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 Nov 28, 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 5967802.36 2.05
NOVN NOVARTIS AG Health Care Equity 4177147.67 1.43
RY ROYAL BANK OF CANADA Financials Equity 4051568.36 1.39
ROG ROCHE HOLDING PAR AG Health Care Equity 4041850.32 1.39
AZN ASTRAZENECA PLC Health Care Equity 4020752.25 1.38
SAP SAP Information Technology Equity 3672311.73 1.26
SU SCHNEIDER ELECTRIC Industrials Equity 3565695.3 1.22
HSBA HSBC HOLDINGS PLC Financials Equity 3533263.75 1.21
ABBN ABB LTD Industrials Equity 3053872.86 1.05
ALV ALLIANZ Financials Equity 2892797.1 0.99
MC LVMH Consumer Discretionary Equity 2819930.1 0.97
TD TORONTO DOMINION Financials Equity 2664084.87 0.91
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2566789.42 0.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2495934.08 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2400031.85 0.82
SAN BANCO SANTANDER SA Financials Equity 2383151.29 0.82
SIE SIEMENS N AG Industrials Equity 2371825.1 0.81
6758 SONY GROUP CORP Consumer Discretionary Equity 2285561.4 0.78
UCG UNICREDIT Financials Equity 2136227.7 0.73
UBSG UBS GROUP AG Financials Equity 2097112.19 0.72
H HYDRO ONE LTD Utilities Equity 2019137.02 0.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 2014507.42 0.69
AEM AGNICO EAGLE MINES LTD Materials Equity 1933506.75 0.66
6857 ADVANTEST CORP Information Technology Equity 1928682.91 0.66
1299 AIA GROUP LTD Financials Equity 1925330.08 0.66
OR LOREAL SA Consumer Staples Equity 1886377.45 0.65
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1850429.99 0.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1829940.07 0.63
BARC BARCLAYS PLC Financials Equity 1793702.1 0.62
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1759280.95 0.6
DG VINCI SA Industrials Equity 1723280.05 0.59
9984 SOFTBANK GROUP CORP Communication Equity 1713690.08 0.59
SAN SANOFI SA Health Care Equity 1691507.87 0.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1639735.63 0.56
GSK GLAXOSMITHKLINE Health Care Equity 1630409.58 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1602931.62 0.55
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1601563.49 0.55
FER FERROVIAL Industrials Equity 1598888.57 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 1593103.51 0.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1583332.35 0.54
ANTO ANTOFAGASTA PLC Materials Equity 1536931.0 0.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1534234.49 0.53
MFC MANULIFE FINANCIAL CORP Financials Equity 1532460.74 0.53
6861 KEYENCE CORP Information Technology Equity 1520535.12 0.52
DOL DOLLARAMA INC Consumer Discretionary Equity 1484047.81 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1482470.15 0.51
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1479311.2 0.51
LI KLEPIERRE REIT SA Real Estate Equity 1468505.65 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1461374.1 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 1415760.47 0.49
SPSN SWISS PRIME SITE AG Real Estate Equity 1397160.6 0.48
AENA AENA SME SA Industrials Equity 1353861.03 0.46
WES WESFARMERS LTD Consumer Discretionary Equity 1325174.01 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1324083.41 0.45
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1278595.24 0.44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1270676.57 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 1261487.8 0.43
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1261291.14 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1244072.62 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 1232817.96 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 1206899.19 0.41
GET GETLINK Industrials Equity 1203745.87 0.41
LR LEGRAND SA Industrials Equity 1186746.58 0.41
DNB DNB BANK Financials Equity 1183845.14 0.41
6954 FANUC CORP Industrials Equity 1160287.94 0.4
9020 EAST JAPAN RAILWAY Industrials Equity 1160095.56 0.4
III 3I GROUP PLC Financials Equity 1139902.37 0.39
CS AXA SA Financials Equity 1138643.39 0.39
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1136162.2 0.39
IFC INTACT FINANCIAL CORP Financials Equity 1120037.23 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1119694.22 0.38
AHT ASHTEAD GROUP PLC Industrials Equity 1103426.96 0.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1097569.68 0.38
SLF SUN LIFE FINANCIAL INC Financials Equity 1095925.85 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1083944.32 0.37
RHM RHEINMETALL AG Industrials Equity 1083206.61 0.37
MOWI MOWI Consumer Staples Equity 1076786.86 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 1076645.16 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1076568.0 0.37
GEBN GEBERIT AG Industrials Equity 1066617.53 0.37
AV. AVIVA PLC Financials Equity 1058665.42 0.36
RACE FERRARI NV Consumer Discretionary Equity 1034111.88 0.35
GMG GOODMAN GROUP UNITS Real Estate Equity 1020302.85 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1016172.53 0.35
K KINROSS GOLD CORP Materials Equity 1007178.42 0.35
7974 NINTENDO LTD Communication Equity 1005083.61 0.34
7741 HOYA CORP Health Care Equity 992546.58 0.34
VCX VICINITY CENTRES Real Estate Equity 973812.15 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 970050.02 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 969772.26 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 969154.32 0.33
BKW BKW N AG Utilities Equity 964708.78 0.33
RED REDEIA CORPORACION SA Utilities Equity 963332.62 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 962756.32 0.33
6501 HITACHI LTD Industrials Equity 962706.16 0.33
REL RELX PLC Industrials Equity 952595.07 0.33
GFC GECINA SA Real Estate Equity 952492.65 0.33
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 946822.74 0.32
COV COVIVIO SA Real Estate Equity 934701.77 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 932501.35 0.32
POW POWER CORPORATION OF CANADA Financials Equity 925385.08 0.32
IBE IBERDROLA SA Utilities Equity 915585.64 0.31
SGRO SEGRO REIT PLC Real Estate Equity 910381.35 0.31
SALM SALMAR Consumer Staples Equity 905667.79 0.31
GIVN GIVAUDAN SA Materials Equity 895852.84 0.31
IVN IVANHOE MINES LTD CLASS A Materials Equity 891992.14 0.31
WSP WSP GLOBAL INC Industrials Equity 891807.77 0.31
BAMI BANCO BPM Financials Equity 889615.27 0.31
DBK DEUTSCHE BANK AG Financials Equity 873683.19 0.3
SAMPO SAMPO CLASS A Financials Equity 870986.54 0.3
BMO BANK OF MONTREAL Financials Equity 870679.11 0.3
INVE B INVESTOR CLASS B Financials Equity 870604.21 0.3
66 MTR CORPORATION CORP LTD Industrials Equity 870067.49 0.3
8591 ORIX CORP Financials Equity 869205.92 0.3
SREN SWISS RE AG Financials Equity 867795.48 0.3
NN NN GROUP NV Financials Equity 838085.01 0.29
DSV DSV Industrials Equity 829391.2 0.28
NSIS B NOVOZYMES B Materials Equity 818159.46 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 801870.36 0.28
KESKOB KESKO CLASS B Consumer Staples Equity 795585.63 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 794752.03 0.27
DGE DIAGEO PLC Consumer Staples Equity 787890.88 0.27
HLN HALEON PLC Health Care Equity 776860.41 0.27
SCG SCENTRE GROUP Real Estate Equity 771950.65 0.26
UCB UCB SA Health Care Equity 767744.83 0.26
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 765605.35 0.26
NXT NEXT PLC Consumer Discretionary Equity 763958.89 0.26
nan NATIONAL BANK OF CANADA Financials Equity 762054.28 0.26
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 752381.23 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 735689.12 0.25
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 732333.82 0.25
SVT SEVERN TRENT PLC Utilities Equity 731360.13 0.25
LUN LUNDIN MINING CORP Materials Equity 730634.5 0.25
KBC KBC GROEP Financials Equity 725047.32 0.25
6273 SMC (JAPAN) CORP Industrials Equity 722943.14 0.25
NWG NATWEST GROUP PLC Financials Equity 722837.5 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 713043.38 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 707219.71 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 699317.7 0.24
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 691197.53 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 687353.82 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 687007.67 0.24
VACN VAT GROUP AG Industrials Equity 684991.23 0.24
NDA FI NORDEA BANK Financials Equity 680286.22 0.23
EDPR EDP RENOVAVEIS SA Utilities Equity 674721.08 0.23
SAND SANDVIK Industrials Equity 667520.94 0.23
HLMA HALMA PLC Information Technology Equity 664671.54 0.23
CLS CELESTICA INC Information Technology Equity 661609.46 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 661194.22 0.23
STN STANTEC INC Industrials Equity 661012.27 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 658447.24 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 653122.4 0.22
LONN LONZA GROUP AG Health Care Equity 651459.08 0.22
KRX KINGSPAN GROUP PLC Industrials Equity 642284.04 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 640432.31 0.22
8473 SBI HOLDINGS INC Financials Equity 637186.81 0.22
GJF GJENSIDIGE FORSIKRING Financials Equity 633845.65 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 633708.7 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 631992.36 0.22
IAG IA FINANCIAL INC Financials Equity 626333.25 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 621893.86 0.21
AGI ALAMOS GOLD INC CLASS A Materials Equity 619942.66 0.21
FGR EIFFAGE SA Industrials Equity 619618.72 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 617274.73 0.21
7182 JAPAN POST BANK LTD Financials Equity 600537.03 0.21
MRU METRO INC Consumer Staples Equity 597552.56 0.21
ALC ALCON AG Health Care Equity 591064.86 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 590648.07 0.2
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 590492.32 0.2
PAAS PAN AMERICAN SILVER CORP Materials Equity 588999.72 0.2
TRI THOMSON REUTERS CORP Industrials Equity 582352.21 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 582310.62 0.2
EBS ERSTE GROUP BANK AG Financials Equity 581315.47 0.2
CABK CAIXABANK SA Financials Equity 580672.89 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 575661.55 0.2
GWO GREAT WEST LIFECO INC Financials Equity 569387.51 0.2
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 558367.77 0.19
RI PERNOD RICARD SA Consumer Staples Equity 557728.71 0.19
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 555996.81 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 555694.66 0.19
CSL CSL LTD Health Care Equity 554688.57 0.19
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 553688.47 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 551620.62 0.19
6146 DISCO CORP Information Technology Equity 541576.68 0.19
NOKIA NOKIA Information Technology Equity 540260.44 0.19
SDZ SANDOZ GROUP AG Health Care Equity 539772.58 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 535688.44 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 534971.35 0.18
SCMN SWISSCOM AG Communication Equity 534056.92 0.18
AZRG AZRIELI GROUP LTD Real Estate Equity 533869.21 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 531459.24 0.18
X TMX GROUP LTD Financials Equity 530116.42 0.18
EUR EUR CASH Cash and/or Derivatives Cash 528984.39 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 526249.11 0.18
EXPN EXPERIAN PLC Industrials Equity 521848.87 0.18
4507 SHIONOGI LTD Health Care Equity 520407.71 0.18
6701 NEC CORP Information Technology Equity 518676.22 0.18
8801 MITSUI FUDOSAN LTD Real Estate Equity 513385.57 0.18
SUN SUNCORP GROUP LTD Financials Equity 513106.6 0.18
NST NORTHERN STAR RESOURCES LTD Materials Equity 511721.57 0.18
KER KERING SA Consumer Discretionary Equity 510804.64 0.18
GALD GALDERMA GROUP N AG Health Care Equity 509168.17 0.17
KNEBV KONE Industrials Equity 507319.29 0.17
8630 SOMPO HOLDINGS INC Financials Equity 507132.98 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 504569.91 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 501451.3 0.17
INF INFORMA PLC Communication Equity 497560.87 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 496078.62 0.17
ADYEN ADYEN NV Financials Equity 481869.19 0.17
8697 JAPAN EXCHANGE GROUP INC Financials Equity 480920.21 0.17
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 477788.67 0.16
6702 FUJITSU LTD Information Technology Equity 477630.2 0.16
4684 OBIC LTD Information Technology Equity 470194.62 0.16
VNA VONOVIA SE Real Estate Equity 467519.33 0.16
GIB.A CGI INC CLASS A Information Technology Equity 459487.16 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 457685.71 0.16
7751 CANON INC Information Technology Equity 457497.05 0.16
6586 MAKITA CORP Industrials Equity 457304.67 0.16
CCO CAMECO CORP Energy Equity 455967.93 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 449633.73 0.15
ISP INTESA SANPAOLO Financials Equity 442550.91 0.15
MONC MONCLER Consumer Discretionary Equity 439525.96 0.15
6762 TDK CORP Information Technology Equity 429023.73 0.15
6971 KYOCERA CORP Information Technology Equity 423829.27 0.15
VER VERBUND AG Utilities Equity 410286.41 0.14
SIKA SIKA AG Materials Equity 409793.65 0.14
7701 SHIMADZU CORP Information Technology Equity 409592.61 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 409275.22 0.14
ARGX ARGENX Health Care Equity 407372.36 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 407096.39 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 403744.74 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 403340.02 0.14
COH COCHLEAR LTD Health Care Equity 400667.47 0.14
83 SINO LAND LTD Real Estate Equity 400673.65 0.14
MRK MERCK Health Care Equity 399962.65 0.14
BNP BNP PARIBAS SA Financials Equity 399037.62 0.14
6920 LASERTEC CORP Information Technology Equity 385029.46 0.13
SPX SPIRAX GROUP PLC Industrials Equity 383102.09 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 381418.12 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 379509.28 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 377759.43 0.13
BPE BPER BANCA Financials Equity 376805.16 0.13
ATRL ATKINSREALIS GROUP INC Industrials Equity 371781.18 0.13
EPI A EPIROC CLASS A Industrials Equity 359090.79 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 358225.2 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 357912.66 0.12
ERIC B ERICSSON B Information Technology Equity 356747.53 0.12
TEL2 B TELE2 B Communication Equity 350820.9 0.12
CAE CAE INC Industrials Equity 349325.47 0.12
HAG HENSOLDT AG Industrials Equity 347835.52 0.12
RAA RATIONAL AG Industrials Equity 346258.03 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 331468.23 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 328075.5 0.11
IGM IGM FINANCIAL INC Financials Equity 327806.51 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 327121.38 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 324988.06 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 318570.28 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 317568.3 0.11
SOON SONOVA HOLDING AG Health Care Equity 315478.89 0.11
IPN IPSEN SA Health Care Equity 304509.02 0.1
BCVN BC VAUD N Financials Equity 304062.28 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 301907.41 0.1
ORNBV ORION CLASS B Health Care Equity 299137.57 0.1
BNZL BUNZL Industrials Equity 298016.1 0.1
ASRNL ASR NEDERLAND NV Financials Equity 297703.04 0.1
PRU PRUDENTIAL PLC Financials Equity 297584.12 0.1
9023 TOKYO METRO LTD Industrials Equity 297238.41 0.1
ROCK B ROCKWOOL CLASS B Industrials Equity 296041.94 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 295704.94 0.1
UPM UPM-KYMMENE Materials Equity 295077.4 0.1
5803 FUJIKURA LTD Industrials Equity 294575.57 0.1
BEAN BELIMO N AG Industrials Equity 294295.45 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 294260.61 0.1
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 293376.12 0.1
7733 OLYMPUS CORP Health Care Equity 293357.86 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 292806.1 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 291869.75 0.1
CAP CAPGEMINI Information Technology Equity 291419.24 0.1
QIA QIAGEN NV Health Care Equity 289964.53 0.1
ASSA B ASSA ABLOY B Industrials Equity 288756.07 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 288580.98 0.1
SAGA B SAGAX CLASS B Real Estate Equity 288559.83 0.1
DHL DEUTSCHE POST AG Industrials Equity 288382.84 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 284600.47 0.1
RED REDEIA CORPORACION SA Utilities Equity 281710.4 0.1
DSFIR DSM FIRMENICH AG Materials Equity 279211.4 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 278480.65 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 277230.13 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 276317.32 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 274238.58 0.09
COLO B COLOPLAST B Health Care Equity 272683.66 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 271659.82 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 271225.34 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 269226.48 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 267118.06 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 265614.18 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 264979.25 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 264337.79 0.09
ELI ELIA GROUP SA Utilities Equity 262809.06 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 262031.53 0.09
PST POSTE ITALIANE Financials Equity 260899.98 0.09
9433 KDDI CORP Communication Equity 259145.72 0.09
6383 DAIFUKU LTD Industrials Equity 258451.35 0.09
9766 KONAMI GROUP CORP Communication Equity 257932.79 0.09
3092 ZOZO INC Consumer Discretionary Equity 256548.49 0.09
LUG LUNDIN GOLD INC Materials Equity 253752.24 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 252472.5 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 247602.48 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 243811.65 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 243202.76 0.08
4151 KYOWA KIRIN LTD Health Care Equity 242648.51 0.08
EXO EXOR NV Financials Equity 241609.41 0.08
HNR1 HANNOVER RUECK Financials Equity 240708.74 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 239553.94 0.08
ORK ORKLA Consumer Staples Equity 238456.59 0.08
HOLM B HOLMEN CLASS B Materials Equity 237059.14 0.08
SWED A SWEDBANK Financials Equity 235109.26 0.08
FORTUM FORTUM Utilities Equity 233402.98 0.08
3626 TIS INC Information Technology Equity 230373.63 0.08
SY1 SYMRISE AG Materials Equity 228121.91 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 222002.8 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 221638.95 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 218578.5 0.07
4543 TERUMO CORP Health Care Equity 218030.26 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 217482.65 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 216073.15 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 214979.1 0.07
BXB BRAMBLES LTD Industrials Equity 213794.6 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 213515.46 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 213135.8 0.07
7936 ASICS CORP Consumer Discretionary Equity 208854.91 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 208282.85 0.07
SMIN SMITHS GROUP PLC Industrials Equity 208005.31 0.07
CBK COMMERZBANK AG Financials Equity 206812.49 0.07
8331 CHIBA BANK LTD Financials Equity 205653.77 0.07
INPST INPOST SA Industrials Equity 203833.76 0.07
CPU COMPUTERSHARE LTD Industrials Equity 202402.52 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 201299.86 0.07
NVMI NOVA LTD Information Technology Equity 199284.44 0.07
ADM ADMIRAL GROUP PLC Financials Equity 198246.81 0.07
GMAB GENMAB Health Care Equity 194937.48 0.07
8795 T&D HOLDINGS INC Financials Equity 194525.88 0.07
PUB PUBLICIS GROUPE SA Communication Equity 193403.66 0.07
EVN EVOLUTION MINING LTD Materials Equity 189842.37 0.07
RO ROCHE HOLDING AG Health Care Equity 188875.62 0.06
BCE BCE INC Communication Equity 187527.29 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 186658.59 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 185958.11 0.06
6988 NITTO DENKO CORP Materials Equity 183542.6 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 180591.56 0.06
EPI B EPIROC CLASS B Industrials Equity 178794.33 0.06
INGA ING GROEP NV Financials Equity 176736.61 0.06
TREL B TRELLEBORG B Industrials Equity 175211.93 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 174591.7 0.06
RBA RB GLOBAL INC Industrials Equity 173428.93 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 171279.85 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 170512.62 0.06
PSON PEARSON PLC Consumer Discretionary Equity 169066.39 0.06
3003 HULIC LTD Real Estate Equity 166078.36 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 165439.04 0.06
BEI BEIERSDORF AG Consumer Staples Equity 164863.52 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 159909.1 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 151429.42 0.05
8308 RESONA HOLDINGS INC Financials Equity 148811.59 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 147948.06 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 143546.53 0.05
CEN CONTACT ENERGY LTD Utilities Equity 142144.3 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 141026.48 0.05
HEN HENKEL AG Consumer Staples Equity 140818.56 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 137747.22 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 136326.06 0.05
USD USD CASH Cash and/or Derivatives Cash 136211.72 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 134208.13 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 132668.64 0.05
REA REA GROUP LTD Communication Equity 127908.57 0.04
BIM BIOMERIEUX SA Health Care Equity 126934.87 0.04
TRYG TRYG Financials Equity 122837.83 0.04
SDR SCHRODERS PLC Financials Equity 113313.98 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 110072.57 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 109682.87 0.04
SOF SOFINA SA Financials Equity 109071.17 0.04
SGH SGH LTD Industrials Equity 102668.27 0.04
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NZD NZD CASH Cash and/or Derivatives Cash 102496.77 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 101600.57 0.03
GBP GBP CASH Cash and/or Derivatives Cash 101334.41 0.03
TLX TALANX AG Financials Equity 101115.75 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 100474.28 0.03
ORSTED ORSTED A/S Utilities Equity 99515.35 0.03
ASX ASX LTD Financials Equity 98206.33 0.03
AMUN AMUNDI SA Financials Equity 97733.98 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 96992.26 0.03
INDU A INDUSTRIVARDEN A Financials Equity 95201.44 0.03
ADDT B ADDTECH CLASS B Industrials Equity 94888.66 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 93870.26 0.03
ZAL ZALANDO Consumer Discretionary Equity 93050.6 0.03
INDT INDUTRADE Industrials Equity 92562.96 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 91913.04 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 90805.82 0.03
DANSKE DANSKE BANK Financials Equity 88432.98 0.03
WKL WOLTERS KLUWER NV Industrials Equity 81381.59 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 78633.54 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 77318.01 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 76508.87 0.03
CLNX CELLNEX TELECOM SA Communication Equity 74457.31 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 73276.54 0.03
OTEX OPEN TEXT CORP Information Technology Equity 73152.15 0.03
DEMANT DEMANT Health Care Equity 69706.34 0.02
WISE WISE PLC CLASS A Financials Equity 68516.07 0.02
MNDY MONDAYCOM LTD Information Technology Equity 66223.05 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 65566.23 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 63795.51 0.02
CAD CAD CASH Cash and/or Derivatives Cash 61258.74 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 61000.0 0.02
WIX WIX.COM LTD Information Technology Equity 56418.5 0.02
AUD AUD CASH Cash and/or Derivatives Cash 55195.77 0.02
PNDORA PANDORA Consumer Discretionary Equity 50520.3 0.02
ELISA ELISA Communication Equity 48625.44 0.02
2413 M3 INC Health Care Equity 47357.86 0.02
NEXI NEXI Financials Equity 46839.16 0.02
G24 SCOUT24 N Communication Equity 45221.25 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 42854.4 0.01
JPY JPY CASH Cash and/or Derivatives Cash 40714.95 0.01
9697 CAPCOM LTD Communication Equity 39709.51 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 38413.78 0.01
2802 AJINOMOTO INC Consumer Staples Equity 38081.22 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 31289.87 0.01
9602 TOHO (TOKYO) LTD Communication Equity 31147.63 0.01
EDEN EDENRED Financials Equity 30472.78 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 27989.91 0.01
3064 MONOTARO LTD Industrials Equity 26164.68 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 23090.3 0.01
EVO EVOLUTION Consumer Discretionary Equity 14288.67 0.0
4704 TREND MICRO INC Information Technology Equity 12928.81 0.0
CHF CHF CASH Cash and/or Derivatives Cash 12789.95 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9488.99 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7536.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7258.57 0.0
DKK DKK CASH Cash and/or Derivatives Cash 7209.19 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7164.07 0.0
9735 SECOM LTD Industrials Equity 7129.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 7003.79 0.0
EUR EUR/USD Cash and/or Derivatives FX 220.54 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 -23.97 0.0
AUD AUD/USD Cash and/or Derivatives FX -69.29 0.0
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