Below, a list of constituents for PABD (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF) is shown. In total, PABD consists of 466 securities.
Note: The data shown here is as of date May 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 | 2642369.62 | 1.71 |
SAP | SAP | Information Technology | Equity | 2507958.58 | 1.62 |
NOVN | NOVARTIS AG | Health Care | Equity | 2106073.12 | 1.36 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1962922.69 | 1.27 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1854900.56 | 1.2 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1841488.33 | 1.19 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1800371.12 | 1.16 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1799144.86 | 1.16 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1668075.67 | 1.08 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1661297.47 | 1.07 |
ALV | ALLIANZ | Financials | Equity | 1464949.79 | 0.95 |
ABBN | ABB LTD | Industrials | Equity | 1355460.42 | 0.87 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1314854.86 | 0.85 |
TD | TORONTO DOMINION | Financials | Equity | 1213860.97 | 0.78 |
SIE | SIEMENS N AG | Industrials | Equity | 1206432.53 | 0.78 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1196103.28 | 0.77 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1189041.51 | 0.77 |
MC | LVMH | Consumer Discretionary | Equity | 1184059.43 | 0.76 |
H | HYDRO ONE LTD | Utilities | Equity | 1097838.96 | 0.71 |
OR | LOREAL SA | Consumer Staples | Equity | 1054317.79 | 0.68 |
DG | VINCI SA | Industrials | Equity | 1017789.28 | 0.66 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1012139.35 | 0.65 |
SAN | SANOFI SA | Health Care | Equity | 993087.1 | 0.64 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 985388.75 | 0.64 |
UCG | UNICREDIT | Financials | Equity | 981441.26 | 0.63 |
SAN | BANCO SANTANDER SA | Financials | Equity | 959488.92 | 0.62 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 927659.72 | 0.6 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 913523.93 | 0.59 |
1299 | AIA GROUP LTD | Financials | Equity | 912085.35 | 0.59 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 898772.7 | 0.58 |
RHM | RHEINMETALL AG | Industrials | Equity | 872743.55 | 0.56 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 851140.92 | 0.55 |
III | 3I GROUP PLC | Financials | Equity | 848969.94 | 0.55 |
6861 | KEYENCE CORP | Information Technology | Equity | 838516.9 | 0.54 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 831178.4 | 0.54 |
UBSG | UBS GROUP AG | Financials | Equity | 823963.13 | 0.53 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 822557.43 | 0.53 |
7974 | NINTENDO LTD | Communication | Equity | 812484.22 | 0.52 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 808463.86 | 0.52 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 799424.76 | 0.52 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 786835.6 | 0.51 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 783985.73 | 0.51 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 780712.81 | 0.5 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 779884.97 | 0.5 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 774908.55 | 0.5 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 767164.38 | 0.5 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 757163.86 | 0.49 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 734962.4 | 0.47 |
FER | FERROVIAL | Industrials | Equity | 732852.68 | 0.47 |
BARC | BARCLAYS PLC | Financials | Equity | 727983.87 | 0.47 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 724078.85 | 0.47 |
REL | RELX PLC | Industrials | Equity | 716751.7 | 0.46 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 711539.41 | 0.46 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 706977.79 | 0.46 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 706457.3 | 0.46 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 705394.14 | 0.46 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 703366.3 | 0.45 |
GIVN | GIVAUDAN SA | Materials | Equity | 701512.75 | 0.45 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 697004.89 | 0.45 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 695657.81 | 0.45 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 683290.75 | 0.44 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 681187.96 | 0.44 |
DNB | DNB BANK | Financials | Equity | 680917.05 | 0.44 |
CS | AXA SA | Financials | Equity | 672768.77 | 0.43 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 671225.85 | 0.43 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 647502.48 | 0.42 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 630566.13 | 0.41 |
GEBN | GEBERIT AG | Industrials | Equity | 629227.16 | 0.41 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 622639.17 | 0.4 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 622580.36 | 0.4 |
GET | GETLINK | Industrials | Equity | 612908.05 | 0.4 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 608603.04 | 0.39 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 608378.38 | 0.39 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 598345.67 | 0.39 |
GFC | GECINA SA | Real Estate | Equity | 592051.16 | 0.38 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 586301.46 | 0.38 |
BKW | BKW N AG | Utilities | Equity | 585926.02 | 0.38 |
LR | LEGRAND SA | Industrials | Equity | 577227.84 | 0.37 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 574280.29 | 0.37 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 567812.53 | 0.37 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 558863.36 | 0.36 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 557733.74 | 0.36 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 557679.85 | 0.36 |
VCX | VICINITY CENTRES | Real Estate | Equity | 553099.76 | 0.36 |
CSL | CSL LTD | Health Care | Equity | 551250.4 | 0.36 |
6857 | ADVANTEST CORP | Information Technology | Equity | 549803.87 | 0.35 |
AV. | AVIVA PLC | Financials | Equity | 540874.37 | 0.35 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 536754.46 | 0.35 |
NSIS B | NOVOZYMES B | Materials | Equity | 535404.6 | 0.35 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 533694.27 | 0.34 |
AENA | AENA SME SA | Industrials | Equity | 531184.02 | 0.34 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 523661.07 | 0.34 |
SREN | SWISS RE AG | Financials | Equity | 520027.96 | 0.34 |
6501 | HITACHI LTD | Industrials | Equity | 519459.7 | 0.34 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 518368.8 | 0.33 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 518076.41 | 0.33 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 509786.13 | 0.33 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 508412.87 | 0.33 |
BALN | BALOISE HOLDING AG | Financials | Equity | 508298.0 | 0.33 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 506027.22 | 0.33 |
COV | COVIVIO SA | Real Estate | Equity | 500093.01 | 0.32 |
MOWI | MOWI | Consumer Staples | Equity | 499938.1 | 0.32 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 498721.45 | 0.32 |
SCMN | SWISSCOM AG | Communication | Equity | 487904.15 | 0.31 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 487334.43 | 0.31 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 485399.94 | 0.31 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 482360.76 | 0.31 |
HLN | HALEON PLC | Health Care | Equity | 481447.51 | 0.31 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 474696.04 | 0.31 |
WSP | WSP GLOBAL INC | Industrials | Equity | 469799.51 | 0.3 |
7741 | HOYA CORP | Health Care | Equity | 464167.55 | 0.3 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 456474.4 | 0.29 |
SAMPO | SAMPO CLASS A | Financials | Equity | 454120.21 | 0.29 |
STN | STANTEC INC | Industrials | Equity | 445717.78 | 0.29 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 443071.04 | 0.29 |
6954 | FANUC CORP | Industrials | Equity | 433026.57 | 0.28 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 430304.54 | 0.28 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 425234.51 | 0.27 |
BMO | BANK OF MONTREAL | Financials | Equity | 421824.43 | 0.27 |
LONN | LONZA GROUP AG | Health Care | Equity | 421223.96 | 0.27 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 420382.17 | 0.27 |
INVE B | INVESTOR CLASS B | Financials | Equity | 418680.61 | 0.27 |
SIKA | SIKA AG | Materials | Equity | 417750.41 | 0.27 |
NN | NN GROUP NV | Financials | Equity | 416560.81 | 0.27 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 413885.26 | 0.27 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 409130.01 | 0.26 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 405795.06 | 0.26 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 404850.43 | 0.26 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 404212.95 | 0.26 |
EXO | EXOR NV | Financials | Equity | 395258.33 | 0.26 |
BAMI | BANCO BPM | Financials | Equity | 390060.06 | 0.25 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 384964.36 | 0.25 |
SALM | SALMAR | Consumer Staples | Equity | 382873.97 | 0.25 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 377164.06 | 0.24 |
MRU | METRO INC | Consumer Staples | Equity | 374504.82 | 0.24 |
SCG | SCENTRE GROUP | Real Estate | Equity | 373777.9 | 0.24 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 369662.05 | 0.24 |
DSV | DSV | Industrials | Equity | 368432.52 | 0.24 |
ALC | ALCON AG | Health Care | Equity | 366577.97 | 0.24 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 365955.74 | 0.24 |
8591 | ORIX CORP | Financials | Equity | 362916.4 | 0.23 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 361302.43 | 0.23 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 358811.96 | 0.23 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 356415.73 | 0.23 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 354328.64 | 0.23 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 352938.8 | 0.23 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 352228.08 | 0.23 |
4507 | SHIONOGI LTD | Health Care | Equity | 351121.87 | 0.23 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 351122.09 | 0.23 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 350486.16 | 0.23 |
LUN | LUNDIN MINING CORP | Materials | Equity | 348664.15 | 0.22 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 347554.22 | 0.22 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 345427.57 | 0.22 |
X | TMX GROUP LTD | Financials | Equity | 343882.52 | 0.22 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 343036.53 | 0.22 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 342911.92 | 0.22 |
EXPN | EXPERIAN PLC | Industrials | Equity | 340526.08 | 0.22 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 339854.28 | 0.22 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 339014.22 | 0.22 |
VNA | VONOVIA SE | Real Estate | Equity | 337921.15 | 0.22 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 337128.07 | 0.22 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 335678.36 | 0.22 |
FGR | EIFFAGE SA | Industrials | Equity | 332741.52 | 0.21 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 332615.02 | 0.21 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 332118.43 | 0.21 |
NWG | NATWEST GROUP PLC | Financials | Equity | 331268.06 | 0.21 |
4684 | OBIC LTD | Information Technology | Equity | 330596.58 | 0.21 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 326859.85 | 0.21 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 325964.89 | 0.21 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 324915.51 | 0.21 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 322837.46 | 0.21 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 321933.87 | 0.21 |
KBC | KBC GROEP | Financials | Equity | 320314.38 | 0.21 |
K | KINROSS GOLD CORP | Materials | Equity | 318922.31 | 0.21 |
VACN | VAT GROUP AG | Industrials | Equity | 318668.51 | 0.21 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 318611.76 | 0.21 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 314247.12 | 0.2 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 313833.11 | 0.2 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 313632.69 | 0.2 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 313484.08 | 0.2 |
4543 | TERUMO CORP | Health Care | Equity | 312054.44 | 0.2 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 310243.2 | 0.2 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 309414.45 | 0.2 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 307199.68 | 0.2 |
IAG | IA FINANCIAL INC | Financials | Equity | 305989.73 | 0.2 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 305695.2 | 0.2 |
NDA FI | NORDEA BANK | Financials | Equity | 305408.71 | 0.2 |
ADYEN | ADYEN NV | Financials | Equity | 304038.53 | 0.2 |
UCB | UCB SA | Health Care | Equity | 299317.48 | 0.19 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 283112.19 | 0.18 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 282704.05 | 0.18 |
6701 | NEC CORP | Information Technology | Equity | 280643.99 | 0.18 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 278956.58 | 0.18 |
HLMA | HALMA PLC | Information Technology | Equity | 276880.81 | 0.18 |
8473 | SBI HOLDINGS INC | Financials | Equity | 272297.3 | 0.18 |
KNEBV | KONE | Industrials | Equity | 271610.24 | 0.18 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 271489.38 | 0.18 |
6146 | DISCO CORP | Information Technology | Equity | 270975.88 | 0.17 |
3626 | TIS INC | Information Technology | Equity | 270145.65 | 0.17 |
SAND | SANDVIK | Industrials | Equity | 267749.31 | 0.17 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 265143.77 | 0.17 |
INF | INFORMA PLC | Communication | Equity | 264468.28 | 0.17 |
6702 | FUJITSU LTD | Information Technology | Equity | 264389.94 | 0.17 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 258494.51 | 0.17 |
7751 | CANON INC | Information Technology | Equity | 255369.92 | 0.16 |
NOKIA | NOKIA | Information Technology | Equity | 254924.38 | 0.16 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 253974.83 | 0.16 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 252559.6 | 0.16 |
6301 | KOMATSU LTD | Industrials | Equity | 250497.66 | 0.16 |
COH | COCHLEAR LTD | Health Care | Equity | 248781.11 | 0.16 |
VER | VERBUND AG | Utilities | Equity | 247707.66 | 0.16 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 245855.66 | 0.16 |
6586 | MAKITA CORP | Industrials | Equity | 241098.34 | 0.16 |
4523 | EISAI LTD | Health Care | Equity | 239887.44 | 0.15 |
CABK | CAIXABANK SA | Financials | Equity | 238428.97 | 0.15 |
ENEL | ENEL | Utilities | Equity | 237433.84 | 0.15 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 235932.59 | 0.15 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 228529.21 | 0.15 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 228330.54 | 0.15 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 227626.03 | 0.15 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 225245.27 | 0.15 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 224672.48 | 0.14 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 222781.32 | 0.14 |
7733 | OLYMPUS CORP | Health Care | Equity | 220829.55 | 0.14 |
BNP | BNP PARIBAS SA | Financials | Equity | 214622.69 | 0.14 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 212777.89 | 0.14 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 212446.93 | 0.14 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 211105.53 | 0.14 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 210177.95 | 0.14 |
CCO | CAMECO CORP | Energy | Equity | 208177.93 | 0.13 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 207962.37 | 0.13 |
6971 | KYOCERA CORP | Information Technology | Equity | 205218.82 | 0.13 |
6383 | DAIFUKU LTD | Industrials | Equity | 204803.36 | 0.13 |
ALO | ALSTOM SA | Industrials | Equity | 203589.89 | 0.13 |
POLI | BANK HAPOALIM BM | Financials | Equity | 202971.55 | 0.13 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 201389.34 | 0.13 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 201389.46 | 0.13 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 200184.19 | 0.13 |
EPI A | EPIROC CLASS A | Industrials | Equity | 199903.69 | 0.13 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 195266.42 | 0.13 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 193615.57 | 0.12 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 192893.54 | 0.12 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 191538.03 | 0.12 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 191401.58 | 0.12 |
MRK | MERCK | Health Care | Equity | 190768.14 | 0.12 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 190704.37 | 0.12 |
6762 | TDK CORP | Information Technology | Equity | 189189.89 | 0.12 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 188636.31 | 0.12 |
6920 | LASERTEC CORP | Information Technology | Equity | 187877.34 | 0.12 |
TEL2 B | TELE2 B | Communication | Equity | 186938.73 | 0.12 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 186092.51 | 0.12 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 186032.68 | 0.12 |
BOL | BOLIDEN | Materials | Equity | 185339.57 | 0.12 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 181715.13 | 0.12 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 181627.8 | 0.12 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 180838.83 | 0.12 |
8795 | T&D HOLDINGS INC | Financials | Equity | 180002.73 | 0.12 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 179480.89 | 0.12 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 179314.29 | 0.12 |
ERIC B | ERICSSON B | Information Technology | Equity | 177564.62 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 177001.74 | 0.11 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 176714.94 | 0.11 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 176157.21 | 0.11 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 176120.02 | 0.11 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 174043.33 | 0.11 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 173452.98 | 0.11 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 171595.01 | 0.11 |
ORNBV | ORION CLASS B | Health Care | Equity | 171011.04 | 0.11 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 170966.03 | 0.11 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 170440.36 | 0.11 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 168011.84 | 0.11 |
CLS | CELESTICA INC | Information Technology | Equity | 167279.62 | 0.11 |
UPM | UPM-KYMMENE | Materials | Equity | 165579.71 | 0.11 |
MONC | MONCLER | Consumer Discretionary | Equity | 165526.35 | 0.11 |
SKA B | SKANSKA B | Industrials | Equity | 164189.13 | 0.11 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 162968.24 | 0.11 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 162003.12 | 0.1 |
INPST | INPOST SA | Industrials | Equity | 161918.73 | 0.1 |
ARGX | ARGENX | Health Care | Equity | 159584.43 | 0.1 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 158266.91 | 0.1 |
SY1 | SYMRISE AG | Materials | Equity | 157692.22 | 0.1 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 157482.15 | 0.1 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 157113.01 | 0.1 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 154855.77 | 0.1 |
QIA | QIAGEN NV | Health Care | Equity | 154670.77 | 0.1 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 154545.79 | 0.1 |
IPN | IPSEN SA | Health Care | Equity | 154350.04 | 0.1 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 153596.92 | 0.1 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 152086.78 | 0.1 |
6869 | SYSMEX CORP | Health Care | Equity | 150362.25 | 0.1 |
9766 | KONAMI GROUP CORP | Communication | Equity | 150220.01 | 0.1 |
6594 | NIDEC CORP | Industrials | Equity | 148749.19 | 0.1 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 148645.16 | 0.1 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 147627.89 | 0.1 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 146594.74 | 0.09 |
6988 | NITTO DENKO CORP | Materials | Equity | 145491.35 | 0.09 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 145482.71 | 0.09 |
HNR1 | HANNOVER RUECK | Financials | Equity | 145004.11 | 0.09 |
BPE | BPER BANCA | Financials | Equity | 143504.4 | 0.09 |
PRU | PRUDENTIAL PLC | Financials | Equity | 139078.76 | 0.09 |
ORK | ORKLA | Consumer Staples | Equity | 138241.39 | 0.09 |
ORSTED | ORSTED | Utilities | Equity | 138044.26 | 0.09 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 137993.04 | 0.09 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 137577.69 | 0.09 |
EDEN | EDENRED | Financials | Equity | 137127.21 | 0.09 |
9433 | KDDI CORP | Communication | Equity | 136771.5 | 0.09 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 136567.65 | 0.09 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 135412.1 | 0.09 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 135136.05 | 0.09 |
IGM | IGM FINANCIAL INC | Financials | Equity | 134237.54 | 0.09 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 133864.15 | 0.09 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 131713.55 | 0.08 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 131639.35 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 128687.67 | 0.08 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 128658.38 | 0.08 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 128178.34 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 127682.16 | 0.08 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 126808.29 | 0.08 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 126012.88 | 0.08 |
BXB | BRAMBLES LTD | Industrials | Equity | 125519.47 | 0.08 |
PST | POSTE ITALIANE | Financials | Equity | 125276.84 | 0.08 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 125190.49 | 0.08 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 124892.04 | 0.08 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 123652.44 | 0.08 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 122974.72 | 0.08 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 122611.92 | 0.08 |
COLO B | COLOPLAST B | Health Care | Equity | 120425.52 | 0.08 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 119279.58 | 0.08 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 118851.88 | 0.08 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 114647.74 | 0.07 |
CAP | CAPGEMINI | Information Technology | Equity | 114409.14 | 0.07 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 114048.23 | 0.07 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 113781.22 | 0.07 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 112080.61 | 0.07 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 111231.71 | 0.07 |
AKZA | AKZO NOBEL NV | Materials | Equity | 111214.69 | 0.07 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 110134.05 | 0.07 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 105146.63 | 0.07 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 104683.29 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 103891.74 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 102079.38 | 0.07 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 101877.04 | 0.07 |
CAE | CAE INC | Industrials | Equity | 100448.83 | 0.06 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 98455.99 | 0.06 |
EPI B | EPIROC CLASS B | Industrials | Equity | 98401.64 | 0.06 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 96787.79 | 0.06 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 94923.03 | 0.06 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 94139.92 | 0.06 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 93769.07 | 0.06 |
REA | REA GROUP LTD | Communication | Equity | 93467.94 | 0.06 |
BCVN | BC VAUD N | Financials | Equity | 93434.84 | 0.06 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 92407.64 | 0.06 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 91240.33 | 0.06 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 90937.64 | 0.06 |
RO | ROCHE HOLDING AG | Health Care | Equity | 90821.01 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 88582.86 | 0.06 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 88501.28 | 0.06 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 87198.55 | 0.06 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 86197.55 | 0.06 |
TREL B | TRELLEBORG B | Industrials | Equity | 86093.64 | 0.06 |
NICE | NICE LTD | Information Technology | Equity | 85774.97 | 0.06 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 85668.39 | 0.06 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 83255.45 | 0.05 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 81998.61 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 79507.11 | 0.05 |
INGA | ING GROEP NV | Financials | Equity | 77209.2 | 0.05 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 76937.79 | 0.05 |
DIA | DIASORIN | Health Care | Equity | 75762.3 | 0.05 |
CBK | COMMERZBANK AG | Financials | Equity | 75715.09 | 0.05 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 74940.29 | 0.05 |
ASX | ASX LTD | Financials | Equity | 74546.9 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 74454.42 | 0.05 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 74386.81 | 0.05 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 74102.05 | 0.05 |
TRYG | TRYG | Financials | Equity | 73342.83 | 0.05 |
WPP | WPP PLC | Communication | Equity | 71239.03 | 0.05 |
RAA | RATIONAL AG | Industrials | Equity | 71219.29 | 0.05 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 70718.12 | 0.05 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 70676.68 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 68411.38 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 67985.6 | 0.04 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 65784.0 | 0.04 |
HEN | HENKEL AG | Consumer Staples | Equity | 65697.56 | 0.04 |
ISP | INTESA SANPAOLO | Financials | Equity | 62661.27 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 62644.63 | 0.04 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 62567.79 | 0.04 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 61812.13 | 0.04 |
TEP | TELEPERFORMANCE | Industrials | Equity | 61614.66 | 0.04 |
RF | EURAZEO | Financials | Equity | 61407.35 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 61159.35 | 0.04 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 60909.37 | 0.04 |
BIM | BIOMERIEUX SA | Health Care | Equity | 60690.79 | 0.04 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 60642.63 | 0.04 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 60208.5 | 0.04 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 59987.37 | 0.04 |
9697 | CAPCOM LTD | Communication | Equity | 58377.05 | 0.04 |
3659 | NEXON LTD | Communication | Equity | 58113.04 | 0.04 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 58122.35 | 0.04 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 57845.46 | 0.04 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 57653.88 | 0.04 |
IMCD | IMCD NV | Industrials | Equity | 57185.8 | 0.04 |
TLX | TALANX AG | Financials | Equity | 56680.25 | 0.04 |
AMUN | AMUNDI SA | Financials | Equity | 54143.08 | 0.03 |
SGSN | SGS SA | Industrials | Equity | 53587.02 | 0.03 |
SGH | SGH LTD | Industrials | Equity | 53050.86 | 0.03 |
BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.03 |
BNZL | BUNZL | Industrials | Equity | 52165.96 | 0.03 |
SOF | SOFINA SA | Financials | Equity | 51264.6 | 0.03 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 49365.99 | 0.03 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 49171.52 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 48578.0 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 47992.63 | 0.03 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 47965.38 | 0.03 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 47846.74 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 46633.55 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 45955.97 | 0.03 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 45606.3 | 0.03 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 45192.27 | 0.03 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 44837.07 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41989.15 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 41525.31 | 0.03 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 40407.2 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 38815.48 | 0.03 |
ELISA | ELISA | Communication | Equity | 37768.31 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36756.84 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 36759.46 | 0.02 |
2413 | M3 INC | Health Care | Equity | 36700.55 | 0.02 |
LUG | LUNDIN GOLD INC | Materials | Equity | 36588.99 | 0.02 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 35646.52 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 35650.69 | 0.02 |
INDT | INDUTRADE | Industrials | Equity | 34888.04 | 0.02 |
KER | KERING SA | Consumer Discretionary | Equity | 34603.61 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 33864.31 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 33228.5 | 0.02 |
8058 | MITSUBISHI CORP | Industrials | Equity | 32565.41 | 0.02 |
NEXI | NEXI | Financials | Equity | 32153.42 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 31644.44 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 27381.46 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 25619.18 | 0.02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 24784.46 | 0.02 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 23827.67 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 23477.91 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 23269.78 | 0.02 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 23225.49 | 0.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 21559.04 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 20115.97 | 0.01 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 19395.04 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18599.16 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 18025.78 | 0.01 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 16991.54 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 14932.31 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 13170.85 | 0.01 |
5803 | FUJIKURA LTD | Industrials | Equity | 9159.19 | 0.01 |
9735 | SECOM LTD | Industrials | Equity | 7299.52 | 0.0 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6497.7 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 6262.87 | 0.0 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 5082.8 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 4132.16 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 4009.51 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2600.17 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 1958.03 | 0.0 |
BCE | BCE INC | Communication | Equity | 1816.05 | 0.0 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.02 | 0.0 |
2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.11 | 0.0 |
SXOU5 | STOXX EUROPE 600 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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