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 461 securities.

Note: The data shown here is as of date Sep 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 4746459.16 1.98
NOVN NOVARTIS AG Health Care Equity 3398607.83 1.42
SAP SAP Information Technology Equity 3395733.83 1.42
SU SCHNEIDER ELECTRIC Industrials Equity 3238839.64 1.35
AZN ASTRAZENECA PLC Health Care Equity 3161246.61 1.32
ROG ROCHE HOLDING PAR AG Health Care Equity 3008153.27 1.26
HSBA HSBC HOLDINGS PLC Financials Equity 2889834.49 1.21
RY ROYAL BANK OF CANADA Financials Equity 2885119.71 1.21
ABBN ABB LTD Industrials Equity 2489534.89 1.04
ALV ALLIANZ Financials Equity 2281771.85 0.95
NOVO B NOVO NORDISK CLASS B Health Care Equity 2271730.56 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 2235026.06 0.93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2203426.29 0.92
MC LVMH Consumer Discretionary Equity 2152830.34 0.9
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2114363.08 0.88
SIE SIEMENS N AG Industrials Equity 2002730.31 0.84
TD TORONTO DOMINION Financials Equity 1927266.56 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1922351.9 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1876247.58 0.78
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1773596.04 0.74
SAN BANCO SANTANDER SA Financials Equity 1740392.72 0.73
9984 SOFTBANK GROUP CORP Communication Equity 1689178.11 0.71
UCG UNICREDIT Financials Equity 1634202.17 0.68
OR LOREAL SA Consumer Staples Equity 1582687.81 0.66
UBSG UBS GROUP AG Financials Equity 1554025.26 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1541132.67 0.64
H HYDRO ONE LTD Utilities Equity 1526418.58 0.64
AEM AGNICO EAGLE MINES LTD Materials Equity 1516160.56 0.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1497029.04 0.63
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1483726.66 0.62
6857 ADVANTEST CORP Information Technology Equity 1472396.16 0.62
SAN SANOFI SA Health Care Equity 1454280.36 0.61
1299 AIA GROUP LTD Financials Equity 1438999.16 0.6
RHM RHEINMETALL AG Industrials Equity 1404325.22 0.59
DG VINCI SA Industrials Equity 1393052.85 0.58
EL ESSILORLUXOTTICA SA Health Care Equity 1352511.48 0.57
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1347711.49 0.56
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1294373.0 0.54
III 3I GROUP PLC Financials Equity 1291674.34 0.54
ANTO ANTOFAGASTA PLC Materials Equity 1290667.86 0.54
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1287596.07 0.54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1256748.86 0.53
BARC BARCLAYS PLC Financials Equity 1224008.61 0.51
FER FERROVIAL Industrials Equity 1222050.04 0.51
GSK GLAXOSMITHKLINE Health Care Equity 1221667.67 0.51
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1208018.93 0.5
WES WESFARMERS LTD Consumer Discretionary Equity 1191628.76 0.5
6861 KEYENCE CORP Information Technology Equity 1157787.76 0.48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1146190.1 0.48
MFC MANULIFE FINANCIAL CORP Financials Equity 1146015.7 0.48
LR LEGRAND SA Industrials Equity 1115302.76 0.47
7974 NINTENDO LTD Communication Equity 1094875.91 0.46
RACE FERRARI NV Consumer Discretionary Equity 1065568.42 0.45
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1060707.0 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1048093.63 0.44
DOL DOLLARAMA INC Consumer Discretionary Equity 1046938.02 0.44
SPSN SWISS PRIME SITE AG Real Estate Equity 1045918.31 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 1035812.87 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1014244.5 0.42
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1005299.77 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 996721.55 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 982134.39 0.41
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 972634.99 0.41
DNB DNB BANK Financials Equity 960402.31 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 952677.67 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 945480.77 0.4
SLF SUN LIFE FINANCIAL INC Financials Equity 917018.82 0.38
CS AXA SA Financials Equity 914573.83 0.38
L LOBLAW COMPANIES LTD Consumer Staples Equity 911713.99 0.38
GMG GOODMAN GROUP UNITS Real Estate Equity 903343.86 0.38
LI KLEPIERRE REIT SA Real Estate Equity 897657.96 0.38
AV. AVIVA PLC Financials Equity 894001.49 0.37
9020 EAST JAPAN RAILWAY Industrials Equity 884421.2 0.37
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 877953.87 0.37
REL RELX PLC Industrials Equity 873084.05 0.36
IFC INTACT FINANCIAL CORP Financials Equity 870808.92 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 869246.73 0.36
GEBN GEBERIT AG Industrials Equity 868438.95 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 868169.03 0.36
GIVN GIVAUDAN SA Materials Equity 859114.36 0.36
DGE DIAGEO PLC Consumer Staples Equity 843454.75 0.35
SREN SWISS RE AG Financials Equity 840789.14 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 839615.39 0.35
BKW BKW N AG Utilities Equity 837035.29 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 834344.16 0.35
GET GETLINK Industrials Equity 817742.48 0.34
VCX VICINITY CENTRES Real Estate Equity 804643.04 0.34
MOWI MOWI Consumer Staples Equity 803310.22 0.34
7741 HOYA CORP Health Care Equity 798954.2 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 796288.89 0.33
BALN BALOISE HOLDING AG Financials Equity 792423.96 0.33
GWO GREAT WEST LIFECO INC Financials Equity 773480.42 0.32
VWS VESTAS WIND SYSTEMS Industrials Equity 770912.04 0.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 767166.51 0.32
COV COVIVIO SA Real Estate Equity 767069.38 0.32
LUN LUNDIN MINING CORP Materials Equity 763965.45 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 759352.05 0.32
AENA AENA SME SA Industrials Equity 751065.23 0.31
BAMI BANCO BPM Financials Equity 748066.37 0.31
IVN IVANHOE MINES LTD CLASS A Materials Equity 736789.37 0.31
GFC GECINA SA Real Estate Equity 735548.81 0.31
6501 HITACHI LTD Industrials Equity 733862.24 0.31
K KINROSS GOLD CORP Materials Equity 721688.33 0.3
BMO BANK OF MONTREAL Financials Equity 715538.87 0.3
WSP WSP GLOBAL INC Industrials Equity 714873.41 0.3
ATCO A ATLAS COPCO CLASS A Industrials Equity 712433.48 0.3
SCMN SWISSCOM AG Communication Equity 703256.51 0.29
SAMPO SAMPO CLASS A Financials Equity 696482.16 0.29
SALM SALMAR Consumer Staples Equity 693802.25 0.29
UCB UCB SA Health Care Equity 690619.3 0.29
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 685506.34 0.29
SGRO SEGRO REIT PLC Real Estate Equity 683255.65 0.29
CSL CSL LTD Health Care Equity 677075.95 0.28
INVE B INVESTOR CLASS B Financials Equity 676665.4 0.28
DBK DEUTSCHE BANK AG Financials Equity 670133.53 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 667803.17 0.28
STN STANTEC INC Industrials Equity 664630.3 0.28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 663492.35 0.28
NSIS B NOVOZYMES B Materials Equity 662066.41 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 660163.26 0.28
POW POWER CORPORATION OF CANADA Financials Equity 641822.87 0.27
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 637418.52 0.27
NN NN GROUP NV Financials Equity 635885.43 0.27
KESKOB KESKO CLASS B Consumer Staples Equity 633467.65 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 632272.91 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 628379.62 0.26
8591 ORIX CORP Financials Equity 628134.94 0.26
RED REDEIA CORPORACION SA Utilities Equity 623081.2 0.26
6146 DISCO CORP Information Technology Equity 615362.42 0.26
6954 FANUC CORP Industrials Equity 611709.67 0.26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 609827.5 0.25
SCG SCENTRE GROUP Real Estate Equity 604131.98 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 601042.86 0.25
HLN HALEON PLC Health Care Equity 597028.76 0.25
EDPR EDP RENOVAVEIS SA Utilities Equity 595406.29 0.25
EXO EXOR NV Financials Equity 593840.01 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 590351.77 0.25
NXT NEXT PLC Consumer Discretionary Equity 578334.44 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 574138.07 0.24
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 570712.34 0.24
6273 SMC (JAPAN) CORP Industrials Equity 564010.1 0.24
LONN LONZA GROUP AG Health Care Equity 562800.07 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 562543.56 0.24
6762 TDK CORP Information Technology Equity 557650.07 0.23
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 557222.63 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 555355.21 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 553251.4 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 548793.36 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 541502.72 0.23
KBC KBC GROEP Financials Equity 540427.34 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 540068.84 0.23
TRI THOMSON REUTERS CORP Industrials Equity 539601.63 0.23
nan NATIONAL BANK OF CANADA Financials Equity 535249.63 0.22
GJF GJENSIDIGE FORSIKRING Financials Equity 522976.15 0.22
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 519953.03 0.22
NWG NATWEST GROUP PLC Financials Equity 515200.98 0.22
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 502052.36 0.21
SAND SANDVIK Industrials Equity 500603.59 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 500036.52 0.21
SUN SUNCORP GROUP LTD Financials Equity 498116.97 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 496387.44 0.21
NDA FI NORDEA BANK Financials Equity 493866.21 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 493209.45 0.21
SIKA SIKA AG Materials Equity 486509.27 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 486462.43 0.2
RI PERNOD RICARD SA Consumer Staples Equity 484491.11 0.2
VACN VAT GROUP AG Industrials Equity 483954.78 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 476447.71 0.2
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 472299.39 0.2
IAG IA FINANCIAL INC Financials Equity 463917.25 0.19
ALC ALCON AG Health Care Equity 462415.71 0.19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 458684.65 0.19
MRU METRO INC Consumer Staples Equity 454275.83 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 453398.03 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 449035.44 0.19
EXPN EXPERIAN PLC Industrials Equity 445473.57 0.19
FGR EIFFAGE SA Industrials Equity 445143.86 0.19
AZRG AZRIELI GROUP LTD Real Estate Equity 444735.77 0.19
DSV DSV Industrials Equity 444320.92 0.19
6301 KOMATSU LTD Industrials Equity 442087.66 0.18
HLMA HALMA PLC Information Technology Equity 438476.94 0.18
INF INFORMA PLC Communication Equity 437642.79 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 437170.11 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 436536.94 0.18
7182 JAPAN POST BANK LTD Financials Equity 435694.85 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 434129.1 0.18
CLS CELESTICA INC Information Technology Equity 432239.88 0.18
VNA VONOVIA SE Real Estate Equity 431965.64 0.18
X TMX GROUP LTD Financials Equity 431762.32 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 428985.99 0.18
CABK CAIXABANK SA Financials Equity 421746.9 0.18
4507 SHIONOGI LTD Health Care Equity 417172.08 0.17
4543 TERUMO CORP Health Care Equity 416926.2 0.17
6701 NEC CORP Information Technology Equity 412500.41 0.17
4684 OBIC LTD Information Technology Equity 411762.78 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 411163.72 0.17
RED REDEIA CORPORACION SA Utilities Equity 407577.59 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 405451.92 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 404122.29 0.17
EBS ERSTE GROUP BANK AG Financials Equity 403635.68 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 401502.1 0.17
KNEBV KONE Industrials Equity 400506.14 0.17
8630 SOMPO HOLDINGS INC Financials Equity 398032.98 0.17
KER KERING SA Consumer Discretionary Equity 395827.06 0.17
6586 MAKITA CORP Industrials Equity 394715.27 0.16
4523 EISAI LTD Health Care Equity 391846.7 0.16
6702 FUJITSU LTD Information Technology Equity 387786.12 0.16
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 384510.98 0.16
8473 SBI HOLDINGS INC Financials Equity 384211.39 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 380510.46 0.16
BOL BOLIDEN Materials Equity 378683.73 0.16
SDZ SANDOZ GROUP AG Health Care Equity 373501.22 0.16
7751 CANON INC Information Technology Equity 371193.0 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 371136.86 0.16
PAAS PAN AMERICAN SILVER CORP Materials Equity 366272.18 0.15
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 364635.75 0.15
ADYEN ADYEN NV Financials Equity 360350.94 0.15
CCO CAMECO CORP Energy Equity 360114.51 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 359678.85 0.15
NOKIA NOKIA Information Technology Equity 356956.14 0.15
ALO ALSTOM SA Industrials Equity 354753.8 0.15
GIB.A CGI INC CLASS A Information Technology Equity 353394.81 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 349628.46 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 347999.77 0.15
D05 DBS GROUP HOLDINGS LTD Financials Equity 347710.06 0.15
COH COCHLEAR LTD Health Care Equity 346802.41 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 343370.2 0.14
ENEL ENEL Utilities Equity 341822.94 0.14
VER VERBUND AG Utilities Equity 333638.91 0.14
6971 KYOCERA CORP Information Technology Equity 331196.93 0.14
ARGX ARGENX Health Care Equity 323431.02 0.14
7701 SHIMADZU CORP Information Technology Equity 318739.14 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 317306.76 0.13
POLI BANK HAPOALIM BM Financials Equity 314683.39 0.13
EUR EUR CASH Cash and/or Derivatives Cash 313224.0 0.13
TIH TOROMONT INDUSTRIES LTD Industrials Equity 312207.45 0.13
BNP BNP PARIBAS SA Financials Equity 310671.17 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 301035.96 0.13
EPI A EPIROC CLASS A Industrials Equity 300368.61 0.13
TEL2 B TELE2 B Communication Equity 296898.87 0.12
MRK MERCK Health Care Equity 296458.97 0.12
JPY JPY CASH Cash and/or Derivatives Cash 295020.27 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 292676.13 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 284689.08 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 282267.32 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 280054.73 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 277804.35 0.12
SKA B SKANSKA B Industrials Equity 276948.61 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 275874.5 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 275546.67 0.12
MONC MONCLER Consumer Discretionary Equity 274318.35 0.11
3659 NEXON LTD Communication Equity 272350.26 0.11
GALD GALDERMA GROUP N AG Health Care Equity 267876.83 0.11
AER AERCAP HOLDINGS NV Industrials Equity 266829.6 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 266355.3 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 266217.13 0.11
6383 DAIFUKU LTD Industrials Equity 265628.3 0.11
BPE BPER BANCA Financials Equity 265009.93 0.11
ORNBV ORION CLASS B Health Care Equity 264568.68 0.11
8136 SANRIO LTD Consumer Discretionary Equity 264440.87 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 263316.09 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 263202.91 0.11
6920 LASERTEC CORP Information Technology Equity 262662.69 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 262565.66 0.11
ROCK B ROCKWOOL CLASS B Industrials Equity 261923.66 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 261257.74 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 260709.87 0.11
ERIC B ERICSSON B Information Technology Equity 260013.12 0.11
BNZL BUNZL Industrials Equity 259953.88 0.11
CPG COMPASS GROUP PLC Consumer Discretionary Equity 257252.25 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 256475.82 0.11
7733 OLYMPUS CORP Health Care Equity 254822.48 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 250710.76 0.1
SPX SPIRAX GROUP PLC Industrials Equity 249956.28 0.1
IPN IPSEN SA Health Care Equity 249514.96 0.1
SOON SONOVA HOLDING AG Health Care Equity 248806.45 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 247550.01 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 247469.19 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 246894.38 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 246215.78 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 246184.72 0.1
QIA QIAGEN NV Health Care Equity 244823.7 0.1
BCVN BC VAUD N Financials Equity 241054.96 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 239678.66 0.1
DSFIR DSM FIRMENICH AG Materials Equity 237510.0 0.1
ASRNL ASR NEDERLAND NV Financials Equity 234767.44 0.1
BEI BEIERSDORF AG Consumer Staples Equity 233941.28 0.1
SAGA B SAGAX CLASS B Real Estate Equity 231046.05 0.1
PRU PRUDENTIAL PLC Financials Equity 226988.07 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 225263.29 0.09
UPM UPM-KYMMENE Materials Equity 224721.09 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 224670.0 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 224115.82 0.09
IGM IGM FINANCIAL INC Financials Equity 223260.82 0.09
3092 ZOZO INC Consumer Discretionary Equity 222683.01 0.09
ASSA B ASSA ABLOY B Industrials Equity 221850.19 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 221790.9 0.09
3626 TIS INC Information Technology Equity 220778.28 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 217401.97 0.09
6594 NIDEC CORP Industrials Equity 217232.73 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 215224.73 0.09
7936 ASICS CORP Consumer Discretionary Equity 213982.89 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 209637.65 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 209033.32 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 207293.04 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 207245.91 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 205278.52 0.09
PST POSTE ITALIANE Financials Equity 204413.13 0.09
HNR1 HANNOVER RUECK Financials Equity 203354.48 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 202448.13 0.08
DHL DEUTSCHE POST AG Industrials Equity 199944.77 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 198251.98 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 197541.99 0.08
6988 NITTO DENKO CORP Materials Equity 197132.09 0.08
8795 T&D HOLDINGS INC Financials Equity 196568.21 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 196346.26 0.08
HOLM B HOLMEN CLASS B Materials Equity 195019.03 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 194898.86 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 194651.75 0.08
4151 KYOWA KIRIN LTD Health Care Equity 193013.8 0.08
9433 KDDI CORP Communication Equity 192808.9 0.08
BXB BRAMBLES LTD Industrials Equity 191582.02 0.08
CAP CAPGEMINI Information Technology Equity 188072.29 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 186928.28 0.08
9435 HIKARI TSUSHIN INC Industrials Equity 186250.53 0.08
ORK ORKLA Consumer Staples Equity 185613.37 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 185309.64 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 183829.81 0.08
PNDORA PANDORA Consumer Discretionary Equity 179759.54 0.08
SY1 SYMRISE AG Materials Equity 178638.01 0.07
SMIN SMITHS GROUP PLC Industrials Equity 176447.63 0.07
SWED A SWEDBANK Financials Equity 174415.82 0.07
INPST INPOST SA Industrials Equity 173516.5 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 173078.06 0.07
ADM ADMIRAL GROUP PLC Financials Equity 172238.7 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 171465.18 0.07
LUG LUNDIN GOLD INC Materials Equity 169884.69 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 168356.56 0.07
CPU COMPUTERSHARE LTD Industrials Equity 168137.75 0.07
EDEN EDENRED Financials Equity 166564.05 0.07
GMAB GENMAB Health Care Equity 163417.77 0.07
AKZA AKZO NOBEL NV Materials Equity 161254.27 0.07
WKL WOLTERS KLUWER NV Industrials Equity 161023.48 0.07
COLO B COLOPLAST B Health Care Equity 161025.52 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 160000.66 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 155292.46 0.06
EPI B EPIROC CLASS B Industrials Equity 154021.45 0.06
6869 SYSMEX CORP Health Care Equity 153714.39 0.06
CAE CAE INC Industrials Equity 153692.52 0.06
BCE BCE INC Communication Equity 152357.89 0.06
PUB PUBLICIS GROUPE SA Communication Equity 151602.73 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 150819.58 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 150750.0 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 150696.45 0.06
9766 KONAMI GROUP CORP Communication Equity 148772.25 0.06
RBA RB GLOBAL INC Industrials Equity 145419.52 0.06
RO ROCHE HOLDING AG Health Care Equity 143245.27 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 142925.05 0.06
PSON PEARSON PLC Consumer Discretionary Equity 142554.22 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 140004.01 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 139404.16 0.06
SIG SIGMA HEALTHCARE LTD Health Care Equity 135801.69 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 133987.5 0.06
3003 HULIC LTD Real Estate Equity 130151.13 0.05
TREL B TRELLEBORG B Industrials Equity 130105.89 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 129326.59 0.05
INGA ING GROEP NV Financials Equity 129295.59 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 128515.0 0.05
REA REA GROUP LTD Communication Equity 126701.61 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 126145.95 0.05
8308 RESONA HOLDINGS INC Financials Equity 122487.95 0.05
CBK COMMERZBANK AG Financials Equity 120719.99 0.05
NICE NICE LTD Information Technology Equity 120448.69 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 117259.24 0.05
HEN HENKEL AG Consumer Staples Equity 114610.95 0.05
CEN CONTACT ENERGY LTD Utilities Equity 114029.17 0.05
HEIA HEINEKEN NV Consumer Staples Equity 110848.35 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 109190.92 0.05
TRYG TRYG Financials Equity 104213.84 0.04
ISP INTESA SANPAOLO Financials Equity 103290.46 0.04
XRO XERO LTD Information Technology Equity 101890.52 0.04
RAA RATIONAL AG Industrials Equity 99432.18 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 99318.41 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 98680.88 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 98683.41 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 93818.63 0.04
7309 SHIMANO INC Consumer Discretionary Equity 93184.28 0.04
SDR SCHRODERS PLC Financials Equity 93043.25 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 91335.71 0.04
ASX ASX LTD Financials Equity 91142.94 0.04
EVO EVOLUTION Consumer Discretionary Equity 89390.93 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 89194.51 0.04
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 86097.72 0.04
TLX TALANX AG Financials Equity 85217.72 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 84106.99 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 81133.43 0.03
SGSN SGS SA Industrials Equity 80569.61 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 80538.09 0.03
AMUN AMUNDI SA Financials Equity 79371.43 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 78710.67 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 78369.77 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 76074.48 0.03
BIM BIOMERIEUX SA Health Care Equity 75561.72 0.03
INDU A INDUSTRIVARDEN A Financials Equity 73034.42 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 71320.42 0.03
TEP TELEPERFORMANCE Industrials Equity 70642.76 0.03
SGH SGH LTD Industrials Equity 70263.37 0.03
WPP WPP PLC Communication Equity 68489.34 0.03
IMCD IMCD NV Industrials Equity 66719.07 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 65377.83 0.03
DANSKE DANSKE BANK Financials Equity 63401.64 0.03
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 62000.0 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 61633.65 0.03
WISE WISE PLC CLASS A Financials Equity 61267.11 0.03
ZAL ZALANDO Consumer Discretionary Equity 61010.25 0.03
SOF SOFINA SA Financials Equity 59128.35 0.02
USD USD CASH Cash and/or Derivatives Cash 56083.42 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 56053.5 0.02
2413 M3 INC Health Care Equity 54643.81 0.02
8113 UNICHARM CORP Consumer Staples Equity 53005.93 0.02
9697 CAPCOM LTD Communication Equity 51398.22 0.02
2802 AJINOMOTO INC Consumer Staples Equity 49486.28 0.02
ELISA ELISA Communication Equity 49002.67 0.02
INDT INDUTRADE Industrials Equity 47426.05 0.02
NEXI NEXI Financials Equity 47362.95 0.02
G24 SCOUT24 N Communication Equity 45496.21 0.02
DEMANT DEMANT Health Care Equity 45212.25 0.02
WIX WIX.COM LTD Information Technology Equity 44981.64 0.02
AUD AUD CASH Cash and/or Derivatives Cash 44684.58 0.02
GBP GBP CASH Cash and/or Derivatives Cash 43834.06 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 42299.15 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.02
8058 MITSUBISHI CORP Industrials Equity 39937.71 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 39664.29 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 39127.72 0.02
9602 TOHO (TOKYO) LTD Communication Equity 38557.52 0.02
OTEX OPEN TEXT CORP Information Technology Equity 36777.5 0.02
8331 CHIBA BANK LTD Financials Equity 35843.03 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 34885.58 0.01
CAD CAD CASH Cash and/or Derivatives Cash 34483.54 0.01
ADDT B ADDTECH CLASS B Industrials Equity 32614.69 0.01
CLNX CELLNEX TELECOM SA Communication Equity 30006.87 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 24871.54 0.01
3064 MONOTARO LTD Industrials Equity 24187.78 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 22797.76 0.01
5803 FUJIKURA LTD Industrials Equity 20935.65 0.01
4704 TREND MICRO INC Information Technology Equity 15641.74 0.01
SEK SEK CASH Cash and/or Derivatives Cash 13491.34 0.01
SIGN SIG GROUP N AG Materials Equity 11410.91 0.0
HKD HKD CASH Cash and/or Derivatives Cash 8104.84 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7772.84 0.0
9735 SECOM LTD Industrials Equity 7053.73 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6329.4 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5939.06 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5802.27 0.0
DKK DKK CASH Cash and/or Derivatives Cash 5776.52 0.0
SGD SGD CASH Cash and/or Derivatives Cash 5597.29 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4979.26 0.0
MEL MERIDIAN ENERGY LTD Utilities Equity 4307.96 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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