ETF constituents for PABD

Below, a list of constituents for PABD (iShares Paris-Aligned Climate MSCI World ex USA ETF) is shown. In total, PABD consists of 507 securities.

Note: The data shown here is as of date Apr 30, 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 2376542.91 1.66
SAP SAP Information Technology Equity 2345888.67 1.63
SU SCHNEIDER ELECTRIC Industrials Equity 1812097.92 1.26
NOVN NOVARTIS AG Health Care Equity 1787010.99 1.25
ROG ROCHE HOLDING PAR AG Health Care Equity 1666549.82 1.16
AZN ASTRAZENECA PLC Health Care Equity 1636653.23 1.14
NOVO B NOVO NORDISK CLASS B Health Care Equity 1629969.91 1.14
RY ROYAL BANK OF CANADA Financials Equity 1586856.1 1.11
HSBA HSBC HOLDINGS PLC Financials Equity 1540216.5 1.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1398679.09 0.97
ALV ALLIANZ Financials Equity 1367788.9 0.95
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1303033.38 0.91
6758 SONY GROUP CORP Consumer Discretionary Equity 1260383.48 0.88
MC LVMH Consumer Discretionary Equity 1256762.77 0.88
ABBN ABB LTD Industrials Equity 1238359.79 0.86
SIE SIEMENS N AG Industrials Equity 1168655.15 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1088857.33 0.76
OR LOREAL SA Consumer Staples Equity 1014619.9 0.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1011563.42 0.7
TD TORONTO DOMINION Financials Equity 1005458.06 0.7
H HYDRO ONE LTD Utilities Equity 996292.11 0.69
SAN SANOFI SA Health Care Equity 973549.29 0.68
DG VINCI SA Industrials Equity 929168.96 0.65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 888987.94 0.62
UCG UNICREDIT Financials Equity 884783.04 0.62
SAN BANCO SANTANDER SA Financials Equity 850865.12 0.59
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 846210.03 0.59
UBSG UBS GROUP AG Financials Equity 806162.01 0.56
III 3I GROUP PLC Financials Equity 798191.63 0.56
9022 CENTRAL JAPAN RAILWAY Industrials Equity 783387.78 0.55
6861 KEYENCE CORP Information Technology Equity 782428.73 0.55
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 778512.04 0.54
1299 AIA GROUP LTD Financials Equity 777499.7 0.54
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 767705.88 0.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 765015.24 0.53
MFC MANULIFE FINANCIAL CORP Financials Equity 734257.08 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 731526.74 0.51
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 727880.22 0.51
RHM RHEINMETALL AG Industrials Equity 723510.83 0.5
RACE FERRARI NV Consumer Discretionary Equity 721991.39 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 718518.52 0.5
7974 NINTENDO LTD Communication Equity 714510.84 0.5
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 688050.38 0.48
WES WESFARMERS LTD Consumer Discretionary Equity 687564.66 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 664500.7 0.46
GSK GLAXOSMITHKLINE Health Care Equity 663571.89 0.46
SPSN SWISS PRIME SITE AG Real Estate Equity 663575.55 0.46
REL RELX PLC Industrials Equity 660596.03 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 659262.11 0.46
BARC BARCLAYS PLC Financials Equity 655923.68 0.46
WPM WHEATON PRECIOUS METALS CORP Materials Equity 651295.91 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 650208.8 0.45
DGE DIAGEO PLC Consumer Staples Equity 650079.66 0.45
FER FERROVIAL Industrials Equity 644242.35 0.45
GIVN GIVAUDAN SA Materials Equity 644179.19 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 642511.92 0.45
DOL DOLLARAMA INC Consumer Discretionary Equity 637620.73 0.44
AEM AGNICO EAGLE MINES LTD Materials Equity 634924.53 0.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 631505.19 0.44
IFC INTACT FINANCIAL CORP Financials Equity 618887.69 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 612981.45 0.43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 606610.32 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 604423.7 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 600588.41 0.42
DNB DNB BANK Financials Equity 595262.97 0.41
9020 EAST JAPAN RAILWAY Industrials Equity 594068.51 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 592747.04 0.41
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 587897.79 0.41
CS AXA SA Financials Equity 581315.32 0.41
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 566871.6 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 561965.04 0.39
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 555714.61 0.39
LI KLEPIERRE REIT SA Real Estate Equity 552064.25 0.38
ANTO ANTOFAGASTA PLC Materials Equity 551445.48 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 539130.34 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 538126.16 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 535659.94 0.37
GEBN GEBERIT AG Industrials Equity 535262.31 0.37
SCMN SWISSCOM AG Communication Equity 525191.61 0.37
LR LEGRAND SA Industrials Equity 522965.13 0.36
CSL CSL LTD Health Care Equity 516467.1 0.36
SREN SWISS RE AG Financials Equity 505194.88 0.35
GET GETLINK Industrials Equity 503877.64 0.35
7741 HOYA CORP Health Care Equity 493050.62 0.34
AENA AENA SME SA Industrials Equity 485423.86 0.34
EUR EUR CASH Cash and/or Derivatives Cash 485336.89 0.34
AV. AVIVA PLC Financials Equity 484849.59 0.34
GMG GOODMAN GROUP UNITS Real Estate Equity 480923.66 0.34
GFC GECINA SA Real Estate Equity 479466.21 0.33
VCX VICINITY CENTRES Real Estate Equity 478845.8 0.33
6501 HITACHI LTD Industrials Equity 475879.75 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 468276.35 0.33
BALN BALOISE HOLDING AG Financials Equity 459850.87 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 454675.77 0.32
NSIS B NOVOZYMES B Materials Equity 450703.56 0.31
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 441401.7 0.31
KESKOB KESKO CLASS B Consumer Staples Equity 440866.87 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 440693.04 0.31
GWO GREAT WEST LIFECO INC Financials Equity 440441.78 0.31
HLN HALEON PLC Health Care Equity 435398.44 0.3
TRI THOMSON REUTERS CORP Industrials Equity 426996.24 0.3
INVE B INVESTOR CLASS B Financials Equity 419482.88 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 415860.48 0.29
9984 SOFTBANK GROUP CORP Communication Equity 411213.69 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 408554.92 0.28
SAMPO SAMPO CLASS A Financials Equity 407503.87 0.28
RED REDEIA CORPORACION SA Utilities Equity 403777.49 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 399062.31 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 398436.06 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 391106.15 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 389842.67 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 389119.6 0.27
SIKA SIKA AG Materials Equity 387902.09 0.27
EXO EXOR NV Financials Equity 384719.3 0.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 382594.51 0.27
BAMI BANCO BPM Financials Equity 376985.16 0.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 376311.25 0.26
ALC ALCON AG Health Care Equity 374942.43 0.26
6954 FANUC CORP Industrials Equity 372032.06 0.26
BMO BANK OF MONTREAL Financials Equity 371415.9 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 370013.28 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 368467.42 0.26
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 367307.05 0.26
NN NN GROUP NV Financials Equity 366315.63 0.26
DHL DEUTSCHE POST AG Industrials Equity 364480.18 0.25
LONN LONZA GROUP AG Health Care Equity 364101.0 0.25
KRX KINGSPAN GROUP PLC Industrials Equity 361845.83 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 361559.64 0.25
STN STANTEC INC Industrials Equity 356935.3 0.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 355361.14 0.25
COV COVIVIO SA Real Estate Equity 353525.39 0.25
NXT NEXT PLC Consumer Discretionary Equity 352811.43 0.25
SCG SCENTRE GROUP Real Estate Equity 352113.07 0.25
RI PERNOD RICARD SA Consumer Staples Equity 350345.69 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 348924.27 0.24
RED REDEIA CORPORACION SA Utilities Equity 348780.72 0.24
POW POWER CORPORATION OF CANADA Financials Equity 347736.13 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 346622.41 0.24
DBK DEUTSCHE BANK AG Financials Equity 342438.32 0.24
6857 ADVANTEST CORP Information Technology Equity 333578.17 0.23
MRU METRO INC Consumer Staples Equity 333243.86 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 327813.16 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 326485.18 0.23
NWG NATWEST GROUP PLC Financials Equity 325014.53 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 323577.21 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 320110.65 0.22
EXPN EXPERIAN PLC Industrials Equity 319911.13 0.22
9021 WEST JAPAN RAILWAY Industrials Equity 319772.75 0.22
8591 ORIX CORP Financials Equity 316429.95 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 314987.0 0.22
SUN SUNCORP GROUP LTD Financials Equity 311108.0 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 308887.23 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 308302.05 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 308026.97 0.21
6273 SMC (JAPAN) CORP Industrials Equity 306604.44 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 305995.74 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 303720.75 0.21
FGR EIFFAGE SA Industrials Equity 302808.54 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 301975.97 0.21
DSV DSV Industrials Equity 300777.11 0.21
nan NATIONAL BANK OF CANADA Financials Equity 299736.9 0.21
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 295929.6 0.21
X TMX GROUP LTD Financials Equity 295291.08 0.21
GIB.A CGI INC CLASS A Information Technology Equity 294459.89 0.21
LUN LUNDIN MINING CORP Materials Equity 292103.95 0.2
4507 SHIONOGI LTD Health Care Equity 289775.79 0.2
KBC KBC GROEP Financials Equity 288912.16 0.2
IVN IVANHOE MINES LTD CLASS A Materials Equity 287710.38 0.2
VNA VONOVIA SE Real Estate Equity 286298.53 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 285112.28 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 282881.43 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 281385.54 0.2
NDA FI NORDEA BANK Financials Equity 280500.2 0.2
BKW BKW N AG Utilities Equity 279076.47 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 276595.31 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 274672.92 0.19
8630 SOMPO HOLDINGS INC Financials Equity 274451.32 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 274403.42 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 274319.49 0.19
7751 CANON INC Information Technology Equity 267432.28 0.19
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 266170.57 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 264569.97 0.18
IAG IA FINANCIAL INC Financials Equity 263499.34 0.18
4503 ASTELLAS PHARMA INC Health Care Equity 262605.93 0.18
SAND SANDVIK Industrials Equity 258558.78 0.18
K KINROSS GOLD CORP Materials Equity 257786.77 0.18
POLI BANK HAPOALIM BM Financials Equity 255538.1 0.18
6701 NEC CORP Information Technology Equity 255523.32 0.18
ADYEN ADYEN NV Financials Equity 254310.77 0.18
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 251388.18 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 251162.18 0.18
6301 KOMATSU LTD Industrials Equity 250086.23 0.17
INF INFORMA PLC Communication Equity 248669.79 0.17
6146 DISCO CORP Information Technology Equity 247891.52 0.17
SGRO SEGRO REIT PLC Real Estate Equity 247067.45 0.17
CCO CAMECO CORP Energy Equity 245260.1 0.17
6702 FUJITSU LTD Information Technology Equity 244618.04 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 244488.86 0.17
KNEBV KONE Industrials Equity 243347.5 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 242099.14 0.17
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 241362.9 0.17
NOKIA NOKIA Information Technology Equity 240545.99 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 240372.52 0.17
4543 TERUMO CORP Health Care Equity 235408.0 0.16
EDPR EDP RENOVAVEIS SA Utilities Equity 234422.51 0.16
PRU PRUDENTIAL PLC Financials Equity 231862.06 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 230341.89 0.16
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 229133.66 0.16
GPT GPT GROUP STAPLED UNITS Real Estate Equity 223231.16 0.16
UCB UCB SA Health Care Equity 222072.91 0.15
AZRG AZRIELI GROUP LTD Real Estate Equity 220957.12 0.15
EBS ERSTE GROUP BANK AG Financials Equity 218697.49 0.15
VER VERBUND AG Utilities Equity 216798.07 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 214571.71 0.15
CABK CAIXABANK SA Financials Equity 213765.87 0.15
BOL BOLIDEN Materials Equity 213377.87 0.15
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 212059.65 0.15
ROCK B ROCKWOOL CLASS B Industrials Equity 205647.69 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 205200.06 0.14
BNP BNP PARIBAS SA Financials Equity 205146.57 0.14
ENEL ENEL Utilities Equity 204929.55 0.14
6971 KYOCERA CORP Information Technology Equity 204335.33 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 203851.76 0.14
SMIN SMITHS GROUP PLC Industrials Equity 203703.07 0.14
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 201895.97 0.14
7182 JAPAN POST BANK LTD Financials Equity 201006.39 0.14
HLMA HALMA PLC Information Technology Equity 199220.67 0.14
MRK MERCK Health Care Equity 198847.38 0.14
ALO ALSTOM SA Industrials Equity 197595.67 0.14
SPX SPIRAX GROUP PLC Industrials Equity 195670.24 0.14
9435 HIKARI TSUSHIN INC Industrials Equity 194866.59 0.14
DSFIR DSM FIRMENICH AG Materials Equity 194695.79 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 192529.84 0.13
SOON SONOVA HOLDING AG Health Care Equity 190581.19 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 189976.26 0.13
WKL WOLTERS KLUWER NV Industrials Equity 189156.32 0.13
EPI A EPIROC CLASS A Industrials Equity 188133.33 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 188112.0 0.13
BEI BEIERSDORF AG Consumer Staples Equity 187979.68 0.13
6762 TDK CORP Information Technology Equity 186484.06 0.13
BNZL BUNZL Industrials Equity 185814.92 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 184126.34 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 183600.63 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 183185.55 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 181852.98 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 181721.26 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 180262.04 0.13
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 179182.68 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 178501.19 0.12
8473 SBI HOLDINGS INC Financials Equity 176901.69 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 174038.14 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 173814.05 0.12
4528 ONO PHARMACEUTICAL LTD Health Care Equity 173685.03 0.12
ERIC B ERICSSON B Information Technology Equity 173225.95 0.12
JPY JPY CASH Cash and/or Derivatives Cash 171909.66 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 171704.02 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 171078.14 0.12
6383 DAIFUKU LTD Industrials Equity 170352.71 0.12
7733 OLYMPUS CORP Health Care Equity 169157.62 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 166663.28 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 166632.85 0.12
4684 OBIC LTD Information Technology Equity 165424.23 0.12
QBR.B QUEBECOR INC CLASS B Communication Equity 164180.23 0.11
TEL2 B TELE2 B Communication Equity 163756.63 0.11
UPM UPM-KYMMENE Materials Equity 163756.67 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 163674.17 0.11
6506 YASKAWA ELECTRIC CORP Industrials Equity 163172.03 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 163015.48 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 162659.36 0.11
WRT1V WARTSILA Industrials Equity 161618.21 0.11
KER KERING SA Consumer Discretionary Equity 160032.19 0.11
CAP CAPGEMINI Information Technology Equity 158883.34 0.11
COH COCHLEAR LTD Health Care Equity 158703.33 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 157616.66 0.11
SKA B SKANSKA B Industrials Equity 157392.2 0.11
TFII TFI INTERNATIONAL INC Industrials Equity 157100.04 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 154468.91 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 153977.88 0.11
SDZ SANDOZ GROUP AG Health Care Equity 153563.0 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 153452.18 0.11
BCVN BC VAUD N Financials Equity 153159.47 0.11
ARGX ARGENX Health Care Equity 152197.67 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 150975.52 0.11
MONC MONCLER Consumer Discretionary Equity 150720.99 0.11
SY1 SYMRISE AG Materials Equity 149275.67 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 148492.6 0.1
ASRNL ASR NEDERLAND NV Financials Equity 147452.34 0.1
8604 NOMURA HOLDINGS INC Financials Equity 147188.8 0.1
HOLM B HOLMEN CLASS B Materials Equity 144492.15 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 143083.47 0.1
6594 NIDEC CORP Industrials Equity 142151.43 0.1
PNDORA PANDORA Consumer Discretionary Equity 141160.05 0.1
3626 TIS INC Information Technology Equity 140184.64 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 139515.82 0.1
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 139355.65 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 138250.46 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 138203.64 0.1
BPE BPER BANCA Financials Equity 137701.61 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 136944.12 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 135263.89 0.09
8113 UNICHARM CORP Consumer Staples Equity 134333.64 0.09
ORNBV ORION CLASS B Health Care Equity 133884.14 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 133228.9 0.09
IPN IPSEN SA Health Care Equity 132950.96 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 131969.46 0.09
9613 NTT DATA GROUP CORP Information Technology Equity 131932.64 0.09
HNR1 HANNOVER RUECK Financials Equity 131238.18 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 130473.53 0.09
VACN VAT GROUP AG Industrials Equity 130030.54 0.09
9766 KONAMI GROUP CORP Communication Equity 128774.81 0.09
QIA QIAGEN NV Health Care Equity 128592.64 0.09
ASSA B ASSA ABLOY B Industrials Equity 127669.86 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 127535.05 0.09
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 126933.42 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 126685.6 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 124964.24 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 124040.75 0.09
6586 MAKITA CORP Industrials Equity 124025.57 0.09
IGM IGM FINANCIAL INC Financials Equity 122977.98 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 122831.57 0.09
ORK ORKLA Consumer Staples Equity 122358.99 0.09
BCE BCE INC Communication Equity 122305.28 0.09
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 121886.12 0.08
8795 T&D HOLDINGS INC Financials Equity 121880.22 0.08
3092 ZOZO INC Consumer Discretionary Equity 120386.19 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 119405.71 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 118642.61 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 118347.44 0.08
CPU COMPUTERSHARE LTD Industrials Equity 118322.64 0.08
6869 SYSMEX CORP Health Care Equity 117686.25 0.08
PST POSTE ITALIANE Financials Equity 116118.22 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 116068.04 0.08
ML MICHELIN Consumer Discretionary Equity 115136.45 0.08
COLO B COLOPLAST B Health Care Equity 113316.94 0.08
ADM ADMIRAL GROUP PLC Financials Equity 113199.19 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 112743.2 0.08
USD USD CASH Cash and/or Derivatives Cash 111340.73 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 110979.96 0.08
AKZA AKZO NOBEL NV Materials Equity 110400.25 0.08
EDEN EDENRED Financials Equity 110194.57 0.08
7309 SHIMANO INC Consumer Discretionary Equity 109350.38 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 108499.26 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 108013.45 0.08
PUB PUBLICIS GROUPE SA Communication Equity 107331.72 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 107281.69 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 107070.7 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 106747.54 0.07
BXB BRAMBLES LTD Industrials Equity 106454.98 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 106106.48 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 105001.52 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 104581.21 0.07
COL COLES GROUP LTD Consumer Staples Equity 103855.38 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 103557.2 0.07
7701 SHIMADZU CORP Information Technology Equity 101978.29 0.07
EPI B EPIROC CLASS B Industrials Equity 101731.51 0.07
6920 LASERTEC CORP Information Technology Equity 101011.13 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 100617.62 0.07
PSON PEARSON PLC Consumer Discretionary Equity 100037.3 0.07
SWED A SWEDBANK Financials Equity 97837.49 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 96750.41 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 96510.22 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 96144.87 0.07
RBA RB GLOBAL INC Industrials Equity 95352.48 0.07
6988 NITTO DENKO CORP Materials Equity 94383.01 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 92586.6 0.06
REA REA GROUP LTD Communication Equity 91522.82 0.06
4151 KYOWA KIRIN LTD Health Care Equity 91507.22 0.06
CAE CAE INC Industrials Equity 90195.37 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 88080.58 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 87979.25 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 86385.69 0.06
3003 HULIC LTD Real Estate Equity 86168.88 0.06
TREL B TRELLEBORG B Industrials Equity 84891.38 0.06
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 84000.0 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 83917.53 0.06
NICE NICE LTD Information Technology Equity 82363.74 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 82048.49 0.06
RO ROCHE HOLDING AG Health Care Equity 80894.3 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 80429.91 0.06
HEIA HEINEKEN NV Consumer Staples Equity 79513.01 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 78578.83 0.05
SAGA B SAGAX CLASS B Real Estate Equity 78546.11 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 78337.9 0.05
BMW BMW AG Consumer Discretionary Equity 78275.13 0.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 77545.23 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 77530.01 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 77072.83 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 76788.07 0.05
XRO XERO LTD Information Technology Equity 74805.04 0.05
INPST INPOST SA Industrials Equity 74257.97 0.05
KBX KNORR BREMSE AG Industrials Equity 73961.5 0.05
GBP GBP CASH Cash and/or Derivatives Cash 73926.83 0.05
WPP WPP PLC Communication Equity 73894.56 0.05
HEN HENKEL AG Consumer Staples Equity 73388.75 0.05
INGA ING GROEP NV Financials Equity 72972.24 0.05
EVO EVOLUTION Consumer Discretionary Equity 72793.05 0.05
RAA RATIONAL AG Industrials Equity 72590.3 0.05
ASX ASX LTD Financials Equity 72336.28 0.05
9433 KDDI CORP Communication Equity 71861.96 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 71245.34 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 70021.73 0.05
SALM SALMAR Consumer Staples Equity 67054.46 0.05
8308 RESONA HOLDINGS INC Financials Equity 66942.27 0.05
AMP AMPLIFON Health Care Equity 66523.66 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 66419.7 0.05
4523 EISAI LTD Health Care Equity 64912.25 0.05
TRYG TRYG Financials Equity 63911.41 0.04
CBK COMMERZBANK AG Financials Equity 63438.55 0.04
GMAB GENMAB Health Care Equity 63096.62 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 61572.7 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 59974.14 0.04
6645 OMRON CORP Information Technology Equity 59809.27 0.04
4911 SHISEIDO LTD Consumer Staples Equity 58457.61 0.04
IMCD IMCD NV Industrials Equity 57673.85 0.04
7936 ASICS CORP Consumer Discretionary Equity 56812.42 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 56701.03 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 55945.32 0.04
AMUN AMUNDI SA Financials Equity 55774.55 0.04
6465 HOSHIZAKI CORP Industrials Equity 55401.58 0.04
ISP INTESA SANPAOLO Financials Equity 55287.17 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 51664.94 0.04
BIM BIOMERIEUX SA Health Care Equity 50273.44 0.04
SGSN SGS SA Industrials Equity 50252.7 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.03
SDR SCHRODERS PLC Financials Equity 48863.03 0.03
TLX TALANX AG Financials Equity 48550.85 0.03
9697 CAPCOM LTD Communication Equity 48525.92 0.03
GALD GALDERMA GROUP N AG Health Care Equity 48327.49 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 47384.82 0.03
SGH SGH LTD Industrials Equity 47364.9 0.03
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 46247.49 0.03
WSP WSP GLOBAL INC Industrials Equity 46068.43 0.03
3659 NEXON LTD Communication Equity 45977.48 0.03
INDU A INDUSTRIVARDEN A Financials Equity 44781.99 0.03
ZAL ZALANDO Consumer Discretionary Equity 44749.35 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 44323.21 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 43921.41 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 42854.97 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 42048.11 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 41234.66 0.03
2802 AJINOMOTO INC Consumer Staples Equity 40320.58 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 40299.98 0.03
AUD AUD CASH Cash and/or Derivatives Cash 39686.38 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 39557.35 0.03
RF EURAZEO Financials Equity 38467.76 0.03
TEMN TEMENOS AG Information Technology Equity 37340.38 0.03
DANSKE DANSKE BANK Financials Equity 36970.96 0.03
INDT INDUTRADE Industrials Equity 35711.31 0.02
2413 M3 INC Health Care Equity 35335.29 0.02
ORSTED ORSTED Utilities Equity 35140.35 0.02
3064 MONOTARO LTD Industrials Equity 34619.73 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 34348.2 0.02
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 34287.92 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 33855.68 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 33768.13 0.02
WISE WISE PLC CLASS A Financials Equity 33639.06 0.02
8058 MITSUBISHI CORP Industrials Equity 32688.11 0.02
NEXI NEXI Financials Equity 32676.52 0.02
NOK NOK CASH Cash and/or Derivatives Cash 32191.82 0.02
8331 CHIBA BANK LTD Financials Equity 31762.2 0.02
DEMANT DEMANT Health Care Equity 31747.04 0.02
MNDI MONDI PLC Materials Equity 31391.76 0.02
WIX WIX.COM LTD Information Technology Equity 30691.74 0.02
9602 TOHO (TOKYO) LTD Communication Equity 30333.77 0.02
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 30087.68 0.02
G24 SCOUT24 N Communication Equity 29795.84 0.02
ELISA ELISA Communication Equity 28847.11 0.02
OTEX OPEN TEXT CORP Information Technology Equity 27985.89 0.02
DIA DIASORIN Health Care Equity 27933.69 0.02
TEP TELEPERFORMANCE Industrials Equity 27449.97 0.02
SYENS SYENSQO NV Materials Equity 25044.81 0.02
MNDY MONDAYCOM LTD Information Technology Equity 24110.67 0.02
ADDT B ADDTECH CLASS B Industrials Equity 23947.49 0.02
SOF SOFINA SA Financials Equity 23421.6 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 23410.77 0.02
PUM PUMA Consumer Discretionary Equity 22495.12 0.02
4704 TREND MICRO INC Information Technology Equity 21710.46 0.02
CLNX CELLNEX TELECOM SA Communication Equity 21110.02 0.01
CAD CAD CASH Cash and/or Derivatives Cash 20109.89 0.01
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17879.68 0.01
SEK SEK CASH Cash and/or Derivatives Cash 17442.7 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 16296.77 0.01
SIGN SIG GROUP N AG Materials Equity 14974.62 0.01
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12510.91 0.01
4768 OTSUKA CORP Information Technology Equity 12137.57 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 11160.14 0.01
ZEAL ZEALAND PHARMA Health Care Equity 10304.12 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7865.04 0.01
5803 FUJIKURA LTD Industrials Equity 7768.42 0.01
9735 SECOM LTD Industrials Equity 7086.67 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6507.63 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3963.07 0.0
GRF GRIFOLS SA CLASS A Health Care Equity 3929.2 0.0
POLI BANK HAPOALIM BM Financials Equity 3812.14 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3719.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3646.39 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2430.28 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 590.64 0.0
LUMI BANK LEUMI LE ISRAEL Financials Equity 150.56 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.31 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.23 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.19 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.15 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.03 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF CASH Cash and/or Derivatives Cash -8194.59 -0.01
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