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 447 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 8423105.82 2.58
NOVN NOVARTIS Health Care Equity 5337110.59 1.64
ROG ROCHE HOLDING PAR AG Health Care Equity 4822392.08 1.48
AZN ASTRAZENECA PLC Health Care Equity 4707391.97 1.44
HSBA HSBC HOLDINGS PLC Financials Equity 4398528.93 1.35
RY ROYAL BANK OF CANADA Financials Equity 4225981.42 1.3
SU SCHNEIDER ELECTRIC Industrials Equity 4217503.75 1.29
ABBN ABB LTD Industrials Equity 3919164.58 1.2
SAP SAP Information Technology Equity 3076118.5 0.94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3053761.65 0.94
TD TORONTO DOMINION Financials Equity 2953859.22 0.91
ALV ALLIANZ Financials Equity 2867020.45 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2842615.78 0.87
AEM AGNICO EAGLE MINES LTD Materials Equity 2842280.52 0.87
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2606380.68 0.8
6857 ADVANTEST CORP Information Technology Equity 2600691.03 0.8
SAN BANCO SANTANDER SA Financials Equity 2573990.78 0.79
SIE SIEMENS N AG Industrials Equity 2495055.44 0.76
MC LVMH Consumer Discretionary Equity 2443326.94 0.75
H HYDRO ONE LTD Utilities Equity 2310255.68 0.71
UCG UNICREDIT Financials Equity 2244820.78 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 2173089.04 0.67
ANTO ANTOFAGASTA PLC Materials Equity 2110637.74 0.65
DG VINCI SA Industrials Equity 2078511.13 0.64
1299 AIA GROUP LTD Financials Equity 2073197.23 0.64
GSK GLAXOSMITHKLINE Health Care Equity 2054890.94 0.63
OR LOREAL SA Consumer Staples Equity 2051662.61 0.63
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1957527.81 0.6
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1942807.87 0.6
UBSG UBS GROUP AG Financials Equity 1940102.63 0.59
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1908076.7 0.58
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 1900089.69 0.58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1896907.72 0.58
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1866643.07 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 1848993.57 0.57
FER FERROVIAL Industrials Equity 1847504.28 0.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1825556.02 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 1787596.98 0.55
SPSN SWISS PRIME SITE AG Real Estate Equity 1774148.63 0.54
SAN SANOFI SA Health Care Equity 1765108.81 0.54
BARC BARCLAYS PLC Financials Equity 1754302.39 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1731878.78 0.53
6861 KEYENCE CORP Information Technology Equity 1706254.16 0.52
6981 MURATA MANUFACTURING LTD Information Technology Equity 1639040.16 0.5
9984 SOFTBANK GROUP CORP Communication Equity 1631379.21 0.5
LI KLEPIERRE REIT SA Real Estate Equity 1608415.87 0.49
AENA AENA SME SA Industrials Equity 1565510.53 0.48
DOL DOLLARAMA INC Consumer Discretionary Equity 1551048.49 0.48
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1547709.4 0.47
MFC MANULIFE FINANCIAL CORP Financials Equity 1539646.63 0.47
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1521025.66 0.47
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1495643.86 0.46
GET GETLINK Industrials Equity 1470316.1 0.45
LR LEGRAND SA Industrials Equity 1468690.85 0.45
WES WESFARMERS LTD Consumer Discretionary Equity 1462806.13 0.45
9983 FAST RETAILING LTD Consumer Discretionary Equity 1417408.95 0.43
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1415884.15 0.43
DNB DNB BANK Financials Equity 1409937.95 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1408365.24 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1404675.56 0.43
6954 FANUC CORP Industrials Equity 1404171.55 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 1372957.26 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1372922.94 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 1364257.77 0.42
USD USD CASH Cash and/or Derivatives Cash 1362131.16 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1354411.3 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1341989.01 0.41
EL ESSILORLUXOTTICA SA Health Care Equity 1338087.9 0.41
K KINROSS GOLD CORP Materials Equity 1324110.65 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1286802.04 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1282402.76 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1274988.25 0.39
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1274741.81 0.39
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1252578.06 0.38
SLF SUN LIFE FINANCIAL INC Financials Equity 1207675.14 0.37
III 3I GROUP PLC Financials Equity 1190253.23 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 1186953.49 0.36
IBE IBERDROLA SA Utilities Equity 1181576.22 0.36
RHM RHEINMETALL AG Industrials Equity 1178570.4 0.36
CS AXA SA Financials Equity 1173582.14 0.36
9020 EAST JAPAN RAILWAY Industrials Equity 1173335.02 0.36
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 1169803.73 0.36
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1169236.8 0.36
GEBN GEBERIT AG Industrials Equity 1164329.3 0.36
7741 HOYA CORP Health Care Equity 1158985.01 0.36
GMG GOODMAN GROUP UNITS Real Estate Equity 1125370.74 0.34
SGRO SEGRO REIT PLC Real Estate Equity 1123190.64 0.34
AV. AVIVA PLC Financials Equity 1108791.05 0.34
66 MTR CORPORATION CORP LTD Industrials Equity 1104282.41 0.34
LUN LUNDIN MINING CORP Materials Equity 1100309.89 0.34
IFC INTACT FINANCIAL CORP Financials Equity 1087987.13 0.33
MOWI MOWI Consumer Staples Equity 1085570.36 0.33
8591 ORIX CORP Financials Equity 1083621.26 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1070113.8 0.33
COV COVIVIO SA Real Estate Equity 1053227.41 0.32
VCX VICINITY CENTRES Real Estate Equity 1048650.01 0.32
INVE B INVESTOR CLASS B Financials Equity 1047374.09 0.32
RACE FERRARI NV Consumer Discretionary Equity 1041393.0 0.32
BMO BANK OF MONTREAL Financials Equity 1024365.85 0.31
VACN VAT GROUP AG Industrials Equity 1024221.41 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1022636.07 0.31
6501 HITACHI LTD Industrials Equity 1021930.45 0.31
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1012599.61 0.31
AGI ALAMOS GOLD INC CLASS A Materials Equity 1001820.76 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 1001770.06 0.31
RED REDEIA CORPORACION SA Utilities Equity 980549.47 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 966725.04 0.3
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 966454.04 0.3
GFC GECINA SA Real Estate Equity 962574.38 0.3
DGE DIAGEO PLC Consumer Staples Equity 959665.13 0.29
SREN SWISS RE AG Financials Equity 942094.95 0.29
SAND SANDVIK Industrials Equity 933161.83 0.29
BKW BKW N AG Utilities Equity 932173.75 0.29
IVN IVANHOE MINES LTD CLASS A Materials Equity 923084.23 0.28
GIVN GIVAUDAN SA Materials Equity 922294.83 0.28
NN NN GROUP NV Financials Equity 915792.83 0.28
SVT SEVERN TRENT PLC Utilities Equity 913155.05 0.28
SALM SALMAR Consumer Staples Equity 907130.86 0.28
POW POWER CORPORATION OF CANADA Financials Equity 906712.56 0.28
KESKOB KESKO CLASS B Consumer Staples Equity 906277.78 0.28
DSV DSV Industrials Equity 903008.56 0.28
6273 SMC (JAPAN) CORP Industrials Equity 901968.49 0.28
7974 NINTENDO LTD Communication Equity 897837.51 0.28
WSP WSP GLOBAL INC Industrials Equity 886007.2 0.27
7182 JAPAN POST BANK LTD Financials Equity 884839.76 0.27
BAMI BANCO BPM Financials Equity 884687.19 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 879623.52 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 876523.6 0.27
HLN HALEON PLC Health Care Equity 876047.42 0.27
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 874185.51 0.27
nan NATIONAL BANK OF CANADA Financials Equity 873342.53 0.27
6146 DISCO CORP Information Technology Equity 854838.81 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 851558.43 0.26
UCB UCB SA Health Care Equity 843112.86 0.26
REL RELX PLC Industrials Equity 842472.69 0.26
AZRG AZRIELI GROUP LTD Real Estate Equity 837040.5 0.26
SAMPO SAMPO CLASS A Financials Equity 828504.03 0.25
DBK DEUTSCHE BANK AG Financials Equity 810677.56 0.25
EDPR EDP RENOVAVEIS SA Utilities Equity 808314.11 0.25
HLMA HALMA PLC Information Technology Equity 795618.56 0.24
NSIS B NOVOZYMES B Materials Equity 795496.68 0.24
SCG SCENTRE GROUP Real Estate Equity 789984.89 0.24
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 788805.83 0.24
NXT NEXT PLC Consumer Discretionary Equity 776552.27 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 773454.63 0.24
FGR EIFFAGE SA Industrials Equity 772926.34 0.24
PAAS PAN AMERICAN SILVER CORP Materials Equity 771141.38 0.24
KBC KBC GROEP Financials Equity 767333.08 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 758486.01 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 754724.06 0.23
KRX KINGSPAN GROUP PLC Industrials Equity 746759.63 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 743223.57 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 725107.6 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 723787.86 0.22
NDA FI NORDEA BANK Financials Equity 721902.21 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 717271.72 0.22
4507 SHIONOGI LTD Health Care Equity 716298.86 0.22
SCMN SWISSCOM AG Communication Equity 713830.48 0.22
NWG NATWEST GROUP PLC Financials Equity 703696.11 0.22
NOKIA NOKIA Information Technology Equity 701129.22 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 693547.72 0.21
LONN LONZA GROUP AG Health Care Equity 692259.34 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 689868.67 0.21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 685742.58 0.21
STN STANTEC INC Industrials Equity 683118.62 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 674538.42 0.21
SDZ SANDOZ GROUP AG Health Care Equity 668680.89 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 665972.67 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 661099.37 0.2
CCO CAMECO CORP Energy Equity 655271.61 0.2
ISP INTESA SANPAOLO Financials Equity 650840.76 0.2
8697 JAPAN EXCHANGE GROUP INC Financials Equity 649870.35 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 649461.33 0.2
ALC ALCON INC Health Care Equity 646325.58 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 643731.18 0.2
8473 SBI HOLDINGS INC Financials Equity 643519.83 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 632058.07 0.19
8801 MITSUI FUDOSAN LTD Real Estate Equity 629609.15 0.19
MRU METRO INC Consumer Staples Equity 628229.89 0.19
8630 SOMPO HOLDINGS INC Financials Equity 615194.47 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 610156.36 0.19
6586 MAKITA CORP Industrials Equity 610053.57 0.19
RI PERNOD RICARD SA Consumer Staples Equity 609431.26 0.19
CLS CELESTICA INC Information Technology Equity 604137.93 0.19
CABK CAIXABANK SA Financials Equity 603495.99 0.18
EUR EUR CASH Cash and/or Derivatives Cash 601013.0 0.18
EBS ERSTE GROUP BANK AG Financials Equity 599044.89 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 591808.41 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 585133.66 0.18
GWO GREAT WEST LIFECO INC Financials Equity 578632.29 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 571681.21 0.18
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 570107.57 0.17
IAG IA FINANCIAL INC Financials Equity 569730.11 0.17
VNA VONOVIA SE Real Estate Equity 566358.94 0.17
KNEBV KONE Industrials Equity 558864.27 0.17
6971 KYOCERA CORP Information Technology Equity 558442.96 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 550495.03 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 548117.22 0.17
SCA B SVENSKA CELLULOSA B Materials Equity 547344.28 0.17
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 543960.59 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 538383.36 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 535784.7 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 522669.26 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 522150.67 0.16
CSL CSL LTD Health Care Equity 517118.63 0.16
83 SINO LAND LTD Real Estate Equity 509762.61 0.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 505905.69 0.16
X TMX GROUP LTD Financials Equity 503797.57 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 502718.21 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 499277.08 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 498157.02 0.15
EPI A EPIROC CLASS A Industrials Equity 490972.3 0.15
GALD GALDERMA GROUP N LTD Health Care Equity 488879.49 0.15
7936 ASICS CORP Consumer Discretionary Equity 488183.98 0.15
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 487098.85 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 487039.77 0.15
INPST INPOST SA Industrials Equity 484088.39 0.15
BNP BNP PARIBAS SA Financials Equity 479025.21 0.15
7751 CANON INC Information Technology Equity 477398.17 0.15
SUN SUNCORP GROUP LTD Financials Equity 475053.6 0.15
KER KERING SA Consumer Discretionary Equity 474082.44 0.15
INF INFORMA PLC Communication Equity 471222.12 0.14
6762 TDK CORP Information Technology Equity 471047.64 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 470658.21 0.14
5803 FUJIKURA LTD Industrials Equity 468539.01 0.14
TEL2 B TELE2 B Communication Equity 464505.67 0.14
MONC MONCLER Consumer Discretionary Equity 459293.81 0.14
SPX SPIRAX GROUP PLC Industrials Equity 456484.82 0.14
VER VERBUND AG Utilities Equity 453027.25 0.14
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 447676.96 0.14
TFII TFI INTERNATIONAL INC Industrials Equity 446068.67 0.14
EXPN EXPERIAN PLC Industrials Equity 440850.73 0.14
MRK MERCK Health Care Equity 438693.5 0.13
IPN IPSEN SA Health Care Equity 437803.78 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 437043.14 0.13
ERIC B ERICSSON B Information Technology Equity 436636.92 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 435363.74 0.13
6920 LASERTEC CORP Information Technology Equity 434779.85 0.13
SIKA SIKA AG Materials Equity 424331.6 0.13
7701 SHIMADZU CORP Information Technology Equity 423973.12 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 423569.91 0.13
ATRL ATKINSREALIS GROUP INC Industrials Equity 418418.78 0.13
6701 NEC CORP Information Technology Equity 417670.14 0.13
6702 FUJITSU LTD Information Technology Equity 412012.55 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 407591.95 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 398283.91 0.12
BPE BPER BANCA Financials Equity 396653.24 0.12
RAA RATIONAL AG Industrials Equity 395583.5 0.12
TRI THOMSON REUTERS CORP Industrials Equity 392785.11 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 392609.65 0.12
NVMI NOVA LTD Information Technology Equity 391418.68 0.12
BCVN BC VAUD N Financials Equity 388290.22 0.12
HAG HENSOLDT AG Industrials Equity 385708.11 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 385485.27 0.12
ARGX ARGENX Health Care Equity 380008.1 0.12
INDU C INDUSTRIVARDEN SERIES Financials Equity 377314.51 0.12
GIB.A CGI INC CLASS A Information Technology Equity 374407.4 0.11
IGM IGM FINANCIAL INC Financials Equity 371496.7 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 371412.4 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 366415.19 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 364841.25 0.11
CAE CAE INC Industrials Equity 351313.97 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 348481.16 0.11
ADYEN ADYEN NV Financials Equity 345148.91 0.11
ELI ELIA GROUP SA Utilities Equity 343528.66 0.11
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 343274.29 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 343056.78 0.11
UPM UPM-KYMMENE Materials Equity 337990.82 0.1
BNZL BUNZL Industrials Equity 336633.05 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 336486.57 0.1
COH COCHLEAR LTD Health Care Equity 334815.15 0.1
ORNBV ORION CLASS B Health Care Equity 334123.92 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 333183.54 0.1
6383 DAIFUKU LTD Industrials Equity 329768.92 0.1
ASSA B ASSA ABLOY B Industrials Equity 328414.85 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 327203.22 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 323810.93 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 320147.08 0.1
DHL DEUTSCHE POST AG Industrials Equity 314645.71 0.1
ASRNL ASR NEDERLAND NV Financials Equity 312943.74 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 312159.71 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 310722.02 0.1
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 310374.6 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 304648.97 0.09
ORK ORKLA Consumer Staples Equity 304629.62 0.09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 304167.0 0.09
QIA QIAGEN NV Health Care Equity 303720.43 0.09
PRU PRUDENTIAL PLC Financials Equity 302676.22 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 302390.33 0.09
BEAN BELIMO N AG Industrials Equity 299158.18 0.09
6869 SYSMEX CORP Health Care Equity 297265.03 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 296796.5 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 295571.12 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 295410.37 0.09
SAGA B SAGAX CLASS B Real Estate Equity 294378.54 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 292930.55 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 290208.79 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 288968.49 0.09
RED REDEIA CORPORACION SA Utilities Equity 286745.18 0.09
PST POSTE ITALIANE Financials Equity 286283.26 0.09
EVN EVOLUTION MINING LTD Materials Equity 284374.31 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 283135.29 0.09
4151 KYOWA KIRIN LTD Health Care Equity 283001.55 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 281287.92 0.09
LUG LUNDIN GOLD INC Materials Equity 279872.59 0.09
FORTUM FORTUM Utilities Equity 279074.68 0.09
ROCK B ROCKWOOL CLASS B Industrials Equity 277283.87 0.08
8331 CHIBA BANK LTD Financials Equity 274508.19 0.08
8604 NOMURA HOLDINGS INC Financials Equity 273072.56 0.08
SWED A SWEDBANK Financials Equity 271013.25 0.08
9433 KDDI CORP Communication Equity 268435.67 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 267428.85 0.08
SY1 SYMRISE AG Materials Equity 265822.2 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 264614.33 0.08
BXB BRAMBLES LTD Industrials Equity 262931.91 0.08
SOON SONOVA HOLDING AG Health Care Equity 259342.69 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 258463.19 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 258293.04 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 252414.14 0.08
DSFIR DSM FIRMENICH AG Materials Equity 251993.24 0.08
COLO B COLOPLAST B Health Care Equity 251693.56 0.08
HOLM B HOLMEN CLASS B Materials Equity 251651.82 0.08
EXO EXOR NV Financials Equity 251228.04 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 250945.38 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 247126.15 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 245402.42 0.08
SMIN SMITHS GROUP PLC Industrials Equity 245249.78 0.08
HNR1 HANNOVER RUECK Financials Equity 242684.94 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 239638.35 0.07
EPI B EPIROC CLASS B Industrials Equity 236744.51 0.07
3092 ZOZO INC Consumer Discretionary Equity 235070.21 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 234884.3 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 229823.81 0.07
SIG SIGMA HEALTHCARE LTD Health Care Equity 227477.4 0.07
BCE BCE INC Communication Equity 227006.28 0.07
RO ROCHE HOLDING AG Health Care Equity 221399.96 0.07
7733 OLYMPUS CORP Health Care Equity 221067.61 0.07
CAP CAPGEMINI Information Technology Equity 218698.13 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 214864.01 0.07
8795 T&D HOLDINGS INC Financials Equity 213426.32 0.07
3003 HULIC LTD Real Estate Equity 206543.25 0.06
4543 TERUMO CORP Health Care Equity 205434.43 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 204897.1 0.06
CPU COMPUTERSHARE LTD Industrials Equity 202367.67 0.06
4684 OBIC LTD Information Technology Equity 202300.06 0.06
CBK COMMERZBANK AG Financials Equity 202190.14 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 196036.89 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 194716.23 0.06
ADM ADMIRAL GROUP PLC Financials Equity 193097.14 0.06
BEI BEIERSDORF AG Consumer Staples Equity 193065.14 0.06
TREL B TRELLEBORG B Industrials Equity 186665.18 0.06
8308 RESONA HOLDINGS INC Financials Equity 185878.85 0.06
INGA ING GROEP NV Financials Equity 184452.96 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 182119.01 0.06
GMAB GENMAB Health Care Equity 181005.98 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 180590.75 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 177734.86 0.05
SDR SCHRODERS PLC Financials Equity 173677.45 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 173639.36 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 172666.27 0.05
RBA RB GLOBAL INC Industrials Equity 171743.19 0.05
6988 NITTO DENKO CORP Materials Equity 171383.65 0.05
PUB PUBLICIS GROUPE SA Communication Equity 169796.6 0.05
9766 KONAMI GROUP CORP Communication Equity 168913.05 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 168729.28 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 167899.71 0.05
HEN HENKEL AG Consumer Staples Equity 167280.96 0.05
PSON PEARSON PLC Consumer Discretionary Equity 160109.04 0.05
AUD AUD CASH Cash and/or Derivatives Cash 158545.65 0.05
CEN CONTACT ENERGY LTD Utilities Equity 148262.72 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 145844.92 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 145300.79 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 144741.98 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 144084.48 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 140684.9 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 139754.42 0.04
3626 TIS INC Information Technology Equity 135257.24 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 133893.27 0.04
ORSTED ORSTED A/S Utilities Equity 133758.74 0.04
JPY JPY CASH Cash and/or Derivatives Cash 129731.34 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 128874.98 0.04
REA REA GROUP LTD Communication Equity 126715.77 0.04
INDU A INDUSTRIVARDEN A Financials Equity 122812.04 0.04
TRYG TRYG Financials Equity 122640.78 0.04
BIM BIOMERIEUX SA Health Care Equity 120445.33 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 117275.73 0.04
AMUN AMUNDI SA Financials Equity 116394.47 0.04
3659 NEXON LTD Communication Equity 115986.94 0.04
SGSN SGS SA Industrials Equity 115581.68 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 114259.04 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 113375.18 0.03
SGH SGH LTD Industrials Equity 113245.75 0.03
SOF SOFINA SA Financials Equity 113134.35 0.03
NICE NICE LTD Information Technology Equity 112571.29 0.03
ASX ASX LTD Financials Equity 111811.95 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 104632.45 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 99876.63 0.03
ADDT B ADDTECH CLASS B Industrials Equity 99818.57 0.03
TLX TALANX AG Financials Equity 98458.2 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 96666.13 0.03
CLNX CELLNEX TELECOM Communication Equity 94993.35 0.03
DANSKE DANSKE BANK Financials Equity 94895.35 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 93938.95 0.03
INDT INDUTRADE Industrials Equity 92754.46 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 77284.92 0.02
ZAL ZALANDO Consumer Discretionary Equity 76177.98 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 75000.0 0.02
WISE WISE PLC CLASS A Financials Equity 69777.1 0.02
SGD SGD CASH Cash and/or Derivatives Cash 68541.26 0.02
DEMANT DEMANT Health Care Equity 67239.77 0.02
WKL WOLTERS KLUWER NV Industrials Equity 64325.59 0.02
ELISA ELISA Communication Equity 59562.16 0.02
2802 AJINOMOTO INC Consumer Staples Equity 56315.97 0.02
OTEX OPEN TEXT CORP Information Technology Equity 55594.96 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 45825.85 0.01
9697 CAPCOM LTD Communication Equity 41492.38 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 41102.41 0.01
CAD CAD CASH Cash and/or Derivatives Cash 38790.66 0.01
G24 SCOUT24 N Communication Equity 38044.15 0.01
2413 M3 INC Health Care Equity 38057.5 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 37520.29 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 29357.74 0.01
9602 TOHO (TOKYO) LTD Communication Equity 28956.79 0.01
3064 MONOTARO LTD Industrials Equity 22201.79 0.01
NOK NOK CASH Cash and/or Derivatives Cash 13333.82 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 13275.0 0.0
EVO EVOLUTION Consumer Discretionary Equity 13123.94 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8342.34 0.0
9735 SECOM LTD Industrials Equity 7617.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7475.53 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7207.9 0.0
EUR EUR/USD Cash and/or Derivatives FX 2984.46 0.0
JPY JPY/USD Cash and/or Derivatives FX 825.79 0.0
AUD AUD/USD Cash and/or Derivatives FX 338.27 0.0
HKD HKD/USD Cash and/or Derivatives FX -13.15 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -128.67 0.0
JPY JPY/USD Cash and/or Derivatives FX -210.27 0.0
CHF CHF/USD Cash and/or Derivatives FX -205.06 0.0
GBP GBP/USD Cash and/or Derivatives FX -579.29 0.0
DKK DKK/USD Cash and/or Derivatives FX -865.72 0.0
CHF CHF CASH Cash and/or Derivatives Cash -4540.61 0.0
GBP GBP CASH Cash and/or Derivatives Cash -38259.31 -0.01
DKK DKK CASH Cash and/or Derivatives Cash -71210.18 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -105474.3 -0.03
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