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 439 securities.

Note: The data shown here is as of date Feb 28, 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 8352050.71 2.77
NOVN NOVARTIS AG Health Care Equity 4842668.46 1.61
AZN ASTRAZENECA PLC Health Care Equity 4340109.22 1.44
ROP ROCHE PS PAR AG Health Care Equity 4087093.6 1.36
RY ROYAL BANK OF CANADA Financials Equity 4082976.17 1.36
HSBA HSBC HOLDINGS PLC Financials Equity 4000283.74 1.33
SU SCHNEIDER ELECTRIC Industrials Equity 3868838.73 1.29
ABBN ABB LTD Industrials Equity 3666580.78 1.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2989092.41 0.99
TD TORONTO DOMINION Financials Equity 2844478.71 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2714743.75 0.9
ALV ALLIANZ Financials Equity 2712739.92 0.9
SAP SAP Information Technology Equity 2678791.57 0.89
SAN BANCO SANTANDER SA Financials Equity 2409945.29 0.8
6857 ADVANTEST CORP Information Technology Equity 2339263.28 0.78
H HYDRO ONE LTD Utilities Equity 2264428.86 0.75
SIE SIEMENS N AG Industrials Equity 2197631.72 0.73
AEM AGNICO EAGLE MINES LTD Materials Equity 2175868.52 0.72
MC LVMH Consumer Discretionary Equity 2149919.64 0.71
1299 AIA GROUP LTD Financials Equity 2118156.24 0.7
UCG UNICREDIT Financials Equity 1976920.75 0.66
6758 SONY GROUP CORP Consumer Discretionary Equity 1956892.35 0.65
GSK GLAXOSMITHKLINE Health Care Equity 1936122.01 0.64
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1935906.19 0.64
DG VINCI SA Industrials Equity 1916119.73 0.64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1888187.11 0.63
OR LOREAL SA Consumer Staples Equity 1877894.3 0.62
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1823561.16 0.61
UBSG UBS GROUP AG Financials Equity 1813392.19 0.6
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1789139.96 0.59
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1789044.84 0.59
ANTO ANTOFAGASTA PLC Materials Equity 1761910.43 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 1758889.03 0.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1758604.78 0.58
SAN SANOFI SA Health Care Equity 1718646.26 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 1698354.48 0.56
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1650900.65 0.55
SPSN SWISS PRIME SITE AG Real Estate Equity 1638949.6 0.54
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1628957.42 0.54
FER FERROVIAL Industrials Equity 1618984.13 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1591098.48 0.53
BARC BARCLAYS PLC Financials Equity 1581218.71 0.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1569228.74 0.52
6861 KEYENCE CORP Information Technology Equity 1530222.33 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 1529463.76 0.51
9984 SOFTBANK GROUP CORP Communication Equity 1521494.79 0.51
AENA AENA SME SA Industrials Equity 1511365.5 0.5
6981 MURATA MANUFACTURING LTD Information Technology Equity 1461977.14 0.49
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1431842.68 0.48
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1431338.58 0.48
GET GETLINK Industrials Equity 1402613.65 0.47
LI KLEPIERRE REIT SA Real Estate Equity 1402291.13 0.47
DNB DNB BANK Financials Equity 1342767.38 0.45
LR LEGRAND SA Industrials Equity 1340459.01 0.45
L LOBLAW COMPANIES LTD Consumer Staples Equity 1334027.06 0.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1329246.3 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 1325334.8 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 1315192.82 0.44
DOL DOLLARAMA INC Consumer Discretionary Equity 1310190.3 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1302342.58 0.43
9983 FAST RETAILING LTD Consumer Discretionary Equity 1293304.86 0.43
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1287720.91 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1282425.57 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1280428.34 0.43
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1257060.67 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1256725.88 0.42
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1246464.01 0.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1242690.47 0.41
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1239168.66 0.41
6954 FANUC CORP Industrials Equity 1181165.68 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 1176497.3 0.39
SLF SUN LIFE FINANCIAL INC Financials Equity 1166506.7 0.39
7741 HOYA CORP Health Care Equity 1160218.57 0.39
IBE IBERDROLA SA Utilities Equity 1147092.61 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1138217.61 0.38
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1113055.43 0.37
CS AXA SA Financials Equity 1092829.42 0.36
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1091091.24 0.36
9020 EAST JAPAN RAILWAY Industrials Equity 1088993.22 0.36
6501 HITACHI LTD Industrials Equity 1076014.95 0.36
RHM RHEINMETALL AG Industrials Equity 1066325.91 0.35
K KINROSS GOLD CORP Materials Equity 1049437.24 0.35
MOWI MOWI Consumer Staples Equity 1044615.23 0.35
IFC INTACT FINANCIAL CORP Financials Equity 1035717.05 0.34
III 3I GROUP PLC Financials Equity 1027895.77 0.34
RED REDEIA CORPORACION SA Utilities Equity 1026703.8 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 1013996.99 0.34
VCX VICINITY CENTRES Real Estate Equity 1013204.0 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 1003158.2 0.33
GMG GOODMAN GROUP UNITS Real Estate Equity 996563.56 0.33
66 MTR CORPORATION CORP LTD Industrials Equity 991360.57 0.33
GEBN GEBERIT AG Industrials Equity 987805.48 0.33
6146 DISCO CORP Information Technology Equity 981999.75 0.33
INVE B INVESTOR CLASS B Financials Equity 977598.29 0.32
AV. AVIVA PLC Financials Equity 974303.33 0.32
VACN VAT GROUP AG Industrials Equity 970573.7 0.32
BMO BANK OF MONTREAL Financials Equity 968940.75 0.32
8591 ORIX CORP Financials Equity 960071.6 0.32
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 939430.35 0.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 936614.31 0.31
RACE FERRARI NV Consumer Discretionary Equity 924846.56 0.31
7974 NINTENDO LTD Communication Equity 913679.19 0.3
BKW BKW N AG Utilities Equity 911119.74 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 910540.13 0.3
6273 SMC (JAPAN) CORP Industrials Equity 901306.37 0.3
SGRO SEGRO REIT PLC Real Estate Equity 895891.18 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 894840.11 0.3
POW POWER CORPORATION OF CANADA Financials Equity 893218.62 0.3
SREN SWISS RE AG Financials Equity 891975.37 0.3
NN NN GROUP NV Financials Equity 884356.24 0.29
COV COVIVIO SA Real Estate Equity 882999.32 0.29
GIVN GIVAUDAN SA Materials Equity 882646.2 0.29
SALM SALMAR Consumer Staples Equity 877954.51 0.29
LUN LUNDIN MINING CORP Materials Equity 869825.04 0.29
BAMI BANCO BPM Financials Equity 863764.06 0.29
UCB UCB SA Health Care Equity 849560.57 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 845030.78 0.28
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 844820.18 0.28
KESKOB KESKO CLASS B Consumer Staples Equity 843930.57 0.28
SVT SEVERN TRENT PLC Utilities Equity 833362.09 0.28
WSP WSP GLOBAL INC Industrials Equity 831683.6 0.28
SAND SANDVIK Industrials Equity 824600.12 0.27
nan NATIONAL BANK OF CANADA Financials Equity 823707.06 0.27
DGE DIAGEO PLC Consumer Staples Equity 821292.04 0.27
GFC GECINA SA Real Estate Equity 818706.85 0.27
DSV DSV Industrials Equity 814776.97 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 811382.54 0.27
EDPR EDP RENOVAVEIS SA Utilities Equity 803072.25 0.27
SAMPO SAMPO CLASS A Financials Equity 802248.74 0.27
HLN HALEON PLC Health Care Equity 792802.1 0.26
7182 JAPAN POST BANK LTD Financials Equity 792403.59 0.26
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 787979.02 0.26
REL RELX PLC Industrials Equity 782927.05 0.26
NSIS B NOVOZYMES B Materials Equity 774978.37 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 768492.41 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 767355.7 0.25
AZRG AZRIELI GROUP LTD Real Estate Equity 764836.97 0.25
AGI ALAMOS GOLD INC CLASS A Materials Equity 761239.13 0.25
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 758506.6 0.25
NOKIA NOKIA Information Technology Equity 742319.28 0.25
HLMA HALMA PLC Information Technology Equity 741959.66 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 735519.83 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 726195.2 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 717276.72 0.24
IVN IVANHOE MINES LTD CLASS A Materials Equity 711965.97 0.24
DBK DEUTSCHE BANK AG Financials Equity 708187.62 0.24
KBC KBC GROEP Financials Equity 707754.78 0.24
NXT NEXT PLC Consumer Discretionary Equity 706143.3 0.23
FGR EIFFAGE SA Industrials Equity 701229.64 0.23
SCG SCENTRE GROUP Real Estate Equity 694182.0 0.23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 692181.38 0.23
SCMN SWISSCOM AG Communication Equity 687984.08 0.23
4507 SHIONOGI LTD Health Care Equity 687249.09 0.23
CLS CELESTICA INC Information Technology Equity 686357.82 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 669208.56 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 660198.15 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 658138.18 0.22
STN STANTEC INC Industrials Equity 653852.76 0.22
KRX KINGSPAN GROUP PLC Industrials Equity 651494.32 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 651092.46 0.22
NDA FI NORDEA BANK Financials Equity 642614.75 0.21
NWG NATWEST GROUP PLC Financials Equity 635785.34 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 634241.52 0.21
LONN LONZA GROUP AG Health Care Equity 625017.56 0.21
8630 SOMPO HOLDINGS INC Financials Equity 608757.69 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 602324.61 0.2
CABK CAIXABANK SA Financials Equity 601879.13 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 599547.54 0.2
MRU METRO INC Consumer Staples Equity 599434.24 0.2
8473 SBI HOLDINGS INC Financials Equity 597872.75 0.2
SDZ SANDOZ GROUP AG Health Care Equity 597356.57 0.2
EUR EUR CASH Cash and/or Derivatives Cash 595980.6 0.2
PAAS PAN AMERICAN SILVER CORP Materials Equity 594465.36 0.2
ISP INTESA SANPAOLO Financials Equity 594330.62 0.2
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 594160.14 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 593978.14 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 585041.71 0.19
ALC ALCON AG Health Care Equity 580389.54 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 578142.26 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 574203.57 0.19
GWO GREAT WEST LIFECO INC Financials Equity 573767.31 0.19
CCO CAMECO CORP Energy Equity 570046.76 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 565547.56 0.19
EBS ERSTE GROUP BANK AG Financials Equity 564047.57 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 563670.08 0.19
IAG IA FINANCIAL INC Financials Equity 561576.13 0.19
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 552326.58 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 532283.28 0.18
SUN SUNCORP GROUP LTD Financials Equity 528654.78 0.18
6586 MAKITA CORP Industrials Equity 526371.69 0.17
8801 MITSUI FUDOSAN LTD Real Estate Equity 525173.35 0.17
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 523142.0 0.17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 518214.25 0.17
X TMX GROUP LTD Financials Equity 517686.05 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 509087.31 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 508148.45 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 503611.13 0.17
SCA B SVENSKA CELLULOSA B Materials Equity 502777.83 0.17
RI PERNOD RICARD SA Consumer Staples Equity 496028.97 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 494685.4 0.16
6971 KYOCERA CORP Information Technology Equity 490221.71 0.16
CSL CSL LTD Health Care Equity 488199.04 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 485632.44 0.16
GALD GALDERMA GROUP N AG Health Care Equity 484218.14 0.16
KNEBV KONE Industrials Equity 483921.82 0.16
INPST INPOST SA Industrials Equity 475733.59 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 474371.89 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 471241.05 0.16
83 SINO LAND LTD Real Estate Equity 469752.39 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 466017.14 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 463119.91 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 462060.67 0.15
TEL2 B TELE2 B Communication Equity 455669.49 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 454729.31 0.15
INF INFORMA PLC Communication Equity 451342.8 0.15
ESLT ELBIT SYSTEMS LTD Industrials Equity 449628.69 0.15
5803 FUJIKURA LTD Industrials Equity 448655.95 0.15
ERIC B ERICSSON B Information Technology Equity 445860.13 0.15
VER VERBUND AG Utilities Equity 443590.68 0.15
7751 CANON INC Information Technology Equity 439392.04 0.15
KER KERING SA Consumer Discretionary Equity 435974.67 0.14
VNA VONOVIA SE Real Estate Equity 434920.34 0.14
BNP BNP PARIBAS SA Financials Equity 434472.87 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 432495.51 0.14
7936 ASICS CORP Consumer Discretionary Equity 432401.71 0.14
NVMI NOVA LTD Information Technology Equity 424189.67 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 420817.74 0.14
6920 LASERTEC CORP Information Technology Equity 419670.9 0.14
MONC MONCLER Consumer Discretionary Equity 419104.74 0.14
6762 TDK CORP Information Technology Equity 417322.57 0.14
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 416836.3 0.14
EPI A EPIROC CLASS A Industrials Equity 413761.27 0.14
EXPN EXPERIAN PLC Industrials Equity 409003.43 0.14
ATRL ATKINSREALIS GROUP INC Industrials Equity 408958.12 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 407436.25 0.14
BCVN BC VAUD N Financials Equity 402120.88 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 401462.66 0.13
IPN IPSEN SA Health Care Equity 400706.12 0.13
SPX SPIRAX GROUP PLC Industrials Equity 394583.6 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 394199.11 0.13
6701 NEC CORP Information Technology Equity 390948.37 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 390857.07 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 388253.91 0.13
6702 FUJITSU LTD Information Technology Equity 387252.86 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 385107.01 0.13
7701 SHIMADZU CORP Information Technology Equity 384867.48 0.13
BPE BPER BANCA Financials Equity 380463.02 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 375498.5 0.12
GIB.A CGI INC CLASS A Information Technology Equity 375378.51 0.12
MRK MERCK Health Care Equity 365376.26 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 364419.86 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 361925.89 0.12
HAG HENSOLDT AG Industrials Equity 360291.65 0.12
IGM IGM FINANCIAL INC Financials Equity 355247.19 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 351955.29 0.12
ARGX ARGENX Health Care Equity 348489.79 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 348018.47 0.12
TRI THOMSON REUTERS CORP Industrials Equity 346506.55 0.12
SIKA SIKA AG Materials Equity 344687.13 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 340606.78 0.11
RAA RATIONAL AG Industrials Equity 335342.57 0.11
UPM UPM-KYMMENE Materials Equity 332647.64 0.11
ELI ELIA GROUP SA Utilities Equity 330158.05 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 329691.82 0.11
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 328272.88 0.11
ORNBV ORION CLASS B Health Care Equity 327299.68 0.11
BNZL BUNZL Industrials Equity 323143.75 0.11
ADYEN ADYEN NV Financials Equity 320939.07 0.11
CAE CAE INC Industrials Equity 315503.46 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 311668.76 0.1
USD USD CASH Cash and/or Derivatives Cash 307699.66 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 306124.83 0.1
ASRNL ASR NEDERLAND NV Financials Equity 298928.81 0.1
6383 DAIFUKU LTD Industrials Equity 295467.91 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 295432.61 0.1
PRU PRUDENTIAL PLC Financials Equity 292481.33 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 290793.14 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 290054.95 0.1
DHL DEUTSCHE POST AG Industrials Equity 288051.7 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 286803.17 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 285869.48 0.09
FORTUM FORTUM Utilities Equity 285446.36 0.09
ASSA B ASSA ABLOY B Industrials Equity 283656.24 0.09
COH COCHLEAR LTD Health Care Equity 279495.26 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 279396.53 0.09
ORK ORKLA Consumer Staples Equity 278319.72 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 277673.72 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 277553.4 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 274695.25 0.09
9433 KDDI CORP Communication Equity 270176.17 0.09
6869 SYSMEX CORP Health Care Equity 269626.93 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 268372.62 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 268075.92 0.09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 267824.07 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 267729.56 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 266631.08 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 266156.04 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 261216.55 0.09
SAGA B SAGAX CLASS B Real Estate Equity 258279.14 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 257221.81 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 255674.62 0.08
8604 NOMURA HOLDINGS INC Financials Equity 254547.8 0.08
QIA QIAGEN NV Health Care Equity 254559.88 0.08
BEAN BELIMO N AG Industrials Equity 254516.86 0.08
8331 CHIBA BANK LTD Financials Equity 254492.84 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 253288.61 0.08
PST POSTE ITALIANE Financials Equity 251631.86 0.08
DSFIR DSM FIRMENICH AG Materials Equity 250787.25 0.08
ROCK B ROCKWOOL CLASS B Industrials Equity 247546.66 0.08
SY1 SYMRISE AG Materials Equity 244180.8 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 244107.95 0.08
4151 KYOWA KIRIN LTD Health Care Equity 243762.72 0.08
HNR1 HANNOVER RUECK Financials Equity 241713.04 0.08
8136 SANRIO LTD Consumer Discretionary Equity 239668.38 0.08
HOLM B HOLMEN CLASS B Materials Equity 238419.81 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 237573.54 0.08
SWED A SWEDBANK Financials Equity 235315.24 0.08
BXB BRAMBLES LTD Industrials Equity 228138.56 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 225018.65 0.07
EXO EXOR NV Financials Equity 224423.29 0.07
COLO B COLOPLAST B Health Care Equity 222695.76 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 221989.44 0.07
3092 ZOZO INC Consumer Discretionary Equity 221892.98 0.07
BCE BCE INC Communication Equity 221511.2 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 221250.22 0.07
LUG LUNDIN GOLD INC Materials Equity 220628.46 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 217865.16 0.07
SOON SONOVA HOLDING AG Health Care Equity 217561.96 0.07
SIG SIGMA HEALTHCARE LTD Health Care Equity 216208.42 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 216169.78 0.07
7733 OLYMPUS CORP Health Care Equity 215478.27 0.07
SMIN SMITHS GROUP PLC Industrials Equity 211691.2 0.07
4543 TERUMO CORP Health Care Equity 209160.6 0.07
EVN EVOLUTION MINING LTD Materials Equity 207113.47 0.07
8795 T&D HOLDINGS INC Financials Equity 206848.39 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 206857.23 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 205465.15 0.07
ADM ADMIRAL GROUP PLC Financials Equity 204402.28 0.07
CAP CAPGEMINI Information Technology Equity 202891.27 0.07
EPI B EPIROC CLASS B Industrials Equity 202861.08 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 198386.87 0.07
CBK COMMERZBANK AG Financials Equity 194871.2 0.06
4684 OBIC LTD Information Technology Equity 189292.8 0.06
RO ROCHE HOLDING AG Health Care Equity 188545.16 0.06
3003 HULIC LTD Real Estate Equity 186142.44 0.06
8308 RESONA HOLDINGS INC Financials Equity 183795.69 0.06
CPU COMPUTERSHARE LTD Industrials Equity 181120.45 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 180250.42 0.06
RED REDEIA CORPORACION SA Utilities Equity 180029.78 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 179161.22 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 175241.83 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 174083.1 0.06
INGA ING GROEP NV Financials Equity 170634.17 0.06
SDR SCHRODERS PLC Financials Equity 169975.89 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 168728.94 0.06
RBA RB GLOBAL INC Industrials Equity 167645.94 0.06
TREL B TRELLEBORG B Industrials Equity 161275.48 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 160651.97 0.05
GMAB GENMAB Health Care Equity 160550.88 0.05
PSON PEARSON PLC Consumer Discretionary Equity 160176.14 0.05
9766 KONAMI GROUP CORP Communication Equity 159254.49 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 157840.66 0.05
PUB PUBLICIS GROUPE SA Communication Equity 157747.35 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 155572.36 0.05
6988 NITTO DENKO CORP Materials Equity 153221.96 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 152865.15 0.05
3626 TIS INC Information Technology Equity 145306.49 0.05
CEN CONTACT ENERGY LTD Utilities Equity 144999.2 0.05
HEN HENKEL AG Consumer Staples Equity 140871.98 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 139190.5 0.05
BEI BEIERSDORF AG Consumer Staples Equity 136857.92 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 136340.88 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 133010.94 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 131885.82 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 131320.4 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 129663.39 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 127651.45 0.04
ORSTED ORSTED A/S Utilities Equity 127426.14 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 126828.95 0.04
GBP GBP CASH Cash and/or Derivatives Cash 125185.29 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 122660.1 0.04
REA REA GROUP LTD Communication Equity 119940.18 0.04
TRYG TRYG Financials Equity 117658.97 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 115845.79 0.04
INDU A INDUSTRIVARDEN A Financials Equity 110900.66 0.04
AUD AUD CASH Cash and/or Derivatives Cash 108452.85 0.04
BIM BIOMERIEUX SA Health Care Equity 107616.16 0.04
ASX ASX LTD Financials Equity 106741.72 0.04
AMUN AMUNDI SA Financials Equity 105768.31 0.04
3659 NEXON LTD Communication Equity 103544.78 0.03
NICE NICE LTD Information Technology Equity 102441.72 0.03
SOF SOFINA SA Financials Equity 102263.99 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 101882.64 0.03
SGSN SGS SA Industrials Equity 100914.94 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 100302.18 0.03
SGH SGH LTD Industrials Equity 100224.61 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 99861.83 0.03
TLX TALANX AG Financials Equity 97438.84 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 97315.35 0.03
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 96000.0 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 93581.63 0.03
DANSKE DANSKE BANK Financials Equity 92415.81 0.03
ADDT B ADDTECH CLASS B Industrials Equity 91673.17 0.03
INDT INDUTRADE Industrials Equity 83127.71 0.03
ZAL ZALANDO Consumer Discretionary Equity 81701.36 0.03
CLNX CELLNEX TELECOM Communication Equity 76513.15 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 75893.29 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 75020.28 0.02
WISE WISE PLC CLASS A Financials Equity 72426.86 0.02
CAD CAD CASH Cash and/or Derivatives Cash 68353.01 0.02
SEK SEK CASH Cash and/or Derivatives Cash 62636.72 0.02
DEMANT DEMANT Health Care Equity 61576.48 0.02
CHF CHF CASH Cash and/or Derivatives Cash 59238.59 0.02
WKL WOLTERS KLUWER NV Industrials Equity 58652.87 0.02
JPY JPY CASH Cash and/or Derivatives Cash 58418.55 0.02
ELISA ELISA Communication Equity 58158.34 0.02
2802 AJINOMOTO INC Consumer Staples Equity 50658.21 0.02
OTEX OPEN TEXT CORP Information Technology Equity 50309.95 0.02
SGD SGD CASH Cash and/or Derivatives Cash 49114.92 0.02
9697 CAPCOM LTD Communication Equity 38030.4 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 37248.62 0.01
2413 M3 INC Health Care Equity 35984.17 0.01
G24 SCOUT24 N Communication Equity 34578.85 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 33906.42 0.01
9602 TOHO (TOKYO) LTD Communication Equity 30354.23 0.01
HKD HKD CASH Cash and/or Derivatives Cash 26609.09 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 23030.54 0.01
DKK DKK CASH Cash and/or Derivatives Cash 19070.03 0.01
3064 MONOTARO LTD Industrials Equity 18999.81 0.01
XRO XERO LTD Information Technology Equity 14470.22 0.0
EVO EVOLUTION Consumer Discretionary Equity 13485.07 0.0
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 13275.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12965.16 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10309.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9357.52 0.0
NOK NOK CASH Cash and/or Derivatives Cash 7780.67 0.0
9735 SECOM LTD Industrials Equity 7419.92 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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