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 472 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 2699280.82 1.69
ASML ASML HOLDING NV Information Technology Equity 2556273.12 1.6
NOVN NOVARTIS AG Health Care Equity 2115638.25 1.32
SU SCHNEIDER ELECTRIC Industrials Equity 2057972.72 1.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 1945523.43 1.22
ROG ROCHE HOLDING PAR AG Health Care Equity 1923709.38 1.2
AZN ASTRAZENECA PLC Health Care Equity 1915189.63 1.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1910000.0 1.2
RY ROYAL BANK OF CANADA Financials Equity 1804274.5 1.13
HSBA HSBC HOLDINGS PLC Financials Equity 1696167.92 1.06
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1656377.45 1.04
ALV ALLIANZ Financials Equity 1524781.96 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 1468180.8 0.92
ABBN ABB LTD Industrials Equity 1380157.07 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1330463.53 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1250783.85 0.78
SIE SIEMENS N AG Industrials Equity 1249279.72 0.78
MC LVMH Consumer Discretionary Equity 1244184.27 0.78
TD TORONTO DOMINION Financials Equity 1188429.77 0.74
OR LOREAL SA Consumer Staples Equity 1120726.48 0.7
H HYDRO ONE LTD Utilities Equity 1115972.56 0.7
SAN SANOFI SA Health Care Equity 1085933.52 0.68
DG VINCI SA Industrials Equity 1061795.42 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1059780.75 0.66
UCG UNICREDIT Financials Equity 1000429.13 0.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 969551.65 0.61
SAN BANCO SANTANDER SA Financials Equity 964321.11 0.6
9022 CENTRAL JAPAN RAILWAY Industrials Equity 949074.33 0.59
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 943079.9 0.59
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 932530.33 0.58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 929698.06 0.58
6861 KEYENCE CORP Information Technology Equity 914489.31 0.57
RHM RHEINMETALL AG Industrials Equity 911655.84 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 889601.3 0.56
III 3I GROUP PLC Financials Equity 885380.4 0.55
UBSG UBS GROUP AG Financials Equity 883675.16 0.55
1299 AIA GROUP LTD Financials Equity 880571.26 0.55
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 834789.26 0.52
WPM WHEATON PRECIOUS METALS CORP Materials Equity 833126.51 0.52
PRX PROSUS NV CLASS N Consumer Discretionary Equity 812764.34 0.51
GSK GLAXOSMITHKLINE Health Care Equity 811594.25 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 808424.03 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 801868.66 0.5
7974 NINTENDO LTD Communication Equity 793949.98 0.5
WES WESFARMERS LTD Consumer Discretionary Equity 793126.79 0.5
AEM AGNICO EAGLE MINES LTD Materials Equity 790288.71 0.49
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 781036.51 0.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 779200.78 0.49
DOL DOLLARAMA INC Consumer Discretionary Equity 762491.49 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 761881.33 0.48
RACE FERRARI NV Consumer Discretionary Equity 759691.13 0.48
SPSN SWISS PRIME SITE AG Real Estate Equity 757013.75 0.47
BARC BARCLAYS PLC Financials Equity 749574.8 0.47
GIVN GIVAUDAN SA Materials Equity 738199.82 0.46
IFC INTACT FINANCIAL CORP Financials Equity 737906.71 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 736835.08 0.46
REL RELX PLC Industrials Equity 736726.12 0.46
FER FERROVIAL Industrials Equity 736251.43 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 730519.07 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 718369.37 0.45
DNB DNB BANK Financials Equity 693722.82 0.43
DGE DIAGEO PLC Consumer Staples Equity 691337.9 0.43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 689837.43 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 684574.69 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 682051.64 0.43
CS AXA SA Financials Equity 677020.64 0.42
LI KLEPIERRE REIT SA Real Estate Equity 663214.78 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 640142.52 0.4
GEBN GEBERIT AG Industrials Equity 632614.48 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 628766.61 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 626527.01 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 625378.16 0.39
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 621661.68 0.39
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 621198.02 0.39
ANTO ANTOFAGASTA PLC Materials Equity 613993.56 0.38
GET GETLINK Industrials Equity 610369.99 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 609912.14 0.38
GFC GECINA SA Real Estate Equity 597520.03 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 581598.44 0.36
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 578431.61 0.36
BKW BKW N AG Utilities Equity 574384.11 0.36
LR LEGRAND SA Industrials Equity 573703.65 0.36
CSL CSL LTD Health Care Equity 569796.91 0.36
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 565415.09 0.35
AENA AENA SME SA Industrials Equity 562173.08 0.35
9020 EAST JAPAN RAILWAY Industrials Equity 553809.56 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 550775.1 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 548497.97 0.34
VCX VICINITY CENTRES Real Estate Equity 547895.59 0.34
SREN SWISS RE AG Financials Equity 546861.9 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 546784.27 0.34
6501 HITACHI LTD Industrials Equity 540906.8 0.34
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 539329.71 0.34
AV. AVIVA PLC Financials Equity 537569.34 0.34
NSIS B NOVOZYMES B Materials Equity 534725.88 0.33
SGRO SEGRO REIT PLC Real Estate Equity 524661.06 0.33
BALN BALOISE HOLDING AG Financials Equity 521545.98 0.33
AHT ASHTEAD GROUP PLC Industrials Equity 521272.97 0.33
WSP WSP GLOBAL INC Industrials Equity 516742.9 0.32
KESKOB KESKO CLASS B Consumer Staples Equity 511755.48 0.32
6981 MURATA MANUFACTURING LTD Information Technology Equity 503748.78 0.32
HLN HALEON PLC Health Care Equity 503554.84 0.32
TRI THOMSON REUTERS CORP Industrials Equity 498963.38 0.31
MOWI MOWI Consumer Staples Equity 496126.58 0.31
GWO GREAT WEST LIFECO INC Financials Equity 495306.63 0.31
COV COVIVIO SA Real Estate Equity 494921.23 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 488174.55 0.31
SCMN SWISSCOM AG Communication Equity 484366.64 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 475464.58 0.3
7741 HOYA CORP Health Care Equity 465558.19 0.29
SAMPO SAMPO CLASS A Financials Equity 461335.73 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 459548.61 0.29
6954 FANUC CORP Industrials Equity 452885.99 0.28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 450093.25 0.28
RED REDEIA CORPORACION SA Utilities Equity 448323.82 0.28
STN STANTEC INC Industrials Equity 442342.34 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 441536.96 0.28
INVE B INVESTOR CLASS B Financials Equity 440575.8 0.28
BMO BANK OF MONTREAL Financials Equity 434069.15 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 433959.42 0.27
9984 SOFTBANK GROUP CORP Communication Equity 432337.57 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 432047.65 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 430670.22 0.27
NXT NEXT PLC Consumer Discretionary Equity 430359.36 0.27
6857 ADVANTEST CORP Information Technology Equity 430076.15 0.27
SIKA SIKA AG Materials Equity 428178.92 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 422032.89 0.26
NN NN GROUP NV Financials Equity 420793.87 0.26
LONN LONZA GROUP AG Health Care Equity 419654.14 0.26
BAMI BANCO BPM Financials Equity 407177.74 0.25
EXO EXOR NV Financials Equity 403992.72 0.25
SALM SALMAR Consumer Staples Equity 398368.41 0.25
POW POWER CORPORATION OF CANADA Financials Equity 393953.54 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 391121.2 0.24
SCG SCENTRE GROUP Real Estate Equity 386166.88 0.24
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 383909.28 0.24
DSV DSV Industrials Equity 378021.0 0.24
MRU METRO INC Consumer Staples Equity 377588.19 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 372954.6 0.23
ALC ALCON AG Health Care Equity 370141.45 0.23
RI PERNOD RICARD SA Consumer Staples Equity 368600.58 0.23
8591 ORIX CORP Financials Equity 367828.0 0.23
RED REDEIA CORPORACION SA Utilities Equity 365922.33 0.23
DBK DEUTSCHE BANK AG Financials Equity 365538.1 0.23
KRX KINGSPAN GROUP PLC Industrials Equity 363458.39 0.23
SUN SUNCORP GROUP LTD Financials Equity 362822.29 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 360048.4 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 358588.7 0.22
LUN LUNDIN MINING CORP Materials Equity 357712.73 0.22
NWG NATWEST GROUP PLC Financials Equity 357402.07 0.22
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 355602.01 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 355011.88 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 354703.45 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 353782.49 0.22
FGR EIFFAGE SA Industrials Equity 352511.21 0.22
IVN IVANHOE MINES LTD CLASS A Materials Equity 350179.8 0.22
nan NATIONAL BANK OF CANADA Financials Equity 350073.83 0.22
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 348993.64 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 347853.98 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 347011.32 0.22
4507 SHIONOGI LTD Health Care Equity 345962.0 0.22
ATCO B ATLAS COPCO CLASS B Industrials Equity 345225.34 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 345187.15 0.22
PGHN PARTNERS GROUP HOLDING AG Financials Equity 343750.69 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 343442.1 0.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 342917.19 0.21
X TMX GROUP LTD Financials Equity 341111.84 0.21
6273 SMC (JAPAN) CORP Industrials Equity 338144.47 0.21
EXPN EXPERIAN PLC Industrials Equity 333281.33 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 330218.67 0.21
ADYEN ADYEN NV Financials Equity 329009.02 0.21
GJF GJENSIDIGE FORSIKRING Financials Equity 328376.66 0.21
KBC KBC GROEP Financials Equity 325149.85 0.2
VNA VONOVIA SE Real Estate Equity 324208.59 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 319759.55 0.2
4684 OBIC LTD Information Technology Equity 319527.04 0.2
NDA FI NORDEA BANK Financials Equity 318050.01 0.2
GIB.A CGI INC CLASS A Information Technology Equity 317718.67 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 316284.75 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 316210.3 0.2
K KINROSS GOLD CORP Materials Equity 315103.06 0.2
4543 TERUMO CORP Health Care Equity 311799.64 0.2
66 MTR CORPORATION CORP LTD Industrials Equity 309679.64 0.19
VACN VAT GROUP AG Industrials Equity 309606.23 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 308951.02 0.19
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 307731.82 0.19
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 307106.59 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 297656.49 0.19
IAG IA FINANCIAL INC Financials Equity 296274.34 0.19
UCB UCB SA Health Care Equity 291473.7 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 290488.71 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 288653.46 0.18
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 276984.33 0.17
8630 SOMPO HOLDINGS INC Financials Equity 276420.29 0.17
SAND SANDVIK Industrials Equity 275335.85 0.17
6702 FUJITSU LTD Information Technology Equity 271968.7 0.17
6701 NEC CORP Information Technology Equity 271783.57 0.17
INF INFORMA PLC Communication Equity 271571.47 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 270558.89 0.17
NOKIA NOKIA Information Technology Equity 270456.74 0.17
3626 TIS INC Information Technology Equity 268239.49 0.17
KNEBV KONE Industrials Equity 267762.33 0.17
7751 CANON INC Information Technology Equity 266738.86 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 261745.39 0.16
HLMA HALMA PLC Information Technology Equity 260800.94 0.16
8473 SBI HOLDINGS INC Financials Equity 260411.49 0.16
6586 MAKITA CORP Industrials Equity 253859.16 0.16
6301 KOMATSU LTD Industrials Equity 253511.25 0.16
4523 EISAI LTD Health Care Equity 252065.11 0.16
6146 DISCO CORP Information Technology Equity 251292.44 0.16
EUR EUR CASH Cash and/or Derivatives Cash 249768.06 0.16
VER VERBUND AG Utilities Equity 247821.8 0.16
CABK CAIXABANK SA Financials Equity 239930.57 0.15
EBS ERSTE GROUP BANK AG Financials Equity 238152.49 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 237711.33 0.15
AZRG AZRIELI GROUP LTD Real Estate Equity 237625.41 0.15
ENEL ENEL Utilities Equity 235174.38 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 234437.83 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 231418.89 0.14
COH COCHLEAR LTD Health Care Equity 230672.03 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 227956.23 0.14
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 227882.89 0.14
7733 OLYMPUS CORP Health Care Equity 227757.09 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 227410.8 0.14
ROCK B ROCKWOOL CLASS B Industrials Equity 227250.44 0.14
7182 JAPAN POST BANK LTD Financials Equity 226152.72 0.14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 225584.64 0.14
SDZ SANDOZ GROUP AG Health Care Equity 223442.9 0.14
BNP BNP PARIBAS SA Financials Equity 223184.3 0.14
DSFIR DSM FIRMENICH AG Materials Equity 218718.97 0.14
6383 DAIFUKU LTD Industrials Equity 217676.4 0.14
BEI BEIERSDORF AG Consumer Staples Equity 214746.34 0.13
ALO ALSTOM SA Industrials Equity 214384.8 0.13
6971 KYOCERA CORP Information Technology Equity 212893.67 0.13
EPI A EPIROC CLASS A Industrials Equity 212416.83 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 209341.95 0.13
7936 ASICS CORP Consumer Discretionary Equity 208398.77 0.13
WKL WOLTERS KLUWER NV Industrials Equity 206630.1 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 203238.09 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 202793.82 0.13
MRK MERCK Health Care Equity 201186.04 0.13
BOL BOLIDEN Materials Equity 199910.01 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 199280.42 0.12
8795 T&D HOLDINGS INC Financials Equity 199295.1 0.12
SOON SONOVA HOLDING AG Health Care Equity 198280.97 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 197971.22 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 196541.15 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 196084.53 0.12
QBR.B QUEBECOR INC CLASS B Communication Equity 193268.03 0.12
6762 TDK CORP Information Technology Equity 191815.7 0.12
AER AERCAP HOLDINGS NV Industrials Equity 191121.55 0.12
TEL2 B TELE2 B Communication Equity 190680.1 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 190463.53 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 189130.78 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 188292.27 0.12
ERIC B ERICSSON B Information Technology Equity 188168.26 0.12
POLI BANK HAPOALIM BM Financials Equity 187903.44 0.12
CPG COMPASS GROUP PLC Consumer Discretionary Equity 187792.81 0.12
MONC MONCLER Consumer Discretionary Equity 187698.65 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 184536.8 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 184379.48 0.12
SCHN SCHINDLER HOLDING AG Industrials Equity 183121.91 0.11
CCO CAMECO CORP Energy Equity 179244.04 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 178345.54 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 177833.94 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 174743.61 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 174711.27 0.11
SY1 SYMRISE AG Materials Equity 173477.29 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 173111.31 0.11
ARGX ARGENX Health Care Equity 172504.07 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 171986.82 0.11
SAGA B SAGAX CLASS B Real Estate Equity 171173.5 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 170583.81 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 170505.96 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 170434.04 0.11
UPM UPM-KYMMENE Materials Equity 170383.85 0.11
SKA B SKANSKA B Industrials Equity 169693.51 0.11
IPN IPSEN SA Health Care Equity 169303.27 0.11
BCVN BC VAUD N Financials Equity 167313.47 0.1
INPST INPOST SA Industrials Equity 167202.73 0.1
PNDORA PANDORA Consumer Discretionary Equity 166350.68 0.1
QIA QIAGEN NV Health Care Equity 166118.44 0.1
6920 LASERTEC CORP Information Technology Equity 165617.58 0.1
EDPR EDP RENOVAVEIS SA Utilities Equity 164661.9 0.1
ORNBV ORION CLASS B Health Care Equity 163203.49 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 163067.63 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 162174.15 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 159554.64 0.1
ASRNL ASR NEDERLAND NV Financials Equity 159214.87 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 155096.31 0.1
6988 NITTO DENKO CORP Materials Equity 154385.57 0.1
HOLM B HOLMEN CLASS B Materials Equity 153875.31 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 150907.34 0.09
HNR1 HANNOVER RUECK Financials Equity 150892.7 0.09
EDEN EDENRED Financials Equity 149749.47 0.09
CLS CELESTICA INC Information Technology Equity 147178.95 0.09
6869 SYSMEX CORP Health Care Equity 146830.73 0.09
ORK ORKLA Consumer Staples Equity 146749.5 0.09
6594 NIDEC CORP Industrials Equity 146541.85 0.09
DHL DEUTSCHE POST AG Industrials Equity 145958.55 0.09
BPE BPER BANCA Financials Equity 145912.64 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 145187.9 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 143905.27 0.09
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 143000.0 0.09
ASSA B ASSA ABLOY B Industrials Equity 142850.15 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 141934.91 0.09
9766 KONAMI GROUP CORP Communication Equity 141225.37 0.09
9433 KDDI CORP Communication Equity 140846.02 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 139289.57 0.09
IGM IGM FINANCIAL INC Financials Equity 138852.11 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 138728.12 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 138468.32 0.09
CPU COMPUTERSHARE LTD Industrials Equity 134367.77 0.08
PRU PRUDENTIAL PLC Financials Equity 134022.5 0.08
ORSTED ORSTED Utilities Equity 132939.96 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 132738.71 0.08
PST POSTE ITALIANE Financials Equity 132445.91 0.08
GALD GALDERMA GROUP N AG Health Care Equity 132401.47 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 131483.35 0.08
AGI ALAMOS GOLD INC CLASS A Materials Equity 131218.78 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 130303.21 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 128191.72 0.08
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 127868.51 0.08
3092 ZOZO INC Consumer Discretionary Equity 126536.96 0.08
BXB BRAMBLES LTD Industrials Equity 126440.9 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 126115.53 0.08
ADM ADMIRAL GROUP PLC Financials Equity 124518.11 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 124367.32 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 123305.94 0.08
COLO B COLOPLAST B Health Care Equity 123128.33 0.08
PUB PUBLICIS GROUPE SA Communication Equity 122231.59 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 119375.85 0.07
7309 SHIMANO INC Consumer Discretionary Equity 118653.07 0.07
CAP CAPGEMINI Information Technology Equity 117682.44 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 117688.42 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 117380.51 0.07
SMIN SMITHS GROUP PLC Industrials Equity 116874.33 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 116456.06 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 114136.29 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 113946.26 0.07
SIG SIGMA HEALTHCARE LTD Health Care Equity 113252.23 0.07
AKZA AKZO NOBEL NV Materials Equity 112794.98 0.07
SWED A SWEDBANK Financials Equity 109691.95 0.07
PSON PEARSON PLC Consumer Discretionary Equity 107208.55 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 106573.98 0.07
EPI B EPIROC CLASS B Industrials Equity 105738.18 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 105292.95 0.07
RBA RB GLOBAL INC Industrials Equity 102216.01 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 101580.97 0.06
CAE CAE INC Industrials Equity 99941.92 0.06
HEIA HEINEKEN NV Consumer Staples Equity 97574.86 0.06
REA REA GROUP LTD Communication Equity 97503.26 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 95391.29 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 95312.48 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 94806.55 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 93453.96 0.06
RO ROCHE HOLDING AG Health Care Equity 93323.56 0.06
NICE NICE LTD Information Technology Equity 92736.32 0.06
3003 HULIC LTD Real Estate Equity 90125.4 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 89810.54 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 89280.16 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 89152.23 0.06
TREL B TRELLEBORG B Industrials Equity 88870.78 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 88110.27 0.06
LUG LUNDIN GOLD INC Materials Equity 87965.1 0.06
XRO XERO LTD Information Technology Equity 87415.76 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 86828.81 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 84881.93 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 83997.5 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 83116.06 0.05
HEN HENKEL AG Consumer Staples Equity 81721.0 0.05
ASX ASX LTD Financials Equity 80705.8 0.05
8308 RESONA HOLDINGS INC Financials Equity 80581.25 0.05
INGA ING GROEP NV Financials Equity 79681.58 0.05
GMAB GENMAB Health Care Equity 78489.69 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 77969.4 0.05
WPP WPP PLC Communication Equity 76458.57 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 74899.11 0.05
RAA RATIONAL AG Industrials Equity 74792.24 0.05
TRYG TRYG Financials Equity 73464.39 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 73103.22 0.05
DIA DIASORIN Health Care Equity 72679.4 0.05
CBK COMMERZBANK AG Financials Equity 72294.49 0.05
TEP TELEPERFORMANCE Industrials Equity 71209.48 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 70461.3 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 68959.88 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 68288.41 0.04
8113 UNICHARM CORP Consumer Staples Equity 67059.87 0.04
STMPA STMICROELECTRONICS NV Information Technology Equity 65047.88 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 64526.9 0.04
ISP INTESA SANPAOLO Financials Equity 63623.95 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 63116.88 0.04
SDR SCHRODERS PLC Financials Equity 62382.36 0.04
8136 SANRIO LTD Consumer Discretionary Equity 61249.13 0.04
RF EURAZEO Financials Equity 60840.4 0.04
TLX TALANX AG Financials Equity 60165.82 0.04
AMUN AMUNDI SA Financials Equity 60118.72 0.04
CEN CONTACT ENERGY LTD Utilities Equity 60071.89 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 59882.76 0.04
IMCD IMCD NV Industrials Equity 59859.23 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 59131.66 0.04
BIM BIOMERIEUX SA Health Care Equity 58837.36 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 57877.59 0.04
SGSN SGS SA Industrials Equity 55680.88 0.03
AUD AUD CASH Cash and/or Derivatives Cash 55249.03 0.03
9697 CAPCOM LTD Communication Equity 54827.44 0.03
3659 NEXON LTD Communication Equity 54240.6 0.03
SGH SGH LTD Industrials Equity 52545.76 0.03
MNDY MONDAYCOM LTD Information Technology Equity 52187.49 0.03
6465 HOSHIZAKI CORP Industrials Equity 51964.51 0.03
BNZL BUNZL Industrials Equity 51921.69 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 50752.69 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 50424.37 0.03
SOF SOFINA SA Financials Equity 49738.47 0.03
WISE WISE PLC CLASS A Financials Equity 47804.11 0.03
SPX SPIRAX GROUP PLC Industrials Equity 47784.11 0.03
INDU A INDUSTRIVARDEN A Financials Equity 47296.34 0.03
ZAL ZALANDO Consumer Discretionary Equity 46951.21 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 45731.17 0.03
2802 AJINOMOTO INC Consumer Staples Equity 45622.47 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 45536.49 0.03
DANSKE DANSKE BANK Financials Equity 42107.9 0.03
2413 M3 INC Health Care Equity 41026.27 0.03
TEMN TEMENOS AG Information Technology Equity 40461.96 0.03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 40072.02 0.03
GBP GBP CASH Cash and/or Derivatives Cash 38464.61 0.02
ELISA ELISA Communication Equity 38233.81 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 37798.48 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 36934.28 0.02
INDT INDUTRADE Industrials Equity 36852.77 0.02
G24 SCOUT24 N Communication Equity 36755.04 0.02
NEXI NEXI Financials Equity 35076.53 0.02
3064 MONOTARO LTD Industrials Equity 34804.04 0.02
DEMANT DEMANT Health Care Equity 34756.99 0.02
KER KERING SA Consumer Discretionary Equity 34410.26 0.02
8058 MITSUBISHI CORP Industrials Equity 34228.03 0.02
8331 CHIBA BANK LTD Financials Equity 33613.25 0.02
9602 TOHO (TOKYO) LTD Communication Equity 32146.15 0.02
CAD CAD CASH Cash and/or Derivatives Cash 30047.67 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 25196.3 0.02
ADDT B ADDTECH CLASS B Industrials Equity 24962.5 0.02
CLNX CELLNEX TELECOM SA Communication Equity 24261.18 0.02
4704 TREND MICRO INC Information Technology Equity 23683.11 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 23641.19 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 23000.66 0.01
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 21105.61 0.01
OTEX OPEN TEXT CORP Information Technology Equity 19911.51 0.01
SGD SGD CASH Cash and/or Derivatives Cash 18348.91 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 17299.42 0.01
SIGN SIG GROUP N AG Materials Equity 16308.78 0.01
HKD HKD CASH Cash and/or Derivatives Cash 15737.16 0.01
WIX WIX.COM LTD Information Technology Equity 12719.75 0.01
5803 FUJIKURA LTD Industrials Equity 9360.07 0.01
9735 SECOM LTD Industrials Equity 7378.79 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6758.94 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6228.35 0.0
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5136.47 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4838.79 0.0
CHF CHF CASH Cash and/or Derivatives Cash 3973.8 0.0
SEK SEK CASH Cash and/or Derivatives Cash 3953.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3527.87 0.0
JPY JPY/USD Cash and/or Derivatives FX 2731.58 0.0
BCE BCE INC Communication Equity 1826.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1741.57 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 604.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.95 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.02 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 0.1 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY CASH Cash and/or Derivatives Cash -461172.28 -0.29
USD USD CASH Cash and/or Derivatives Cash -634589.54 -0.4
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