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 466 securities.

Note: The data shown here is as of date May 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 2642369.62 1.71
SAP SAP Information Technology Equity 2507958.58 1.62
NOVN NOVARTIS AG Health Care Equity 2106073.12 1.36
SU SCHNEIDER ELECTRIC Industrials Equity 1962922.69 1.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 1854900.56 1.2
AZN ASTRAZENECA PLC Health Care Equity 1841488.33 1.19
ROG ROCHE HOLDING PAR AG Health Care Equity 1800371.12 1.16
RY ROYAL BANK OF CANADA Financials Equity 1799144.86 1.16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1668075.67 1.08
HSBA HSBC HOLDINGS PLC Financials Equity 1661297.47 1.07
ALV ALLIANZ Financials Equity 1464949.79 0.95
ABBN ABB LTD Industrials Equity 1355460.42 0.87
6758 SONY GROUP CORP Consumer Discretionary Equity 1314854.86 0.85
TD TORONTO DOMINION Financials Equity 1213860.97 0.78
SIE SIEMENS N AG Industrials Equity 1206432.53 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1196103.28 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1189041.51 0.77
MC LVMH Consumer Discretionary Equity 1184059.43 0.76
H HYDRO ONE LTD Utilities Equity 1097838.96 0.71
OR LOREAL SA Consumer Staples Equity 1054317.79 0.68
DG VINCI SA Industrials Equity 1017789.28 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1012139.35 0.65
SAN SANOFI SA Health Care Equity 993087.1 0.64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 985388.75 0.64
UCG UNICREDIT Financials Equity 981441.26 0.63
SAN BANCO SANTANDER SA Financials Equity 959488.92 0.62
9022 CENTRAL JAPAN RAILWAY Industrials Equity 927659.72 0.6
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 913523.93 0.59
1299 AIA GROUP LTD Financials Equity 912085.35 0.59
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 898772.7 0.58
RHM RHEINMETALL AG Industrials Equity 872743.55 0.56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 851140.92 0.55
III 3I GROUP PLC Financials Equity 848969.94 0.55
6861 KEYENCE CORP Information Technology Equity 838516.9 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 831178.4 0.54
UBSG UBS GROUP AG Financials Equity 823963.13 0.53
DOL DOLLARAMA INC Consumer Discretionary Equity 822557.43 0.53
7974 NINTENDO LTD Communication Equity 812484.22 0.52
WPM WHEATON PRECIOUS METALS CORP Materials Equity 808463.86 0.52
SPSN SWISS PRIME SITE AG Real Estate Equity 799424.76 0.52
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 786835.6 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 783985.73 0.51
AEM AGNICO EAGLE MINES LTD Materials Equity 780712.81 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 779884.97 0.5
WES WESFARMERS LTD Consumer Discretionary Equity 774908.55 0.5
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 767164.38 0.5
GSK GLAXOSMITHKLINE Health Care Equity 757163.86 0.49
IFC INTACT FINANCIAL CORP Financials Equity 734962.4 0.47
FER FERROVIAL Industrials Equity 732852.68 0.47
BARC BARCLAYS PLC Financials Equity 727983.87 0.47
RACE FERRARI NV Consumer Discretionary Equity 724078.85 0.47
REL RELX PLC Industrials Equity 716751.7 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 711539.41 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 706977.79 0.46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 706457.3 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 705394.14 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 703366.3 0.45
GIVN GIVAUDAN SA Materials Equity 701512.75 0.45
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 697004.89 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 695657.81 0.45
SLF SUN LIFE FINANCIAL INC Financials Equity 683290.75 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 681187.96 0.44
DNB DNB BANK Financials Equity 680917.05 0.44
CS AXA SA Financials Equity 672768.77 0.43
LI KLEPIERRE REIT SA Real Estate Equity 671225.85 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 647502.48 0.42
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 630566.13 0.41
GEBN GEBERIT AG Industrials Equity 629227.16 0.41
DGE DIAGEO PLC Consumer Staples Equity 622639.17 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 622580.36 0.4
GET GETLINK Industrials Equity 612908.05 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 608603.04 0.39
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 608378.38 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 598345.67 0.39
GFC GECINA SA Real Estate Equity 592051.16 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 586301.46 0.38
BKW BKW N AG Utilities Equity 585926.02 0.38
LR LEGRAND SA Industrials Equity 577227.84 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 574280.29 0.37
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 567812.53 0.37
ANTO ANTOFAGASTA PLC Materials Equity 558863.36 0.36
9020 EAST JAPAN RAILWAY Industrials Equity 557733.74 0.36
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 557679.85 0.36
VCX VICINITY CENTRES Real Estate Equity 553099.76 0.36
CSL CSL LTD Health Care Equity 551250.4 0.36
6857 ADVANTEST CORP Information Technology Equity 549803.87 0.35
AV. AVIVA PLC Financials Equity 540874.37 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 536754.46 0.35
NSIS B NOVOZYMES B Materials Equity 535404.6 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 533694.27 0.34
AENA AENA SME SA Industrials Equity 531184.02 0.34
AHT ASHTEAD GROUP PLC Industrials Equity 523661.07 0.34
SREN SWISS RE AG Financials Equity 520027.96 0.34
6501 HITACHI LTD Industrials Equity 519459.7 0.34
SGRO SEGRO REIT PLC Real Estate Equity 518368.8 0.33
KESKOB KESKO CLASS B Consumer Staples Equity 518076.41 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 509786.13 0.33
9984 SOFTBANK GROUP CORP Communication Equity 508412.87 0.33
BALN BALOISE HOLDING AG Financials Equity 508298.0 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 506027.22 0.33
COV COVIVIO SA Real Estate Equity 500093.01 0.32
MOWI MOWI Consumer Staples Equity 499938.1 0.32
TRI THOMSON REUTERS CORP Industrials Equity 498721.45 0.32
SCMN SWISSCOM AG Communication Equity 487904.15 0.31
GWO GREAT WEST LIFECO INC Financials Equity 487334.43 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 485399.94 0.31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 482360.76 0.31
HLN HALEON PLC Health Care Equity 481447.51 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 474696.04 0.31
WSP WSP GLOBAL INC Industrials Equity 469799.51 0.3
7741 HOYA CORP Health Care Equity 464167.55 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 456474.4 0.29
SAMPO SAMPO CLASS A Financials Equity 454120.21 0.29
STN STANTEC INC Industrials Equity 445717.78 0.29
RED REDEIA CORPORACION SA Utilities Equity 443071.04 0.29
6954 FANUC CORP Industrials Equity 433026.57 0.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 430304.54 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 425234.51 0.27
BMO BANK OF MONTREAL Financials Equity 421824.43 0.27
LONN LONZA GROUP AG Health Care Equity 421223.96 0.27
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 420382.17 0.27
INVE B INVESTOR CLASS B Financials Equity 418680.61 0.27
SIKA SIKA AG Materials Equity 417750.41 0.27
NN NN GROUP NV Financials Equity 416560.81 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 413885.26 0.27
NXT NEXT PLC Consumer Discretionary Equity 409130.01 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 405795.06 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 404850.43 0.26
POW POWER CORPORATION OF CANADA Financials Equity 404212.95 0.26
EXO EXOR NV Financials Equity 395258.33 0.26
BAMI BANCO BPM Financials Equity 390060.06 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 384964.36 0.25
SALM SALMAR Consumer Staples Equity 382873.97 0.25
RED REDEIA CORPORACION SA Utilities Equity 377164.06 0.24
MRU METRO INC Consumer Staples Equity 374504.82 0.24
SCG SCENTRE GROUP Real Estate Equity 373777.9 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 369662.05 0.24
DSV DSV Industrials Equity 368432.52 0.24
ALC ALCON AG Health Care Equity 366577.97 0.24
DBK DEUTSCHE BANK AG Financials Equity 365955.74 0.24
8591 ORIX CORP Financials Equity 362916.4 0.23
SUN SUNCORP GROUP LTD Financials Equity 361302.43 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 358811.96 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 356415.73 0.23
nan NATIONAL BANK OF CANADA Financials Equity 354328.64 0.23
KRX KINGSPAN GROUP PLC Industrials Equity 352938.8 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 352228.08 0.23
4507 SHIONOGI LTD Health Care Equity 351121.87 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 351122.09 0.23
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 350486.16 0.23
LUN LUNDIN MINING CORP Materials Equity 348664.15 0.22
RI PERNOD RICARD SA Consumer Staples Equity 347554.22 0.22
6723 RENESAS ELECTRONICS CORP Information Technology Equity 345427.57 0.22
X TMX GROUP LTD Financials Equity 343882.52 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 343036.53 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 342911.92 0.22
EXPN EXPERIAN PLC Industrials Equity 340526.08 0.22
JPY JPY CASH Cash and/or Derivatives Cash 339854.28 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 339014.22 0.22
VNA VONOVIA SE Real Estate Equity 337921.15 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 337128.07 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 335678.36 0.22
FGR EIFFAGE SA Industrials Equity 332741.52 0.21
IVN IVANHOE MINES LTD CLASS A Materials Equity 332615.02 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 332118.43 0.21
NWG NATWEST GROUP PLC Financials Equity 331268.06 0.21
4684 OBIC LTD Information Technology Equity 330596.58 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 326859.85 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 325964.89 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 324915.51 0.21
GJF GJENSIDIGE FORSIKRING Financials Equity 322837.46 0.21
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 321933.87 0.21
KBC KBC GROEP Financials Equity 320314.38 0.21
K KINROSS GOLD CORP Materials Equity 318922.31 0.21
VACN VAT GROUP AG Industrials Equity 318668.51 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 318611.76 0.21
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 314247.12 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 313833.11 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 313632.69 0.2
66 MTR CORPORATION CORP LTD Industrials Equity 313484.08 0.2
4543 TERUMO CORP Health Care Equity 312054.44 0.2
6273 SMC (JAPAN) CORP Industrials Equity 310243.2 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 309414.45 0.2
EUR EUR CASH Cash and/or Derivatives Cash 307199.68 0.2
IAG IA FINANCIAL INC Financials Equity 305989.73 0.2
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 305695.2 0.2
NDA FI NORDEA BANK Financials Equity 305408.71 0.2
ADYEN ADYEN NV Financials Equity 304038.53 0.2
UCB UCB SA Health Care Equity 299317.48 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 283112.19 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 282704.05 0.18
6701 NEC CORP Information Technology Equity 280643.99 0.18
4503 ASTELLAS PHARMA INC Health Care Equity 278956.58 0.18
HLMA HALMA PLC Information Technology Equity 276880.81 0.18
8473 SBI HOLDINGS INC Financials Equity 272297.3 0.18
KNEBV KONE Industrials Equity 271610.24 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 271489.38 0.18
6146 DISCO CORP Information Technology Equity 270975.88 0.17
3626 TIS INC Information Technology Equity 270145.65 0.17
SAND SANDVIK Industrials Equity 267749.31 0.17
8630 SOMPO HOLDINGS INC Financials Equity 265143.77 0.17
INF INFORMA PLC Communication Equity 264468.28 0.17
6702 FUJITSU LTD Information Technology Equity 264389.94 0.17
AZRG AZRIELI GROUP LTD Real Estate Equity 258494.51 0.17
7751 CANON INC Information Technology Equity 255369.92 0.16
NOKIA NOKIA Information Technology Equity 254924.38 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 253974.83 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 252559.6 0.16
6301 KOMATSU LTD Industrials Equity 250497.66 0.16
COH COCHLEAR LTD Health Care Equity 248781.11 0.16
VER VERBUND AG Utilities Equity 247707.66 0.16
GIB.A CGI INC CLASS A Information Technology Equity 245855.66 0.16
6586 MAKITA CORP Industrials Equity 241098.34 0.16
4523 EISAI LTD Health Care Equity 239887.44 0.15
CABK CAIXABANK SA Financials Equity 238428.97 0.15
ENEL ENEL Utilities Equity 237433.84 0.15
EBS ERSTE GROUP BANK AG Financials Equity 235932.59 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 228529.21 0.15
SDZ SANDOZ GROUP AG Health Care Equity 228330.54 0.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 227626.03 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 225245.27 0.15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 224672.48 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 222781.32 0.14
7733 OLYMPUS CORP Health Care Equity 220829.55 0.14
BNP BNP PARIBAS SA Financials Equity 214622.69 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 212777.89 0.14
DSFIR DSM FIRMENICH AG Materials Equity 212446.93 0.14
ROCK B ROCKWOOL CLASS B Industrials Equity 211105.53 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 210177.95 0.14
CCO CAMECO CORP Energy Equity 208177.93 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 207962.37 0.13
6971 KYOCERA CORP Information Technology Equity 205218.82 0.13
6383 DAIFUKU LTD Industrials Equity 204803.36 0.13
ALO ALSTOM SA Industrials Equity 203589.89 0.13
POLI BANK HAPOALIM BM Financials Equity 202971.55 0.13
QBR.B QUEBECOR INC CLASS B Communication Equity 201389.34 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 201389.46 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 200184.19 0.13
EPI A EPIROC CLASS A Industrials Equity 199903.69 0.13
BEI BEIERSDORF AG Consumer Staples Equity 195266.42 0.13
PAAS PAN AMERICAN SILVER CORP Materials Equity 193615.57 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 192893.54 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 191538.03 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 191401.58 0.12
MRK MERCK Health Care Equity 190768.14 0.12
7936 ASICS CORP Consumer Discretionary Equity 190704.37 0.12
6762 TDK CORP Information Technology Equity 189189.89 0.12
SOON SONOVA HOLDING AG Health Care Equity 188636.31 0.12
6920 LASERTEC CORP Information Technology Equity 187877.34 0.12
TEL2 B TELE2 B Communication Equity 186938.73 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 186092.51 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 186032.68 0.12
BOL BOLIDEN Materials Equity 185339.57 0.12
CPG COMPASS GROUP PLC Consumer Discretionary Equity 181715.13 0.12
AER AERCAP HOLDINGS NV Industrials Equity 181627.8 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 180838.83 0.12
8795 T&D HOLDINGS INC Financials Equity 180002.73 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 179480.89 0.12
SCHN SCHINDLER HOLDING AG Industrials Equity 179314.29 0.12
ERIC B ERICSSON B Information Technology Equity 177564.62 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 177001.74 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 176714.94 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 176157.21 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 176120.02 0.11
EDPR EDP RENOVAVEIS SA Utilities Equity 174043.33 0.11
SAGA B SAGAX CLASS B Real Estate Equity 173452.98 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 171595.01 0.11
ORNBV ORION CLASS B Health Care Equity 171011.04 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 170966.03 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 170440.36 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 168011.84 0.11
CLS CELESTICA INC Information Technology Equity 167279.62 0.11
UPM UPM-KYMMENE Materials Equity 165579.71 0.11
MONC MONCLER Consumer Discretionary Equity 165526.35 0.11
SKA B SKANSKA B Industrials Equity 164189.13 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 162968.24 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 162003.12 0.1
INPST INPOST SA Industrials Equity 161918.73 0.1
ARGX ARGENX Health Care Equity 159584.43 0.1
ASRNL ASR NEDERLAND NV Financials Equity 158266.91 0.1
SY1 SYMRISE AG Materials Equity 157692.22 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 157482.15 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 157113.01 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 154855.77 0.1
QIA QIAGEN NV Health Care Equity 154670.77 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 154545.79 0.1
IPN IPSEN SA Health Care Equity 154350.04 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 153596.92 0.1
PNDORA PANDORA Consumer Discretionary Equity 152086.78 0.1
6869 SYSMEX CORP Health Care Equity 150362.25 0.1
9766 KONAMI GROUP CORP Communication Equity 150220.01 0.1
6594 NIDEC CORP Industrials Equity 148749.19 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 148645.16 0.1
HOLM B HOLMEN CLASS B Materials Equity 147627.89 0.1
WKL WOLTERS KLUWER NV Industrials Equity 146594.74 0.09
6988 NITTO DENKO CORP Materials Equity 145491.35 0.09
DHL DEUTSCHE POST AG Industrials Equity 145482.71 0.09
HNR1 HANNOVER RUECK Financials Equity 145004.11 0.09
BPE BPER BANCA Financials Equity 143504.4 0.09
PRU PRUDENTIAL PLC Financials Equity 139078.76 0.09
ORK ORKLA Consumer Staples Equity 138241.39 0.09
ORSTED ORSTED Utilities Equity 138044.26 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 137993.04 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 137577.69 0.09
EDEN EDENRED Financials Equity 137127.21 0.09
9433 KDDI CORP Communication Equity 136771.5 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 136567.65 0.09
ASSA B ASSA ABLOY B Industrials Equity 135412.1 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 135136.05 0.09
IGM IGM FINANCIAL INC Financials Equity 134237.54 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 133864.15 0.09
GALD GALDERMA GROUP N AG Health Care Equity 131713.55 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 131639.35 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 128687.67 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 128658.38 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 128178.34 0.08
USD USD CASH Cash and/or Derivatives Cash 127682.16 0.08
CPU COMPUTERSHARE LTD Industrials Equity 126808.29 0.08
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 126012.88 0.08
BXB BRAMBLES LTD Industrials Equity 125519.47 0.08
PST POSTE ITALIANE Financials Equity 125276.84 0.08
ADM ADMIRAL GROUP PLC Financials Equity 125190.49 0.08
7182 JAPAN POST BANK LTD Financials Equity 124892.04 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 123652.44 0.08
3092 ZOZO INC Consumer Discretionary Equity 122974.72 0.08
PUB PUBLICIS GROUPE SA Communication Equity 122611.92 0.08
COLO B COLOPLAST B Health Care Equity 120425.52 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 119279.58 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 118851.88 0.08
SMIN SMITHS GROUP PLC Industrials Equity 114647.74 0.07
CAP CAPGEMINI Information Technology Equity 114409.14 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 114048.23 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 113781.22 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 112080.61 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 111231.71 0.07
AKZA AKZO NOBEL NV Materials Equity 111214.69 0.07
7309 SHIMANO INC Consumer Discretionary Equity 110134.05 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 105146.63 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 104683.29 0.07
SWED A SWEDBANK Financials Equity 103891.74 0.07
RBA RB GLOBAL INC Industrials Equity 102079.38 0.07
PSON PEARSON PLC Consumer Discretionary Equity 101877.04 0.07
CAE CAE INC Industrials Equity 100448.83 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 98455.99 0.06
EPI B EPIROC CLASS B Industrials Equity 98401.64 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 96787.79 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 94923.03 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 94139.92 0.06
SIG SIGMA HEALTHCARE LTD Health Care Equity 93769.07 0.06
REA REA GROUP LTD Communication Equity 93467.94 0.06
BCVN BC VAUD N Financials Equity 93434.84 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 92407.64 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 91240.33 0.06
HEIA HEINEKEN NV Consumer Staples Equity 90937.64 0.06
RO ROCHE HOLDING AG Health Care Equity 90821.01 0.06
XRO XERO LTD Information Technology Equity 88582.86 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 88501.28 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 87198.55 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 86197.55 0.06
TREL B TRELLEBORG B Industrials Equity 86093.64 0.06
NICE NICE LTD Information Technology Equity 85774.97 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 85668.39 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 83255.45 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 81998.61 0.05
8308 RESONA HOLDINGS INC Financials Equity 79507.11 0.05
INGA ING GROEP NV Financials Equity 77209.2 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 76937.79 0.05
DIA DIASORIN Health Care Equity 75762.3 0.05
CBK COMMERZBANK AG Financials Equity 75715.09 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 74940.29 0.05
ASX ASX LTD Financials Equity 74546.9 0.05
GMAB GENMAB Health Care Equity 74454.42 0.05
CAD CAD CASH Cash and/or Derivatives Cash 74386.81 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 74102.05 0.05
TRYG TRYG Financials Equity 73342.83 0.05
WPP WPP PLC Communication Equity 71239.03 0.05
RAA RATIONAL AG Industrials Equity 71219.29 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 70718.12 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 70676.68 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 68411.38 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 67985.6 0.04
STMPA STMICROELECTRONICS NV Information Technology Equity 65784.0 0.04
HEN HENKEL AG Consumer Staples Equity 65697.56 0.04
ISP INTESA SANPAOLO Financials Equity 62661.27 0.04
GBP GBP CASH Cash and/or Derivatives Cash 62644.63 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 62567.79 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 61812.13 0.04
TEP TELEPERFORMANCE Industrials Equity 61614.66 0.04
RF EURAZEO Financials Equity 61407.35 0.04
SDR SCHRODERS PLC Financials Equity 61159.35 0.04
8136 SANRIO LTD Consumer Discretionary Equity 60909.37 0.04
BIM BIOMERIEUX SA Health Care Equity 60690.79 0.04
8113 UNICHARM CORP Consumer Staples Equity 60642.63 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 60208.5 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 59987.37 0.04
9697 CAPCOM LTD Communication Equity 58377.05 0.04
3659 NEXON LTD Communication Equity 58113.04 0.04
CEN CONTACT ENERGY LTD Utilities Equity 58122.35 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 57845.46 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 57653.88 0.04
IMCD IMCD NV Industrials Equity 57185.8 0.04
TLX TALANX AG Financials Equity 56680.25 0.04
AMUN AMUNDI SA Financials Equity 54143.08 0.03
SGSN SGS SA Industrials Equity 53587.02 0.03
SGH SGH LTD Industrials Equity 53050.86 0.03
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 53000.0 0.03
BNZL BUNZL Industrials Equity 52165.96 0.03
SOF SOFINA SA Financials Equity 51264.6 0.03
MNDY MONDAYCOM LTD Information Technology Equity 49365.99 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 49171.52 0.03
AUD AUD CASH Cash and/or Derivatives Cash 48578.0 0.03
6465 HOSHIZAKI CORP Industrials Equity 47992.63 0.03
SPX SPIRAX GROUP PLC Industrials Equity 47965.38 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 47846.74 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 46633.55 0.03
WISE WISE PLC CLASS A Financials Equity 45955.97 0.03
2802 AJINOMOTO INC Consumer Staples Equity 45606.3 0.03
INDU A INDUSTRIVARDEN A Financials Equity 45192.27 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 44837.07 0.03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 41989.15 0.03
DANSKE DANSKE BANK Financials Equity 41525.31 0.03
ZAL ZALANDO Consumer Discretionary Equity 40407.2 0.03
TEMN TEMENOS AG Information Technology Equity 38815.48 0.03
ELISA ELISA Communication Equity 37768.31 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 36756.84 0.02
DEMANT DEMANT Health Care Equity 36759.46 0.02
2413 M3 INC Health Care Equity 36700.55 0.02
LUG LUNDIN GOLD INC Materials Equity 36588.99 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 35646.52 0.02
G24 SCOUT24 N Communication Equity 35650.69 0.02
INDT INDUTRADE Industrials Equity 34888.04 0.02
KER KERING SA Consumer Discretionary Equity 34603.61 0.02
3064 MONOTARO LTD Industrials Equity 33864.31 0.02
9602 TOHO (TOKYO) LTD Communication Equity 33228.5 0.02
8058 MITSUBISHI CORP Industrials Equity 32565.41 0.02
NEXI NEXI Financials Equity 32153.42 0.02
8331 CHIBA BANK LTD Financials Equity 31644.44 0.02
HKD HKD CASH Cash and/or Derivatives Cash 27381.46 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 25619.18 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 24784.46 0.02
CLNX CELLNEX TELECOM SA Communication Equity 23827.67 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 23477.91 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 23269.78 0.02
ADDT B ADDTECH CLASS B Industrials Equity 23225.49 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 21559.04 0.01
4704 TREND MICRO INC Information Technology Equity 20115.97 0.01
OTEX OPEN TEXT CORP Information Technology Equity 19395.04 0.01
SGD SGD CASH Cash and/or Derivatives Cash 18599.16 0.01
NOK NOK CASH Cash and/or Derivatives Cash 18025.78 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 16991.54 0.01
SIGN SIG GROUP N AG Materials Equity 14932.31 0.01
WIX WIX.COM LTD Information Technology Equity 13170.85 0.01
5803 FUJIKURA LTD Industrials Equity 9159.19 0.01
9735 SECOM LTD Industrials Equity 7299.52 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6497.7 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6262.87 0.0
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5082.8 0.0
SEK SEK CASH Cash and/or Derivatives Cash 4132.16 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4009.51 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2600.17 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1958.03 0.0
BCE BCE INC Communication Equity 1816.05 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.02 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 0.11 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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