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 448 securities.

Note: The data shown here is as of date Dec 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 7986286.81 2.6
NOVN NOVARTIS AG Health Care Equity 4588779.12 1.5
ROG ROCHE HOLDING PAR AG Health Care Equity 4491255.41 1.46
AZN ASTRAZENECA PLC Health Care Equity 4159751.75 1.36
RY ROYAL BANK OF CANADA Financials Equity 4026717.82 1.31
HSBA HSBC HOLDINGS PLC Financials Equity 3856378.35 1.26
SAP SAP Information Technology Equity 3602007.21 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 3564285.94 1.16
ABBN ABB LTD Industrials Equity 3231011.69 1.05
ALV ALLIANZ Financials Equity 2755870.19 0.9
TD TORONTO DOMINION Financials Equity 2738351.47 0.89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2697961.7 0.88
MC LVMH Consumer Discretionary Equity 2688819.57 0.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 2683300.99 0.87
SAN BANCO SANTANDER SA Financials Equity 2600463.67 0.85
SIE SIEMENS N AG Industrials Equity 2596921.54 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2473332.1 0.81
AEM AGNICO EAGLE MINES LTD Materials Equity 2332751.35 0.76
6857 ADVANTEST CORP Information Technology Equity 2329833.23 0.76
UCG UNICREDIT Financials Equity 2252420.95 0.73
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2232467.71 0.73
UBSG UBS GROUP AG Financials Equity 2192604.34 0.71
6758 SONY GROUP CORP Consumer Discretionary Equity 2102631.25 0.69
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2080085.85 0.68
H HYDRO ONE LTD Utilities Equity 2037213.37 0.66
OR LOREAL SA Consumer Staples Equity 2016490.48 0.66
1299 AIA GROUP LTD Financials Equity 1942640.23 0.63
BARC BARCLAYS PLC Financials Equity 1889845.97 0.62
ANTO ANTOFAGASTA PLC Materials Equity 1878166.01 0.61
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1806700.26 0.59
8035 TOKYO ELECTRON LTD Information Technology Equity 1789948.31 0.58
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1725959.55 0.56
DG VINCI SA Industrials Equity 1713869.45 0.56
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1693230.39 0.55
GSK GLAXOSMITHKLINE Health Care Equity 1689149.19 0.55
SAN SANOFI SA Health Care Equity 1685937.95 0.55
FER FERROVIAL Industrials Equity 1647782.77 0.54
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1633244.64 0.53
9984 SOFTBANK GROUP CORP Communication Equity 1606917.85 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1597134.03 0.52
6861 KEYENCE CORP Information Technology Equity 1594473.52 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1585998.51 0.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1582395.73 0.52
MFC MANULIFE FINANCIAL CORP Financials Equity 1569683.37 0.51
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1560172.55 0.51
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1535966.02 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 1530420.4 0.5
SPSN SWISS PRIME SITE AG Real Estate Equity 1483749.43 0.48
AENA AENA SME SA Industrials Equity 1472385.35 0.48
LI KLEPIERRE REIT SA Real Estate Equity 1434035.25 0.47
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1431243.39 0.47
WES WESFARMERS LTD Consumer Discretionary Equity 1421734.45 0.46
DOL DOLLARAMA INC Consumer Discretionary Equity 1401960.56 0.46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1394843.39 0.45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1363735.55 0.44
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1339251.26 0.44
K KINROSS GOLD CORP Materials Equity 1309186.3 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1289289.68 0.42
L LOBLAW COMPANIES LTD Consumer Staples Equity 1286956.38 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 1276616.49 0.42
RHM RHEINMETALL AG Industrials Equity 1276213.59 0.42
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1274861.03 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1264718.06 0.41
6954 FANUC CORP Industrials Equity 1263792.46 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 1256676.96 0.41
GET GETLINK Industrials Equity 1254938.83 0.41
DNB DNB BANK Financials Equity 1234610.29 0.4
LR LEGRAND SA Industrials Equity 1220800.83 0.4
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1208089.89 0.39
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1202854.52 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1180687.06 0.38
9020 EAST JAPAN RAILWAY Industrials Equity 1176429.89 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 1168730.99 0.38
GMG GOODMAN GROUP UNITS Real Estate Equity 1135693.68 0.37
III 3I GROUP PLC Financials Equity 1128970.78 0.37
SLF SUN LIFE FINANCIAL INC Financials Equity 1124261.41 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1122273.01 0.37
AHT ASHTEAD GROUP PLC Industrials Equity 1094683.28 0.36
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1081956.37 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1077010.5 0.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 1075976.07 0.35
CS AXA SA Financials Equity 1069086.93 0.35
GEBN GEBERIT AG Industrials Equity 1057095.56 0.34
7974 NINTENDO LTD Communication Equity 1049592.02 0.34
7741 HOYA CORP Health Care Equity 1049348.2 0.34
IVN IVANHOE MINES LTD CLASS A Materials Equity 1034522.63 0.34
IFC INTACT FINANCIAL CORP Financials Equity 1028850.33 0.34
6501 HITACHI LTD Industrials Equity 1009413.22 0.33
VCX VICINITY CENTRES Real Estate Equity 1001600.33 0.33
SGRO SEGRO REIT PLC Real Estate Equity 1000704.52 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 998127.68 0.33
AV. AVIVA PLC Financials Equity 996987.16 0.33
66 MTR CORPORATION CORP LTD Industrials Equity 991202.65 0.32
MOWI MOWI Consumer Staples Equity 983406.2 0.32
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 972578.26 0.32
WSP WSP GLOBAL INC Industrials Equity 963283.3 0.31
IBE IBERDROLA SA Utilities Equity 962707.38 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 959587.2 0.31
INVE B INVESTOR CLASS B Financials Equity 945737.04 0.31
GFC GECINA SA Real Estate Equity 941006.91 0.31
VACN VAT GROUP AG Industrials Equity 940608.65 0.31
RACE FERRARI NV Consumer Discretionary Equity 936786.45 0.31
DSV DSV Industrials Equity 935826.54 0.31
GIVN GIVAUDAN SA Materials Equity 931622.41 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 930352.07 0.3
BMO BANK OF MONTREAL Financials Equity 925536.27 0.3
RED REDEIA CORPORACION SA Utilities Equity 925183.98 0.3
REL RELX PLC Industrials Equity 919488.12 0.3
8591 ORIX CORP Financials Equity 917109.33 0.3
BKW BKW N AG Utilities Equity 904694.19 0.29
COV COVIVIO SA Real Estate Equity 904625.49 0.29
DBK DEUTSCHE BANK AG Financials Equity 894762.79 0.29
BAMI BANCO BPM Financials Equity 891447.28 0.29
LUN LUNDIN MINING CORP Materials Equity 889853.32 0.29
POW POWER CORPORATION OF CANADA Financials Equity 888562.74 0.29
KESKOB KESKO CLASS B Consumer Staples Equity 886841.42 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 878764.67 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 859098.21 0.28
UCB UCB SA Health Care Equity 852222.3 0.28
NN NN GROUP NV Financials Equity 851565.5 0.28
6273 SMC (JAPAN) CORP Industrials Equity 848437.96 0.28
NSIS B NOVOZYMES B Materials Equity 848135.71 0.28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 828363.19 0.27
DGE DIAGEO PLC Consumer Staples Equity 826992.25 0.27
SREN SWISS RE AG Financials Equity 826843.83 0.27
SALM SALMAR Consumer Staples Equity 817468.01 0.27
HLN HALEON PLC Health Care Equity 809804.03 0.26
SAMPO SAMPO CLASS A Financials Equity 805171.78 0.26
SAND SANDVIK Industrials Equity 792977.56 0.26
SCG SCENTRE GROUP Real Estate Equity 792565.25 0.26
SVT SEVERN TRENT PLC Utilities Equity 780663.23 0.25
6146 DISCO CORP Information Technology Equity 778258.18 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 776159.22 0.25
NXT NEXT PLC Consumer Discretionary Equity 773576.73 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 768040.62 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 767486.1 0.25
KBC KBC GROEP Financials Equity 767376.76 0.25
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 759688.2 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 751279.87 0.24
EDPR EDP RENOVAVEIS SA Utilities Equity 747423.22 0.24
NWG NATWEST GROUP PLC Financials Equity 746349.19 0.24
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 743868.51 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 741800.43 0.24
NDA FI NORDEA BANK Financials Equity 734677.63 0.24
7182 JAPAN POST BANK LTD Financials Equity 731859.17 0.24
AZRG AZRIELI GROUP LTD Real Estate Equity 729811.77 0.24
nan NATIONAL BANK OF CANADA Financials Equity 724721.12 0.24
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 723260.14 0.24
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 718856.6 0.23
PAAS PAN AMERICAN SILVER CORP Materials Equity 716372.65 0.23
STN STANTEC INC Industrials Equity 707244.43 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 704087.39 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 698208.77 0.23
LONN LONZA GROUP AG Health Care Equity 696910.25 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 692033.55 0.23
8473 SBI HOLDINGS INC Financials Equity 690599.14 0.23
HLMA HALMA PLC Information Technology Equity 688804.62 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 676588.05 0.22
CLS CELESTICA INC Information Technology Equity 670105.77 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 666824.35 0.22
AGI ALAMOS GOLD INC CLASS A Materials Equity 658062.64 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 654396.59 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 646329.01 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 645877.86 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 642617.82 0.21
EBS ERSTE GROUP BANK AG Financials Equity 637063.4 0.21
FGR EIFFAGE SA Industrials Equity 624967.3 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 616676.96 0.2
4507 SHIONOGI LTD Health Care Equity 615095.74 0.2
CABK CAIXABANK SA Financials Equity 611080.39 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 610096.92 0.2
CCO CAMECO CORP Energy Equity 607604.78 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 604299.48 0.2
MRU METRO INC Consumer Staples Equity 603625.36 0.2
EUR EUR CASH Cash and/or Derivatives Cash 602198.08 0.2
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 602109.95 0.2
SDZ SANDOZ GROUP AG Health Care Equity 598658.86 0.2
ALC ALCON AG Health Care Equity 597895.51 0.19
IAG IA FINANCIAL INC Financials Equity 595698.62 0.19
CSL CSL LTD Health Care Equity 592861.76 0.19
SCMN SWISSCOM AG Communication Equity 586056.08 0.19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 582024.94 0.19
RI PERNOD RICARD SA Consumer Staples Equity 578755.34 0.19
NOKIA NOKIA Information Technology Equity 577946.4 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 577035.23 0.19
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 559148.48 0.18
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 557376.13 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 555282.78 0.18
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 554962.39 0.18
NST NORTHERN STAR RESOURCES LTD Materials Equity 551470.04 0.18
6701 NEC CORP Information Technology Equity 550867.01 0.18
GWO GREAT WEST LIFECO INC Financials Equity 550589.69 0.18
TRI THOMSON REUTERS CORP Industrials Equity 544234.67 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 543733.41 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 534935.32 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 533147.25 0.17
8630 SOMPO HOLDINGS INC Financials Equity 530203.83 0.17
8801 MITSUI FUDOSAN LTD Real Estate Equity 529363.8 0.17
KNEBV KONE Industrials Equity 528908.34 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 527718.15 0.17
INF INFORMA PLC Communication Equity 523408.88 0.17
X TMX GROUP LTD Financials Equity 522628.4 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 521063.83 0.17
8697 JAPAN EXCHANGE GROUP INC Financials Equity 513502.16 0.17
SUN SUNCORP GROUP LTD Financials Equity 506800.32 0.17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 505031.45 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 500197.81 0.16
ADYEN ADYEN NV Financials Equity 495690.14 0.16
VNA VONOVIA SE Real Estate Equity 482040.58 0.16
GALD GALDERMA GROUP N AG Health Care Equity 477439.04 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 476527.2 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 471816.83 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 470166.77 0.15
6586 MAKITA CORP Industrials Equity 465571.34 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 465120.78 0.15
6702 FUJITSU LTD Information Technology Equity 464581.13 0.15
EXPN EXPERIAN PLC Industrials Equity 464520.53 0.15
6920 LASERTEC CORP Information Technology Equity 464224.18 0.15
KER KERING SA Consumer Discretionary Equity 464205.71 0.15
4684 OBIC LTD Information Technology Equity 454601.61 0.15
83 SINO LAND LTD Real Estate Equity 454179.38 0.15
6971 KYOCERA CORP Information Technology Equity 450154.42 0.15
ISP INTESA SANPAOLO Financials Equity 449270.06 0.15
BNP BNP PARIBAS SA Financials Equity 448061.84 0.15
7751 CANON INC Information Technology Equity 444126.0 0.14
GIB.A CGI INC CLASS A Information Technology Equity 443507.0 0.14
EPI A EPIROC CLASS A Industrials Equity 442070.05 0.14
COH COCHLEAR LTD Health Care Equity 440442.01 0.14
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 436758.25 0.14
MRK MERCK Health Care Equity 435169.48 0.14
7701 SHIMADZU CORP Information Technology Equity 428511.43 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 417035.69 0.14
SPX SPIRAX GROUP PLC Industrials Equity 415279.47 0.14
VER VERBUND AG Utilities Equity 413890.33 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 410832.69 0.13
HAG HENSOLDT AG Industrials Equity 407251.17 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 401927.12 0.13
ARGX ARGENX Health Care Equity 398563.58 0.13
MONC MONCLER Consumer Discretionary Equity 397539.03 0.13
ATRL ATKINSREALIS GROUP INC Industrials Equity 395457.82 0.13
BPE BPER BANCA Financials Equity 393293.45 0.13
TEL2 B TELE2 B Communication Equity 392069.4 0.13
ERIC B ERICSSON B Information Technology Equity 390588.47 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 388936.15 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 388798.81 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 385423.1 0.13
SIKA SIKA AG Materials Equity 381997.87 0.12
6762 TDK CORP Information Technology Equity 379295.86 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 371151.13 0.12
CAE CAE INC Industrials Equity 368785.97 0.12
RAA RATIONAL AG Industrials Equity 367748.78 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 364769.85 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 360258.7 0.12
IPN IPSEN SA Health Care Equity 360024.59 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 357773.04 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 357431.84 0.12
IGM IGM FINANCIAL INC Financials Equity 349517.62 0.11
SOON SONOVA HOLDING AG Health Care Equity 344503.97 0.11
ORNBV ORION CLASS B Health Care Equity 343782.5 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 340305.48 0.11
BEAN BELIMO N AG Industrials Equity 337695.94 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 335522.13 0.11
QIA QIAGEN NV Health Care Equity 332724.36 0.11
9023 TOKYO METRO LTD Industrials Equity 330376.78 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 329107.76 0.11
BCVN BC VAUD N Financials Equity 324268.01 0.11
INDU C INDUSTRIVARDEN SERIES Financials Equity 323009.61 0.11
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 318097.53 0.1
PRU PRUDENTIAL PLC Financials Equity 309829.39 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 308979.28 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 308152.74 0.1
ASSA B ASSA ABLOY B Industrials Equity 304849.67 0.1
5803 FUJIKURA LTD Industrials Equity 303605.21 0.1
UPM UPM-KYMMENE Materials Equity 302373.47 0.1
ASRNL ASR NEDERLAND NV Financials Equity 300407.14 0.1
SAGA B SAGAX CLASS B Real Estate Equity 300213.64 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 300135.89 0.1
6869 SYSMEX CORP Health Care Equity 300135.89 0.1
BNZL BUNZL Industrials Equity 299150.89 0.1
ROCK B ROCKWOOL CLASS B Industrials Equity 294396.34 0.1
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 293469.01 0.1
ELI ELIA GROUP SA Utilities Equity 293394.02 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 292130.95 0.1
DHL DEUTSCHE POST AG Industrials Equity 291876.73 0.1
6383 DAIFUKU LTD Industrials Equity 290436.59 0.09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 287460.27 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 287014.2 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 285553.82 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 283614.86 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 283449.8 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 282757.71 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 281859.0 0.09
NVMI NOVA LTD Information Technology Equity 280625.08 0.09
CAP CAPGEMINI Information Technology Equity 280063.25 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 279612.82 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 279234.1 0.09
7733 OLYMPUS CORP Health Care Equity 278526.71 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 277771.46 0.09
INPST INPOST SA Industrials Equity 274198.04 0.09
COLO B COLOPLAST B Health Care Equity 273601.72 0.09
DSFIR DSM FIRMENICH AG Materials Equity 273583.4 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 273156.27 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 272290.43 0.09
PST POSTE ITALIANE Financials Equity 270879.59 0.09
RED REDEIA CORPORACION SA Utilities Equity 270554.48 0.09
SWED A SWEDBANK Financials Equity 267314.69 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 267163.23 0.09
FORTUM FORTUM Utilities Equity 266179.95 0.09
9766 KONAMI GROUP CORP Communication Equity 263619.52 0.09
9433 KDDI CORP Communication Equity 261890.06 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 261494.9 0.09
4151 KYOWA KIRIN LTD Health Care Equity 258085.24 0.08
LUG LUNDIN GOLD INC Materials Equity 251834.52 0.08
ORK ORKLA Consumer Staples Equity 251758.39 0.08
SY1 SYMRISE AG Materials Equity 248900.67 0.08
HOLM B HOLMEN CLASS B Materials Equity 247148.26 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 246606.86 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 246251.03 0.08
3092 ZOZO INC Consumer Discretionary Equity 244298.95 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 243113.12 0.08
8331 CHIBA BANK LTD Financials Equity 242348.43 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 241406.55 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 241042.35 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 239516.19 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 237881.2 0.08
EXO EXOR NV Financials Equity 235038.97 0.08
SMIN SMITHS GROUP PLC Industrials Equity 234644.74 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 233490.5 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 233162.66 0.08
EVN EVOLUTION MINING LTD Materials Equity 227328.35 0.07
BXB BRAMBLES LTD Industrials Equity 224690.18 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 223301.24 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 221446.64 0.07
HNR1 HANNOVER RUECK Financials Equity 218781.72 0.07
EPI B EPIROC CLASS B Industrials Equity 217828.09 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 216732.33 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 211923.91 0.07
CPU COMPUTERSHARE LTD Industrials Equity 211548.34 0.07
7936 ASICS CORP Consumer Discretionary Equity 211216.8 0.07
3626 TIS INC Information Technology Equity 210941.13 0.07
BCE BCE INC Communication Equity 209216.39 0.07
RO ROCHE HOLDING AG Health Care Equity 206904.96 0.07
CBK COMMERZBANK AG Financials Equity 206411.21 0.07
4543 TERUMO CORP Health Care Equity 205812.88 0.07
GMAB GENMAB Health Care Equity 201312.47 0.07
8795 T&D HOLDINGS INC Financials Equity 200693.74 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 200517.45 0.07
PUB PUBLICIS GROUPE SA Communication Equity 195954.29 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 194843.63 0.06
RBA RB GLOBAL INC Industrials Equity 193376.76 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 191947.96 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 185268.3 0.06
INGA ING GROEP NV Financials Equity 183616.7 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 179855.27 0.06
6988 NITTO DENKO CORP Materials Equity 179271.16 0.06
TREL B TRELLEBORG B Industrials Equity 179134.27 0.06
8308 RESONA HOLDINGS INC Financials Equity 175861.64 0.06
BEI BEIERSDORF AG Consumer Staples Equity 175646.7 0.06
3003 HULIC LTD Real Estate Equity 175663.99 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 175302.86 0.06
ADM ADMIRAL GROUP PLC Financials Equity 168491.99 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 166054.29 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 160722.74 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 160517.18 0.05
PSON PEARSON PLC Consumer Discretionary Equity 158436.77 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 157450.64 0.05
HEN HENKEL AG Consumer Staples Equity 149471.16 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 146537.0 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 146150.84 0.05
CEN CONTACT ENERGY LTD Utilities Equity 145830.71 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 139992.83 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 136707.23 0.04
REA REA GROUP LTD Communication Equity 136202.32 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 135043.39 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 133491.54 0.04
SDR SCHRODERS PLC Financials Equity 133098.97 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 126187.25 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 125231.63 0.04
ORSTED ORSTED A/S Utilities Equity 121017.8 0.04
BIM BIOMERIEUX SA Health Care Equity 120188.62 0.04
TRYG TRYG Financials Equity 115727.89 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 113378.13 0.04
CAD CAD CASH Cash and/or Derivatives Cash 112301.58 0.04
SOF SOFINA SA Financials Equity 110607.58 0.04
GBP GBP CASH Cash and/or Derivatives Cash 109771.14 0.04
SGSN SGS SA Industrials Equity 108807.06 0.04
SGH SGH LTD Industrials Equity 107395.02 0.04
ASX ASX LTD Financials Equity 106390.23 0.03
AMUN AMUNDI SA Financials Equity 106261.61 0.03
INDU A INDUSTRIVARDEN A Financials Equity 104548.85 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 99419.39 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 97954.58 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 97068.82 0.03
TLX TALANX AG Financials Equity 94240.23 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 92931.38 0.03
DANSKE DANSKE BANK Financials Equity 92261.38 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 91681.28 0.03
INDT INDUTRADE Industrials Equity 90894.74 0.03
ADDT B ADDTECH CLASS B Industrials Equity 89897.55 0.03
ZAL ZALANDO Consumer Discretionary Equity 88594.09 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 86514.85 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 85774.71 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 81173.77 0.03
USD USD CASH Cash and/or Derivatives Cash 80168.33 0.03
DEMANT DEMANT Health Care Equity 77965.48 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 77354.6 0.03
WKL WOLTERS KLUWER NV Industrials Equity 76801.72 0.03
WISE WISE PLC CLASS A Financials Equity 74903.89 0.02
CLNX CELLNEX TELECOM SA Communication Equity 74057.42 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 71000.0 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 69025.06 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 63752.8 0.02
OTEX OPEN TEXT CORP Information Technology Equity 63130.32 0.02
JPY JPY CASH Cash and/or Derivatives Cash 61123.08 0.02
MNDY MONDAYCOM LTD Information Technology Equity 58396.94 0.02
AUD AUD CASH Cash and/or Derivatives Cash 51275.5 0.02
ELISA ELISA Communication Equity 49882.59 0.02
WIX WIX.COM LTD Information Technology Equity 47826.09 0.02
2413 M3 INC Health Care Equity 46473.13 0.02
G24 SCOUT24 N Communication Equity 45748.27 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 44558.55 0.01
NEXI NEXI Financials Equity 43082.14 0.01
9697 CAPCOM LTD Communication Equity 42646.21 0.01
2802 AJINOMOTO INC Consumer Staples Equity 40960.96 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 39919.83 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 36554.31 0.01
PNDORA PANDORA Consumer Discretionary Equity 35681.92 0.01
9602 TOHO (TOKYO) LTD Communication Equity 31493.12 0.01
EDEN EDENRED Financials Equity 28779.8 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 27917.57 0.01
3064 MONOTARO LTD Industrials Equity 24686.78 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 22762.59 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.01
EVO EVOLUTION Consumer Discretionary Equity 14112.65 0.0
IBE IBERDROLA SA RFD Utilities Equity 13188.28 0.0
4704 TREND MICRO INC Information Technology Equity 12050.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 10044.05 0.0
DKK DKK CASH Cash and/or Derivatives Cash 8435.71 0.0
9735 SECOM LTD Industrials Equity 7548.52 0.0
CHF CHF CASH Cash and/or Derivatives Cash 7480.93 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7412.13 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7361.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7325.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 7261.27 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6168.7 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 -96.79 0.0
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