
7741 HOYA CORP Health Care Equity 1211698.43 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1211570.05 0.4
SLF SUN LIFE FINANCIAL INC Financials Equity 1190047.78 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1173114.57 0.38
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1171985.98 0.38
III 3I GROUP PLC Financials Equity 1144035.05 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 1140956.51 0.37
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1113077.88 0.36
GMG GOODMAN GROUP UNITS Real Estate Equity 1111167.04 0.36
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1109163.73 0.36
RHM RHEINMETALL AG Industrials Equity 1101937.39 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 1097593.91 0.36
9020 EAST JAPAN RAILWAY Industrials Equity 1096985.66 0.36
GEBN GEBERIT AG Industrials Equity 1095721.78 0.36
8591 ORIX CORP Financials Equity 1089230.37 0.36
K KINROSS GOLD CORP Materials Equity 1088896.1 0.36
6501 HITACHI LTD Industrials Equity 1080893.43 0.35
MOWI MOWI Consumer Staples Equity 1055306.31 0.35
RACE FERRARI NV Consumer Discretionary Equity 1052758.09 0.34
66 MTR CORPORATION CORP LTD Industrials Equity 1049744.76 0.34
CS AXA SA Financials Equity 1040438.0 0.34
VCX VICINITY CENTRES Real Estate Equity 1022712.89 0.33
RED REDEIA CORPORACION SA Utilities Equity 1020304.05 0.33
SGRO SEGRO REIT PLC Real Estate Equity 1017613.56 0.33
IBE IBERDROLA SA Utilities Equity 1017270.13 0.33
IFC INTACT FINANCIAL CORP Financials Equity 1016055.01 0.33
INVE B INVESTOR CLASS B Financials Equity 986199.02 0.32
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 975519.09 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 974578.76 0.32
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 973870.44 0.32
AV. AVIVA PLC Financials Equity 958359.11 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 957778.21 0.31
IVN IVANHOE MINES LTD CLASS A Materials Equity 954491.02 0.31
BMO BANK OF MONTREAL Financials Equity 922158.28 0.3
7182 JAPAN POST BANK LTD Financials Equity 919001.77 0.3
COV COVIVIO SA Real Estate Equity 901605.61 0.3
KESKOB KESKO CLASS B Consumer Staples Equity 897099.58 0.29
DGE DIAGEO PLC Consumer Staples Equity 896224.06 0.29
VACN VAT GROUP AG Industrials Equity 895002.67 0.29
NN NN GROUP NV Financials Equity 893607.79 0.29
6273 SMC (JAPAN) CORP Industrials Equity 892814.57 0.29
SALM SALMAR Consumer Staples Equity 892349.31 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 891858.26 0.29
GIVN GIVAUDAN SA Materials Equity 888997.72 0.29
DSV DSV Industrials Equity 887714.54 0.29
GFC GECINA SA Real Estate Equity 885913.6 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 876832.38 0.29
UCB UCB SA Health Care Equity 876337.86 0.29
SAND SANDVIK Industrials Equity 870748.36 0.28
LUN LUNDIN MINING CORP Materials Equity 869782.93 0.28
SREN SWISS RE AG Financials Equity 861434.78 0.28
6146 DISCO CORP Information Technology Equity 858675.57 0.28
BKW BKW N AG Utilities Equity 856865.91 0.28
7974 NINTENDO LTD Communication Equity 854549.03 0.28
HLN HALEON PLC Health Care Equity 846673.31 0.28
BAMI BANCO BPM Financials Equity 845865.4 0.28
SVT SEVERN TRENT PLC Utilities Equity 840763.28 0.28
DBK DEUTSCHE BANK AG Financials Equity 809278.47 0.26
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 797478.75 0.26
POW POWER CORPORATION OF CANADA Financials Equity 796486.42 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 785908.95 0.26
WSP WSP GLOBAL INC Industrials Equity 785200.63 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 780210.46 0.26
NSIS B NOVOZYMES B Materials Equity 778426.68 0.25
AZRG AZRIELI GROUP LTD Real Estate Equity 776651.39 0.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 758151.56 0.25
EDPR EDP RENOVAVEIS SA Utilities Equity 754860.99 0.25
SAMPO SAMPO CLASS A Financials Equity 750350.05 0.25
KBC KBC GROEP Financials Equity 747735.27 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 744373.49 0.24
nan NATIONAL BANK OF CANADA Financials Equity 740123.36 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 737678.57 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 723962.96 0.24
SCG SCENTRE GROUP Real Estate Equity 719995.38 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 719133.88 0.24
KRX KINGSPAN GROUP PLC Industrials Equity 717161.7 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 716910.33 0.23
NXT NEXT PLC Consumer Discretionary Equity 711663.53 0.23
NDA FI NORDEA BANK Financials Equity 698582.53 0.23
8473 SBI HOLDINGS INC Financials Equity 697976.03 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 689730.75 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 687145.14 0.22
HLMA HALMA PLC Information Technology Equity 686974.14 0.22
4507 SHIONOGI LTD Health Care Equity 685373.68 0.22
FGR EIFFAGE SA Industrials Equity 681074.98 0.22
NWG NATWEST GROUP PLC Financials Equity 662262.71 0.22
SCMN SWISSCOM AG Communication Equity 655427.55 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 654473.46 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 646043.63 0.21
REL RELX PLC Industrials Equity 638413.69 0.21
RI PERNOD RICARD SA Consumer Staples Equity 637209.71 0.21
AGI ALAMOS GOLD INC CLASS A Materials Equity 633634.38 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 630426.7 0.21
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 627640.3 0.21
8801 MITSUI FUDOSAN LTD Real Estate Equity 624543.13 0.2
LONN LONZA GROUP AG Health Care Equity 618162.16 0.2
SDZ SANDOZ GROUP AG Health Care Equity 616390.23 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 615788.59 0.2
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 614782.51 0.2
EBS ERSTE GROUP BANK AG Financials Equity 609705.02 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 604761.45 0.2
STN STANTEC INC Industrials Equity 599693.61 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 599084.43 0.2
6586 MAKITA CORP Industrials Equity 591922.45 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 587848.36 0.19
PAAS PAN AMERICAN SILVER CORP Materials Equity 586676.59 0.19
8630 SOMPO HOLDINGS INC Financials Equity 584457.98 0.19
CABK CAIXABANK SA Financials Equity 582824.38 0.19
MRU METRO INC Consumer Staples Equity 581254.23 0.19
CLS CELESTICA INC Information Technology Equity 580823.38 0.19
IAG IA FINANCIAL INC Financials Equity 578651.32 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 570704.0 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 568646.05 0.19
ALC ALCON AG Health Care Equity 567678.54 0.19
CCO CAMECO CORP Energy Equity 567498.28 0.19
NOKIA NOKIA Information Technology Equity 567100.79 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 563421.76 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 552369.12 0.18
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 541434.72 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 539252.1 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 535166.6 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 534141.14 0.17
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 532303.46 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 532029.87 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 531542.09 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 526996.04 0.17
8697 JAPAN EXCHANGE GROUP INC Financials Equity 525954.02 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 525467.42 0.17
6971 KYOCERA CORP Information Technology Equity 519895.2 0.17
ISP INTESA SANPAOLO Financials Equity 516925.18 0.17
GWO GREAT WEST LIFECO INC Financials Equity 511445.94 0.17
VNA VONOVIA SE Real Estate Equity 507132.76 0.17
CSL CSL LTD Health Care Equity 502945.17 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 502518.51 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 496338.51 0.16
KNEBV KONE Industrials Equity 490288.62 0.16
SUN SUNCORP GROUP LTD Financials Equity 488001.4 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 480142.17 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 475087.92 0.16
7751 CANON INC Information Technology Equity 475108.4 0.16
83 SINO LAND LTD Real Estate Equity 474884.54 0.16
GALD GALDERMA GROUP N AG Health Care Equity 472229.89 0.15
KER KERING SA Consumer Discretionary Equity 466551.86 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 465432.94 0.15
INF INFORMA PLC Communication Equity 463749.16 0.15
EPI A EPIROC CLASS A Industrials Equity 460008.81 0.15
6701 NEC CORP Information Technology Equity 454222.83 0.15
6702 FUJITSU LTD Information Technology Equity 451792.1 0.15
BNP BNP PARIBAS SA Financials Equity 451311.65 0.15
X TMX GROUP LTD Financials Equity 445711.7 0.15
TEL2 B TELE2 B Communication Equity 441219.54 0.14
6762 TDK CORP Information Technology Equity 435459.49 0.14
SPX SPIRAX GROUP PLC Industrials Equity 433477.94 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 428562.55 0.14
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 425718.91 0.14
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 419463.21 0.14
MRK MERCK Health Care Equity 413878.25 0.14
7701 SHIMADZU CORP Information Technology Equity 413066.09 0.14
6920 LASERTEC CORP Information Technology Equity 408069.69 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 407831.27 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 405154.76 0.13
SIKA SIKA AG Materials Equity 399990.36 0.13
BPE BPER BANCA Financials Equity 399586.73 0.13
VER VERBUND AG Utilities Equity 398480.76 0.13
COH COCHLEAR LTD Health Care Equity 395810.71 0.13
MONC MONCLER Consumer Discretionary Equity 394749.06 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 394647.28 0.13
RAA RATIONAL AG Industrials Equity 394406.7 0.13
7936 ASICS CORP Consumer Discretionary Equity 392805.4 0.13
5803 FUJIKURA LTD Industrials Equity 392546.01 0.13
ARGX ARGENX Health Care Equity 391021.25 0.13
ERIC B ERICSSON B Information Technology Equity 389777.31 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 387283.2 0.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 385712.92 0.13
EUR EUR CASH Cash and/or Derivatives Cash 385447.82 0.13
ATRL ATKINSREALIS GROUP INC Industrials Equity 376162.55 0.12
IPN IPSEN SA Health Care Equity 372948.45 0.12
HAG HENSOLDT AG Industrials Equity 370636.4 0.12
EXPN EXPERIAN PLC Industrials Equity 370031.93 0.12
NVMI NOVA LTD Information Technology Equity 368683.62 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 366551.4 0.12
GIB.A CGI INC CLASS A Information Technology Equity 363697.78 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 358613.0 0.12
INDU C INDUSTRIVARDEN SERIES Financials Equity 352846.93 0.12
CAE CAE INC Industrials Equity 343527.19 0.11
BCVN BC VAUD N Financials Equity 343353.04 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 342287.64 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 341911.31 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 338443.92 0.11
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 338115.42 0.11
BEAN BELIMO N AG Industrials Equity 337938.78 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 337549.33 0.11
UPM UPM-KYMMENE Materials Equity 337163.49 0.11
9023 TOKYO METRO LTD Industrials Equity 332895.79 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 330181.44 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 326492.62 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 326206.65 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 324558.85 0.11
6383 DAIFUKU LTD Industrials Equity 324454.05 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 323040.36 0.11
TRI THOMSON REUTERS CORP Industrials Equity 317004.02 0.1
ADYEN ADYEN NV Financials Equity 316703.75 0.1
ASSA B ASSA ABLOY B Industrials Equity 315670.6 0.1
ORNBV ORION CLASS B Health Care Equity 315635.17 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 314445.41 0.1
IGM IGM FINANCIAL INC Financials Equity 314240.87 0.1
ELI ELIA GROUP SA Utilities Equity 313109.02 0.1
BNZL BUNZL Industrials Equity 308170.02 0.1
6869 SYSMEX CORP Health Care Equity 307109.45 0.1
ROCK B ROCKWOOL CLASS B Industrials Equity 305101.25 0.1
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 302310.84 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 301696.59 0.1
INPST INPOST SA Industrials Equity 300533.95 0.1
DHL DEUTSCHE POST AG Industrials Equity 299209.13 0.1
QIA QIAGEN NV Health Care Equity 298840.96 0.1
RED REDEIA CORPORACION SA Utilities Equity 298370.74 0.1
ASRNL ASR NEDERLAND NV Financials Equity 296202.39 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 295325.85 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 292973.85 0.1
7733 OLYMPUS CORP Health Care Equity 291888.39 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 289950.87 0.09
ORK ORKLA Consumer Staples Equity 287905.24 0.09
8331 CHIBA BANK LTD Financials Equity 287478.22 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 287312.28 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 287012.95 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 286141.09 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 284258.54 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 282808.58 0.09
8604 NOMURA HOLDINGS INC Financials Equity 279869.0 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 279564.44 0.09
PRU PRUDENTIAL PLC Financials Equity 279020.87 0.09
PST POSTE ITALIANE Financials Equity 274185.81 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 272743.83 0.09
SAGA B SAGAX CLASS B Real Estate Equity 270174.51 0.09
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 267294.8 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 266612.52 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 265873.75 0.09
SWED A SWEDBANK Financials Equity 262079.39 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 260953.1 0.09
HOLM B HOLMEN CLASS B Materials Equity 260615.34 0.09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 259858.85 0.09
9433 KDDI CORP Communication Equity 258008.78 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 254998.25 0.08
DSFIR DSM FIRMENICH AG Materials Equity 252615.25 0.08
SY1 SYMRISE AG Materials Equity 251231.36 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 250498.32 0.08
4151 KYOWA KIRIN LTD Health Care Equity 249090.19 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 248192.66 0.08
FORTUM FORTUM Utilities Equity 247763.07 0.08
EVN EVOLUTION MINING LTD Materials Equity 245469.38 0.08
SOON SONOVA HOLDING AG Health Care Equity 244926.6 0.08
COLO B COLOPLAST B Health Care Equity 242735.0 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 241068.99 0.08
EXO EXOR NV Financials Equity 238788.61 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 237336.74 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 232760.86 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 232235.93 0.08
8795 T&D HOLDINGS INC Financials Equity 228879.28 0.07
SMIN SMITHS GROUP PLC Industrials Equity 225269.35 0.07
BXB BRAMBLES LTD Industrials Equity 225155.07 0.07
HNR1 HANNOVER RUECK Financials Equity 224806.2 0.07
EPI B EPIROC CLASS B Industrials Equity 224766.56 0.07
3092 ZOZO INC Consumer Discretionary Equity 224224.8 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 220688.87 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 217342.37 0.07
RO ROCHE HOLDING AG Health Care Equity 213908.69 0.07
LUG LUNDIN GOLD INC Materials Equity 211642.15 0.07
8308 RESONA HOLDINGS INC Financials Equity 210362.22 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 210079.26 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 209442.72 0.07
BCE BCE INC Communication Equity 208746.81 0.07
4543 TERUMO CORP Health Care Equity 200668.11 0.07
CAP CAPGEMINI Information Technology Equity 199385.95 0.07
3003 HULIC LTD Real Estate Equity 197614.46 0.06
CBK COMMERZBANK AG Financials Equity 196421.4 0.06
4684 OBIC LTD Information Technology Equity 196290.04 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 194648.21 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 190506.12 0.06
CPU COMPUTERSHARE LTD Industrials Equity 187624.24 0.06
BEI BEIERSDORF AG Consumer Staples Equity 184831.78 0.06
TREL B TRELLEBORG B Industrials Equity 182076.14 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 181264.49 0.06
INGA ING GROEP NV Financials Equity 179383.37 0.06
6988 NITTO DENKO CORP Materials Equity 178264.23 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 177831.01 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 175717.11 0.06
GMAB GENMAB Health Care Equity 175632.21 0.06
ADM ADMIRAL GROUP PLC Financials Equity 174639.63 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 172293.47 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 169925.68 0.06
SDR SCHRODERS PLC Financials Equity 165389.96 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 164286.25 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 163824.51 0.05
9766 KONAMI GROUP CORP Communication Equity 163489.88 0.05
HEN HENKEL AG Consumer Staples Equity 162913.46 0.05
RBA RB GLOBAL INC Industrials Equity 162219.29 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 156097.14 0.05
PUB PUBLICIS GROUPE SA Communication Equity 156041.09 0.05
3626 TIS INC Information Technology Equity 155020.63 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 154878.19 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 150606.72 0.05
CEN CONTACT ENERGY LTD Utilities Equity 150159.23 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 144569.13 0.05
PSON PEARSON PLC Consumer Discretionary Equity 144304.71 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 141928.29 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 141843.05 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 133096.55 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 129634.92 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 129107.78 0.04
ORSTED ORSTED A/S Utilities Equity 123077.68 0.04
REA REA GROUP LTD Communication Equity 122223.42 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 120990.75 0.04
INDU A INDUSTRIVARDEN A Financials Equity 114330.7 0.04
SGH SGH LTD Industrials Equity 113213.21 0.04
TRYG TRYG Financials Equity 112957.91 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 112192.44 0.04
SOF SOFINA SA Financials Equity 110858.05 0.04
ASX ASX LTD Financials Equity 107836.61 0.04
AMUN AMUNDI SA Financials Equity 106328.44 0.03
PANW PALO ALTO NETWORKS INC Information Technology Equity 105663.69 0.03
SGSN SGS SA Industrials Equity 105560.14 0.03
BIM BIOMERIEUX SA Health Care Equity 105329.62 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 105181.11 0.03
USD USD CASH Cash and/or Derivatives Cash 99404.16 0.03
NICE NICE LTD Information Technology Equity 96482.37 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 95672.59 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 94772.3 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 94556.36 0.03
DANSKE DANSKE BANK Financials Equity 94354.24 0.03
ADDT B ADDTECH CLASS B Industrials Equity 92736.28 0.03
TLX TALANX AG Financials Equity 91590.56 0.03
INDT INDUTRADE Industrials Equity 89850.26 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 88289.42 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 87439.25 0.03
CLNX CELLNEX TELECOM SA Communication Equity 81562.31 0.03
ZAL ZALANDO Consumer Discretionary Equity 75430.43 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 75229.43 0.02
CHF CHF CASH Cash and/or Derivatives Cash 74207.98 0.02
AUD AUD CASH Cash and/or Derivatives Cash 69902.02 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 69292.82 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 68636.27 0.02
WISE WISE PLC CLASS A Financials Equity 67188.91 0.02
JPY JPY CASH Cash and/or Derivatives Cash 63195.05 0.02
DEMANT DEMANT Health Care Equity 57534.94 0.02
ELISA ELISA Communication Equity 56296.54 0.02
WKL WOLTERS KLUWER NV Industrials Equity 54126.0 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 53000.0 0.02
2802 AJINOMOTO INC Consumer Staples Equity 51357.83 0.02
OTEX OPEN TEXT CORP Information Technology Equity 50324.37 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 43651.49 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 42729.43 0.01
2413 M3 INC Health Care Equity 40393.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 39587.34 0.01
9697 CAPCOM LTD Communication Equity 38577.32 0.01
SGD SGD CASH Cash and/or Derivatives Cash 37871.19 0.01
NEXI NEXI Financials Equity 36582.29 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 36267.89 0.01
G24 SCOUT24 N Communication Equity 35404.88 0.01
9602 TOHO (TOKYO) LTD Communication Equity 31731.18 0.01
GBP GBP CASH Cash and/or Derivatives Cash 29760.04 0.01
EDEN EDENRED Financials Equity 29373.25 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 26579.49 0.01
3064 MONOTARO LTD Industrials Equity 24152.09 0.01
EVO EVOLUTION Consumer Discretionary Equity 12613.24 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
9735 SECOM LTD Industrials Equity 8108.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7536.51 0.0
DKK DKK CASH Cash and/or Derivatives Cash 7518.97 0.0
NOK NOK CASH Cash and/or Derivatives Cash 7469.56 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7433.34 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7344.25 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6243.31 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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