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 446 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 6327308.53 2.2
NOVN NOVARTIS AG Health Care Equity 4062360.75 1.41
AZN ASTRAZENECA PLC Health Care Equity 3961951.64 1.38
RY ROYAL BANK OF CANADA Financials Equity 3833356.35 1.33
ROG ROCHE HOLDING PAR AG Health Care Equity 3813964.79 1.33
SAP SAP Information Technology Equity 3672174.16 1.28
SU SCHNEIDER ELECTRIC Industrials Equity 3553373.36 1.23
HSBA HSBC HOLDINGS PLC Financials Equity 3232766.21 1.12
ABBN ABB LTD Industrials Equity 2994383.77 1.04
MC LVMH Consumer Discretionary Equity 2822429.22 0.98
ALV ALLIANZ Financials Equity 2697130.89 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2665514.57 0.93
6758 SONY GROUP CORP Consumer Discretionary Equity 2554037.96 0.89
TD TORONTO DOMINION Financials Equity 2465488.33 0.86
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2458729.81 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2403016.98 0.83
SIE SIEMENS N AG Industrials Equity 2289528.22 0.8
SAN BANCO SANTANDER SA Financials Equity 2256178.23 0.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 2014420.34 0.7
UCG UNICREDIT Financials Equity 1994524.19 0.69
6857 ADVANTEST CORP Information Technology Equity 1994438.88 0.69
H HYDRO ONE LTD Utilities Equity 1984709.51 0.69
OR LOREAL SA Consumer Staples Equity 1883949.74 0.65
AEM AGNICO EAGLE MINES LTD Materials Equity 1843804.03 0.64
1299 AIA GROUP LTD Financials Equity 1815041.83 0.63
UBSG UBS GROUP AG Financials Equity 1764928.67 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 1758376.5 0.61
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1755282.6 0.61
9984 SOFTBANK GROUP CORP Communication Equity 1753564.62 0.61
SAN SANOFI SA Health Care Equity 1740087.89 0.6
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1728771.88 0.6
DG VINCI SA Industrials Equity 1704390.53 0.59
BARC BARCLAYS PLC Financials Equity 1673365.14 0.58
GSK GLAXOSMITHKLINE Health Care Equity 1634919.74 0.57
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1630906.81 0.57
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1600713.4 0.56
FER FERROVIAL Industrials Equity 1599619.61 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1563579.93 0.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1553088.02 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1532612.65 0.53
6861 KEYENCE CORP Information Technology Equity 1513841.38 0.53
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1494865.66 0.52
MFC MANULIFE FINANCIAL CORP Financials Equity 1481316.73 0.51
8035 TOKYO ELECTRON LTD Information Technology Equity 1465252.68 0.51
ANTO ANTOFAGASTA PLC Materials Equity 1437502.78 0.5
DOL DOLLARAMA INC Consumer Discretionary Equity 1433419.67 0.5
LI KLEPIERRE REIT SA Real Estate Equity 1420323.13 0.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1416340.65 0.49
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1414522.18 0.49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1402898.82 0.49
SPSN SWISS PRIME SITE AG Real Estate Equity 1344711.28 0.47
WES WESFARMERS LTD Consumer Discretionary Equity 1334734.89 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 1328469.72 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1314485.21 0.46
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1310701.74 0.46
AENA AENA SME SA Industrials Equity 1302363.79 0.45
7974 NINTENDO LTD Communication Equity 1282130.04 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1262566.52 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 1249780.07 0.43
9983 FAST RETAILING LTD Consumer Discretionary Equity 1239807.3 0.43
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1238185.34 0.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1217286.84 0.42
LR LEGRAND SA Industrials Equity 1207282.24 0.42
GET GETLINK Industrials Equity 1176322.25 0.41
6954 FANUC CORP Industrials Equity 1147139.58 0.4
9020 EAST JAPAN RAILWAY Industrials Equity 1142033.04 0.4
DNB DNB BANK Financials Equity 1134834.86 0.39
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1132031.67 0.39
III 3I GROUP PLC Financials Equity 1102615.61 0.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1091449.45 0.38
RACE FERRARI NV Consumer Discretionary Equity 1085866.64 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1081429.08 0.38
IFC INTACT FINANCIAL CORP Financials Equity 1075792.77 0.37
RHM RHEINMETALL AG Industrials Equity 1071440.52 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 1068018.05 0.37
CS AXA SA Financials Equity 1060101.54 0.37
GEBN GEBERIT AG Industrials Equity 1053802.61 0.37
MOWI MOWI Consumer Staples Equity 1044385.54 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1044248.32 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1043404.2 0.36
GMG GOODMAN GROUP UNITS Real Estate Equity 1019493.29 0.35
SLF SUN LIFE FINANCIAL INC Financials Equity 1019502.24 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1003723.13 0.35
7741 HOYA CORP Health Care Equity 1002036.92 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 1000008.95 0.35
AV. AVIVA PLC Financials Equity 991356.76 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 975307.61 0.34
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 965134.99 0.34
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 960867.61 0.33
6501 HITACHI LTD Industrials Equity 955210.97 0.33
GFC GECINA SA Real Estate Equity 949946.18 0.33
GIVN GIVAUDAN SA Materials Equity 947167.74 0.33
BKW BKW N AG Utilities Equity 947009.3 0.33
REL RELX PLC Industrials Equity 943440.78 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 940040.09 0.33
K KINROSS GOLD CORP Materials Equity 938984.97 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 938060.72 0.33
VCX VICINITY CENTRES Real Estate Equity 926461.08 0.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 925823.66 0.32
SGRO SEGRO REIT PLC Real Estate Equity 914702.82 0.32
COV COVIVIO SA Real Estate Equity 912603.47 0.32
SREN SWISS RE AG Financials Equity 901776.02 0.31
IBE IBERDROLA SA Utilities Equity 901040.61 0.31
66 MTR CORPORATION CORP LTD Industrials Equity 899479.59 0.31
SALM SALMAR Consumer Staples Equity 893571.37 0.31
POW POWER CORPORATION OF CANADA Financials Equity 870991.05 0.3
IVN IVANHOE MINES LTD CLASS A Materials Equity 858665.56 0.3
WSP WSP GLOBAL INC Industrials Equity 854639.49 0.3
BMO BANK OF MONTREAL Financials Equity 850822.13 0.3
RED REDEIA CORPORACION SA Utilities Equity 849029.37 0.3
INVE B INVESTOR CLASS B Financials Equity 846093.7 0.29
SAMPO SAMPO CLASS A Financials Equity 838641.52 0.29
8591 ORIX CORP Financials Equity 837471.63 0.29
BAMI BANCO BPM Financials Equity 832480.97 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 816274.69 0.28
DBK DEUTSCHE BANK AG Financials Equity 815170.95 0.28
DGE DIAGEO PLC Consumer Staples Equity 814628.43 0.28
NSIS B NOVOZYMES B Materials Equity 811768.14 0.28
NN NN GROUP NV Financials Equity 800154.83 0.28
DSV DSV Industrials Equity 799599.91 0.28
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 794721.29 0.28
NXT NEXT PLC Consumer Discretionary Equity 792278.24 0.28
6273 SMC (JAPAN) CORP Industrials Equity 786931.36 0.27
4507 SHIONOGI LTD Health Care Equity 778842.83 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 770797.63 0.27
UCB UCB SA Health Care Equity 769569.88 0.27
KESKOB KESKO CLASS B Consumer Staples Equity 767696.37 0.27
SCG SCENTRE GROUP Real Estate Equity 751210.24 0.26
HLN HALEON PLC Health Care Equity 748046.25 0.26
SVT SEVERN TRENT PLC Utilities Equity 746303.78 0.26
nan NATIONAL BANK OF CANADA Financials Equity 736953.6 0.26
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 727104.26 0.25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 720214.04 0.25
BALN BALOISE HOLDING AG Financials Equity 718221.11 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 716029.03 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 709904.62 0.25
VACN VAT GROUP AG Industrials Equity 709812.1 0.25
CLS CELESTICA INC Information Technology Equity 696396.74 0.24
NWG NATWEST GROUP PLC Financials Equity 696019.22 0.24
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 693697.24 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 688322.29 0.24
KBC KBC GROEP Financials Equity 685713.24 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 685193.75 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 683506.1 0.24
EDPR EDP RENOVAVEIS SA Utilities Equity 671262.65 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 666671.39 0.23
STN STANTEC INC Industrials Equity 666200.93 0.23
LONN LONZA GROUP AG Health Care Equity 664831.01 0.23
HLMA HALMA PLC Information Technology Equity 663604.7 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 656872.99 0.23
NDA FI NORDEA BANK Financials Equity 656755.42 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 651995.91 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 649167.11 0.23
LUN LUNDIN MINING CORP Materials Equity 644168.77 0.22
SAND SANDVIK Industrials Equity 642610.78 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 639422.94 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 638992.75 0.22
8473 SBI HOLDINGS INC Financials Equity 638027.74 0.22
KRX KINGSPAN GROUP PLC Industrials Equity 627971.85 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 615861.09 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 615819.13 0.21
GJF GJENSIDIGE FORSIKRING Financials Equity 602859.83 0.21
FGR EIFFAGE SA Industrials Equity 599998.0 0.21
MRU METRO INC Consumer Staples Equity 598082.97 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 597290.72 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 597000.06 0.21
ADYEN ADYEN NV Financials Equity 590244.85 0.21
TRI THOMSON REUTERS CORP Industrials Equity 586125.54 0.2
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 583326.79 0.2
ALC ALCON AG Health Care Equity 581054.8 0.2
CSL CSL LTD Health Care Equity 580701.67 0.2
RI PERNOD RICARD SA Consumer Staples Equity 573655.52 0.2
IAG IA FINANCIAL INC Financials Equity 572732.85 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 568332.43 0.2
7182 JAPAN POST BANK LTD Financials Equity 567836.98 0.2
EBS ERSTE GROUP BANK AG Financials Equity 560205.43 0.19
CABK CAIXABANK SA Financials Equity 560084.7 0.19
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 559359.85 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 553463.93 0.19
6701 NEC CORP Information Technology Equity 551794.76 0.19
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 548713.9 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 540232.12 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 539230.22 0.19
SCA B SVENSKA CELLULOSA B Materials Equity 534120.84 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 531458.35 0.18
6146 DISCO CORP Information Technology Equity 529134.47 0.18
GWO GREAT WEST LIFECO INC Financials Equity 526532.61 0.18
INF INFORMA PLC Communication Equity 525629.39 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 523932.33 0.18
SDZ SANDOZ GROUP AG Health Care Equity 522253.22 0.18
SCMN SWISSCOM AG Communication Equity 521811.6 0.18
NOKIA NOKIA Information Technology Equity 517418.12 0.18
8801 MITSUI FUDOSAN LTD Real Estate Equity 516386.24 0.18
AZRG AZRIELI GROUP LTD Real Estate Equity 515517.28 0.18
X TMX GROUP LTD Financials Equity 510435.11 0.18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 509607.91 0.18
EXPN EXPERIAN PLC Industrials Equity 509033.26 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 506099.11 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 504390.7 0.18
GALD GALDERMA GROUP N AG Health Care Equity 502167.3 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 501671.15 0.17
8630 SOMPO HOLDINGS INC Financials Equity 500908.53 0.17
KNEBV KONE Industrials Equity 499931.37 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 494105.36 0.17
VNA VONOVIA SE Real Estate Equity 492130.37 0.17
SUN SUNCORP GROUP LTD Financials Equity 491388.65 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 491243.83 0.17
KER KERING SA Consumer Discretionary Equity 490617.42 0.17
4684 OBIC LTD Information Technology Equity 490516.34 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 487629.24 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 485775.2 0.17
PAAS PAN AMERICAN SILVER CORP Materials Equity 484624.72 0.17
6762 TDK CORP Information Technology Equity 478087.23 0.17
6702 FUJITSU LTD Information Technology Equity 469462.32 0.16
CCO CAMECO CORP Energy Equity 468058.97 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 464330.2 0.16
GIB.A CGI INC CLASS A Information Technology Equity 451300.03 0.16
7751 CANON INC Information Technology Equity 447448.03 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 447206.79 0.16
MONC MONCLER Consumer Discretionary Equity 444491.67 0.15
ARGX ARGENX Health Care Equity 441117.52 0.15
6586 MAKITA CORP Industrials Equity 427407.29 0.15
VER VERBUND AG Utilities Equity 426976.01 0.15
7701 SHIMADZU CORP Information Technology Equity 426540.14 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 424709.5 0.15
ISP INTESA SANPAOLO Financials Equity 419454.14 0.15
6920 LASERTEC CORP Information Technology Equity 416437.65 0.14
6971 KYOCERA CORP Information Technology Equity 415941.67 0.14
COH COCHLEAR LTD Health Care Equity 415294.53 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 413097.9 0.14
83 SINO LAND LTD Real Estate Equity 406661.27 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 402656.37 0.14
MRK MERCK Health Care Equity 394589.28 0.14
EUR EUR CASH Cash and/or Derivatives Cash 391057.78 0.14
SIKA SIKA AG Materials Equity 390785.94 0.14
3092 ZOZO INC Consumer Discretionary Equity 388915.58 0.14
SPX SPIRAX GROUP PLC Industrials Equity 386096.15 0.13
RED REDEIA CORPORACION SA Utilities Equity 379128.97 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 378230.68 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 373598.82 0.13
BNP BNP PARIBAS SA Financials Equity 373483.86 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 360829.33 0.13
ATRL ATKINSREALIS GROUP INC Industrials Equity 359114.11 0.12
EPI A EPIROC CLASS A Industrials Equity 351719.42 0.12
ERIC B ERICSSON B Information Technology Equity 350347.75 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 344628.02 0.12
BPE BPER BANCA Financials Equity 343511.49 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 343101.3 0.12
TFII TFI INTERNATIONAL INC Industrials Equity 342907.98 0.12
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 334032.02 0.12
TEL2 B TELE2 B Communication Equity 332999.82 0.12
RAA RATIONAL AG Industrials Equity 327432.92 0.11
HAG HENSOLDT AG Industrials Equity 324276.0 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 322785.04 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 322733.19 0.11
ADP AEROPORTS DE PARIS SA Industrials Equity 311473.73 0.11
9023 TOKYO METRO LTD Industrials Equity 310824.15 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 310540.35 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 310088.57 0.11
IPN IPSEN SA Health Care Equity 309771.73 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 307595.38 0.11
BNZL BUNZL Industrials Equity 307615.11 0.11
CAE CAE INC Industrials Equity 306030.36 0.11
7733 OLYMPUS CORP Health Care Equity 305619.97 0.11
SOON SONOVA HOLDING AG Health Care Equity 301693.49 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 301526.5 0.1
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 299933.55 0.1
BCVN BC VAUD N Financials Equity 298375.37 0.1
UPM UPM-KYMMENE Materials Equity 298055.27 0.1
IGM IGM FINANCIAL INC Financials Equity 297381.95 0.1
QIA QIAGEN NV Health Care Equity 297271.42 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 294830.09 0.1
SAGA B SAGAX CLASS B Real Estate Equity 289706.99 0.1
BEAN BELIMO N AG Industrials Equity 288903.18 0.1
ROCK B ROCKWOOL CLASS B Industrials Equity 288360.62 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 287588.02 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 286727.56 0.1
ASSA B ASSA ABLOY B Industrials Equity 286141.41 0.1
CAP CAPGEMINI Information Technology Equity 285686.15 0.1
5803 FUJIKURA LTD Industrials Equity 284975.27 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 284713.38 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 283945.65 0.1
PRU PRUDENTIAL PLC Financials Equity 282142.59 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 281543.17 0.1
ORNBV ORION CLASS B Health Care Equity 280853.9 0.1
ASRNL ASR NEDERLAND NV Financials Equity 280717.42 0.1
COLO B COLOPLAST B Health Care Equity 280204.92 0.1
DHL DEUTSCHE POST AG Industrials Equity 279602.66 0.1
9766 KONAMI GROUP CORP Communication Equity 279019.69 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 278767.78 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 277593.34 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 276238.79 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 275507.77 0.1
6383 DAIFUKU LTD Industrials Equity 272703.93 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 272486.6 0.09
DSFIR DSM FIRMENICH AG Materials Equity 271234.47 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 268333.93 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 266271.23 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 264743.02 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 263280.87 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 260653.76 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 258602.61 0.09
9433 KDDI CORP Communication Equity 257301.88 0.09
JPY JPY CASH Cash and/or Derivatives Cash 256385.98 0.09
ELI ELIA GROUP SA Utilities Equity 253249.58 0.09
4151 KYOWA KIRIN LTD Health Care Equity 247522.39 0.09
PST POSTE ITALIANE Financials Equity 242452.21 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 240874.26 0.08
EXO EXOR NV Financials Equity 238604.24 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 237921.43 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 236975.9 0.08
HOLM B HOLMEN CLASS B Materials Equity 234498.01 0.08
4543 TERUMO CORP Health Care Equity 233455.33 0.08
ORK ORKLA Consumer Staples Equity 230784.19 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 230480.76 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 230067.93 0.08
HNR1 HANNOVER RUECK Financials Equity 228966.83 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 228649.74 0.08
LUG LUNDIN GOLD INC Materials Equity 228410.34 0.08
3626 TIS INC Information Technology Equity 227598.05 0.08
FORTUM FORTUM Utilities Equity 227305.41 0.08
SY1 SYMRISE AG Materials Equity 226640.98 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 226070.7 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 223332.73 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 221941.25 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 221326.27 0.08
SWED A SWEDBANK Financials Equity 221051.74 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 217264.06 0.08
BXB BRAMBLES LTD Industrials Equity 217149.58 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 217037.38 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 217046.76 0.08
SMIN SMITHS GROUP PLC Industrials Equity 211926.19 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 208497.04 0.07
CPU COMPUTERSHARE LTD Industrials Equity 204429.81 0.07
SIG SIGMA HEALTHCARE LTD Health Care Equity 203363.94 0.07
8331 CHIBA BANK LTD Financials Equity 199660.51 0.07
7936 ASICS CORP Consumer Discretionary Equity 199281.58 0.07
CBK COMMERZBANK AG Financials Equity 196804.0 0.07
INPST INPOST SA Industrials Equity 194119.66 0.07
ADM ADMIRAL GROUP PLC Financials Equity 192852.8 0.07
GMAB GENMAB Health Care Equity 192065.76 0.07
BCE BCE INC Communication Equity 191815.47 0.07
NVMI NOVA LTD Information Technology Equity 191581.93 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 190985.23 0.07
6988 NITTO DENKO CORP Materials Equity 187389.18 0.07
8795 T&D HOLDINGS INC Financials Equity 186615.15 0.06
PUB PUBLICIS GROUPE SA Communication Equity 184936.23 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 184928.99 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 183392.03 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 182119.9 0.06
RO ROCHE HOLDING AG Health Care Equity 180150.57 0.06
TREL B TRELLEBORG B Industrials Equity 179079.71 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 179014.06 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 178369.57 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 175072.02 0.06
EPI B EPIROC CLASS B Industrials Equity 174881.34 0.06
EVN EVOLUTION MINING LTD Materials Equity 169647.5 0.06
INGA ING GROEP NV Financials Equity 166512.57 0.06
3003 HULIC LTD Real Estate Equity 161433.93 0.06
RBA RB GLOBAL INC Industrials Equity 161118.25 0.06
BEI BEIERSDORF AG Consumer Staples Equity 159523.56 0.06
PSON PEARSON PLC Consumer Discretionary Equity 159215.65 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 156457.59 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 152757.78 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 152330.83 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 151842.52 0.05
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 151371.21 0.05
8308 RESONA HOLDINGS INC Financials Equity 150594.59 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 150102.73 0.05
CEN CONTACT ENERGY LTD Utilities Equity 141678.21 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 141496.42 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 140420.58 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 139819.87 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 139392.44 0.05
HEN HENKEL AG Consumer Staples Equity 137712.86 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 132704.91 0.05
REA REA GROUP LTD Communication Equity 132445.19 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 128047.46 0.04
BIM BIOMERIEUX SA Health Care Equity 118353.65 0.04
TRYG TRYG Financials Equity 117288.66 0.04
ORSTED ORSTED A/S Utilities Equity 116290.44 0.04
AUD AUD CASH Cash and/or Derivatives Cash 111292.71 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.04
SDR SCHRODERS PLC Financials Equity 109537.52 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 108200.26 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 107442.89 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 107307.61 0.04
ASX ASX LTD Financials Equity 107087.33 0.04
SOF SOFINA SA Financials Equity 105220.26 0.04
SGSN SGS SA Industrials Equity 101683.5 0.04
SGH SGH LTD Industrials Equity 100617.96 0.03
TLX TALANX AG Financials Equity 96812.07 0.03
AMUN AMUNDI SA Financials Equity 95316.46 0.03
ADDT B ADDTECH CLASS B Industrials Equity 95049.7 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 92137.02 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 91802.39 0.03
INDT INDUTRADE Industrials Equity 91110.7 0.03
INDU A INDUSTRIVARDEN A Financials Equity 89968.84 0.03
GBP GBP CASH Cash and/or Derivatives Cash 89843.45 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 87029.62 0.03
ZAL ZALANDO Consumer Discretionary Equity 86129.21 0.03
DANSKE DANSKE BANK Financials Equity 84129.36 0.03
WKL WOLTERS KLUWER NV Industrials Equity 80633.44 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 78537.94 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 76039.58 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 75913.48 0.03
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 74000.0 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 73090.81 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 72649.77 0.03
OTEX OPEN TEXT CORP Information Technology Equity 72544.09 0.03
CLNX CELLNEX TELECOM SA Communication Equity 70492.44 0.02
DEMANT DEMANT Health Care Equity 69505.08 0.02
MNDY MONDAYCOM LTD Information Technology Equity 69177.72 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 65472.53 0.02
WISE WISE PLC CLASS A Financials Equity 64858.74 0.02
USD USD CASH Cash and/or Derivatives Cash 59330.2 0.02
WIX WIX.COM LTD Information Technology Equity 54399.2 0.02
2413 M3 INC Health Care Equity 53600.18 0.02
PNDORA PANDORA Consumer Discretionary Equity 52566.5 0.02
ELISA ELISA Communication Equity 48854.3 0.02
G24 SCOUT24 N Communication Equity 45057.9 0.02
NEXI NEXI Financials Equity 44568.15 0.02
9697 CAPCOM LTD Communication Equity 42891.78 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 42587.43 0.01
CAD CAD CASH Cash and/or Derivatives Cash 41929.19 0.01
2802 AJINOMOTO INC Consumer Staples Equity 41320.44 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 37495.68 0.01
9602 TOHO (TOKYO) LTD Communication Equity 33498.66 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 30041.71 0.01
EDEN EDENRED Financials Equity 29627.92 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 27546.41 0.01
3064 MONOTARO LTD Industrials Equity 24844.0 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 24101.65 0.01
4704 TREND MICRO INC Information Technology Equity 15265.29 0.01
EVO EVOLUTION Consumer Discretionary Equity 14029.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9366.49 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7603.08 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7096.86 0.0
9735 SECOM LTD Industrials Equity 7084.61 0.0
NOK NOK CASH Cash and/or Derivatives Cash 7023.9 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7034.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6982.03 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6880.97 0.0
CHF CHF CASH Cash and/or Derivatives Cash 3202.73 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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