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 443 securities.

Note: The data shown here is as of date Mar 31, 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 9140902.12 2.8
NOVN NOVARTIS AG Health Care Equity 4757560.67 1.46
ABBN ABB LTD Industrials Equity 4579834.41 1.4
RY ROYAL BANK OF CANADA Financials Equity 4565623.41 1.4
HSBA HSBC HOLDINGS PLC Financials Equity 4513143.1 1.38
SU SCHNEIDER ELECTRIC Industrials Equity 4482156.45 1.37
ROP ROCHE PS PAR AG Health Care Equity 4354254.8 1.33
AZN ASTRAZENECA PLC Health Care Equity 4315955.81 1.32
TD TORONTO DOMINION Financials Equity 3276889.66 1.0
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3213799.62 0.98
ALV ALLIANZ Financials Equity 3057980.28 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2846333.97 0.87
6857 ADVANTEST CORP Information Technology Equity 2829548.94 0.87
SIE SIEMENS N AG Industrials Equity 2828748.39 0.87
SAP SAP Information Technology Equity 2766812.94 0.85
SAN BANCO SANTANDER SA Financials Equity 2671592.81 0.82
H HYDRO ONE LTD Utilities Equity 2339639.61 0.72
UCG UNICREDIT Financials Equity 2283341.93 0.7
MC LVMH Consumer Discretionary Equity 2239620.3 0.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 2220784.42 0.68
9984 SOFTBANK GROUP CORP Communication Equity 2207078.69 0.68
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2162255.3 0.66
UBSG UBS GROUP AG Financials Equity 2152419.61 0.66
6861 KEYENCE CORP Information Technology Equity 2152424.82 0.66
AEM AGNICO EAGLE MINES LTD Materials Equity 2150441.83 0.66
1299 AIA GROUP LTD Financials Equity 2129524.08 0.65
6981 MURATA MANUFACTURING LTD Information Technology Equity 2090702.5 0.64
DG VINCI SA Industrials Equity 2061842.63 0.63
8035 TOKYO ELECTRON LTD Information Technology Equity 2034005.12 0.62
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2026530.92 0.62
OR LOREAL SA Consumer Staples Equity 2024172.33 0.62
ANTO ANTOFAGASTA PLC Materials Equity 2002790.06 0.61
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1934744.44 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 1908610.36 0.58
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1888911.88 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1829274.47 0.56
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1822067.39 0.56
FER FERROVIAL NV Industrials Equity 1815982.96 0.56
BARC BARCLAYS PLC Financials Equity 1806368.39 0.55
GSK GLAXOSMITHKLINE Health Care Equity 1798059.62 0.55
MFC MANULIFE FINANCIAL CORP Financials Equity 1765893.79 0.54
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1727265.16 0.53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1686231.45 0.52
SPSN SWISS PRIME SITE AG Real Estate Equity 1652051.22 0.51
SAN SANOFI SA Health Care Equity 1628123.07 0.5
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1575517.48 0.48
LI KLEPIERRE REIT SA Real Estate Equity 1575219.65 0.48
LR LEGRAND SA Industrials Equity 1570520.74 0.48
GET GETLINK Industrials Equity 1547545.67 0.47
9983 FAST RETAILING LTD Consumer Discretionary Equity 1538944.34 0.47
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1496493.95 0.46
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1491362.76 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1461475.8 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1461415.15 0.45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1452746.0 0.44
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1445343.57 0.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1443498.05 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1443105.57 0.44
AENA AENA SME SA Industrials Equity 1440118.11 0.44
7741 HOYA CORP Health Care Equity 1388829.17 0.43
6954 FANUC CORP Industrials Equity 1387562.38 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1363961.61 0.42
WES WESFARMERS LTD Consumer Discretionary Equity 1362522.73 0.42
DNB DNB BANK Financials Equity 1361215.74 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 1356499.64 0.42
DOL DOLLARAMA INC Consumer Discretionary Equity 1347096.99 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1336418.77 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 1293693.06 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1279279.43 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1275903.26 0.39
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1250062.18 0.38
GMG GOODMAN GROUP UNITS Real Estate Equity 1225249.4 0.38
CS AXA SA Financials Equity 1218283.54 0.37
IBE IBERDROLA SA Utilities Equity 1187212.28 0.36
VACN VAT GROUP AG Industrials Equity 1184975.55 0.36
NOKIA NOKIA Information Technology Equity 1172241.44 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 1152865.02 0.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 1150323.23 0.35
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1142993.6 0.35
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1132299.66 0.35
9020 EAST JAPAN RAILWAY Industrials Equity 1129174.66 0.35
VCX VICINITY CENTRES Real Estate Equity 1115283.05 0.34
K KINROSS GOLD CORP Materials Equity 1112823.41 0.34
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1102013.44 0.34
BMO BANK OF MONTREAL Financials Equity 1095826.45 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 1085219.94 0.33
EUR EUR CASH Cash and/or Derivatives Cash 1083337.5 0.33
6501 HITACHI LTD Industrials Equity 1076804.22 0.33
INVE B INVESTOR CLASS B Financials Equity 1074253.1 0.33
6146 DISCO CORP Information Technology Equity 1063179.78 0.33
8591 ORIX CORP Financials Equity 1059796.55 0.32
6273 SMC (JAPAN) CORP Industrials Equity 1058899.55 0.32
66 MTR CORPORATION CORP LTD Industrials Equity 1052586.37 0.32
RHM RHEINMETALL AG Industrials Equity 1050786.56 0.32
IFC INTACT FINANCIAL CORP Financials Equity 1040692.54 0.32
POW POWER CORPORATION OF CANADA Financials Equity 1039255.99 0.32
RED REDEIA CORPORACION SA Utilities Equity 1036947.75 0.32
AV. AVIVA PLC Financials Equity 1031956.0 0.32
MOWI MOWI Consumer Staples Equity 1027808.27 0.31
NN NN GROUP NV Financials Equity 1020169.23 0.31
COV COVIVIO SA Real Estate Equity 1005534.5 0.31
III 3I GROUP PLC Financials Equity 999473.77 0.31
SGRO SEGRO REIT PLC Real Estate Equity 989621.36 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 989123.58 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 978109.4 0.3
GEBN GEBERIT AG Industrials Equity 973246.9 0.3
RACE FERRARI NV Consumer Discretionary Equity 972734.22 0.3
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 970391.5 0.3
LUN LUNDIN MINING CORP Materials Equity 962857.21 0.29
SAND SANDVIK Industrials Equity 956774.85 0.29
nan NATIONAL BANK OF CANADA Financials Equity 954860.35 0.29
DGE DIAGEO PLC Consumer Staples Equity 951922.92 0.29
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 947174.96 0.29
AZRG AZRIELI GROUP LTD Real Estate Equity 947187.66 0.29
BKW BKW N AG Utilities Equity 941173.22 0.29
CLS CELESTICA INC Information Technology Equity 940012.84 0.29
GIVN GIVAUDAN SA Materials Equity 937826.84 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 936552.25 0.29
BAMI BANCO BPM Financials Equity 934347.67 0.29
KESKOB KESKO CLASS B Consumer Staples Equity 928217.34 0.28
SALM SALMAR Consumer Staples Equity 925247.71 0.28
GFC GECINA SA Real Estate Equity 924267.76 0.28
HLMA HALMA PLC Information Technology Equity 915264.36 0.28
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 914401.79 0.28
SVT SEVERN TRENT PLC Utilities Equity 913671.39 0.28
SREN SWISS RE AG Financials Equity 904346.06 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 898049.9 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 891742.8 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 887536.02 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 871193.68 0.27
EDPR EDP RENOVAVEIS SA Utilities Equity 867206.47 0.27
REL RELX PLC Industrials Equity 857755.58 0.26
WSP WSP GLOBAL INC Industrials Equity 857525.47 0.26
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 838742.8 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 838296.87 0.26
NSIS B NOVOZYMES B Materials Equity 833197.66 0.26
DSV DSV Industrials Equity 833170.5 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 813806.25 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 810943.4 0.25
7182 JAPAN POST BANK LTD Financials Equity 810564.3 0.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 804147.75 0.25
UCB UCB SA Health Care Equity 802395.23 0.25
SAMPO SAMPO CLASS A Financials Equity 799287.51 0.24
KBC KBC GROEP Financials Equity 791454.69 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 789609.33 0.24
SCG SCENTRE GROUP Real Estate Equity 789362.03 0.24
7974 NINTENDO LTD Communication Equity 787404.99 0.24
NXT NEXT PLC Consumer Discretionary Equity 786444.18 0.24
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 768811.14 0.24
AGI ALAMOS GOLD INC CLASS A Materials Equity 763473.98 0.23
FGR EIFFAGE SA Industrials Equity 762493.08 0.23
DBK DEUTSCHE BANK AG Financials Equity 760193.22 0.23
HLN HALEON PLC Health Care Equity 745937.53 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 728392.06 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 727398.75 0.22
NDA FI NORDEA BANK Financials Equity 718496.5 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 715001.99 0.22
KRX KINGSPAN GROUP PLC Industrials Equity 714068.12 0.22
IVN IVANHOE MINES LTD CLASS A Materials Equity 704355.1 0.22
ISP INTESA SANPAOLO Financials Equity 695309.72 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 693072.78 0.21
NWG NATWEST GROUP PLC Financials Equity 686125.72 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 683361.78 0.21
STN STANTEC INC Industrials Equity 679313.18 0.21
SCMN SWISSCOM AG Communication Equity 669234.32 0.2
SDZ SANDOZ GROUP AG Health Care Equity 665918.75 0.2
D05 DBS GROUP HOLDINGS LTD Financials Equity 658967.79 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 658210.98 0.2
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 656591.12 0.2
GWO GREAT WEST LIFECO INC Financials Equity 654410.31 0.2
PAAS PAN AMERICAN SILVER CORP Materials Equity 654267.87 0.2
CCO CAMECO CORP Energy Equity 647289.13 0.2
CABK CAIXABANK SA Financials Equity 645820.07 0.2
LONN LONZA GROUP AG Health Care Equity 645630.45 0.2
8473 SBI HOLDINGS INC Financials Equity 642307.1 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 639881.91 0.2
4507 SHIONOGI LTD Health Care Equity 636406.91 0.19
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 632875.99 0.19
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 632338.68 0.19
GJF GJENSIDIGE FORSIKRING Financials Equity 622339.86 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 617386.56 0.19
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 605128.8 0.19
EBS ERSTE GROUP BANK AG Financials Equity 601446.55 0.18
X TMX GROUP LTD Financials Equity 595299.69 0.18
IAG IA FINANCIAL INC Financials Equity 592455.53 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 585720.9 0.18
6586 MAKITA CORP Industrials Equity 584017.27 0.18
8630 SOMPO HOLDINGS INC Financials Equity 580355.09 0.18
5803 FUJIKURA LTD Industrials Equity 579685.22 0.18
SUN SUNCORP GROUP LTD Financials Equity 573239.51 0.18
MRU METRO INC Consumer Staples Equity 572655.0 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 568249.52 0.17
GALD GALDERMA GROUP N AG Health Care Equity 567236.7 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 565910.5 0.17
6762 TDK CORP Information Technology Equity 564689.06 0.17
6971 KYOCERA CORP Information Technology Equity 558788.87 0.17
CSL CSL LTD Health Care Equity 555960.47 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 555693.46 0.17
6920 LASERTEC CORP Information Technology Equity 549328.21 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 542321.47 0.17
83 SINO LAND LTD Real Estate Equity 534105.91 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 532339.73 0.16
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 528126.46 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 527231.09 0.16
TFII TFI INTERNATIONAL INC Industrials Equity 524768.04 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 524303.45 0.16
RI PERNOD RICARD SA Consumer Staples Equity 523684.57 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 523600.87 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 516673.7 0.16
ALC ALCON AG Health Care Equity 513708.75 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 505207.93 0.15
EPI A EPIROC CLASS A Industrials Equity 502656.56 0.15
INF INFORMA PLC Communication Equity 493638.71 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 491149.54 0.15
BNP BNP PARIBAS SA Financials Equity 489127.0 0.15
INPST INPOST SA Industrials Equity 488866.06 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 481679.46 0.15
SCA B SVENSKA CELLULOSA B Materials Equity 478816.55 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 473781.19 0.15
VNA VONOVIA SE Real Estate Equity 470178.49 0.14
KNEBV KONE Industrials Equity 467649.49 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 465758.55 0.14
IPN IPSEN SA Health Care Equity 463455.34 0.14
NVMI NOVA LTD Information Technology Equity 461833.18 0.14
ERIC B ERICSSON B Information Technology Equity 461723.52 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 459953.21 0.14
BPE BPER BANCA Financials Equity 455524.28 0.14
TEL2 B TELE2 B Communication Equity 454200.07 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 453396.34 0.14
SPX SPIRAX GROUP PLC Industrials Equity 453063.48 0.14
MONC MONCLER Consumer Discretionary Equity 442855.6 0.14
7936 ASICS CORP Consumer Discretionary Equity 441598.85 0.14
EXPN EXPERIAN PLC Industrials Equity 439700.69 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 437865.33 0.13
KER KERING SA Consumer Discretionary Equity 427535.41 0.13
VER VERBUND AG Utilities Equity 427275.88 0.13
ATRL ATKINSREALIS GROUP INC Industrials Equity 424955.72 0.13
IGM IGM FINANCIAL INC Financials Equity 424429.6 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 424022.98 0.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 421323.84 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 414740.06 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 411005.3 0.13
7751 CANON INC Information Technology Equity 408639.16 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 406502.88 0.12
ARGX ARGENX Health Care Equity 405468.05 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 402958.86 0.12
HAG HENSOLDT AG Industrials Equity 401813.87 0.12
MRK MERCK Health Care Equity 397672.43 0.12
6701 NEC CORP Information Technology Equity 397562.38 0.12
SIKA SIKA AG Materials Equity 395656.25 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 393203.14 0.12
BCVN BC VAUD N Financials Equity 382106.15 0.12
BNZL BUNZL Industrials Equity 375867.22 0.12
INDU C INDUSTRIVARDEN SERIES Financials Equity 373888.42 0.11
7701 SHIMADZU CORP Information Technology Equity 371610.36 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 369779.27 0.11
JPY JPY CASH Cash and/or Derivatives Cash 367499.59 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 367032.63 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 366553.59 0.11
6702 FUJITSU LTD Information Technology Equity 361996.16 0.11
TRI THOMSON REUTERS CORP Industrials Equity 359930.11 0.11
6383 DAIFUKU LTD Industrials Equity 359879.08 0.11
ELI ELIA GROUP SA Utilities Equity 358652.02 0.11
RAA RATIONAL AG Industrials Equity 357622.15 0.11
ORNBV ORION CLASS B Health Care Equity 353750.73 0.11
GIB.A CGI INC CLASS A Information Technology Equity 345925.94 0.11
ADYEN ADYEN NV Financials Equity 344495.55 0.11
ASRNL ASR NEDERLAND NV Financials Equity 339136.37 0.1
UPM UPM-KYMMENE Materials Equity 332199.73 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 327393.01 0.1
PRU PRUDENTIAL PLC Financials Equity 326544.07 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 325075.5 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 324408.86 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 322283.94 0.1
CAE CAE INC Industrials Equity 318879.52 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 318446.87 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 317086.04 0.1
ASSA B ASSA ABLOY B Industrials Equity 309802.16 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 309407.67 0.09
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 308036.51 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 305875.2 0.09
DHL DEUTSCHE POST AG Industrials Equity 304668.17 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 302435.7 0.09
BEAN BELIMO N AG Industrials Equity 296749.89 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 295619.96 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 291754.32 0.09
LOTB LOTUS BAKERIES NV Consumer Staples Equity 290409.06 0.09
SAGA B SAGAX CLASS B Real Estate Equity 290290.4 0.09
DSFIR DSM FIRMENICH AG Materials Equity 289733.3 0.09
PST POSTE ITALIANE Financials Equity 289559.0 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 289519.33 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 289125.22 0.09
FORTUM FORTUM Utilities Equity 287863.66 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 285553.84 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 279505.76 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 279381.7 0.09
ORK ORKLA Consumer Staples Equity 277673.84 0.09
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 275917.69 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 272507.12 0.08
6869 SYSMEX CORP Health Care Equity 270900.19 0.08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 270642.91 0.08
ROCK B ROCKWOOL CLASS B Industrials Equity 270638.88 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 270347.02 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 268520.87 0.08
8331 CHIBA BANK LTD Financials Equity 265976.97 0.08
SY1 SYMRISE AG Materials Equity 261092.76 0.08
9433 KDDI CORP Communication Equity 259201.54 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 258578.76 0.08
SWED A SWEDBANK Financials Equity 256831.03 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 255787.36 0.08
GBP GBP CASH Cash and/or Derivatives Cash 252985.98 0.08
8604 NOMURA HOLDINGS INC Financials Equity 248214.97 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 247785.17 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 246951.45 0.08
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 245672.7 0.08
EPI B EPIROC CLASS B Industrials Equity 244380.68 0.07
4151 KYOWA KIRIN LTD Health Care Equity 243535.51 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 243140.88 0.07
BXB BRAMBLES LTD Industrials Equity 242298.55 0.07
7733 OLYMPUS CORP Health Care Equity 240223.29 0.07
SMIN SMITHS GROUP PLC Industrials Equity 239908.61 0.07
EXO EXOR NV Financials Equity 237134.48 0.07
HNR1 HANNOVER RUECK Financials Equity 236360.79 0.07
SOON SONOVA HOLDING AG Health Care Equity 235371.29 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 231938.58 0.07
HOLM B HOLMEN CLASS B Materials Equity 226400.59 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 226140.12 0.07
CBK COMMERZBANK AG Financials Equity 225828.26 0.07
CAP CAPGEMINI Information Technology Equity 222462.19 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 218534.76 0.07
QIA QIAGEN NV Health Care Equity 216502.73 0.07
ADM ADMIRAL GROUP PLC Financials Equity 215219.67 0.07
COLO B COLOPLAST B Health Care Equity 214424.92 0.07
LUG LUNDIN GOLD INC Materials Equity 211845.55 0.06
CPU COMPUTERSHARE LTD Industrials Equity 211363.88 0.06
BCE BCE INC Communication Equity 211103.06 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 210894.63 0.06
8136 SANRIO LTD Consumer Discretionary Equity 209573.9 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 208964.73 0.06
3092 ZOZO INC Consumer Discretionary Equity 208541.27 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 207697.01 0.06
EVN EVOLUTION MINING LTD Materials Equity 205728.79 0.06
4684 OBIC LTD Information Technology Equity 205055.66 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 204084.87 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 203505.26 0.06
4543 TERUMO CORP Health Care Equity 202335.89 0.06
8795 T&D HOLDINGS INC Financials Equity 200835.57 0.06
RED REDEIA CORPORACION SA Utilities Equity 199852.04 0.06
INGA ING GROEP NV Financials Equity 198364.8 0.06
RO ROCHE HOLDING AG Health Care Equity 196598.93 0.06
8308 RESONA HOLDINGS INC Financials Equity 196028.79 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 195140.87 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 195109.9 0.06
PSON PEARSON PLC Consumer Discretionary Equity 192600.54 0.06
TREL B TRELLEBORG B Industrials Equity 190201.45 0.06
PUB PUBLICIS GROUPE SA Communication Equity 187732.96 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 183595.15 0.06
3003 HULIC LTD Real Estate Equity 183007.68 0.06
RBA RB GLOBAL INC Industrials Equity 182447.68 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 178879.19 0.05
SDR SCHRODERS PLC Financials Equity 175184.5 0.05
GMAB GENMAB Health Care Equity 172600.2 0.05
COH COCHLEAR LTD Health Care Equity 170384.84 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 164746.28 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 163589.99 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 162764.04 0.05
CEN CONTACT ENERGY LTD Utilities Equity 158662.61 0.05
9766 KONAMI GROUP CORP Communication Equity 157779.91 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 156912.0 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 155000.0 0.05
3626 TIS INC Information Technology Equity 150051.82 0.05
ORSTED ORSTED A/S Utilities Equity 148576.28 0.05
6988 NITTO DENKO CORP Materials Equity 145630.2 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 143722.48 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 140641.72 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140351.1 0.04
REA REA GROUP LTD Communication Equity 137544.1 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 137040.92 0.04
HEN HENKEL AG Consumer Staples Equity 135448.11 0.04
ASX ASX LTD Financials Equity 135252.72 0.04
BEI BEIERSDORF AG Consumer Staples Equity 134129.2 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 124840.89 0.04
AMUN AMUNDI SA Financials Equity 123172.38 0.04
INDU A INDUSTRIVARDEN A Financials Equity 122577.88 0.04
TRYG TRYG Financials Equity 119555.4 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 116945.11 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 115736.44 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 110969.26 0.03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 109691.29 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 108513.56 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 107144.45 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 106728.18 0.03
SGSN SGS SA Industrials Equity 104903.41 0.03
ADDT B ADDTECH CLASS B Industrials Equity 104713.0 0.03
SOF SOFINA SA Financials Equity 104471.08 0.03
TLX TALANX AG Financials Equity 104250.06 0.03
SGH SGH LTD Industrials Equity 102890.51 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 99723.42 0.03
DANSKE DANSKE BANK Financials Equity 96415.42 0.03
NICE NICE LTD Information Technology Equity 96099.8 0.03
3659 NEXON LTD Communication Equity 93046.71 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 90333.97 0.03
WISE WISE PLC CLASS A Financials Equity 86181.91 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 85271.03 0.03
BIM BIOMERIEUX SA Health Care Equity 85284.06 0.03
CLNX CELLNEX TELECOM Communication Equity 83545.83 0.03
INDT INDUTRADE Industrials Equity 81610.06 0.02
CAD CAD CASH Cash and/or Derivatives Cash 81526.85 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 81156.92 0.02
DEMANT DEMANT Health Care Equity 79933.92 0.02
ZAL ZALANDO Consumer Discretionary Equity 79035.61 0.02
WKL WOLTERS KLUWER NV Industrials Equity 60244.26 0.02
SEK SEK CASH Cash and/or Derivatives Cash 58491.73 0.02
ELISA ELISA Communication Equity 56940.84 0.02
2802 AJINOMOTO INC Consumer Staples Equity 56222.65 0.02
SGD SGD CASH Cash and/or Derivatives Cash 53612.74 0.02
OTEX OPEN TEXT CORP Information Technology Equity 52455.73 0.02
CHF CHF CASH Cash and/or Derivatives Cash 47711.82 0.01
9697 CAPCOM LTD Communication Equity 38591.17 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 38405.85 0.01
G24 SCOUT24 N Communication Equity 37830.65 0.01
2413 M3 INC Health Care Equity 34468.33 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 33225.56 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 32159.74 0.01
9602 TOHO (TOKYO) LTD Communication Equity 27514.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 20587.97 0.01
3064 MONOTARO LTD Industrials Equity 19637.56 0.01
ILS ILS CASH Cash and/or Derivatives Cash 18148.11 0.01
XRO XERO LTD Information Technology Equity 17274.36 0.01
EVO EVOLUTION Consumer Discretionary Equity 15189.46 0.0
HKD HKD CASH Cash and/or Derivatives Cash 14392.2 0.0
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 13275.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 9393.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7919.81 0.0
9735 SECOM LTD Industrials Equity 7332.05 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5676.47 0.0
JPY JPY/USD Cash and/or Derivatives FX 238.74 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.35 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.35 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.06 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -23337.88 -0.01
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