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 472 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 1279047.27 2.37
ASML ASML HOLDING NV Information Technology Equity 1158186.2 2.14
SU SCHNEIDER ELECTRIC Industrials Equity 868509.56 1.61
8035 TOKYO ELECTRON LTD Information Technology Equity 811033.41 1.5
MC LVMH Consumer Discretionary Equity 723193.02 1.34
AZN ASTRAZENECA PLC Health Care Equity 698190.39 1.29
ABBN ABB LTD Industrials Equity 685811.32 1.27
NOVN NOVARTIS AG Health Care Equity 646285.32 1.2
SAP SAP Information Technology Equity 613387.88 1.14
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 554624.45 1.03
ROG ROCHE HOLDING PAR AG Health Care Equity 547606.77 1.01
RY ROYAL BANK OF CANADA Financials Equity 527215.6 0.98
HSBA HSBC HOLDINGS PLC Financials Equity 471396.84 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 412481.61 0.76
ALV ALLIANZ Financials Equity 409418.5 0.76
OR LOREAL SA Consumer Staples Equity 407586.24 0.75
7741 HOYA CORP Health Care Equity 404966.33 0.75
III 3I GROUP PLC Financials Equity 390294.88 0.72
H HYDRO ONE LTD Utilities Equity 373002.16 0.69
SAN SANOFI SA Health Care Equity 370365.71 0.69
TD TORONTO DOMINION Financials Equity 354957.96 0.66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 343214.19 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 336256.36 0.62
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 332945.83 0.62
SIE SIEMENS N AG Industrials Equity 330063.32 0.61
DG VINCI SA Industrials Equity 325684.21 0.6
1299 AIA GROUP LTD Financials Equity 319524.36 0.59
GMG GOODMAN GROUP UNITS Real Estate Equity 311851.49 0.58
9022 CENTRAL JAPAN RAILWAY Industrials Equity 311116.29 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 307819.68 0.57
GIVN GIVAUDAN SA Materials Equity 305338.26 0.57
ZURN ZURICH INSURANCE GROUP AG Financials Equity 304768.37 0.56
GSK GLAXOSMITHKLINE Health Care Equity 301378.92 0.56
UBSG UBS GROUP AG Financials Equity 290277.93 0.54
WPM WHEATON PRECIOUS METALS CORP Materials Equity 288350.72 0.53
DGE DIAGEO PLC Consumer Staples Equity 282241.46 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 279150.48 0.52
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 270260.6 0.5
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 266068.34 0.49
MFC MANULIFE FINANCIAL CORP Financials Equity 262113.27 0.49
4063 SHIN ETSU CHEMICAL LTD Materials Equity 259909.35 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 256653.32 0.48
WES WESFARMERS LTD Consumer Discretionary Equity 251285.61 0.47
RACE FERRARI NV Consumer Discretionary Equity 249861.63 0.46
IBE IBERDROLA SA Utilities Equity 244536.9 0.45
BALN BALOISE HOLDING AG Financials Equity 244383.08 0.45
4568 DAIICHI SANKYO LTD Health Care Equity 234415.95 0.43
CSL CSL LTD Health Care Equity 232816.45 0.43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 228652.83 0.42
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 224579.69 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 224209.13 0.42
REL RELX PLC Industrials Equity 222731.84 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 222351.72 0.41
UCG UNICREDIT Financials Equity 222184.25 0.41
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 221617.82 0.41
EL ESSILORLUXOTTICA SA Health Care Equity 217643.17 0.4
ANTO ANTOFAGASTA PLC Materials Equity 217633.04 0.4
IFC INTACT FINANCIAL CORP Financials Equity 211084.32 0.39
6954 FANUC CORP Industrials Equity 207073.3 0.38
PRX PROSUS NV Consumer Discretionary Equity 204515.4 0.38
FER FERROVIAL Industrials Equity 204357.09 0.38
SLF SUN LIFE FINANCIAL INC Financials Equity 203663.49 0.38
GEBN GEBERIT AG Industrials Equity 202159.12 0.37
CCO CAMECO CORP Energy Equity 199103.0 0.37
9020 EAST JAPAN RAILWAY Industrials Equity 197474.75 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 196087.8 0.36
BARC BARCLAYS PLC Financials Equity 192924.81 0.36
RI PERNOD RICARD SA Consumer Staples Equity 192145.44 0.36
DOL DOLLARAMA INC Consumer Discretionary Equity 191849.42 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 189682.03 0.35
NSIS B NOVOZYMES B Materials Equity 187376.4 0.35
GET GETLINK Industrials Equity 186535.43 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 185020.0 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 184400.85 0.34
DNB DNB BANK Financials Equity 184031.33 0.34
CS AXA SA Financials Equity 178218.8 0.33
LR LEGRAND SA Industrials Equity 178022.38 0.33
9984 SOFTBANK GROUP CORP Communication Equity 177837.35 0.33
ELI ELIA GROUP SA Utilities Equity 176721.48 0.33
TRI THOMSON REUTERS CORP Industrials Equity 176492.32 0.33
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 172968.92 0.32
KRX KINGSPAN GROUP PLC Industrials Equity 171107.43 0.32
7974 NINTENDO LTD Communication Equity 170814.56 0.32
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 170225.16 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 169533.89 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 169299.73 0.31
L LOBLAW COMPANIES LTD Consumer Staples Equity 168949.97 0.31
SCMN SWISSCOM AG Communication Equity 167298.67 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 165493.41 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 163863.87 0.3
4507 SHIONOGI LTD Health Care Equity 163219.37 0.3
IVN IVANHOE MINES LTD CLASS A Materials Equity 163126.93 0.3
8697 JAPAN EXCHANGE GROUP INC Financials Equity 161722.35 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 158666.94 0.29
GFC GECINA SA Real Estate Equity 157574.36 0.29
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 157572.52 0.29
6594 NIDEC CORP Industrials Equity 156790.99 0.29
GWO GREAT WEST LIFECO INC Financials Equity 156693.26 0.29
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 156394.72 0.29
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 155308.71 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 155183.89 0.29
AV. AVIVA PLC Financials Equity 154347.62 0.29
SREN SWISS RE AG Financials Equity 153718.92 0.28
KESKOB KESKO CLASS B Consumer Staples Equity 150849.23 0.28
POW POWER CORPORATION OF CANADA Financials Equity 150158.69 0.28
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 148972.63 0.28
INVE B INVESTOR CLASS B Financials Equity 148549.81 0.28
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 148444.36 0.27
AEM AGNICO EAGLE MINES LTD Materials Equity 148347.91 0.27
LUN LUNDIN MINING CORP Materials Equity 148071.55 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 146522.17 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 146243.48 0.27
6506 YASKAWA ELECTRIC CORP Industrials Equity 146025.64 0.27
CPG COMPASS GROUP PLC Consumer Discretionary Equity 143572.18 0.27
8591 ORIX CORP Financials Equity 143449.88 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 142305.1 0.26
MCY MERCURY NZ LTD Utilities Equity 142275.68 0.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 141581.66 0.26
RED REDEIA CORPORACION SA Utilities Equity 141247.85 0.26
SUN SUNCORP GROUP LTD Financials Equity 140428.99 0.26
AENA AENA SME SA Industrials Equity 139794.11 0.26
9021 WEST JAPAN RAILWAY Industrials Equity 139795.39 0.26
BMO BANK OF MONTREAL Financials Equity 138134.37 0.26
SAMPO SAMPO Financials Equity 138005.82 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 136043.98 0.25
STN STANTEC INC Industrials Equity 135381.16 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 135180.84 0.25
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 134071.48 0.25
SIKA SIKA AG Materials Equity 133548.0 0.25
EUR EUR CASH Cash and/or Derivatives Cash 133024.43 0.25
DHL DEUTSCHE POST AG Industrials Equity 131514.86 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 130222.38 0.24
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 130108.78 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 130105.41 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 129756.54 0.24
SKA B SKANSKA B Industrials Equity 127991.13 0.24
6965 HAMAMATSU PHOTONICS Information Technology Equity 127466.98 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 127125.4 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 125727.79 0.23
6645 OMRON CORP Information Technology Equity 125045.33 0.23
NPI NORTHLAND POWER INC Utilities Equity 123718.94 0.23
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 123215.91 0.23
ALC ALCON AG Health Care Equity 120953.54 0.22
BOL BOLIDEN Materials Equity 120668.04 0.22
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 120642.32 0.22
NTR NUTRIEN LTD Materials Equity 120598.17 0.22
NN NN GROUP NV Financials Equity 120379.48 0.22
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 120290.08 0.22
GIB.A CGI INC Information Technology Equity 119558.82 0.22
4543 TERUMO CORP Health Care Equity 117406.11 0.22
LONN LONZA GROUP AG Health Care Equity 117021.34 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 116526.24 0.22
EXO EXOR NV Financials Equity 115985.72 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 115754.86 0.21
5713 SUMITOMO METAL MINING LTD Materials Equity 115380.73 0.21
6857 ADVANTEST CORP Information Technology Equity 114962.44 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 114734.3 0.21
SGRO SEGRO REIT PLC Real Estate Equity 114522.12 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 114257.96 0.21
nan NATIONAL BANK OF CANADA Financials Equity 112941.49 0.21
NXT NEXT PLC Consumer Discretionary Equity 112702.82 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 111230.41 0.21
COV COVIVIO SA Real Estate Equity 111055.48 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 109744.88 0.2
VNA VONOVIA SE Real Estate Equity 107163.02 0.2
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 106508.12 0.2
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 106480.23 0.2
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 105802.01 0.2
EXPN EXPERIAN PLC Industrials Equity 105398.4 0.2
4732 USS LTD Consumer Discretionary Equity 105319.87 0.2
C09 CITY DEVELOPMENTS LTD Real Estate Equity 104338.89 0.19
8113 UNICHARM CORP Consumer Staples Equity 104219.11 0.19
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 103940.67 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 103195.42 0.19
INF INFORMA PLC Communication Equity 102900.42 0.19
6301 KOMATSU LTD Industrials Equity 101973.58 0.19
FGR EIFFAGE SA Industrials Equity 101415.59 0.19
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 101314.95 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 101045.33 0.19
BKW BKW N AG Utilities Equity 101012.07 0.19
7733 OLYMPUS CORP Health Care Equity 100564.62 0.19
MEL MERIDIAN ENERGY LTD Utilities Equity 99774.24 0.18
6845 AZBIL CORP Information Technology Equity 99067.6 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 97447.27 0.18
RHM RHEINMETALL AG Industrials Equity 96889.91 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 96880.2 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 96711.99 0.18
KER KERING SA Consumer Discretionary Equity 96699.35 0.18
7701 SHIMADZU CORP Information Technology Equity 96007.51 0.18
SAND SANDVIK Industrials Equity 95933.94 0.18
7751 CANON INC Information Technology Equity 95281.02 0.18
4911 SHISEIDO LTD Consumer Staples Equity 95104.9 0.18
KBX KNORR BREMSE AG Industrials Equity 94368.72 0.17
VER VERBUND AG Utilities Equity 94324.74 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 94180.26 0.17
WRT1V WARTSILA Industrials Equity 94062.73 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 93331.31 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 92793.74 0.17
6861 KEYENCE CORP Information Technology Equity 92320.64 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 92211.4 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 92106.77 0.17
MRU METRO INC Consumer Staples Equity 91956.95 0.17
TFII TFI INTERNATIONAL INC Industrials Equity 91727.06 0.17
KBC KBC GROEP Financials Equity 91345.49 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 90239.58 0.17
BNZL BUNZL Industrials Equity 90015.79 0.17
MRK MERCK Health Care Equity 90000.61 0.17
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 89880.92 0.17
IAG IA FINANCIAL INC Financials Equity 89500.76 0.17
ADYEN ADYEN NV Financials Equity 89047.84 0.16
BAMI BANCO BPM Financials Equity 87411.41 0.16
ALO ALSTOM SA Industrials Equity 87143.75 0.16
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 86805.23 0.16
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 86231.06 0.16
VCX VICINITY CENTRES Real Estate Equity 85890.08 0.16
X TMX GROUP LTD Financials Equity 85195.22 0.16
UPM UPM-KYMMENE Materials Equity 85022.73 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 85014.97 0.16
JPY JPY CASH Cash and/or Derivatives Cash 84942.97 0.16
EDPR EDP RENOVAVEIS SA Utilities Equity 84896.67 0.16
EDEN EDENRED Financials Equity 84778.67 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 84741.49 0.16
6971 KYOCERA CORP Information Technology Equity 84449.62 0.16
HLN HALEON PLC Consumer Staples Equity 83797.83 0.16
8473 SBI HOLDINGS INC Financials Equity 83657.08 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 82996.63 0.15
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 82307.32 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 81539.22 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 81490.13 0.15
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 79143.79 0.15
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 78693.01 0.15
3092 ZOZO INC Consumer Discretionary Equity 78439.52 0.15
ENEL ENEL Utilities Equity 77201.18 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 77122.02 0.14
MIN MINERAL RESOURCES LTD Materials Equity 76970.16 0.14
GJF GJENSIDIGE FORSIKRING Financials Equity 76908.65 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 76828.98 0.14
8058 MITSUBISHI CORP Industrials Equity 76326.08 0.14
3626 TIS INC Information Technology Equity 76149.96 0.14
NOKIA NOKIA Information Technology Equity 75865.68 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 75595.21 0.14
CAP CAPGEMINI Information Technology Equity 75159.31 0.14
SCG SCENTRE GROUP Real Estate Equity 75084.89 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 74664.37 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 74354.94 0.14
BEI BEIERSDORF AG Consumer Staples Equity 73928.03 0.14
7951 YAMAHA CORP Consumer Discretionary Equity 73133.9 0.14
HM B HENNES & MAURITZ Consumer Discretionary Equity 72919.51 0.14
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 72191.03 0.13
6383 DAIFUKU LTD Industrials Equity 72033.15 0.13
PRU PRUDENTIAL PLC Financials Equity 71950.32 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 71917.96 0.13
NWG NATWEST GROUP PLC Financials Equity 71771.58 0.13
SCA B SVENSKA CELLULOSA B Materials Equity 70591.99 0.13
KNEBV KONE Industrials Equity 70490.71 0.13
TIH TOROMONT INDUSTRIES LTD Industrials Equity 70406.01 0.13
DSFIR DSM FIRMENICH AG Materials Equity 69886.06 0.13
LI KLEPIERRE REIT SA Real Estate Equity 69809.11 0.13
WKL WOLTERS KLUWER NV Industrials Equity 69552.59 0.13
7182 JAPAN POST BANK LTD Financials Equity 68686.87 0.13
COH COCHLEAR LTD Health Care Equity 66405.13 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 66177.16 0.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 66177.16 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 65917.08 0.12
MONC MONCLER Consumer Discretionary Equity 65873.41 0.12
SMIN SMITHS GROUP PLC Industrials Equity 65060.81 0.12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 64128.91 0.12
GPT GPT GROUP STAPLED UNITS Real Estate Equity 63544.14 0.12
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 62808.86 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 62367.42 0.12
ASSA B ASSA ABLOY B Industrials Equity 62186.48 0.12
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 61593.61 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 60704.19 0.11
CABK CAIXABANK SA Financials Equity 60607.31 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 60589.96 0.11
SOON SONOVA HOLDING AG Health Care Equity 60085.35 0.11
9962 MISUMI GROUP INC Industrials Equity 60079.0 0.11
1821 ESR CAYMAN LTD Real Estate Equity 60070.58 0.11
PLS PILBARA MINERALS LTD Materials Equity 60069.35 0.11
DSV DSV Industrials Equity 59922.41 0.11
4151 KYOWA KIRIN LTD Health Care Equity 59132.35 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 59014.19 0.11
LEG LEG IMMOBILIEN N Real Estate Equity 58541.44 0.11
FM FIRST QUANTUM MINERALS LTD Materials Equity 58360.31 0.11
EPI A EPIROC CLASS A Industrials Equity 57968.64 0.11
BCVN BC VAUD N Financials Equity 57438.39 0.11
UCB UCB SA Health Care Equity 57118.87 0.11
8795 T&D HOLDINGS INC Financials Equity 56589.61 0.1
AZRG AZRIELI GROUP LTD Real Estate Equity 56138.15 0.1
POLI BANK HAPOALIM BM Financials Equity 56016.54 0.1
6724 SEIKO EPSON CORP Information Technology Equity 55973.19 0.1
DIE DIETEREN (D) SA Consumer Discretionary Equity 55612.76 0.1
HLMA HALMA PLC Information Technology Equity 55562.29 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 55266.51 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 55184.74 0.1
6273 SMC (JAPAN) CORP Industrials Equity 55160.58 0.1
9613 NTT DATA GROUP CORP Information Technology Equity 54916.47 0.1
PNDORA PANDORA Consumer Discretionary Equity 54626.76 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 53314.22 0.1
INDU A INDUSTRIVARDEN A Financials Equity 53119.69 0.1
ERIC B ERICSSON B Information Technology Equity 52109.92 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 51205.41 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 51118.88 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 50568.51 0.09
EVO EVOLUTION Consumer Discretionary Equity 50296.69 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 49919.06 0.09
USD USD CASH Cash and/or Derivatives Cash 49917.8 0.09
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 49886.04 0.09
AKZA AKZO NOBEL NV Materials Equity 49466.62 0.09
ASRNL ASR NEDERLAND NV Financials Equity 49230.63 0.09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 49062.84 0.09
6963 ROHM LTD Information Technology Equity 49038.46 0.09
QBR.B QUEBECOR INC CLASS B Communication Equity 49009.9 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 48530.41 0.09
PSN PERSIMMON PLC Consumer Discretionary Equity 48277.92 0.09
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 47079.12 0.09
NDA FI NORDEA BANK Financials Equity 46585.21 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 46471.85 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 46264.56 0.09
PUB PUBLICIS GROUPE SA Communication Equity 46194.94 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 46026.92 0.09
BCE BCE INC Communication Equity 45639.85 0.08
RIO RIO TINTO PLC Materials Equity 45336.94 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 44963.66 0.08
BNR BRENNTAG Industrials Equity 44748.19 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 44470.34 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 44148.77 0.08
GBP GBP CASH Cash and/or Derivatives Cash 43364.34 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 42884.54 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 42741.36 0.08
TEL2 B TELE2 B Communication Equity 42607.14 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 41922.11 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 41145.23 0.08
G1A GEA GROUP AG Industrials Equity 40983.99 0.08
ML MICHELIN Consumer Discretionary Equity 40819.09 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 40632.2 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 40615.09 0.08
EPI B EPIROC CLASS B Industrials Equity 40557.3 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 40091.39 0.07
ELISA ELISA Communication Equity 39864.11 0.07
GMAB GENMAB Health Care Equity 39535.63 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 39230.77 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 39192.04 0.07
WPP WPP PLC Communication Equity 38758.91 0.07
SDZ SANDOZ GROUP AG Health Care Equity 38522.71 0.07
ABDN ABRDN PLC Financials Equity 37984.83 0.07
NICE NICE LTD Information Technology Equity 37934.04 0.07
QIA QIAGEN NV Health Care Equity 37844.23 0.07
ADM ADMIRAL GROUP PLC Financials Equity 37434.17 0.07
2413 M3 INC Health Care Equity 37414.53 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 36927.51 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 36784.64 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 36623.21 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 36564.48 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 36118.25 0.07
VOLV B VOLVO CLASS B Industrials Equity 35784.73 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 35572.5 0.07
ASX ASX LTD Financials Equity 35301.55 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 35287.63 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 35264.93 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 35118.36 0.07
IGM IGM FINANCIAL INC Financials Equity 34851.21 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 34497.54 0.06
VACN VAT GROUP AG Industrials Equity 34343.06 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 34271.32 0.06
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 34184.75 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 34067.69 0.06
BXB BRAMBLES LTD Industrials Equity 33918.66 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 33259.62 0.06
CPU COMPUTERSHARE LTD Industrials Equity 33065.38 0.06
REA REA GROUP LTD Communication Equity 33048.95 0.06
6146 DISCO CORP Information Technology Equity 32770.01 0.06
KYGA KERRY GROUP PLC Consumer Staples Equity 32429.17 0.06
IMCD IMCD NV Industrials Equity 31958.28 0.06
ORNBV ORION CLASS B Health Care Equity 31758.2 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 31566.96 0.06
COL COLES GROUP LTD Consumer Staples Equity 30742.33 0.06
ORK ORKLA Consumer Staples Equity 30272.79 0.06
RAA RATIONAL AG Industrials Equity 30268.94 0.06
SY1 SYMRISE AG Materials Equity 30224.96 0.06
PST POSTE ITALIANE Financials Equity 29893.69 0.06
PSON PEARSON PLC Consumer Discretionary Equity 29803.25 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 29689.18 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 28865.18 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 28773.69 0.05
DBK DEUTSCHE BANK AG Financials Equity 28220.91 0.05
K KINROSS GOLD CORP Materials Equity 28167.77 0.05
SWED A SWEDBANK Financials Equity 27532.27 0.05
6920 LASERTEC CORP Information Technology Equity 27447.55 0.05
9983 FAST RETAILING LTD Consumer Discretionary Equity 27266.25 0.05
RBA RB GLOBAL INC Industrials Equity 26939.04 0.05
ARGX ARGENX Health Care Equity 26868.26 0.05
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 26585.28 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 26000.0 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 25676.77 0.05
TRYG TRYG Financials Equity 25664.75 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 25561.86 0.05
IPN IPSEN SA Health Care Equity 25329.16 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 25122.27 0.05
COLO B COLOPLAST B Health Care Equity 24829.63 0.05
CAE CAE INC Industrials Equity 24590.69 0.05
VIV VIVENDI Communication Equity 24164.36 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 23776.22 0.04
AMP AMPLIFON Health Care Equity 23568.36 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 23230.96 0.04
TLX TALANX AG Financials Equity 22872.1 0.04
AMUN AMUNDI SA Financials Equity 22723.69 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 21704.46 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 21151.66 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 20964.72 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 20944.0 0.04
SK SEB SA Consumer Discretionary Equity 20942.73 0.04
HOLM B HOLMEN CLASS B Materials Equity 20903.78 0.04
SALM SALMAR Consumer Staples Equity 20741.43 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 20681.27 0.04
XRO XERO LTD Information Technology Equity 20025.37 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 19706.5 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 19649.18 0.04
CAD CAD CASH Cash and/or Derivatives Cash 18972.21 0.04
SDR SCHRODERS PLC Financials Equity 18775.64 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 18706.64 0.03
CHF CHF CASH Cash and/or Derivatives Cash 17699.91 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 17691.95 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16912.28 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 16798.16 0.03
ZAL ZALANDO Consumer Discretionary Equity 16514.89 0.03
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 16147.96 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 15840.55 0.03
G24 SCOUT24 N Communication Equity 15698.8 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 15259.06 0.03
PUM PUMA Consumer Discretionary Equity 14917.16 0.03
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14500.78 0.03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14196.72 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14049.77 0.03
NOK NOK CASH Cash and/or Derivatives Cash 13884.28 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 13181.59 0.02
EN BOUYGUES SA Industrials Equity 12752.53 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 12743.97 0.02
CCH COCA COLA HBC AG Consumer Staples Equity 12562.84 0.02
TEMN TEMENOS AG Information Technology Equity 12383.75 0.02
SGSN SGS SA Industrials Equity 12354.5 0.02
MNDI MONDI PLC Materials Equity 12007.17 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 11699.16 0.02
OTEX OPEN TEXT CORP Information Technology Equity 11339.88 0.02
DEMANT DEMANT Health Care Equity 11017.71 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 10767.83 0.02
ITRK INTERTEK GROUP PLC Industrials Equity 10690.96 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 10017.5 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9740.11 0.02
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 9630.36 0.02
SEK SEK CASH Cash and/or Derivatives Cash 8480.23 0.02
CLNX CELLNEX TELECOM SA Communication Equity 8424.0 0.02
WIX WIX.COM LTD Information Technology Equity 8305.52 0.02
AUD AUD CASH Cash and/or Derivatives Cash 7787.05 0.01
WISE WISE PLC CLASS A Financials Equity 7544.28 0.01
NEXI NEXI Financials Equity 7079.41 0.01
WLN WORLDLINE SA Financials Equity 6358.68 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6331.76 0.01
ASM ASM INTERNATIONAL NV Information Technology Equity 6018.0 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 5531.13 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 4764.02 0.01
DKK DKK CASH Cash and/or Derivatives Cash 3272.33 0.01
ADE ADEVINTA Communication Equity 2136.35 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1945.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1859.12 0.0
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 1237.44 0.0
HKD HKD CASH Cash and/or Derivatives Cash 500.44 0.0
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.02 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.01 0.0
SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.01 0.0
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