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 452 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 6171389.84 2.17
NOVN NOVARTIS AG Health Care Equity 4018453.3 1.42
AZN ASTRAZENECA PLC Health Care Equity 3994067.83 1.41
ROG ROCHE HOLDING PAR AG Health Care Equity 3836080.17 1.35
RY ROYAL BANK OF CANADA Financials Equity 3686619.03 1.3
SAP SAP Information Technology Equity 3611138.06 1.27
SU SCHNEIDER ELECTRIC Industrials Equity 3424409.04 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 3231234.27 1.14
ABBN ABB LTD Industrials Equity 2936004.67 1.03
MC LVMH Consumer Discretionary Equity 2819970.72 0.99
ALV ALLIANZ Financials Equity 2718205.39 0.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2653078.35 0.93
6758 SONY GROUP CORP Consumer Discretionary Equity 2547322.24 0.9
TD TORONTO DOMINION Financials Equity 2418528.48 0.85
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2371438.26 0.84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2369072.61 0.83
SIE SIEMENS N AG Industrials Equity 2247710.15 0.79
SAN BANCO SANTANDER SA Financials Equity 2231163.45 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 2011260.17 0.71
H HYDRO ONE LTD Utilities Equity 2009470.39 0.71
UCG UNICREDIT Financials Equity 1972815.7 0.7
6857 ADVANTEST CORP Information Technology Equity 1893383.37 0.67
OR LOREAL SA Consumer Staples Equity 1888119.89 0.67
1299 AIA GROUP LTD Financials Equity 1855896.41 0.65
AEM AGNICO EAGLE MINES LTD Materials Equity 1820034.76 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 1772501.97 0.62
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1763879.19 0.62
SAN SANOFI SA Health Care Equity 1762423.7 0.62
UBSG UBS GROUP AG Financials Equity 1744116.19 0.61
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1732142.35 0.61
DG VINCI SA Industrials Equity 1727933.12 0.61
BARC BARCLAYS PLC Financials Equity 1641437.01 0.58
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1612784.25 0.57
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1612365.33 0.57
GSK GLAXOSMITHKLINE Health Care Equity 1607827.52 0.57
FER FERROVIAL Industrials Equity 1576428.4 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1563583.29 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1521660.9 0.54
9984 SOFTBANK GROUP CORP Communication Equity 1497693.96 0.53
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1483648.46 0.52
MFC MANULIFE FINANCIAL CORP Financials Equity 1466143.12 0.52
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1455162.13 0.51
LI KLEPIERRE REIT SA Real Estate Equity 1431820.27 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1410145.29 0.5
6861 KEYENCE CORP Information Technology Equity 1408217.07 0.5
DOL DOLLARAMA INC Consumer Discretionary Equity 1405824.03 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1404239.79 0.49
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1391391.8 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 1345200.3 0.47
SPSN SWISS PRIME SITE AG Real Estate Equity 1338694.3 0.47
ANTO ANTOFAGASTA PLC Materials Equity 1319150.47 0.46
WES WESFARMERS LTD Consumer Discretionary Equity 1318376.38 0.46
AENA AENA SME SA Industrials Equity 1311138.02 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1303031.02 0.46
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1287586.27 0.45
7974 NINTENDO LTD Communication Equity 1270861.8 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 1250913.76 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1248715.48 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 1236162.36 0.44
9983 FAST RETAILING LTD Consumer Discretionary Equity 1205522.95 0.42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1192552.96 0.42
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1190291.09 0.42
LR LEGRAND SA Industrials Equity 1181949.78 0.42
GET GETLINK Industrials Equity 1171079.88 0.41
9020 EAST JAPAN RAILWAY Industrials Equity 1157534.88 0.41
DNB DNB BANK Financials Equity 1156090.25 0.41
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1133389.85 0.4
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1074096.03 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1072829.4 0.38
IFC INTACT FINANCIAL CORP Financials Equity 1071595.89 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 1066928.16 0.38
RACE FERRARI NV Consumer Discretionary Equity 1056670.15 0.37
CS AXA SA Financials Equity 1054837.13 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1048530.7 0.37
GEBN GEBERIT AG Industrials Equity 1045018.46 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1044275.95 0.37
III 3I GROUP PLC Financials Equity 1038458.37 0.37
RHM RHEINMETALL AG Industrials Equity 1030703.63 0.36
GMG GOODMAN GROUP UNITS Real Estate Equity 1029478.14 0.36
6954 FANUC CORP Industrials Equity 1025733.99 0.36
SLF SUN LIFE FINANCIAL INC Financials Equity 1015570.72 0.36
MOWI MOWI Consumer Staples Equity 1011291.85 0.36
7741 HOYA CORP Health Care Equity 986497.32 0.35
AV. AVIVA PLC Financials Equity 984177.29 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 978276.44 0.34
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 972784.25 0.34
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 969590.46 0.34
AHT ASHTEAD GROUP PLC Industrials Equity 962362.02 0.34
K KINROSS GOLD CORP Materials Equity 942201.34 0.33
GIVN GIVAUDAN SA Materials Equity 941236.72 0.33
BKW BKW N AG Utilities Equity 938274.44 0.33
GFC GECINA SA Real Estate Equity 936834.32 0.33
6501 HITACHI LTD Industrials Equity 935318.0 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 932294.17 0.33
VCX VICINITY CENTRES Real Estate Equity 930602.52 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 928921.66 0.33
66 MTR CORPORATION CORP LTD Industrials Equity 920483.27 0.32
REL RELX PLC Industrials Equity 919716.09 0.32
COV COVIVIO SA Real Estate Equity 918924.38 0.32
SREN SWISS RE AG Financials Equity 916214.34 0.32
SGRO SEGRO REIT PLC Real Estate Equity 909628.02 0.32
IBE IBERDROLA SA Utilities Equity 904115.58 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 903395.23 0.32
POW POWER CORPORATION OF CANADA Financials Equity 870659.17 0.31
SALM SALMAR Consumer Staples Equity 859449.12 0.3
RED REDEIA CORPORACION SA Utilities Equity 859330.95 0.3
WSP WSP GLOBAL INC Industrials Equity 854193.13 0.3
BAMI BANCO BPM Financials Equity 852722.54 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 851772.03 0.3
SAMPO SAMPO CLASS A Financials Equity 844292.85 0.3
BMO BANK OF MONTREAL Financials Equity 842974.57 0.3
INVE B INVESTOR CLASS B Financials Equity 839602.86 0.3
DGE DIAGEO PLC Consumer Staples Equity 824532.66 0.29
8591 ORIX CORP Financials Equity 816420.03 0.29
IVN IVANHOE MINES LTD CLASS A Materials Equity 816054.59 0.29
DBK DEUTSCHE BANK AG Financials Equity 814154.34 0.29
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 808924.27 0.29
NN NN GROUP NV Financials Equity 796067.78 0.28
NSIS B NOVOZYMES B Materials Equity 795306.84 0.28
DSV DSV Industrials Equity 781324.2 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 778953.78 0.27
NXT NEXT PLC Consumer Discretionary Equity 777741.32 0.27
UCB UCB SA Health Care Equity 775040.29 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 761749.9 0.27
KESKOB KESKO CLASS B Consumer Staples Equity 757870.86 0.27
HLN HALEON PLC Health Care Equity 757585.34 0.27
4507 SHIONOGI LTD Health Care Equity 756971.04 0.27
6273 SMC (JAPAN) CORP Industrials Equity 753276.24 0.27
SCG SCENTRE GROUP Real Estate Equity 752620.4 0.27
SVT SEVERN TRENT PLC Utilities Equity 734929.74 0.26
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 731913.55 0.26
nan NATIONAL BANK OF CANADA Financials Equity 729446.2 0.26
BALN BALOISE HOLDING AG Financials Equity 720637.37 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 709947.08 0.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 709110.53 0.25
NWG NATWEST GROUP PLC Financials Equity 702930.58 0.25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 701345.14 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 691022.8 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 688467.31 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 686840.81 0.24
EUR EUR CASH Cash and/or Derivatives Cash 682115.06 0.24
EDPR EDP RENOVAVEIS SA Utilities Equity 670233.16 0.24
KBC KBC GROEP Financials Equity 668980.26 0.24
LONN LONZA GROUP AG Health Care Equity 668614.75 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 668464.37 0.24
STN STANTEC INC Industrials Equity 661306.79 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 661189.46 0.23
NDA FI NORDEA BANK Financials Equity 656799.65 0.23
CLS CELESTICA INC Information Technology Equity 656507.13 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 654262.88 0.23
VACN VAT GROUP AG Industrials Equity 651900.32 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 651443.21 0.23
HLMA HALMA PLC Information Technology Equity 647152.36 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 635816.74 0.22
LUN LUNDIN MINING CORP Materials Equity 633118.12 0.22
SAND SANDVIK Industrials Equity 632990.47 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 624947.1 0.22
ATCO B ATLAS COPCO CLASS B Industrials Equity 623778.39 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 619731.06 0.22
KRX KINGSPAN GROUP PLC Industrials Equity 618421.25 0.22
GJF GJENSIDIGE FORSIKRING Financials Equity 610249.37 0.22
FGR EIFFAGE SA Industrials Equity 609092.23 0.21
8473 SBI HOLDINGS INC Financials Equity 609017.61 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 598038.16 0.21
ADYEN ADYEN NV Financials Equity 596295.54 0.21
MRU METRO INC Consumer Staples Equity 595057.93 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 589646.39 0.21
TRI THOMSON REUTERS CORP Industrials Equity 583466.67 0.21
ALC ALCON AG Health Care Equity 579366.65 0.2
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 575372.43 0.2
RI PERNOD RICARD SA Consumer Staples Equity 573932.44 0.2
CSL CSL LTD Health Care Equity 569447.86 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 566817.87 0.2
IAG IA FINANCIAL INC Financials Equity 564534.57 0.2
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 563431.23 0.2
6701 NEC CORP Information Technology Equity 562280.38 0.2
EBS ERSTE GROUP BANK AG Financials Equity 556990.13 0.2
7182 JAPAN POST BANK LTD Financials Equity 554395.27 0.2
AGI ALAMOS GOLD INC CLASS A Materials Equity 553353.85 0.19
CABK CAIXABANK SA Financials Equity 548898.99 0.19
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 548696.66 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 541294.75 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 535912.29 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 535017.41 0.19
SCMN SWISSCOM AG Communication Equity 525958.61 0.19
GWO GREAT WEST LIFECO INC Financials Equity 524762.62 0.18
SDZ SANDOZ GROUP AG Health Care Equity 522469.45 0.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 519700.76 0.18
AZRG AZRIELI GROUP LTD Real Estate Equity 518970.4 0.18
INF INFORMA PLC Communication Equity 516922.82 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 516476.54 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 516335.35 0.18
NOKIA NOKIA Information Technology Equity 514642.16 0.18
NST NORTHERN STAR RESOURCES LTD Materials Equity 509428.48 0.18
X TMX GROUP LTD Financials Equity 507523.66 0.18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 504944.98 0.18
EXPN EXPERIAN PLC Industrials Equity 501463.38 0.18
8801 MITSUI FUDOSAN LTD Real Estate Equity 500633.12 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 499614.56 0.18
SUN SUNCORP GROUP LTD Financials Equity 497645.53 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 496905.61 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 493643.32 0.17
VNA VONOVIA SE Real Estate Equity 493144.99 0.17
8630 SOMPO HOLDINGS INC Financials Equity 492049.14 0.17
KNEBV KONE Industrials Equity 490919.29 0.17
PAAS PAN AMERICAN SILVER CORP Materials Equity 490907.16 0.17
6146 DISCO CORP Information Technology Equity 490830.37 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 487976.12 0.17
KER KERING SA Consumer Discretionary Equity 486397.66 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 484007.55 0.17
GALD GALDERMA GROUP N AG Health Care Equity 482818.59 0.17
4684 OBIC LTD Information Technology Equity 481708.84 0.17
6762 TDK CORP Information Technology Equity 476165.37 0.17
6702 FUJITSU LTD Information Technology Equity 465020.69 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 461368.32 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 459541.55 0.16
MONC MONCLER Consumer Discretionary Equity 447767.63 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 447020.28 0.16
7751 CANON INC Information Technology Equity 439177.01 0.15
CCO CAMECO CORP Energy Equity 438384.87 0.15
GIB.A CGI INC CLASS A Information Technology Equity 437318.31 0.15
ARGX ARGENX Health Care Equity 432606.52 0.15
6586 MAKITA CORP Industrials Equity 425796.21 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 423120.05 0.15
7701 SHIMADZU CORP Information Technology Equity 420252.73 0.15
COH COCHLEAR LTD Health Care Equity 417224.39 0.15
ISP INTESA SANPAOLO Financials Equity 415784.71 0.15
VER VERBUND AG Utilities Equity 414010.82 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 409980.18 0.14
83 SINO LAND LTD Real Estate Equity 407700.02 0.14
6971 KYOCERA CORP Information Technology Equity 405247.12 0.14
SIKA SIKA AG Materials Equity 389037.35 0.14
RED REDEIA CORPORACION SA Utilities Equity 383729.08 0.14
MRK MERCK Health Care Equity 383617.17 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 377175.73 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 376422.99 0.13
3092 ZOZO INC Consumer Discretionary Equity 373754.45 0.13
BNP BNP PARIBAS SA Financials Equity 368347.55 0.13
SPX SPIRAX GROUP PLC Industrials Equity 365736.71 0.13
6920 LASERTEC CORP Information Technology Equity 362295.13 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 357631.96 0.13
ERIC B ERICSSON B Information Technology Equity 351620.89 0.12
ATRL ATKINSREALIS GROUP INC Industrials Equity 347337.37 0.12
BPE BPER BANCA Financials Equity 344628.55 0.12
EPI A EPIROC CLASS A Industrials Equity 340225.7 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 339707.02 0.12
TEL2 B TELE2 B Communication Equity 338084.55 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 336527.15 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 323477.0 0.11
RAA RATIONAL AG Industrials Equity 322181.35 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 322174.43 0.11
TFII TFI INTERNATIONAL INC Industrials Equity 321805.47 0.11
HAG HENSOLDT AG Industrials Equity 318212.45 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 317001.83 0.11
ADP AEROPORTS DE PARIS SA Industrials Equity 315462.81 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 311339.94 0.11
IPN IPSEN SA Health Care Equity 310761.72 0.11
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 308509.16 0.11
9023 TOKYO METRO LTD Industrials Equity 307758.43 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 306685.72 0.11
BNZL BUNZL Industrials Equity 305368.91 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 303961.14 0.11
SOON SONOVA HOLDING AG Health Care Equity 302443.85 0.11
7733 OLYMPUS CORP Health Care Equity 301761.76 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 301420.81 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 300002.54 0.11
CAE CAE INC Industrials Equity 298607.45 0.11
BCVN BC VAUD N Financials Equity 297944.5 0.1
QIA QIAGEN NV Health Care Equity 295492.09 0.1
IGM IGM FINANCIAL INC Financials Equity 290960.03 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 288643.0 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 287275.92 0.1
BEAN BELIMO N AG Industrials Equity 287240.07 0.1
ORNBV ORION CLASS B Health Care Equity 286725.82 0.1
ROCK B ROCKWOOL CLASS B Industrials Equity 284888.39 0.1
SAGA B SAGAX CLASS B Real Estate Equity 284871.37 0.1
COLO B COLOPLAST B Health Care Equity 283636.98 0.1
9766 KONAMI GROUP CORP Communication Equity 282815.36 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 281306.32 0.1
UPM UPM-KYMMENE Materials Equity 281212.61 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 281001.63 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 281023.56 0.1
ASSA B ASSA ABLOY B Industrials Equity 280192.41 0.1
ASRNL ASR NEDERLAND NV Financials Equity 280074.69 0.1
PRU PRUDENTIAL PLC Financials Equity 279170.61 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 279180.86 0.1
5803 FUJIKURA LTD Industrials Equity 276853.01 0.1
DHL DEUTSCHE POST AG Industrials Equity 275004.71 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 274605.38 0.1
CAP CAPGEMINI Information Technology Equity 274193.41 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 272817.65 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 272753.76 0.1
DSFIR DSM FIRMENICH AG Materials Equity 271666.5 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 271152.38 0.1
6383 DAIFUKU LTD Industrials Equity 264607.59 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 264278.69 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 263964.98 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 262368.82 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 261700.5 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 260442.07 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 259110.06 0.09
9433 KDDI CORP Communication Equity 255334.36 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 251941.37 0.09
4151 KYOWA KIRIN LTD Health Care Equity 251081.18 0.09
ELI ELIA GROUP SA Utilities Equity 250585.5 0.09
PST POSTE ITALIANE Financials Equity 246552.88 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 235296.95 0.08
EXO EXOR NV Financials Equity 234606.13 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 233494.98 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 233170.82 0.08
LUG LUNDIN GOLD INC Materials Equity 232217.04 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 232082.66 0.08
ORK ORKLA Consumer Staples Equity 229503.47 0.08
HNR1 HANNOVER RUECK Financials Equity 229442.4 0.08
4543 TERUMO CORP Health Care Equity 229050.64 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 228854.73 0.08
SY1 SYMRISE AG Materials Equity 228297.39 0.08
HOLM B HOLMEN CLASS B Materials Equity 228052.52 0.08
FORTUM FORTUM Utilities Equity 226128.77 0.08
3626 TIS INC Information Technology Equity 226038.68 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 224971.4 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 224817.91 0.08
SWED A SWEDBANK Financials Equity 223206.51 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 221226.69 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 218642.41 0.08
BXB BRAMBLES LTD Industrials Equity 218496.23 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 218364.93 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 215202.62 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 214987.15 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 207630.63 0.07
SMIN SMITHS GROUP PLC Industrials Equity 206833.14 0.07
CPU COMPUTERSHARE LTD Industrials Equity 206430.56 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 205869.34 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 204861.83 0.07
CBK COMMERZBANK AG Financials Equity 198428.81 0.07
INPST INPOST SA Industrials Equity 196663.91 0.07
7936 ASICS CORP Consumer Discretionary Equity 196033.23 0.07
8331 CHIBA BANK LTD Financials Equity 195864.2 0.07
BCE BCE INC Communication Equity 192586.31 0.07
ADM ADMIRAL GROUP PLC Financials Equity 191972.43 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 190564.07 0.07
NVMI NOVA LTD Information Technology Equity 190160.15 0.07
GMAB GENMAB Health Care Equity 188390.41 0.07
8795 T&D HOLDINGS INC Financials Equity 184107.25 0.06
6988 NITTO DENKO CORP Materials Equity 182912.86 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 182564.6 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 182037.79 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 181654.13 0.06
PUB PUBLICIS GROUPE SA Communication Equity 180120.48 0.06
RO ROCHE HOLDING AG Health Care Equity 179788.95 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 177028.0 0.06
TREL B TRELLEBORG B Industrials Equity 173971.02 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 171691.7 0.06
EPI B EPIROC CLASS B Industrials Equity 169409.9 0.06
EVN EVOLUTION MINING LTD Materials Equity 169047.08 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 167401.5 0.06
INGA ING GROEP NV Financials Equity 166869.08 0.06
RBA RB GLOBAL INC Industrials Equity 160213.23 0.06
BEI BEIERSDORF AG Consumer Staples Equity 158887.65 0.06
3003 HULIC LTD Real Estate Equity 158514.71 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 157264.36 0.06
PSON PEARSON PLC Consumer Discretionary Equity 156329.88 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 151637.59 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 151640.28 0.05
8308 RESONA HOLDINGS INC Financials Equity 151298.63 0.05
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 149636.61 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 149026.26 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 146829.2 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 141680.78 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 138957.19 0.05
CEN CONTACT ENERGY LTD Utilities Equity 138584.09 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 137031.19 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 136396.09 0.05
HEN HENKEL AG Consumer Staples Equity 135118.06 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 131663.66 0.05
REA REA GROUP LTD Communication Equity 130517.36 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 129155.25 0.05
AUD AUD CASH Cash and/or Derivatives Cash 128985.56 0.05
BIM BIOMERIEUX SA Health Care Equity 121626.95 0.04
TRYG TRYG Financials Equity 118628.53 0.04
ORSTED ORSTED A/S Utilities Equity 118023.45 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 107998.05 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 107519.73 0.04
SDR SCHRODERS PLC Financials Equity 107525.98 0.04
ASX ASX LTD Financials Equity 106663.35 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 105433.45 0.04
SOF SOFINA SA Financials Equity 104792.77 0.04
SGSN SGS SA Industrials Equity 100295.12 0.04
SGH SGH LTD Industrials Equity 99273.85 0.03
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TLX TALANX AG Financials Equity 97309.36 0.03
AMUN AMUNDI SA Financials Equity 95668.67 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 93094.56 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 92812.77 0.03
ADDT B ADDTECH CLASS B Industrials Equity 91475.72 0.03
INDU A INDUSTRIVARDEN A Financials Equity 89045.59 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 88243.58 0.03
INDT INDUTRADE Industrials Equity 87574.27 0.03
ZAL ZALANDO Consumer Discretionary Equity 84327.47 0.03
DANSKE DANSKE BANK Financials Equity 84100.25 0.03
GBP GBP CASH Cash and/or Derivatives Cash 83902.64 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.03
WKL WOLTERS KLUWER NV Industrials Equity 79475.37 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 77861.58 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 76493.79 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 74500.76 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 74263.24 0.03
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 74000.0 0.03
OTEX OPEN TEXT CORP Information Technology Equity 72584.69 0.03
DEMANT DEMANT Health Care Equity 70280.55 0.02
KOG KONGSBERG GRUPPEN Industrials Equity 70224.94 0.02
CLNX CELLNEX TELECOM SA Communication Equity 69064.06 0.02
MNDY MONDAYCOM LTD Information Technology Equity 66424.2 0.02
WISE WISE PLC CLASS A Financials Equity 66102.18 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 65190.03 0.02
SGD SGD CASH Cash and/or Derivatives Cash 60387.98 0.02
2413 M3 INC Health Care Equity 55883.77 0.02
PNDORA PANDORA Consumer Discretionary Equity 52753.3 0.02
WIX WIX.COM LTD Information Technology Equity 50805.8 0.02
ELISA ELISA Communication Equity 48366.1 0.02
G24 SCOUT24 N Communication Equity 44980.87 0.02
NEXI NEXI Financials Equity 44368.61 0.02
CAD CAD CASH Cash and/or Derivatives Cash 43986.14 0.02
9697 CAPCOM LTD Communication Equity 42732.61 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 42271.78 0.01
2802 AJINOMOTO INC Consumer Staples Equity 40608.1 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 37429.92 0.01
9602 TOHO (TOKYO) LTD Communication Equity 33403.25 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 30545.26 0.01
EDEN EDENRED Financials Equity 29289.82 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 27146.98 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 24443.38 0.01
3064 MONOTARO LTD Industrials Equity 24099.55 0.01
ILS ILS CASH Cash and/or Derivatives Cash 17026.84 0.01
4704 TREND MICRO INC Information Technology Equity 15044.74 0.01
EVO EVOLUTION Consumer Discretionary Equity 14398.61 0.01
SEK SEK CASH Cash and/or Derivatives Cash 7000.77 0.0
9735 SECOM LTD Industrials Equity 6997.02 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6991.41 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6942.7 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6879.11 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6240.1 0.0
CHF CHF CASH Cash and/or Derivatives Cash 3188.4 0.0
EUR EUR/USD Cash and/or Derivatives FX 623.8 0.0
SGD SGD/USD Cash and/or Derivatives FX 109.27 0.0
ILS ILS/USD Cash and/or Derivatives FX -10.77 0.0
CAD CAD/USD Cash and/or Derivatives FX 7.75 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -39.73 0.0
JPY JPY/USD Cash and/or Derivatives FX -2069.96 0.0
JPY JPY CASH Cash and/or Derivatives Cash -138688.06 -0.05
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