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 468 securities.

Note: The data shown here is as of date Jul 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 3553612.26 1.6
SAP SAP Information Technology Equity 3235534.89 1.46
NOVN NOVARTIS AG Health Care Equity 3106397.44 1.4
AZN ASTRAZENECA PLC Health Care Equity 2846411.93 1.28
RY ROYAL BANK OF CANADA Financials Equity 2782884.52 1.25
SU SCHNEIDER ELECTRIC Industrials Equity 2658723.2 1.2
HSBA HSBC HOLDINGS PLC Financials Equity 2499701.05 1.13
ROG ROCHE HOLDING PAR AG Health Care Equity 2495508.43 1.12
ABBN ABB LTD Industrials Equity 2174351.14 0.98
ALV ALLIANZ Financials Equity 2161830.18 0.97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2106762.14 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 2011647.5 0.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 1920191.66 0.87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1840859.6 0.83
SIE SIEMENS N AG Industrials Equity 1837605.27 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1813102.6 0.82
MC LVMH Consumer Discretionary Equity 1794209.19 0.81
TD TORONTO DOMINION Financials Equity 1759011.45 0.79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1697865.73 0.77
UCG UNICREDIT Financials Equity 1613080.24 0.73
OR LOREAL SA Consumer Staples Equity 1601577.3 0.72
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1588810.36 0.72
SAN BANCO SANTANDER SA Financials Equity 1542055.85 0.69
H HYDRO ONE LTD Utilities Equity 1518703.03 0.68
UBSG UBS GROUP AG Financials Equity 1466332.09 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1447033.27 0.65
SAN SANOFI SA Health Care Equity 1412587.57 0.64
DG VINCI SA Industrials Equity 1330847.88 0.6
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1298469.25 0.59
1299 AIA GROUP LTD Financials Equity 1269841.11 0.57
9984 SOFTBANK GROUP CORP Communication Equity 1261473.69 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1249698.32 0.56
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1245353.32 0.56
AEM AGNICO EAGLE MINES LTD Materials Equity 1203781.41 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 1174641.02 0.53
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1171609.15 0.53
III 3I GROUP PLC Financials Equity 1171260.76 0.53
WES WESFARMERS LTD Consumer Discretionary Equity 1165844.28 0.53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1160050.3 0.52
BARC BARCLAYS PLC Financials Equity 1151167.62 0.52
6861 KEYENCE CORP Information Technology Equity 1147774.92 0.52
7974 NINTENDO LTD Communication Equity 1139760.58 0.51
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1134333.62 0.51
RHM RHEINMETALL AG Industrials Equity 1116764.7 0.5
GSK GLAXOSMITHKLINE Health Care Equity 1081097.64 0.49
DOL DOLLARAMA INC Consumer Discretionary Equity 1070827.61 0.48
FER FERROVIAL Industrials Equity 1069410.54 0.48
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1056612.48 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1056116.76 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1045022.32 0.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1035285.5 0.47
MFC MANULIFE FINANCIAL CORP Financials Equity 1029573.54 0.46
SPSN SWISS PRIME SITE AG Real Estate Equity 1014610.36 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 998458.68 0.45
RACE FERRARI NV Consumer Discretionary Equity 997029.65 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 988165.64 0.45
ANTO ANTOFAGASTA PLC Materials Equity 959275.37 0.43
LR LEGRAND SA Industrials Equity 951100.44 0.43
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 948230.89 0.43
DGE DIAGEO PLC Consumer Staples Equity 938147.42 0.42
6857 ADVANTEST CORP Information Technology Equity 932500.34 0.42
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 931286.28 0.42
DNB DNB BANK Financials Equity 913675.13 0.41
LLOY LLOYDS BANKING GROUP PLC Financials Equity 911044.33 0.41
LI KLEPIERRE REIT SA Real Estate Equity 910210.32 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 905290.1 0.41
AHT ASHTEAD GROUP PLC Industrials Equity 898389.79 0.4
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 890748.57 0.4
REL RELX PLC Industrials Equity 882571.06 0.4
CS AXA SA Financials Equity 879583.54 0.4
IFC INTACT FINANCIAL CORP Financials Equity 877989.68 0.4
9020 EAST JAPAN RAILWAY Industrials Equity 874479.91 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 873684.23 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 867034.47 0.39
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 850889.1 0.38
GET GETLINK Industrials Equity 839532.54 0.38
GIVN GIVAUDAN SA Materials Equity 836396.54 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 830718.25 0.37
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 830616.8 0.37
AV. AVIVA PLC Financials Equity 828835.03 0.37
SLF SUN LIFE FINANCIAL INC Financials Equity 825804.85 0.37
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 825447.2 0.37
GEBN GEBERIT AG Industrials Equity 824646.31 0.37
AENA AENA SME SA Industrials Equity 811422.47 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 796293.84 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 794446.1 0.36
BALN BALOISE HOLDING AG Financials Equity 791666.15 0.36
VCX VICINITY CENTRES Real Estate Equity 785678.75 0.35
BKW BKW N AG Utilities Equity 770546.18 0.35
SREN SWISS RE AG Financials Equity 763822.38 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 751728.66 0.34
COV COVIVIO SA Real Estate Equity 747064.28 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 742655.21 0.33
VWS VESTAS WIND SYSTEMS Industrials Equity 742291.12 0.33
GFC GECINA SA Real Estate Equity 736523.4 0.33
MOWI MOWI Consumer Staples Equity 730990.11 0.33
7741 HOYA CORP Health Care Equity 714561.07 0.32
GWO GREAT WEST LIFECO INC Financials Equity 711648.53 0.32
RED REDEIA CORPORACION SA Utilities Equity 680338.69 0.31
SCMN SWISSCOM AG Communication Equity 679090.12 0.31
CSL CSL LTD Health Care Equity 677162.01 0.31
SAMPO SAMPO CLASS A Financials Equity 671217.25 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 668801.57 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 661610.31 0.3
6501 HITACHI LTD Industrials Equity 661547.41 0.3
WSP WSP GLOBAL INC Industrials Equity 650799.41 0.29
SGRO SEGRO REIT PLC Real Estate Equity 648203.77 0.29
BMO BANK OF MONTREAL Financials Equity 646479.34 0.29
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 645627.03 0.29
BAMI BANCO BPM Financials Equity 645450.46 0.29
KESKOB KESKO CLASS B Consumer Staples Equity 643849.44 0.29
DBK DEUTSCHE BANK AG Financials Equity 635682.97 0.29
NSIS B NOVOZYMES B Materials Equity 628221.13 0.28
66 MTR CORPORATION CORP LTD Industrials Equity 622691.88 0.28
STN STANTEC INC Industrials Equity 620814.9 0.28
8591 ORIX CORP Financials Equity 620630.33 0.28
INVE B INVESTOR CLASS B Financials Equity 619201.96 0.28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 618227.2 0.28
HLN HALEON PLC Health Care Equity 616219.88 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 609762.7 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 608450.01 0.27
NN NN GROUP NV Financials Equity 606079.91 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 603447.5 0.27
TRI THOMSON REUTERS CORP Industrials Equity 600406.03 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 596521.23 0.27
6954 FANUC CORP Industrials Equity 590355.74 0.27
SALM SALMAR Consumer Staples Equity 587372.15 0.26
POW POWER CORPORATION OF CANADA Financials Equity 585632.48 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 583641.28 0.26
SCG SCENTRE GROUP Real Estate Equity 576226.54 0.26
LONN LONZA GROUP AG Health Care Equity 571723.61 0.26
EXO EXOR NV Financials Equity 569918.49 0.26
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 563911.53 0.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 559058.0 0.25
K KINROSS GOLD CORP Materials Equity 556311.92 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 551590.86 0.25
NXT NEXT PLC Consumer Discretionary Equity 545473.1 0.25
RI PERNOD RICARD SA Consumer Staples Equity 541821.76 0.24
LUN LUNDIN MINING CORP Materials Equity 541825.25 0.24
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 540414.09 0.24
KBC KBC GROEP Financials Equity 528879.96 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 528259.86 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 527737.3 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 522101.99 0.24
6273 SMC (JAPAN) CORP Industrials Equity 521635.33 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 516373.6 0.23
IVN IVANHOE MINES LTD CLASS A Materials Equity 513546.19 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 513117.3 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 508245.7 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 507121.09 0.23
nan NATIONAL BANK OF CANADA Financials Equity 506377.76 0.23
SIKA SIKA AG Materials Equity 505928.85 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 503337.41 0.23
6146 DISCO CORP Information Technology Equity 498633.84 0.22
UCB UCB SA Health Care Equity 495192.21 0.22
NWG NATWEST GROUP PLC Financials Equity 494933.44 0.22
SUN SUNCORP GROUP LTD Financials Equity 491293.25 0.22
GJF GJENSIDIGE FORSIKRING Financials Equity 484185.73 0.22
DSV DSV Industrials Equity 477536.12 0.22
ALC ALCON AG Health Care Equity 476335.87 0.21
MRU METRO INC Consumer Staples Equity 473834.65 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 473461.79 0.21
6762 TDK CORP Information Technology Equity 472469.57 0.21
EXPN EXPERIAN PLC Industrials Equity 461955.3 0.21
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 461771.87 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 460771.6 0.21
7182 JAPAN POST BANK LTD Financials Equity 458598.67 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 456088.07 0.21
NDA FI NORDEA BANK Financials Equity 453711.53 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 452185.78 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 448208.58 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 447366.75 0.2
X TMX GROUP LTD Financials Equity 446685.68 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 442564.84 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 439515.76 0.2
4543 TERUMO CORP Health Care Equity 438058.3 0.2
FGR EIFFAGE SA Industrials Equity 438063.82 0.2
VNA VONOVIA SE Real Estate Equity 437141.32 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 434989.49 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 434416.68 0.2
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 432312.24 0.19
4684 OBIC LTD Information Technology Equity 431675.23 0.19
SAND SANDVIK Industrials Equity 422379.45 0.19
6586 MAKITA CORP Industrials Equity 422018.8 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 421668.39 0.19
IAG IA FINANCIAL INC Financials Equity 420733.7 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 419616.53 0.19
4507 SHIONOGI LTD Health Care Equity 417927.09 0.19
EDPR EDP RENOVAVEIS SA Utilities Equity 415478.28 0.19
AZRG AZRIELI GROUP LTD Real Estate Equity 407664.79 0.18
6301 KOMATSU LTD Industrials Equity 406470.31 0.18
INF INFORMA PLC Communication Equity 403545.06 0.18
4503 ASTELLAS PHARMA INC Health Care Equity 396609.29 0.18
HLMA HALMA PLC Information Technology Equity 391632.31 0.18
8630 SOMPO HOLDINGS INC Financials Equity 388648.72 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 381672.11 0.17
8473 SBI HOLDINGS INC Financials Equity 379017.99 0.17
4523 EISAI LTD Health Care Equity 378155.69 0.17
CABK CAIXABANK SA Financials Equity 378067.38 0.17
EBS ERSTE GROUP BANK AG Financials Equity 377511.09 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 368156.52 0.17
SDZ SANDOZ GROUP AG Health Care Equity 367172.54 0.17
KNEBV KONE Industrials Equity 361169.62 0.16
6701 NEC CORP Information Technology Equity 360511.29 0.16
6702 FUJITSU LTD Information Technology Equity 359540.11 0.16
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 359558.87 0.16
7751 CANON INC Information Technology Equity 356142.3 0.16
VACN VAT GROUP AG Industrials Equity 351320.85 0.16
COH COCHLEAR LTD Health Care Equity 344965.59 0.16
RED REDEIA CORPORACION SA Utilities Equity 342596.63 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 340162.85 0.15
ADYEN ADYEN NV Financials Equity 338886.58 0.15
CLS CELESTICA INC Information Technology Equity 330809.43 0.15
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 327434.0 0.15
GIB.A CGI INC CLASS A Information Technology Equity 326701.49 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 324727.44 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 324037.98 0.15
D05 DBS GROUP HOLDINGS LTD Financials Equity 323187.55 0.15
ENEL ENEL Utilities Equity 320338.79 0.14
6971 KYOCERA CORP Information Technology Equity 319644.26 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 317919.19 0.14
VER VERBUND AG Utilities Equity 312336.98 0.14
ALO ALSTOM SA Industrials Equity 308975.94 0.14
POLI BANK HAPOALIM BM Financials Equity 307367.51 0.14
BNP BNP PARIBAS SA Financials Equity 305467.19 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 303522.93 0.14
CCO CAMECO CORP Energy Equity 303411.34 0.14
GBP GBP CASH Cash and/or Derivatives Cash 301565.89 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 300475.89 0.14
7701 SHIMADZU CORP Information Technology Equity 299594.89 0.14
TEL2 B TELE2 B Communication Equity 299457.1 0.13
PAAS PAN AMERICAN SILVER CORP Materials Equity 298464.92 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 291738.81 0.13
NOKIA NOKIA Information Technology Equity 291577.9 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 289371.7 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 287810.77 0.13
BOL BOLIDEN Materials Equity 287688.47 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 284291.9 0.13
KER KERING SA Consumer Discretionary Equity 279362.32 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 278670.91 0.13
TIH TOROMONT INDUSTRIES LTD Industrials Equity 277891.9 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 277814.26 0.13
ARGX ARGENX Health Care Equity 276825.54 0.12
3626 TIS INC Information Technology Equity 275282.02 0.12
3659 NEXON LTD Communication Equity 272098.61 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 270291.26 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 269278.86 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 269148.98 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 267422.64 0.12
EPI A EPIROC CLASS A Industrials Equity 264337.47 0.12
6594 NIDEC CORP Industrials Equity 264160.69 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 263016.19 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 262680.04 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 262524.01 0.12
8136 SANRIO LTD Consumer Discretionary Equity 262004.6 0.12
AER AERCAP HOLDINGS NV Industrials Equity 260857.46 0.12
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 260350.96 0.12
6383 DAIFUKU LTD Industrials Equity 259452.18 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 259209.62 0.12
MRK MERCK Health Care Equity 257783.92 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 257413.36 0.12
DSFIR DSM FIRMENICH AG Materials Equity 257130.24 0.12
ORNBV ORION CLASS B Health Care Equity 254406.99 0.11
ROCK B ROCKWOOL CLASS B Industrials Equity 251229.57 0.11
SPX SPIRAX GROUP PLC Industrials Equity 251205.24 0.11
CPG COMPASS GROUP PLC Consumer Discretionary Equity 249983.69 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 245946.27 0.11
SOON SONOVA HOLDING AG Health Care Equity 245856.83 0.11
UPM UPM-KYMMENE Materials Equity 243517.92 0.11
BEI BEIERSDORF AG Consumer Staples Equity 243461.3 0.11
IPN IPSEN SA Health Care Equity 240481.48 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 240072.23 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 239912.69 0.11
7733 OLYMPUS CORP Health Care Equity 239711.89 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 239394.43 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 239060.25 0.11
SKA B SKANSKA B Industrials Equity 236044.56 0.11
ASRNL ASR NEDERLAND NV Financials Equity 234955.52 0.11
ERIC B ERICSSON B Information Technology Equity 233768.11 0.11
SAGA B SAGAX CLASS B Real Estate Equity 231963.15 0.1
MONC MONCLER Consumer Discretionary Equity 230555.98 0.1
BPE BPER BANCA Financials Equity 230050.09 0.1
3092 ZOZO INC Consumer Discretionary Equity 229790.34 0.1
7936 ASICS CORP Consumer Discretionary Equity 227343.43 0.1
GALD GALDERMA GROUP N AG Health Care Equity 223741.03 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 223296.55 0.1
8795 T&D HOLDINGS INC Financials Equity 218754.9 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 217298.29 0.1
QIA QIAGEN NV Health Care Equity 216937.49 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 214990.35 0.1
BNZL BUNZL Industrials Equity 213232.9 0.1
ASSA B ASSA ABLOY B Industrials Equity 212967.1 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 212234.92 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 210837.62 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 210395.64 0.09
9433 KDDI CORP Communication Equity 210068.31 0.09
EUR EUR CASH Cash and/or Derivatives Cash 208734.99 0.09
4151 KYOWA KIRIN LTD Health Care Equity 208677.13 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 206204.69 0.09
IGM IGM FINANCIAL INC Financials Equity 205966.38 0.09
INPST INPOST SA Industrials Equity 204658.76 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 204171.26 0.09
PRU PRUDENTIAL PLC Financials Equity 201757.66 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 201369.56 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 201149.17 0.09
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 200350.07 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 199120.59 0.09
HOLM B HOLMEN CLASS B Materials Equity 198191.96 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 197493.54 0.09
PST POSTE ITALIANE Financials Equity 195656.22 0.09
ORK ORKLA Consumer Staples Equity 194842.54 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 194704.84 0.09
DHL DEUTSCHE POST AG Industrials Equity 194688.7 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 193465.95 0.09
BXB BRAMBLES LTD Industrials Equity 191363.96 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 191304.05 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 190785.88 0.09
EDEN EDENRED Financials Equity 190692.56 0.09
9435 HIKARI TSUSHIN INC Industrials Equity 188468.82 0.08
6988 NITTO DENKO CORP Materials Equity 187656.57 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 187154.74 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 186363.96 0.08
AGI ALAMOS GOLD INC CLASS A Materials Equity 185919.37 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 185457.97 0.08
SY1 SYMRISE AG Materials Equity 185253.17 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 184574.24 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 184290.55 0.08
ADM ADMIRAL GROUP PLC Financials Equity 184087.76 0.08
HNR1 HANNOVER RUECK Financials Equity 183318.49 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 175149.52 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 171239.8 0.08
CPU COMPUTERSHARE LTD Industrials Equity 169437.15 0.08
PNDORA PANDORA Consumer Discretionary Equity 169146.15 0.08
SMIN SMITHS GROUP PLC Industrials Equity 166835.52 0.08
DIE DIETEREN (D) SA Consumer Discretionary Equity 163635.2 0.07
COLO B COLOPLAST B Health Care Equity 163550.07 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 162633.33 0.07
6920 LASERTEC CORP Information Technology Equity 160743.27 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 159261.25 0.07
SWED A SWEDBANK Financials Equity 156255.08 0.07
WKL WOLTERS KLUWER NV Industrials Equity 156196.55 0.07
6869 SYSMEX CORP Health Care Equity 155280.33 0.07
AKZA AKZO NOBEL NV Materials Equity 154250.38 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 153932.96 0.07
RBA RB GLOBAL INC Industrials Equity 153121.75 0.07
9766 KONAMI GROUP CORP Communication Equity 153050.18 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 147752.44 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 146685.78 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 146073.99 0.07
JPY JPY CASH Cash and/or Derivatives Cash 144900.42 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 143518.69 0.06
PSON PEARSON PLC Consumer Discretionary Equity 142444.75 0.06
CAE CAE INC Industrials Equity 140198.68 0.06
ORSTED OERSTED Utilities Equity 139916.35 0.06
PUB PUBLICIS GROUPE SA Communication Equity 139483.5 0.06
REA REA GROUP LTD Communication Equity 138577.12 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 138426.42 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 137081.21 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 135344.24 0.06
SIG SIGMA HEALTHCARE LTD Health Care Equity 134394.07 0.06
EPI B EPIROC CLASS B Industrials Equity 133716.34 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 133533.18 0.06
CAP CAPGEMINI Information Technology Equity 132737.71 0.06
BCVN BC VAUD N Financials Equity 132403.76 0.06
3003 HULIC LTD Real Estate Equity 129543.49 0.06
LUG LUNDIN GOLD INC Materials Equity 126556.14 0.06
TREL B TRELLEBORG B Industrials Equity 125206.3 0.06
RO ROCHE HOLDING AG Health Care Equity 124439.08 0.06
INGA ING GROEP NV Financials Equity 122566.47 0.06
BCE BCE INC Communication Equity 121809.26 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 121413.79 0.05
8308 RESONA HOLDINGS INC Financials Equity 120991.82 0.05
CBK COMMERZBANK AG Financials Equity 120101.68 0.05
GMAB GENMAB Health Care Equity 119277.91 0.05
HEIA HEINEKEN NV Consumer Staples Equity 112456.06 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 112390.35 0.05
AUD AUD CASH Cash and/or Derivatives Cash 110992.87 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 110040.76 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 108545.03 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 108419.78 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 107999.76 0.05
XRO XERO LTD Information Technology Equity 102407.77 0.05
NICE NICE LTD Information Technology Equity 102097.5 0.05
TRYG TRYG Financials Equity 101374.95 0.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 101293.62 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 100325.93 0.05
EVO EVOLUTION Consumer Discretionary Equity 99872.37 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 99086.97 0.04
DKK DKK CASH Cash and/or Derivatives Cash 98337.8 0.04
USD USD CASH Cash and/or Derivatives Cash 97156.44 0.04
ISP INTESA SANPAOLO Financials Equity 96980.18 0.04
HEN HENKEL AG Consumer Staples Equity 96298.88 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 94711.21 0.04
ASX ASX LTD Financials Equity 92733.46 0.04
RAA RATIONAL AG Industrials Equity 90197.02 0.04
7309 SHIMANO INC Consumer Discretionary Equity 89787.64 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 89711.16 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 89197.39 0.04
SDR SCHRODERS PLC Financials Equity 89142.61 0.04
TLX TALANX AG Financials Equity 84695.68 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 84606.87 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 82855.89 0.04
BIM BIOMERIEUX SA Health Care Equity 77669.62 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 75452.46 0.03
CEN CONTACT ENERGY LTD Utilities Equity 75118.36 0.03
SGSN SGS SA Industrials Equity 74139.69 0.03
TEP TELEPERFORMANCE Industrials Equity 73943.49 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 73434.12 0.03
AMUN AMUNDI SA Financials Equity 71540.4 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 70230.19 0.03
INDU A INDUSTRIVARDEN A Financials Equity 68604.68 0.03
SGH SGH LTD Industrials Equity 67094.18 0.03
IMCD IMCD NV Industrials Equity 66841.18 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 65658.79 0.03
CAD CAD CASH Cash and/or Derivatives Cash 63680.14 0.03
WISE WISE PLC CLASS A Financials Equity 62644.78 0.03
SOF SOFINA SA Financials Equity 61658.53 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 60568.78 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 60034.64 0.03
DANSKE DANSKE BANK Financials Equity 59522.09 0.03
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 58000.0 0.03
8113 UNICHARM CORP Consumer Staples Equity 54601.72 0.02
2413 M3 INC Health Care Equity 54197.21 0.02
ZAL ZALANDO Consumer Discretionary Equity 51509.09 0.02
NEXI NEXI Financials Equity 50212.18 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 49628.01 0.02
2802 AJINOMOTO INC Consumer Staples Equity 49291.22 0.02
ELISA ELISA Communication Equity 48900.55 0.02
9697 CAPCOM LTD Communication Equity 48743.41 0.02
SGD SGD CASH Cash and/or Derivatives Cash 48557.72 0.02
G24 SCOUT24 N Communication Equity 47553.33 0.02
DEMANT DEMANT Health Care Equity 45959.95 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 45317.84 0.02
INDT INDUTRADE Industrials Equity 45193.25 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.02
9602 TOHO (TOKYO) LTD Communication Equity 38361.29 0.02
8058 MITSUBISHI CORP Industrials Equity 37377.93 0.02
8331 CHIBA BANK LTD Financials Equity 37300.15 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 35394.59 0.02
ADDT B ADDTECH CLASS B Industrials Equity 33829.22 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 32116.5 0.01
OTEX OPEN TEXT CORP Information Technology Equity 30369.61 0.01
CLNX CELLNEX TELECOM SA Communication Equity 30351.37 0.01
3064 MONOTARO LTD Industrials Equity 29812.66 0.01
WIX WIX.COM LTD Information Technology Equity 27821.52 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 23730.56 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 22925.87 0.01
SIGN SIG GROUP N AG Materials Equity 17202.94 0.01
4704 TREND MICRO INC Information Technology Equity 16239.69 0.01
5803 FUJIKURA LTD Industrials Equity 15791.97 0.01
ILS ILS CASH Cash and/or Derivatives Cash 8701.63 0.0
9735 SECOM LTD Industrials Equity 7409.71 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6946.33 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4115.19 0.0
NZD NZD CASH Cash and/or Derivatives Cash 3766.61 0.0
DKK DKK/USD Cash and/or Derivatives FX 496.34 0.0
GBP GBP/USD Cash and/or Derivatives FX 279.92 0.0
CHF CHF/USD Cash and/or Derivatives FX -8.46 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.61 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.74 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.31 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.02 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -20.89 0.0
SEK SEK CASH Cash and/or Derivatives Cash -4157.11 0.0
HKD HKD CASH Cash and/or Derivatives Cash -53999.25 -0.02
CHF CHF CASH Cash and/or Derivatives Cash -60374.04 -0.03
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