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 496 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 916767.56 2.0
ASML ASML HOLDING NV Information Technology Equity 799434.17 1.74
SAP SAP Information Technology Equity 714483.3 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 656896.77 1.43
NOVN NOVARTIS AG Health Care Equity 581656.18 1.27
RY ROYAL BANK OF CANADA Financials Equity 554039.88 1.21
AZN ASTRAZENECA PLC Health Care Equity 552321.73 1.2
ROG ROCHE HOLDING PAR AG Health Care Equity 533048.95 1.16
MC LVMH Consumer Discretionary Equity 488461.69 1.06
HSBA HSBC HOLDINGS PLC Financials Equity 451012.33 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 447746.91 0.98
ABBN ABB LTD Industrials Equity 433107.31 0.94
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 409390.28 0.89
6758 SONY GROUP CORP Consumer Discretionary Equity 386581.69 0.84
ALV ALLIANZ Financials Equity 372248.23 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 348996.48 0.76
SAN SANOFI SA Health Care Equity 328683.73 0.72
SIE SIEMENS N AG Industrials Equity 323242.91 0.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 321894.97 0.7
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 314753.91 0.69
H HYDRO ONE LTD Utilities Equity 305658.63 0.67
OR LOREAL SA Consumer Staples Equity 295857.55 0.64
TD TORONTO DOMINION Financials Equity 285056.9 0.62
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 268807.05 0.59
UBSG UBS GROUP AG Financials Equity 263494.15 0.57
DGE DIAGEO PLC Consumer Staples Equity 262382.53 0.57
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 260413.24 0.57
6098 RECRUIT HOLDINGS LTD Industrials Equity 255394.91 0.56
1299 AIA GROUP LTD Financials Equity 252902.99 0.55
MFC MANULIFE FINANCIAL CORP Financials Equity 246798.71 0.54
6861 KEYENCE CORP Information Technology Equity 245258.25 0.53
DG VINCI SA Industrials Equity 239177.0 0.52
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 234836.62 0.51
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 234491.24 0.51
III 3I GROUP PLC Financials Equity 233577.43 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 226646.22 0.49
RACE FERRARI NV Consumer Discretionary Equity 224875.57 0.49
9022 CENTRAL JAPAN RAILWAY Industrials Equity 217863.6 0.47
GIVN GIVAUDAN SA Materials Equity 217575.32 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 216620.11 0.47
GSK GLAXOSMITHKLINE Health Care Equity 215973.09 0.47
WES WESFARMERS LTD Consumer Discretionary Equity 215662.08 0.47
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 214378.25 0.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 213678.3 0.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 211515.95 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 210443.84 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 210025.68 0.46
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 207296.01 0.45
REL RELX PLC Industrials Equity 204943.09 0.45
SLF SUN LIFE FINANCIAL INC Financials Equity 201127.47 0.44
9983 FAST RETAILING LTD Consumer Discretionary Equity 200589.75 0.44
FER FERROVIAL Industrials Equity 196029.21 0.43
UCG UNICREDIT Financials Equity 195879.65 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 193833.49 0.42
CSL CSL LTD Health Care Equity 193518.87 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 193316.21 0.42
IFC INTACT FINANCIAL CORP Financials Equity 193221.28 0.42
7741 HOYA CORP Health Care Equity 192285.74 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 192104.08 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 188423.22 0.41
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 186892.42 0.41
DOL DOLLARAMA INC Consumer Discretionary Equity 185325.4 0.4
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 183564.36 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 182938.33 0.4
SPSN SWISS PRIME SITE AG Real Estate Equity 179802.7 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 179624.18 0.39
BARC BARCLAYS PLC Financials Equity 179281.76 0.39
7974 NINTENDO LTD Communication Equity 179016.46 0.39
SAN BANCO SANTANDER SA Financials Equity 177905.97 0.39
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 177784.31 0.39
WPM WHEATON PRECIOUS METALS CORP Materials Equity 172324.96 0.38
9984 SOFTBANK GROUP CORP Communication Equity 171692.19 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 170259.3 0.37
DNB DNB BANK Financials Equity 162206.67 0.35
ANTO ANTOFAGASTA PLC Materials Equity 161192.71 0.35
CS AXA SA Financials Equity 159874.79 0.35
AEM AGNICO EAGLE MINES LTD Materials Equity 159472.26 0.35
9020 EAST JAPAN RAILWAY Industrials Equity 157348.05 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 157306.19 0.34
GEBN GEBERIT AG Industrials Equity 155351.12 0.34
RED REDEIA CORPORACION SA Utilities Equity 154282.28 0.34
6954 FANUC CORP Industrials Equity 154018.83 0.34
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 152953.49 0.33
GFC GECINA SA Real Estate Equity 151644.97 0.33
SCMN SWISSCOM AG Communication Equity 150810.27 0.33
LI KLEPIERRE REIT SA Real Estate Equity 150173.75 0.33
6501 HITACHI LTD Industrials Equity 150099.88 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 149935.35 0.33
GET GETLINK Industrials Equity 149280.12 0.33
LR LEGRAND SA Industrials Equity 148699.1 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 148390.5 0.32
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 146751.64 0.32
SREN SWISS RE AG Financials Equity 146663.7 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 145422.87 0.32
6857 ADVANTEST CORP Information Technology Equity 143276.58 0.31
HLN HALEON PLC Consumer Staples Equity 143143.19 0.31
MQG MACQUARIE GROUP LTD DEF Financials Equity 142886.35 0.31
VCX VICINITY CENTRES Real Estate Equity 142144.56 0.31
GWO GREAT WEST LIFECO INC Financials Equity 141442.74 0.31
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 138499.73 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 138394.53 0.3
TRI THOMSON REUTERS CORP Industrials Equity 136904.48 0.3
NSIS B NOVOZYMES B Materials Equity 136639.95 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 135419.64 0.29
BALN BALOISE HOLDING AG Financials Equity 135406.81 0.29
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 135143.88 0.29
AENA AENA SME SA Industrials Equity 134605.25 0.29
AV. AVIVA PLC Financials Equity 134172.63 0.29
INVE B INVESTOR CLASS B Financials Equity 133607.54 0.29
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 132448.9 0.29
KESKOB KESKO CLASS B Consumer Staples Equity 132205.52 0.29
EXO EXOR NV Financials Equity 129294.84 0.28
RI PERNOD RICARD SA Consumer Staples Equity 128780.87 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 127499.29 0.28
8591 ORIX CORP Financials Equity 125216.4 0.27
SIKA SIKA AG Materials Equity 124169.96 0.27
BMO BANK OF MONTREAL Financials Equity 122489.79 0.27
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 121699.59 0.27
SUN SUNCORP GROUP LTD Financials Equity 121297.33 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 117928.01 0.26
6273 SMC (JAPAN) CORP Industrials Equity 117397.51 0.26
ALC ALCON AG Health Care Equity 116443.5 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 116371.79 0.25
SCG SCENTRE GROUP Real Estate Equity 116084.72 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 115666.32 0.25
IVN IVANHOE MINES LTD CLASS A Materials Equity 115394.09 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 114437.5 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 113584.45 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 112940.22 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 112568.56 0.25
COV COVIVIO SA Real Estate Equity 112513.55 0.25
SAMPO SAMPO CLASS A Financials Equity 112383.71 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 111893.92 0.24
GIB.A CGI INC CLASS A Information Technology Equity 111430.84 0.24
4543 TERUMO CORP Health Care Equity 110099.88 0.24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 110040.65 0.24
POW POWER CORPORATION OF CANADA Financials Equity 109254.83 0.24
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 109061.61 0.24
STN STANTEC INC Industrials Equity 107936.11 0.24
KRX KINGSPAN GROUP PLC Industrials Equity 107105.05 0.23
nan NATIONAL BANK OF CANADA Financials Equity 106906.98 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 106268.09 0.23
LONN LONZA GROUP AG Health Care Equity 105892.97 0.23
9021 WEST JAPAN RAILWAY Industrials Equity 104289.93 0.23
ELI ELIA GROUP SA Utilities Equity 102285.05 0.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 102162.05 0.22
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 101539.14 0.22
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 100239.46 0.22
DSV DSV Industrials Equity 99896.36 0.22
DHL DEUTSCHE POST AG Industrials Equity 99152.66 0.22
8697 JAPAN EXCHANGE GROUP INC Financials Equity 98091.89 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 98035.79 0.21
MRU METRO INC Consumer Staples Equity 97591.61 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 97245.36 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 97067.95 0.21
7751 CANON INC Information Technology Equity 96908.59 0.21
VNA VONOVIA SE Real Estate Equity 96848.52 0.21
EXPN EXPERIAN PLC Industrials Equity 96451.38 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 95753.83 0.21
NXT NEXT PLC Consumer Discretionary Equity 94877.75 0.21
LUN LUNDIN MINING CORP Materials Equity 94520.04 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 92296.0 0.2
RHM RHEINMETALL AG Industrials Equity 91406.19 0.2
NN NN GROUP NV Financials Equity 91227.38 0.2
CCO CAMECO CORP Energy Equity 90802.58 0.2
BAMI BANCO BPM Financials Equity 89983.94 0.2
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 89936.5 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 89023.11 0.19
NWG NATWEST GROUP PLC Financials Equity 88384.59 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 88356.68 0.19
INF INFORMA PLC Communication Equity 87832.75 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 86587.4 0.19
IAG IA FINANCIAL INC Financials Equity 86570.15 0.19
D05 DBS GROUP HOLDINGS LTD Financials Equity 86114.28 0.19
TFII TFI INTERNATIONAL INC Industrials Equity 85399.31 0.19
UCB UCB SA Health Care Equity 85352.74 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 85169.4 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 85165.7 0.19
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 85152.1 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 85100.99 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 84028.84 0.18
7182 JAPAN POST BANK LTD Financials Equity 83724.91 0.18
BKW BKW N AG Utilities Equity 83442.67 0.18
KBC KBC GROEP Financials Equity 82657.53 0.18
4507 SHIONOGI LTD Health Care Equity 82640.54 0.18
7733 OLYMPUS CORP Health Care Equity 82599.96 0.18
AZRG AZRIELI GROUP LTD Real Estate Equity 82387.07 0.18
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 81953.82 0.18
X TMX GROUP LTD Financials Equity 81539.2 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 81327.62 0.18
BNZL BUNZL Industrials Equity 80892.23 0.18
6146 DISCO CORP Information Technology Equity 80890.33 0.18
EDPR EDP RENOVAVEIS SA Utilities Equity 80785.1 0.18
MEL MERIDIAN ENERGY LTD Utilities Equity 80197.59 0.17
SGRO SEGRO REIT PLC Real Estate Equity 78813.61 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 78502.56 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 78417.2 0.17
6301 KOMATSU LTD Industrials Equity 78265.01 0.17
8630 SOMPO HOLDINGS INC Financials Equity 77998.67 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 77903.55 0.17
NOKIA NOKIA Information Technology Equity 77418.41 0.17
VER VERBUND AG Utilities Equity 76783.84 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 76171.24 0.17
8473 SBI HOLDINGS INC Financials Equity 76115.29 0.17
6762 TDK CORP Information Technology Equity 75944.07 0.17
SAND SANDVIK Industrials Equity 75331.96 0.16
GJF GJENSIDIGE FORSIKRING Financials Equity 75332.47 0.16
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 74910.44 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 74422.14 0.16
NDA FI NORDEA BANK Financials Equity 73956.79 0.16
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 73908.49 0.16
DBK DEUTSCHE BANK AG Financials Equity 73601.33 0.16
MRK MERCK Health Care Equity 73285.6 0.16
GPT GPT GROUP STAPLED UNITS Real Estate Equity 72364.5 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 72093.92 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 71876.72 0.16
RED REDEIA CORPORACION SA Utilities Equity 71454.37 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 71379.08 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 70598.31 0.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 70349.06 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 70243.36 0.15
KNEBV KONE Industrials Equity 70170.34 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 69105.08 0.15
DSFIR DSM FIRMENICH AG Materials Equity 67199.87 0.15
KER KERING SA Consumer Discretionary Equity 66759.28 0.15
FGR EIFFAGE SA Industrials Equity 66740.29 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 65918.39 0.14
HLMA HALMA PLC Information Technology Equity 65841.25 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 65737.92 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 65499.86 0.14
SPX SPIRAX GROUP PLC Industrials Equity 65450.9 0.14
POLI BANK HAPOALIM BM Financials Equity 65363.53 0.14
BEI BEIERSDORF AG Consumer Staples Equity 65054.53 0.14
ADYEN ADYEN NV Financials Equity 64579.18 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 64547.99 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 64092.08 0.14
3626 TIS INC Information Technology Equity 63889.15 0.14
ALO ALSTOM SA Industrials Equity 63716.83 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 63331.11 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 63147.55 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 63083.8 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 62443.39 0.14
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 62016.21 0.14
ENEL ENEL Utilities Equity 61622.96 0.13
7701 SHIMADZU CORP Information Technology Equity 61412.22 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 61181.39 0.13
EBS ERSTE GROUP BANK AG Financials Equity 61157.12 0.13
BNS BANK OF NOVA SCOTIA Financials Equity 60530.95 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 60267.17 0.13
COH COCHLEAR LTD Health Care Equity 60075.06 0.13
K KINROSS GOLD CORP Materials Equity 59862.31 0.13
ERIC B ERICSSON B Information Technology Equity 59429.25 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 59057.02 0.13
SOON SONOVA HOLDING AG Health Care Equity 58700.23 0.13
BOL BOLIDEN Materials Equity 58435.01 0.13
3092 ZOZO INC Consumer Discretionary Equity 58375.34 0.13
6971 KYOCERA CORP Information Technology Equity 57699.99 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 57577.55 0.13
PRU PRUDENTIAL PLC Financials Equity 57205.59 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 56920.76 0.12
UPM UPM-KYMMENE Materials Equity 56037.26 0.12
ARGX ARGENX Health Care Equity 56027.92 0.12
6869 SYSMEX CORP Health Care Equity 55968.8 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 55829.26 0.12
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 55477.03 0.12
SMIN SMITHS GROUP PLC Industrials Equity 55385.29 0.12
WKL WOLTERS KLUWER NV Industrials Equity 54886.75 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 54321.61 0.12
CAP CAPGEMINI Information Technology Equity 53619.47 0.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 53303.43 0.12
MCY MERCURY NZ LTD Utilities Equity 52981.01 0.12
6702 FUJITSU LTD Information Technology Equity 52886.9 0.12
6594 NIDEC CORP Industrials Equity 52563.49 0.11
WRT1V WARTSILA Industrials Equity 52356.94 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 52055.32 0.11
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 52043.22 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 51758.22 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 51740.22 0.11
6701 NEC CORP Information Technology Equity 51155.71 0.11
8604 NOMURA HOLDINGS INC Financials Equity 51148.1 0.11
CABK CAIXABANK SA Financials Equity 50429.86 0.11
BNP BNP PARIBAS SA Financials Equity 50400.84 0.11
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 50366.21 0.11
EPI A EPIROC CLASS A Industrials Equity 50204.03 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 49605.0 0.11
QBR.B QUEBECOR INC CLASS B Communication Equity 49420.61 0.11
LEG LEG IMMOBILIEN N Real Estate Equity 49395.74 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 49344.55 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 49054.22 0.11
SDZ SANDOZ GROUP AG Health Care Equity 48858.05 0.11
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 48508.33 0.11
6988 NITTO DENKO CORP Materials Equity 48102.35 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 47965.93 0.1
8795 T&D HOLDINGS INC Financials Equity 47795.11 0.1
SY1 SYMRISE AG Materials Equity 47686.32 0.1
PNDORA PANDORA Consumer Discretionary Equity 47458.7 0.1
BCE BCE INC Communication Equity 47055.71 0.1
IPN IPSEN SA Health Care Equity 47035.55 0.1
SKA B SKANSKA B Industrials Equity 47012.0 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 46298.0 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 46203.43 0.1
VACN VAT GROUP AG Industrials Equity 45375.06 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 45254.52 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 45010.94 0.1
9435 HIKARI TSUSHIN INC Industrials Equity 44617.77 0.1
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 44561.72 0.1
INDU A INDUSTRIVARDEN A Financials Equity 44406.83 0.1
HOLM B HOLMEN CLASS B Materials Equity 44297.37 0.1
QIA QIAGEN NV Health Care Equity 44065.24 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 43964.4 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 43916.91 0.1
MONC MONCLER Consumer Discretionary Equity 43609.24 0.09
9613 NTT DATA GROUP CORP Information Technology Equity 43521.99 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 42940.53 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 42893.63 0.09
8113 UNICHARM CORP Consumer Staples Equity 42690.0 0.09
ASSA B ASSA ABLOY B Industrials Equity 42593.96 0.09
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 42160.98 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 41992.2 0.09
IGM IGM FINANCIAL INC Financials Equity 41675.75 0.09
4151 KYOWA KIRIN LTD Health Care Equity 40963.57 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 40847.58 0.09
COLO B COLOPLAST B Health Care Equity 39584.6 0.09
TEL2 B TELE2 B Communication Equity 39194.22 0.09
PUB PUBLICIS GROUPE SA Communication Equity 38690.84 0.08
MIN MINERAL RESOURCES LTD Materials Equity 38625.43 0.08
EDEN EDENRED Financials Equity 38604.9 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 38560.75 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 38485.68 0.08
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 38382.95 0.08
BCVN BC VAUD N Financials Equity 38311.52 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 37583.6 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 37480.95 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37468.08 0.08
HNR1 HANNOVER RUECK Financials Equity 37398.44 0.08
ORK ORKLA Consumer Staples Equity 36674.21 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 36373.19 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 36065.99 0.08
ASRNL ASR NEDERLAND NV Financials Equity 36001.22 0.08
WPP WPP PLC Communication Equity 34839.64 0.08
ML MICHELIN Consumer Discretionary Equity 34742.66 0.08
ORNBV ORION CLASS B Health Care Equity 34510.95 0.08
BXB BRAMBLES LTD Industrials Equity 34194.01 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 33797.4 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 33738.17 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 33661.8 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 33473.67 0.07
BPE BPER BANCA Financials Equity 33442.26 0.07
PSON PEARSON PLC Consumer Discretionary Equity 33345.61 0.07
CPU COMPUTERSHARE LTD Industrials Equity 33309.27 0.07
AKZA AKZO NOBEL NV Materials Equity 33224.42 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 33162.55 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 32540.66 0.07
NICE NICE LTD Information Technology Equity 31817.37 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 31660.1 0.07
REA REA GROUP LTD Communication Equity 31180.14 0.07
ADM ADMIRAL GROUP PLC Financials Equity 30503.22 0.07
EPI B EPIROC CLASS B Industrials Equity 30019.33 0.07
COL COLES GROUP LTD Consumer Staples Equity 29851.71 0.07
EVO EVOLUTION Consumer Discretionary Equity 29772.64 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 29692.24 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 29509.16 0.06
BMW BMW AG Consumer Discretionary Equity 28875.21 0.06
TREL B TRELLEBORG B Industrials Equity 28731.61 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 28661.61 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 28154.48 0.06
CAE CAE INC Industrials Equity 28129.45 0.06
4684 OBIC LTD Information Technology Equity 27423.19 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 27371.33 0.06
RBA RB GLOBAL INC Industrials Equity 27293.04 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 26947.58 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 26902.37 0.06
SAGA B SAGAX CLASS B Real Estate Equity 26668.6 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 26407.77 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 26295.24 0.06
3003 HULIC LTD Real Estate Equity 25520.78 0.06
XRO XERO LTD Information Technology Equity 24954.47 0.05
INPST INPOST SA Industrials Equity 24346.64 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 24304.3 0.05
GMAB GENMAB Health Care Equity 24272.95 0.05
SALM SALMAR Consumer Staples Equity 24267.82 0.05
CAD CAD CASH Cash and/or Derivatives Cash 24014.11 0.05
HEIA HEINEKEN NV Consumer Staples Equity 23687.78 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 23641.62 0.05
AUD AUD CASH Cash and/or Derivatives Cash 23601.37 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 23489.75 0.05
ASX ASX LTD Financials Equity 23326.06 0.05
8331 CHIBA BANK LTD Financials Equity 23294.97 0.05
RAA RATIONAL AG Industrials Equity 23175.27 0.05
PST POSTE ITALIANE Financials Equity 22824.98 0.05
AMP AMPLIFON Health Care Equity 22792.28 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 22674.94 0.05
SWED A SWEDBANK Financials Equity 22566.01 0.05
8308 RESONA HOLDINGS INC Financials Equity 22163.04 0.05
IMCD IMCD NV Industrials Equity 21795.9 0.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 21515.04 0.05
6586 MAKITA CORP Industrials Equity 20663.31 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 19916.69 0.04
EUR EUR CASH Cash and/or Derivatives Cash 19886.58 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 19414.06 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 19327.28 0.04
6383 DAIFUKU LTD Industrials Equity 19273.28 0.04
KBX KNORR BREMSE AG Industrials Equity 19181.95 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18910.8 0.04
2413 M3 INC Health Care Equity 18847.78 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 18539.87 0.04
TRYG TRYG Financials Equity 18166.73 0.04
INGA ING GROEP NV Financials Equity 18019.26 0.04
RO ROCHE HOLDING AG Health Care Equity 17441.67 0.04
3064 MONOTARO LTD Industrials Equity 17197.76 0.04
GBP GBP CASH Cash and/or Derivatives Cash 16913.52 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 16587.88 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 16320.98 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 16213.38 0.04
GALD GALDERMA GROUP N AG Health Care Equity 16071.73 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 16058.36 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16006.34 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15963.68 0.03
AMUN AMUNDI SA Financials Equity 15830.05 0.03
ZAL ZALANDO Consumer Discretionary Equity 15552.93 0.03
WSP WSP GLOBAL INC Industrials Equity 15498.28 0.03
ORSTED ORSTED Utilities Equity 15246.13 0.03
SGSN SGS SA Industrials Equity 15109.43 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15055.2 0.03
SDR SCHRODERS PLC Financials Equity 14896.34 0.03
SGH SGH LTD Industrials Equity 14702.42 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 14537.51 0.03
ISP INTESA SANPAOLO Financials Equity 14200.55 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 14120.93 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 13839.27 0.03
ASM ASM INTERNATIONAL NV Information Technology Equity 13291.76 0.03
7309 SHIMANO INC Consumer Discretionary Equity 13266.11 0.03
WIX WIX.COM LTD Information Technology Equity 13045.8 0.03
RF EURAZEO Financials Equity 12956.11 0.03
TEMN TEMENOS AG Information Technology Equity 12860.72 0.03
PUM PUMA Consumer Discretionary Equity 12646.92 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 12381.93 0.03
BANB BACHEM HOLDING AG Health Care Equity 12259.29 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 11842.48 0.03
CBK COMMERZBANK AG Financials Equity 11586.79 0.03
HEN HENKEL AG Consumer Staples Equity 11473.98 0.02
AFX CARL ZEISS MEDITEC AG Health Care Equity 11408.6 0.02
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11279.38 0.02
WISE WISE PLC CLASS A Financials Equity 11254.73 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 11064.01 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 11000.0 0.02
KOG KONGSBERG GRUPPEN Industrials Equity 11000.97 0.02
TLX TALANX AG Financials Equity 10999.56 0.02
INDT INDUTRADE Industrials Equity 10521.06 0.02
MNDI MONDI PLC Materials Equity 10348.68 0.02
NEXI NEXI Financials Equity 10259.1 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 9995.59 0.02
OTEX OPEN TEXT CORP Information Technology Equity 9881.62 0.02
6920 LASERTEC CORP Information Technology Equity 9638.86 0.02
9766 KONAMI GROUP CORP Communication Equity 9594.47 0.02
BIM BIOMERIEUX SA Health Care Equity 9462.53 0.02
CHF CHF CASH Cash and/or Derivatives Cash 9427.91 0.02
ELISA ELISA Communication Equity 9036.58 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8945.42 0.02
SYENS SYENSQO NV Materials Equity 8795.58 0.02
G24 SCOUT24 N Communication Equity 7851.19 0.02
TEP TELEPERFORMANCE Industrials Equity 7599.92 0.02
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 7470.37 0.02
JPY JPY CASH Cash and/or Derivatives Cash 7455.41 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 6843.83 0.01
DANSKE DANSKE BANK Financials Equity 6738.91 0.01
MNDY MONDAYCOM LTD Information Technology Equity 6740.7 0.01
SOF SOFINA SA Financials Equity 6625.95 0.01
DEMANT DEMANT Health Care Equity 6480.58 0.01
CLNX CELLNEX TELECOM SA Communication Equity 6460.3 0.01
ADDT B ADDTECH CLASS B Industrials Equity 5767.52 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 5287.27 0.01
SIGN SIG GROUP N AG Materials Equity 5199.42 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5060.13 0.01
EDV ENDEAVOUR MINING Materials Equity 4814.1 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 4130.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3924.24 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 3884.86 0.01
DKK DKK CASH Cash and/or Derivatives Cash 3702.5 0.01
ZEAL ZEALAND PHARMA Health Care Equity 3157.24 0.01
DIA DIASORIN Health Care Equity 3096.26 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2775.1 0.01
4523 EISAI LTD Health Care Equity 2751.51 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 2216.95 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1794.33 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1195.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1040.46 0.0
AUD AUD/USD Cash and/or Derivatives FX 111.54 0.0
CAD CAD/USD Cash and/or Derivatives FX 36.17 0.0
DKK DKK/USD Cash and/or Derivatives FX 2.84 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.0 0.0
SXOH5 STOXX EUROPE 600 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -321.85 0.0
USD USD CASH Cash and/or Derivatives Cash -91746.57 -0.2
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