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 463 securities.

Note: The data shown here is as of date Aug 29, 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 4187689.28 1.79
SAP SAP Information Technology Equity 3145741.05 1.34
NOVN NOVARTIS AG Health Care Equity 3105019.08 1.32
SU SCHNEIDER ELECTRIC Industrials Equity 3012618.27 1.28
RY ROYAL BANK OF CANADA Financials Equity 2909811.47 1.24
AZN ASTRAZENECA PLC Health Care Equity 2863277.4 1.22
HSBA HSBC HOLDINGS PLC Financials Equity 2786914.59 1.19
ROG ROCHE HOLDING PAR AG Health Care Equity 2653144.56 1.13
ABBN ABB LTD Industrials Equity 2355473.19 1.0
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2216145.35 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 2186784.65 0.93
ALV ALLIANZ Financials Equity 2159958.16 0.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 2100501.64 0.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1947025.86 0.83
MC LVMH Consumer Discretionary Equity 1928549.46 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1917336.09 0.82
TD TORONTO DOMINION Financials Equity 1877500.34 0.8
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1876934.77 0.8
SIE SIEMENS N AG Industrials Equity 1875655.62 0.8
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1832143.22 0.78
SAN BANCO SANTANDER SA Financials Equity 1699544.65 0.72
UCG UNICREDIT Financials Equity 1661232.52 0.71
OR LOREAL SA Consumer Staples Equity 1588810.38 0.68
UBSG UBS GROUP AG Financials Equity 1562997.98 0.67
9984 SOFTBANK GROUP CORP Communication Equity 1542587.72 0.66
H HYDRO ONE LTD Utilities Equity 1517318.31 0.65
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1463200.1 0.62
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1446031.75 0.62
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1417349.02 0.6
DG VINCI SA Industrials Equity 1413823.5 0.6
AEM AGNICO EAGLE MINES LTD Materials Equity 1371147.27 0.58
SAN SANOFI SA Health Care Equity 1369119.8 0.58
RHM RHEINMETALL AG Industrials Equity 1353912.86 0.58
1299 AIA GROUP LTD Financials Equity 1347479.59 0.57
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1321098.38 0.56
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1273749.0 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 1257054.16 0.54
WES WESFARMERS LTD Consumer Discretionary Equity 1248769.11 0.53
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1247333.95 0.53
BARC BARCLAYS PLC Financials Equity 1231486.84 0.53
7974 NINTENDO LTD Communication Equity 1202330.11 0.51
6857 ADVANTEST CORP Information Technology Equity 1182565.17 0.5
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1171603.58 0.5
FER FERROVIAL Industrials Equity 1169328.23 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1156673.76 0.49
6861 KEYENCE CORP Information Technology Equity 1153404.63 0.49
III 3I GROUP PLC Financials Equity 1148581.17 0.49
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1143975.44 0.49
DOL DOLLARAMA INC Consumer Discretionary Equity 1135500.03 0.48
GSK GLAXOSMITHKLINE Health Care Equity 1130629.45 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1111702.68 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1091940.28 0.47
MFC MANULIFE FINANCIAL CORP Financials Equity 1091479.5 0.47
ANTO ANTOFAGASTA PLC Materials Equity 1068136.61 0.46
LR LEGRAND SA Industrials Equity 1056792.54 0.45
SPSN SWISS PRIME SITE AG Real Estate Equity 1043095.0 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1038043.66 0.44
RACE FERRARI NV Consumer Discretionary Equity 1027369.76 0.44
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1000327.23 0.43
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 974871.66 0.42
DNB DNB BANK Financials Equity 967250.47 0.41
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 963762.15 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 960481.44 0.41
LLOY LLOYDS BANKING GROUP PLC Financials Equity 947706.53 0.4
9020 EAST JAPAN RAILWAY Industrials Equity 943745.94 0.4
LI KLEPIERRE REIT SA Real Estate Equity 939294.02 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 929600.35 0.4
AHT ASHTEAD GROUP PLC Industrials Equity 923451.59 0.39
CS AXA SA Financials Equity 920647.1 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 913929.75 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 910454.69 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 902661.52 0.38
REL RELX PLC Industrials Equity 895380.23 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 894803.38 0.38
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 894355.05 0.38
IFC INTACT FINANCIAL CORP Financials Equity 880362.89 0.38
DGE DIAGEO PLC Consumer Staples Equity 879302.97 0.37
AV. AVIVA PLC Financials Equity 877648.93 0.37
SLF SUN LIFE FINANCIAL INC Financials Equity 874258.68 0.37
GEBN GEBERIT AG Industrials Equity 853504.48 0.36
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 853206.46 0.36
GIVN GIVAUDAN SA Materials Equity 852143.36 0.36
GET GETLINK Industrials Equity 840225.58 0.36
MOWI MOWI Consumer Staples Equity 834103.96 0.36
AENA AENA SME SA Industrials Equity 831618.19 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 829340.26 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 828875.27 0.35
VCX VICINITY CENTRES Real Estate Equity 802508.44 0.34
7741 HOYA CORP Health Care Equity 801633.13 0.34
COV COVIVIO SA Real Estate Equity 795715.18 0.34
BKW BKW N AG Utilities Equity 788777.53 0.34
BALN BALOISE HOLDING AG Financials Equity 787157.65 0.34
GFC GECINA SA Real Estate Equity 778129.66 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 776418.74 0.33
SREN SWISS RE AG Financials Equity 772304.12 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 764712.79 0.33
BAMI BANCO BPM Financials Equity 740492.93 0.32
WSP WSP GLOBAL INC Industrials Equity 732359.18 0.31
BMO BANK OF MONTREAL Financials Equity 729948.42 0.31
GWO GREAT WEST LIFECO INC Financials Equity 716799.77 0.31
SALM SALMAR Consumer Staples Equity 714102.54 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 707930.74 0.3
SCMN SWISSCOM AG Communication Equity 705227.81 0.3
SAMPO SAMPO CLASS A Financials Equity 700454.39 0.3
SGRO SEGRO REIT PLC Real Estate Equity 694134.05 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 682756.5 0.29
DBK DEUTSCHE BANK AG Financials Equity 679724.66 0.29
6501 HITACHI LTD Industrials Equity 676483.65 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 675548.87 0.29
8591 ORIX CORP Financials Equity 672725.41 0.29
CSL CSL LTD Health Care Equity 670618.72 0.29
KESKOB KESKO CLASS B Consumer Staples Equity 660233.62 0.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 655483.91 0.28
NSIS B NOVOZYMES B Materials Equity 653551.97 0.28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 649804.75 0.28
66 MTR CORPORATION CORP LTD Industrials Equity 644975.59 0.28
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 643894.9 0.27
STN STANTEC INC Industrials Equity 642965.6 0.27
K KINROSS GOLD CORP Materials Equity 641098.29 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 640965.1 0.27
RED REDEIA CORPORACION SA Utilities Equity 640843.44 0.27
IVN IVANHOE MINES LTD CLASS A Materials Equity 633870.89 0.27
INVE B INVESTOR CLASS B Financials Equity 633619.96 0.27
NN NN GROUP NV Financials Equity 623518.56 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 618636.27 0.26
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 618232.12 0.26
SCG SCENTRE GROUP Real Estate Equity 615216.88 0.26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 610251.51 0.26
HLN HALEON PLC Health Care Equity 609622.34 0.26
POW POWER CORPORATION OF CANADA Financials Equity 606672.96 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 603027.09 0.26
TRI THOMSON REUTERS CORP Industrials Equity 601518.04 0.26
6954 FANUC CORP Industrials Equity 595914.45 0.25
LUN LUNDIN MINING CORP Materials Equity 584652.55 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 581183.25 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 580426.27 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 580321.34 0.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 575489.96 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 574156.96 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 573644.47 0.24
LONN LONZA GROUP AG Health Care Equity 573650.12 0.24
EXO EXOR NV Financials Equity 573321.19 0.24
NXT NEXT PLC Consumer Discretionary Equity 562388.93 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 561913.88 0.24
6146 DISCO CORP Information Technology Equity 557422.53 0.24
KBC KBC GROEP Financials Equity 550254.75 0.23
nan NATIONAL BANK OF CANADA Financials Equity 545969.7 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 541121.89 0.23
6762 TDK CORP Information Technology Equity 536190.17 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 532194.95 0.23
6273 SMC (JAPAN) CORP Industrials Equity 527151.59 0.22
UCB UCB SA Health Care Equity 527056.01 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 521573.36 0.22
RI PERNOD RICARD SA Consumer Staples Equity 519341.06 0.22
SIKA SIKA AG Materials Equity 518999.81 0.22
GJF GJENSIDIGE FORSIKRING Financials Equity 518835.47 0.22
SUN SUNCORP GROUP LTD Financials Equity 506003.16 0.22
ATCO B ATLAS COPCO CLASS B Industrials Equity 501978.33 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 501412.73 0.21
NWG NATWEST GROUP PLC Financials Equity 500549.37 0.21
NDA FI NORDEA BANK Financials Equity 498698.32 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 493430.68 0.21
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 486986.99 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 484107.2 0.21
DSV DSV Industrials Equity 479982.86 0.2
EXPN EXPERIAN PLC Industrials Equity 477689.69 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 477442.54 0.2
7182 JAPAN POST BANK LTD Financials Equity 475588.51 0.2
SAND SANDVIK Industrials Equity 473065.05 0.2
EDPR EDP RENOVAVEIS SA Utilities Equity 469902.42 0.2
ALC ALCON AG Health Care Equity 469546.55 0.2
4684 OBIC LTD Information Technology Equity 465338.75 0.2
MRU METRO INC Consumer Staples Equity 464560.1 0.2
X TMX GROUP LTD Financials Equity 463007.77 0.2
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 462127.19 0.2
FGR EIFFAGE SA Industrials Equity 462130.45 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 460118.21 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 458283.03 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 457683.17 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 456971.48 0.19
IAG IA FINANCIAL INC Financials Equity 452822.01 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 448298.54 0.19
4507 SHIONOGI LTD Health Care Equity 446462.13 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 445267.88 0.19
6301 KOMATSU LTD Industrials Equity 445095.49 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 439238.79 0.19
INF INFORMA PLC Communication Equity 438349.44 0.19
4523 EISAI LTD Health Care Equity 436212.37 0.19
4543 TERUMO CORP Health Care Equity 433991.6 0.19
6586 MAKITA CORP Industrials Equity 427414.67 0.18
VNA VONOVIA SE Real Estate Equity 426728.87 0.18
VACN VAT GROUP AG Industrials Equity 426119.97 0.18
4503 ASTELLAS PHARMA INC Health Care Equity 424083.5 0.18
CLS CELESTICA INC Information Technology Equity 419683.21 0.18
RED REDEIA CORPORACION SA Utilities Equity 419196.45 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 414698.32 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 411678.95 0.18
8630 SOMPO HOLDINGS INC Financials Equity 410388.47 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 410000.0 0.17
HLMA HALMA PLC Information Technology Equity 409261.9 0.17
CABK CAIXABANK SA Financials Equity 407677.65 0.17
EBS ERSTE GROUP BANK AG Financials Equity 405472.04 0.17
AZRG AZRIELI GROUP LTD Real Estate Equity 403451.47 0.17
KNEBV KONE Industrials Equity 398017.8 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 394274.89 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 385064.72 0.16
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 383400.33 0.16
6702 FUJITSU LTD Information Technology Equity 382323.96 0.16
SDZ SANDOZ GROUP AG Health Care Equity 374915.68 0.16
7751 CANON INC Information Technology Equity 373005.57 0.16
8473 SBI HOLDINGS INC Financials Equity 366210.67 0.16
6701 NEC CORP Information Technology Equity 362324.64 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 359736.23 0.15
GIB.A CGI INC CLASS A Information Technology Equity 358846.94 0.15
COH COCHLEAR LTD Health Care Equity 356631.93 0.15
6971 KYOCERA CORP Information Technology Equity 352249.82 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 350831.29 0.15
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 346155.58 0.15
KER KERING SA Consumer Discretionary Equity 342275.28 0.15
CCO CAMECO CORP Energy Equity 341868.03 0.15
ALO ALSTOM SA Industrials Equity 339115.53 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 338416.84 0.14
ADYEN ADYEN NV Financials Equity 337771.22 0.14
D05 DBS GROUP HOLDINGS LTD Financials Equity 334902.01 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 333780.09 0.14
ENEL ENEL Utilities Equity 330378.65 0.14
NOKIA NOKIA Information Technology Equity 327972.94 0.14
BNP BNP PARIBAS SA Financials Equity 327198.47 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 325303.5 0.14
VER VERBUND AG Utilities Equity 319683.38 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 319330.18 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 317586.04 0.14
BOL BOLIDEN Materials Equity 317524.67 0.14
7701 SHIMADZU CORP Information Technology Equity 315692.37 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 314496.57 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 312446.62 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 307663.4 0.13
TEL2 B TELE2 B Communication Equity 304650.23 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 304335.1 0.13
ARGX ARGENX Health Care Equity 301008.96 0.13
TIH TOROMONT INDUSTRIES LTD Industrials Equity 299084.6 0.13
POLI BANK HAPOALIM BM Financials Equity 296570.16 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 296047.01 0.13
3659 NEXON LTD Communication Equity 288701.36 0.12
3626 TIS INC Information Technology Equity 286752.54 0.12
EPI A EPIROC CLASS A Industrials Equity 285649.7 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 285322.08 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 278472.1 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 273696.63 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 272472.58 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 272170.94 0.12
MRK MERCK Health Care Equity 271076.16 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 270513.28 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 269817.56 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 269498.99 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 268368.2 0.11
BNZL BUNZL Industrials Equity 268273.13 0.11
GALD GALDERMA GROUP N AG Health Care Equity 267204.17 0.11
MONC MONCLER Consumer Discretionary Equity 267053.38 0.11
ROCK B ROCKWOOL CLASS B Industrials Equity 266649.54 0.11
SOON SONOVA HOLDING AG Health Care Equity 265919.81 0.11
AER AERCAP HOLDINGS NV Industrials Equity 264727.2 0.11
7733 OLYMPUS CORP Health Care Equity 264151.49 0.11
CPG COMPASS GROUP PLC Consumer Discretionary Equity 261011.46 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 260048.25 0.11
6383 DAIFUKU LTD Industrials Equity 257260.58 0.11
BPE BPER BANCA Financials Equity 257199.51 0.11
SPX SPIRAX GROUP PLC Industrials Equity 254042.11 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 253735.78 0.11
ORNBV ORION CLASS B Health Care Equity 253379.13 0.11
SKA B SKANSKA B Industrials Equity 252422.77 0.11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 250933.56 0.11
IPN IPSEN SA Health Care Equity 250524.17 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 248940.33 0.11
DSFIR DSM FIRMENICH AG Materials Equity 248642.63 0.11
3092 ZOZO INC Consumer Discretionary Equity 248129.42 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 247449.14 0.11
ERIC B ERICSSON B Information Technology Equity 245743.73 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 245531.73 0.1
8136 SANRIO LTD Consumer Discretionary Equity 245387.27 0.1
UPM UPM-KYMMENE Materials Equity 244080.38 0.1
BEI BEIERSDORF AG Consumer Staples Equity 241666.86 0.1
SAGA B SAGAX CLASS B Real Estate Equity 241672.34 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 239890.4 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 239473.02 0.1
ASRNL ASR NEDERLAND NV Financials Equity 237734.7 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 231730.96 0.1
6594 NIDEC CORP Industrials Equity 229850.7 0.1
ASSA B ASSA ABLOY B Industrials Equity 226509.73 0.1
PRU PRUDENTIAL PLC Financials Equity 225180.14 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 225151.76 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 222932.11 0.1
7936 ASICS CORP Consumer Discretionary Equity 221983.67 0.09
IGM IGM FINANCIAL INC Financials Equity 220349.45 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 218460.66 0.09
JPY JPY CASH Cash and/or Derivatives Cash 217491.28 0.09
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 217225.47 0.09
9433 KDDI CORP Communication Equity 214817.73 0.09
QIA QIAGEN NV Health Care Equity 212744.57 0.09
8795 T&D HOLDINGS INC Financials Equity 211434.62 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 210803.15 0.09
HOLM B HOLMEN CLASS B Materials Equity 209022.08 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 208437.2 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 206212.09 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 205745.63 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 205336.7 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 204233.62 0.09
PST POSTE ITALIANE Financials Equity 203941.04 0.09
4151 KYOWA KIRIN LTD Health Care Equity 203628.41 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 203343.76 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 202166.87 0.09
9435 HIKARI TSUSHIN INC Industrials Equity 201469.13 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 201265.83 0.09
DHL DEUTSCHE POST AG Industrials Equity 200949.72 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 200165.36 0.09
ORK ORKLA Consumer Staples Equity 198262.11 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 197006.25 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 196381.97 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 196122.86 0.08
BXB BRAMBLES LTD Industrials Equity 195162.15 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 194377.09 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 193848.53 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 192166.32 0.08
6988 NITTO DENKO CORP Materials Equity 191981.28 0.08
PNDORA PANDORA Consumer Discretionary Equity 189114.75 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 188680.86 0.08
HNR1 HANNOVER RUECK Financials Equity 188075.85 0.08
INPST INPOST SA Industrials Equity 184901.26 0.08
SY1 SYMRISE AG Materials Equity 183153.6 0.08
BCVN BC VAUD N Financials Equity 179784.97 0.08
ADM ADMIRAL GROUP PLC Financials Equity 177529.11 0.08
CPU COMPUTERSHARE LTD Industrials Equity 176197.88 0.08
CAP CAPGEMINI Information Technology Equity 175265.23 0.07
SMIN SMITHS GROUP PLC Industrials Equity 173672.62 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 172332.23 0.07
SWED A SWEDBANK Financials Equity 171408.59 0.07
6920 LASERTEC CORP Information Technology Equity 171375.86 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 169155.08 0.07
AKZA AKZO NOBEL NV Materials Equity 167778.7 0.07
COLO B COLOPLAST B Health Care Equity 166224.01 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 165413.62 0.07
EDEN EDENRED Financials Equity 164510.82 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 163355.88 0.07
WKL WOLTERS KLUWER NV Industrials Equity 162863.44 0.07
EUR EUR CASH Cash and/or Derivatives Cash 162630.52 0.07
RBA RB GLOBAL INC Industrials Equity 162538.6 0.07
6869 SYSMEX CORP Health Care Equity 162245.04 0.07
PUB PUBLICIS GROUPE SA Communication Equity 155111.43 0.07
BCE BCE INC Communication Equity 154035.9 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 153440.9 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 151632.1 0.06
9766 KONAMI GROUP CORP Communication Equity 150876.35 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 148859.94 0.06
LUG LUNDIN GOLD INC Materials Equity 148595.69 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 147405.0 0.06
EPI B EPIROC CLASS B Industrials Equity 145342.81 0.06
CAE CAE INC Industrials Equity 144679.25 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 142791.31 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 142160.68 0.06
PSON PEARSON PLC Consumer Discretionary Equity 141267.48 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 141145.07 0.06
GMAB GENMAB Health Care Equity 140411.31 0.06
SIG SIGMA HEALTHCARE LTD Health Care Equity 139965.61 0.06
3003 HULIC LTD Real Estate Equity 139738.29 0.06
TREL B TRELLEBORG B Industrials Equity 137344.95 0.06
REA REA GROUP LTD Communication Equity 135370.29 0.06
INGA ING GROEP NV Financials Equity 134061.67 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 131459.32 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 131212.5 0.06
RO ROCHE HOLDING AG Health Care Equity 130488.66 0.06
NICE NICE LTD Information Technology Equity 129201.3 0.06
8308 RESONA HOLDINGS INC Financials Equity 125644.88 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 123274.55 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 120037.5 0.05
CBK COMMERZBANK AG Financials Equity 119875.77 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 118233.38 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 116904.06 0.05
GBP GBP CASH Cash and/or Derivatives Cash 115480.47 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 114897.6 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 113970.41 0.05
HEIA HEINEKEN NV Consumer Staples Equity 113307.05 0.05
AUD AUD CASH Cash and/or Derivatives Cash 109765.33 0.05
XRO XERO LTD Information Technology Equity 107588.49 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 107561.1 0.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 106347.81 0.05
TRYG TRYG Financials Equity 105344.2 0.04
CEN CONTACT ENERGY LTD Utilities Equity 105351.04 0.04
ISP INTESA SANPAOLO Financials Equity 102855.22 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 100568.07 0.04
HEN HENKEL AG Consumer Staples Equity 100204.19 0.04
EVO EVOLUTION Consumer Discretionary Equity 99932.15 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 99689.09 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 98738.7 0.04
RAA RATIONAL AG Industrials Equity 96281.25 0.04
ASX ASX LTD Financials Equity 95925.96 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 92385.8 0.04
SDR SCHRODERS PLC Financials Equity 90842.78 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 90532.03 0.04
DKK DKK CASH Cash and/or Derivatives Cash 89093.2 0.04
7309 SHIMANO INC Consumer Discretionary Equity 88831.19 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 82901.81 0.04
TLX TALANX AG Financials Equity 82902.6 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 80440.06 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 78854.34 0.03
SGSN SGS SA Industrials Equity 78426.64 0.03
BIM BIOMERIEUX SA Health Care Equity 77942.66 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 77604.93 0.03
AMUN AMUNDI SA Financials Equity 75484.5 0.03
TEP TELEPERFORMANCE Industrials Equity 72622.68 0.03
INDU A INDUSTRIVARDEN A Financials Equity 71149.49 0.03
SGH SGH LTD Industrials Equity 70149.33 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 69908.62 0.03
WISE WISE PLC CLASS A Financials Equity 68010.17 0.03
IMCD IMCD NV Industrials Equity 67559.81 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 66639.59 0.03
ORSTED T OERSTED SUBSCRIPTION RIGHTS Utilities Equity 63523.79 0.03
DANSKE DANSKE BANK Financials Equity 63096.16 0.03
SOF SOFINA SA Financials Equity 62206.81 0.03
WIX WIX.COM LTD Information Technology Equity 60269.67 0.03
CAD CAD CASH Cash and/or Derivatives Cash 58705.5 0.03
2413 M3 INC Health Care Equity 57968.5 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 57792.89 0.02
ZAL ZALANDO Consumer Discretionary Equity 57435.47 0.02
8113 UNICHARM CORP Consumer Staples Equity 56063.07 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 55560.02 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 54000.0 0.02
2802 AJINOMOTO INC Consumer Staples Equity 52704.23 0.02
ELISA ELISA Communication Equity 51636.16 0.02
HKD HKD CASH Cash and/or Derivatives Cash 50850.24 0.02
9697 CAPCOM LTD Communication Equity 50822.37 0.02
G24 SCOUT24 N Communication Equity 49014.56 0.02
DEMANT DEMANT Health Care Equity 46988.98 0.02
INDT INDUTRADE Industrials Equity 46426.72 0.02
NEXI NEXI Financials Equity 45809.16 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 44525.59 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 41944.18 0.02
SGD SGD CASH Cash and/or Derivatives Cash 41721.22 0.02
8058 MITSUBISHI CORP Industrials Equity 40192.7 0.02
9602 TOHO (TOKYO) LTD Communication Equity 39174.55 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 37068.88 0.02
8331 CHIBA BANK LTD Financials Equity 36948.31 0.02
OTEX OPEN TEXT CORP Information Technology Equity 34897.75 0.01
ADDT B ADDTECH CLASS B Industrials Equity 34691.19 0.01
CLNX CELLNEX TELECOM SA Communication Equity 30660.39 0.01
3064 MONOTARO LTD Industrials Equity 27490.18 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 24062.32 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 23808.51 0.01
NZD NZD CASH Cash and/or Derivatives Cash 19391.79 0.01
5803 FUJIKURA LTD Industrials Equity 18388.06 0.01
SIGN SIG GROUP N AG Materials Equity 17957.68 0.01
4704 TREND MICRO INC Information Technology Equity 17096.59 0.01
NOK NOK CASH Cash and/or Derivatives Cash 8281.55 0.0
9735 SECOM LTD Industrials Equity 7722.85 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7421.38 0.0
CHF CHF CASH Cash and/or Derivatives Cash 7065.16 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6588.3 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5826.2 0.0
JPY JPY/USD Cash and/or Derivatives FX 46.87 0.0
GBP GBP/USD Cash and/or Derivatives FX -8.79 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.54 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -247947.12 -0.11
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