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 509 securities.

Note: The data shown here is as of date Feb 28, 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 1608820.28 1.62
ASML ASML HOLDING NV Information Technology Equity 1525516.3 1.53
NOVN NOVARTIS AG Health Care Equity 1346273.68 1.35
AZN ASTRAZENECA PLC Health Care Equity 1297524.54 1.3
ROG ROCHE HOLDING PAR AG Health Care Equity 1295288.72 1.3
SU SCHNEIDER ELECTRIC Industrials Equity 1261373.31 1.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 1239468.84 1.24
HSBA HSBC HOLDINGS PLC Financials Equity 1111595.65 1.12
RY ROYAL BANK OF CANADA Financials Equity 1099572.8 1.1
ALV ALLIANZ Financials Equity 996134.25 1.0
MC LVMH Consumer Discretionary Equity 966048.72 0.97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 928379.28 0.93
6758 SONY GROUP CORP Consumer Discretionary Equity 916800.8 0.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 865672.4 0.87
ABBN ABB LTD Industrials Equity 841989.66 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 799956.59 0.8
SIE SIEMENS N AG Industrials Equity 787791.34 0.79
SAN SANOFI SA Health Care Equity 779126.71 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 762149.94 0.77
H HYDRO ONE LTD Utilities Equity 711748.38 0.71
TD TORONTO DOMINION Financials Equity 691538.55 0.69
OR LOREAL SA Consumer Staples Equity 668712.9 0.67
DG VINCI SA Industrials Equity 639323.0 0.64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 604936.25 0.61
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 603771.52 0.61
UCG UNICREDIT Financials Equity 587568.11 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 580373.07 0.58
SAN BANCO SANTANDER SA Financials Equity 563683.03 0.57
1299 AIA GROUP LTD Financials Equity 555426.91 0.56
MFC MANULIFE FINANCIAL CORP Financials Equity 552118.15 0.55
UBSG UBS GROUP AG Financials Equity 551959.06 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 549373.21 0.55
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 525855.86 0.53
9022 CENTRAL JAPAN RAILWAY Industrials Equity 514663.55 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 507901.81 0.51
III 3I GROUP PLC Financials Equity 505336.7 0.51
GSK GLAXOSMITHKLINE Health Care Equity 503384.42 0.51
6861 KEYENCE CORP Information Technology Equity 502027.05 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 499161.45 0.5
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 495848.25 0.5
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 488659.24 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 479594.79 0.48
WPM WHEATON PRECIOUS METALS CORP Materials Equity 476051.92 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 470746.37 0.47
REL RELX PLC Industrials Equity 470165.23 0.47
RACE FERRARI NV Consumer Discretionary Equity 463947.21 0.47
AEM AGNICO EAGLE MINES LTD Materials Equity 462804.12 0.46
IFC INTACT FINANCIAL CORP Financials Equity 461763.45 0.46
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 460178.13 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 459740.86 0.46
SPSN SWISS PRIME SITE AG Real Estate Equity 453290.19 0.46
WES WESFARMERS LTD Consumer Discretionary Equity 453028.45 0.45
7974 NINTENDO LTD Communication Equity 452362.66 0.45
DNB DNB BANK Financials Equity 451390.21 0.45
FER FERROVIAL Industrials Equity 448420.35 0.45
DGE DIAGEO PLC Consumer Staples Equity 446833.81 0.45
DOL DOLLARAMA INC Consumer Discretionary Equity 441574.77 0.44
BARC BARCLAYS PLC Financials Equity 441475.08 0.44
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 429590.13 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 427491.62 0.43
GIVN GIVAUDAN SA Materials Equity 424831.42 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 419764.84 0.42
RED REDEIA CORPORACION SA Utilities Equity 418455.22 0.42
CS AXA SA Financials Equity 414698.76 0.42
RHM RHEINMETALL AG Industrials Equity 409753.62 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 405443.31 0.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 400173.84 0.4
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 400176.92 0.4
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 399382.2 0.4
9020 EAST JAPAN RAILWAY Industrials Equity 394549.34 0.4
L LOBLAW COMPANIES LTD Consumer Staples Equity 392463.53 0.39
CSL CSL LTD Health Care Equity 392371.47 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 381623.88 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 380935.71 0.38
LI KLEPIERRE REIT SA Real Estate Equity 374362.65 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 372202.37 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 369477.38 0.37
SREN SWISS RE AG Financials Equity 367790.56 0.37
ANTO ANTOFAGASTA PLC Materials Equity 359284.05 0.36
GWO GREAT WEST LIFECO INC Financials Equity 357733.93 0.36
GET GETLINK Industrials Equity 344275.13 0.35
GEBN GEBERIT AG Industrials Equity 343953.31 0.35
LR LEGRAND SA Industrials Equity 340649.0 0.34
AENA AENA SME SA Industrials Equity 339056.96 0.34
AV. AVIVA PLC Financials Equity 332864.62 0.33
GMG GOODMAN GROUP UNITS Real Estate Equity 332284.93 0.33
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 328854.39 0.33
BALN BALOISE HOLDING AG Financials Equity 326656.09 0.33
GFC GECINA SA Real Estate Equity 325010.71 0.33
VCX VICINITY CENTRES Real Estate Equity 324503.3 0.33
SCMN SWISSCOM AG Communication Equity 323574.55 0.32
7741 HOYA CORP Health Care Equity 318811.15 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 311514.13 0.31
HLN HALEON PLC Health Care Equity 306738.74 0.31
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 306092.38 0.31
INVE B INVESTOR CLASS B Financials Equity 304284.62 0.31
TRI THOMSON REUTERS CORP Industrials Equity 300128.1 0.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 299185.84 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 298165.3 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 297938.24 0.3
NSIS B NOVOZYMES B Materials Equity 296625.45 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 294680.25 0.3
9984 SOFTBANK GROUP CORP Communication Equity 294162.63 0.3
KESKOB KESKO CLASS B Consumer Staples Equity 293195.07 0.29
6501 HITACHI LTD Industrials Equity 291762.9 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 287360.7 0.29
ALC ALCON AG Health Care Equity 271379.66 0.27
6954 FANUC CORP Industrials Equity 268981.13 0.27
SAMPO SAMPO CLASS A Financials Equity 268158.18 0.27
SIKA SIKA AG Materials Equity 265431.4 0.27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 263840.88 0.26
BMO BANK OF MONTREAL Financials Equity 262669.68 0.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 261250.95 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 260770.08 0.26
AHT ASHTEAD GROUP PLC Industrials Equity 260544.7 0.26
COV COVIVIO SA Real Estate Equity 260209.89 0.26
DHL DEUTSCHE POST AG Industrials Equity 259733.08 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 259650.99 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 259348.06 0.26
EXO EXOR NV Financials Equity 257564.22 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 257426.22 0.26
POW POWER CORPORATION OF CANADA Financials Equity 257322.58 0.26
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 255087.66 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 247794.6 0.25
8591 ORIX CORP Financials Equity 247100.35 0.25
NN NN GROUP NV Financials Equity 246527.53 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 245444.66 0.25
KRX KINGSPAN GROUP PLC Industrials Equity 243552.44 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 240557.55 0.24
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 238873.37 0.24
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 238664.62 0.24
BAMI BANCO BPM Financials Equity 237998.68 0.24
SCG SCENTRE GROUP Real Estate Equity 237157.25 0.24
RI PERNOD RICARD SA Consumer Staples Equity 235700.69 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 235219.24 0.24
NXT NEXT PLC Consumer Discretionary Equity 234587.45 0.24
STN STANTEC INC Industrials Equity 234142.79 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 230282.65 0.23
MRU METRO INC Consumer Staples Equity 225271.31 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 223613.5 0.22
LONN LONZA GROUP AG Health Care Equity 220674.34 0.22
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 220402.18 0.22
DBK DEUTSCHE BANK AG Financials Equity 219667.3 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 217972.36 0.22
NWG NATWEST GROUP PLC Financials Equity 217381.98 0.22
9021 WEST JAPAN RAILWAY Industrials Equity 217283.02 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 216874.19 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 216228.42 0.22
SUN SUNCORP GROUP LTD Financials Equity 216168.42 0.22
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 216145.52 0.22
6857 ADVANTEST CORP Information Technology Equity 215161.13 0.22
6273 SMC (JAPAN) CORP Industrials Equity 213551.51 0.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 212446.03 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 209740.74 0.21
EXPN EXPERIAN PLC Industrials Equity 208597.9 0.21
KBC KBC GROEP Financials Equity 207345.41 0.21
nan NATIONAL BANK OF CANADA Financials Equity 207240.12 0.21
GIB.A CGI INC CLASS A Information Technology Equity 206239.28 0.21
X TMX GROUP LTD Financials Equity 206123.08 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 202616.38 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 202378.1 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 201824.48 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 200715.22 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 200671.9 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 199796.91 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 197840.04 0.2
4507 SHIONOGI LTD Health Care Equity 195358.16 0.2
FGR EIFFAGE SA Industrials Equity 195346.16 0.2
IAG IA FINANCIAL INC Financials Equity 193902.47 0.19
DSV DSV Industrials Equity 192146.67 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 191420.94 0.19
7751 CANON INC Information Technology Equity 191280.68 0.19
LUN LUNDIN MINING CORP Materials Equity 190949.31 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 190793.79 0.19
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 190296.12 0.19
NDA FI NORDEA BANK Financials Equity 189146.23 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 188725.93 0.19
8630 SOMPO HOLDINGS INC Financials Equity 188591.75 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 186402.22 0.19
IVN IVANHOE MINES LTD CLASS A Materials Equity 184163.93 0.18
NOKIA NOKIA Information Technology Equity 184123.29 0.18
BKW BKW N AG Utilities Equity 183577.27 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 181840.67 0.18
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 181014.06 0.18
SGRO SEGRO REIT PLC Real Estate Equity 180283.72 0.18
6301 KOMATSU LTD Industrials Equity 178854.57 0.18
SAND SANDVIK Industrials Equity 178193.4 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 177308.04 0.18
VNA VONOVIA SE Real Estate Equity 177161.53 0.18
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 175703.88 0.18
K KINROSS GOLD CORP Materials Equity 173982.09 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 173267.16 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 172761.68 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 172013.75 0.17
INF INFORMA PLC Communication Equity 168553.16 0.17
UCB UCB SA Health Care Equity 166037.14 0.17
JPY JPY CASH Cash and/or Derivatives Cash 164161.61 0.16
6146 DISCO CORP Information Technology Equity 161522.79 0.16
4543 TERUMO CORP Health Care Equity 161423.94 0.16
KNEBV KONE Industrials Equity 161164.31 0.16
BNZL BUNZL Industrials Equity 160771.66 0.16
BOL BOLIDEN Materials Equity 159608.97 0.16
PRU PRUDENTIAL PLC Financials Equity 159558.45 0.16
VER VERBUND AG Utilities Equity 159137.83 0.16
6701 NEC CORP Information Technology Equity 157889.46 0.16
POLI BANK HAPOALIM BM Financials Equity 155929.04 0.16
7182 JAPAN POST BANK LTD Financials Equity 155877.11 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 155344.13 0.16
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 153415.66 0.15
CABK CAIXABANK SA Financials Equity 151800.14 0.15
ADYEN ADYEN NV Financials Equity 149621.68 0.15
GPT GPT GROUP STAPLED UNITS Real Estate Equity 148270.56 0.15
CCO CAMECO CORP Energy Equity 148023.09 0.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 144692.65 0.15
BNP BNP PARIBAS SA Financials Equity 144171.06 0.14
6702 FUJITSU LTD Information Technology Equity 144147.27 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 143947.24 0.14
AZRG AZRIELI GROUP LTD Real Estate Equity 143895.19 0.14
ENEL ENEL Utilities Equity 143608.99 0.14
MRK MERCK Health Care Equity 141965.78 0.14
EBS ERSTE GROUP BANK AG Financials Equity 140038.6 0.14
RED REDEIA CORPORACION SA Utilities Equity 139868.33 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 139681.72 0.14
SMIN SMITHS GROUP PLC Industrials Equity 138528.57 0.14
EDPR EDP RENOVAVEIS SA Utilities Equity 138061.84 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 137339.79 0.14
BEI BEIERSDORF AG Consumer Staples Equity 135492.32 0.14
8473 SBI HOLDINGS INC Financials Equity 135057.61 0.14
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 134472.32 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 134129.9 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 133284.35 0.13
DSFIR DSM FIRMENICH AG Materials Equity 132581.75 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 132241.08 0.13
USD USD CASH Cash and/or Derivatives Cash 132099.14 0.13
SPX SPIRAX GROUP PLC Industrials Equity 131755.28 0.13
EUR EUR CASH Cash and/or Derivatives Cash 131706.93 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 129889.35 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 128315.24 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 127528.81 0.13
HLMA HALMA PLC Information Technology Equity 127298.52 0.13
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 126992.98 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 126832.53 0.13
SOON SONOVA HOLDING AG Health Care Equity 126285.71 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 125564.87 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 125363.23 0.13
WKL WOLTERS KLUWER NV Industrials Equity 124359.96 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 124274.49 0.12
ALO ALSTOM SA Industrials Equity 124224.92 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 124229.25 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 122929.51 0.12
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 122833.48 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 122604.78 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 121711.14 0.12
EPI A EPIROC CLASS A Industrials Equity 120698.29 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 119263.97 0.12
8113 UNICHARM CORP Consumer Staples Equity 118930.04 0.12
6762 TDK CORP Information Technology Equity 118808.48 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 118699.62 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 118587.85 0.12
QBR.B QUEBECOR INC CLASS B Communication Equity 118535.91 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 118498.12 0.12
TEL2 B TELE2 B Communication Equity 118106.89 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 118007.35 0.12
6971 KYOCERA CORP Information Technology Equity 117085.32 0.12
ERIC B ERICSSON B Information Technology Equity 116765.9 0.12
6383 DAIFUKU LTD Industrials Equity 116460.18 0.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 116409.69 0.12
UPM UPM-KYMMENE Materials Equity 115985.85 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 115867.9 0.12
KER KERING SA Consumer Discretionary Equity 115269.97 0.12
PAAS PAN AMERICAN SILVER CORP Materials Equity 114552.74 0.12
COH COCHLEAR LTD Health Care Equity 113301.7 0.11
BCVN BC VAUD N Financials Equity 113012.81 0.11
8604 NOMURA HOLDINGS INC Financials Equity 112409.48 0.11
7733 OLYMPUS CORP Health Care Equity 111215.9 0.11
SKA B SKANSKA B Industrials Equity 109638.58 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 108007.2 0.11
ARGX ARGENX Health Care Equity 107813.73 0.11
WRT1V WARTSILA Industrials Equity 107464.69 0.11
MONC MONCLER Consumer Discretionary Equity 106399.17 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 105259.64 0.11
TFII TFI INTERNATIONAL INC Industrials Equity 103590.21 0.1
SDZ SANDOZ GROUP AG Health Care Equity 103210.91 0.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 102432.34 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 102207.06 0.1
CAP CAPGEMINI Information Technology Equity 101985.96 0.1
SY1 SYMRISE AG Materials Equity 101827.02 0.1
HNR1 HANNOVER RUECK Financials Equity 100294.63 0.1
IPN IPSEN SA Health Care Equity 99946.24 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 99168.75 0.1
ASRNL ASR NEDERLAND NV Financials Equity 98833.67 0.1
4684 OBIC LTD Information Technology Equity 98622.14 0.1
HOLM B HOLMEN CLASS B Materials Equity 98179.44 0.1
6594 NIDEC CORP Industrials Equity 98139.92 0.1
ORNBV ORION CLASS B Health Care Equity 96433.6 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 96427.03 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 95577.79 0.1
ORK ORKLA Consumer Staples Equity 94630.28 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 94621.8 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 94333.31 0.09
PNDORA PANDORA Consumer Discretionary Equity 94307.02 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 93008.72 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 92916.01 0.09
6586 MAKITA CORP Industrials Equity 91746.87 0.09
COLO B COLOPLAST B Health Care Equity 91171.95 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 90721.87 0.09
3626 TIS INC Information Technology Equity 90630.16 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 90277.51 0.09
BPE BPER BANCA Financials Equity 89932.68 0.09
BCE BCE INC Communication Equity 89696.96 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 89516.41 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 89029.87 0.09
8795 T&D HOLDINGS INC Financials Equity 88894.97 0.09
QIA QIAGEN NV Health Care Equity 88197.02 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 88135.48 0.09
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 87929.78 0.09
ASSA B ASSA ABLOY B Industrials Equity 87861.88 0.09
VACN VAT GROUP AG Industrials Equity 87357.17 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 86622.43 0.09
6869 SYSMEX CORP Health Care Equity 86497.58 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 86303.96 0.09
EDEN EDENRED Financials Equity 85942.38 0.09
IGM IGM FINANCIAL INC Financials Equity 85453.29 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 84396.69 0.08
3092 ZOZO INC Consumer Discretionary Equity 84225.41 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 84065.63 0.08
7309 SHIMANO INC Consumer Discretionary Equity 83793.62 0.08
9766 KONAMI GROUP CORP Communication Equity 83780.26 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 83451.66 0.08
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 83445.19 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 83320.13 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 83142.43 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 81529.17 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 81341.03 0.08
GBP GBP CASH Cash and/or Derivatives Cash 81128.76 0.08
CPU COMPUTERSHARE LTD Industrials Equity 80654.95 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 79932.79 0.08
ML MICHELIN Consumer Discretionary Equity 77625.89 0.08
PST POSTE ITALIANE Financials Equity 77105.85 0.08
AKZA AKZO NOBEL NV Materials Equity 76529.21 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 75374.41 0.08
6988 NITTO DENKO CORP Materials Equity 75249.96 0.08
BXB BRAMBLES LTD Industrials Equity 74505.84 0.07
PSON PEARSON PLC Consumer Discretionary Equity 73992.23 0.07
ADM ADMIRAL GROUP PLC Financials Equity 71788.0 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 71289.95 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 71131.79 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 70905.36 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 70066.87 0.07
PUB PUBLICIS GROUPE SA Communication Equity 69678.93 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 69259.66 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 68057.57 0.07
RBA RB GLOBAL INC Industrials Equity 67791.75 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 67658.41 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 66742.94 0.07
7701 SHIMADZU CORP Information Technology Equity 66722.32 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 65697.02 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 65460.01 0.07
COL COLES GROUP LTD Consumer Staples Equity 64921.8 0.07
SWED A SWEDBANK Financials Equity 64598.37 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 63867.26 0.06
EPI B EPIROC CLASS B Industrials Equity 63549.3 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 63500.42 0.06
CAE CAE INC Industrials Equity 63282.25 0.06
RO ROCHE HOLDING AG Health Care Equity 62842.41 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 62294.21 0.06
TREL B TRELLEBORG B Industrials Equity 61837.99 0.06
CHF CHF CASH Cash and/or Derivatives Cash 61074.43 0.06
REA REA GROUP LTD Communication Equity 60372.14 0.06
EVO EVOLUTION Consumer Discretionary Equity 59473.8 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 58791.64 0.06
6920 LASERTEC CORP Information Technology Equity 58580.73 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 58433.09 0.06
SAGA B SAGAX CLASS B Real Estate Equity 57451.18 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 57119.39 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 57006.18 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 56849.89 0.06
NICE NICE LTD Information Technology Equity 56761.82 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 55681.99 0.06
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 55183.37 0.06
3003 HULIC LTD Real Estate Equity 54891.3 0.06
HEIA HEINEKEN NV Consumer Staples Equity 54562.49 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 54400.18 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 53881.05 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 52816.83 0.05
4151 KYOWA KIRIN LTD Health Care Equity 52624.14 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 51655.23 0.05
INGA ING GROEP NV Financials Equity 51037.29 0.05
8308 RESONA HOLDINGS INC Financials Equity 50947.07 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 50576.17 0.05
WPP WPP PLC Communication Equity 50198.14 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 49494.1 0.05
KBX KNORR BREMSE AG Industrials Equity 49350.61 0.05
BMW BMW AG Consumer Discretionary Equity 49234.34 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 49000.0 0.05
SALM SALMAR Consumer Staples Equity 48584.08 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 47977.09 0.05
XRO XERO LTD Information Technology Equity 47904.41 0.05
4911 SHISEIDO LTD Consumer Staples Equity 47485.06 0.05
9433 KDDI CORP Communication Equity 46625.48 0.05
ASX ASX LTD Financials Equity 46610.54 0.05
SEK SEK CASH Cash and/or Derivatives Cash 46430.59 0.05
INPST INPOST SA Industrials Equity 46357.25 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 45710.47 0.05
GMAB GENMAB Health Care Equity 45285.12 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 45285.41 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 44846.94 0.05
4523 EISAI LTD Health Care Equity 44565.04 0.04
AMP AMPLIFON Health Care Equity 44069.86 0.04
HEN HENKEL AG Consumer Staples Equity 43961.55 0.04
TRYG TRYG Financials Equity 43456.68 0.04
6645 OMRON CORP Information Technology Equity 42497.91 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 42335.95 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 42174.18 0.04
IMCD IMCD NV Industrials Equity 41837.42 0.04
CBK COMMERZBANK AG Financials Equity 39628.6 0.04
ISP INTESA SANPAOLO Financials Equity 38745.43 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 37870.02 0.04
BIM BIOMERIEUX SA Health Care Equity 37376.11 0.04
7936 ASICS CORP Consumer Discretionary Equity 36855.57 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 36413.29 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 36248.12 0.04
AMUN AMUNDI SA Financials Equity 36026.21 0.04
SGSN SGS SA Industrials Equity 35457.22 0.04
CAD CAD CASH Cash and/or Derivatives Cash 35136.64 0.04
SDR SCHRODERS PLC Financials Equity 34512.47 0.03
AUD AUD CASH Cash and/or Derivatives Cash 33733.87 0.03
TLX TALANX AG Financials Equity 33620.41 0.03
ZAL ZALANDO Consumer Discretionary Equity 33198.42 0.03
INDU A INDUSTRIVARDEN A Financials Equity 32968.07 0.03
GALD GALDERMA GROUP N AG Health Care Equity 32454.75 0.03
SGH SGH LTD Industrials Equity 32409.76 0.03
8331 CHIBA BANK LTD Financials Equity 32411.42 0.03
9697 CAPCOM LTD Communication Equity 32082.15 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 31804.55 0.03
WSP WSP GLOBAL INC Industrials Equity 31666.71 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 30639.29 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 30570.86 0.03
3659 NEXON LTD Communication Equity 30459.84 0.03
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 30171.4 0.03
ORSTED ORSTED Utilities Equity 30140.08 0.03
9602 TOHO (TOKYO) LTD Communication Equity 29870.76 0.03
6465 HOSHIZAKI CORP Industrials Equity 29638.34 0.03
TEMN TEMENOS AG Information Technology Equity 29243.5 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 28909.83 0.03
RAA RATIONAL AG Industrials Equity 28145.48 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 27785.6 0.03
RF EURAZEO Financials Equity 26701.78 0.03
INDT INDUTRADE Industrials Equity 26144.97 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 25920.06 0.03
2413 M3 INC Health Care Equity 24332.61 0.02
DANSKE DANSKE BANK Financials Equity 24253.79 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 24022.93 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 23352.87 0.02
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 22857.44 0.02
WISE WISE PLC CLASS A Financials Equity 22568.99 0.02
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22126.57 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 22059.92 0.02
NEXI NEXI Financials Equity 21555.72 0.02
MNDI MONDI PLC Materials Equity 21344.79 0.02
6501 HITACHI LTD Industrials Equity 20840.21 0.02
ELISA ELISA Communication Equity 20582.62 0.02
WIX WIX.COM LTD Information Technology Equity 20236.14 0.02
DEMANT DEMANT Health Care Equity 20112.91 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 19880.45 0.02
G24 SCOUT24 N Communication Equity 19390.58 0.02
DIA DIASORIN Health Care Equity 19142.7 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 19014.86 0.02
OTEX OPEN TEXT CORP Information Technology Equity 19011.79 0.02
3064 MONOTARO LTD Industrials Equity 18634.16 0.02
TEP TELEPERFORMANCE Industrials Equity 17940.26 0.02
DKK DKK CASH Cash and/or Derivatives Cash 17861.59 0.02
8058 MITSUBISHI CORP Industrials Equity 17465.35 0.02
SYENS SYENSQO NV Materials Equity 16619.74 0.02
MNDY MONDAYCOM LTD Information Technology Equity 16262.6 0.02
ATCO A ATLAS COPCO CLASS A Industrials Equity 16205.25 0.02
2802 AJINOMOTO INC Consumer Staples Equity 15799.63 0.02
SOF SOFINA SA Financials Equity 15668.75 0.02
CLNX CELLNEX TELECOM SA Communication Equity 15529.68 0.02
PUM PUMA Consumer Discretionary Equity 15125.71 0.02
ADDT B ADDTECH CLASS B Industrials Equity 14919.57 0.01
4704 TREND MICRO INC Information Technology Equity 13165.47 0.01
4768 OTSUKA CORP Information Technology Equity 12803.47 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 11863.43 0.01
ASM ASM INTERNATIONAL NV Information Technology Equity 10302.6 0.01
SIGN SIG GROUP N AG Materials Equity 10067.23 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 8838.77 0.01
ZEAL ZEALAND PHARMA Health Care Equity 8261.74 0.01
5803 FUJIKURA LTD Industrials Equity 7150.44 0.01
9735 SECOM LTD Industrials Equity 6712.31 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6339.99 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6155.72 0.01
NZD NZD CASH Cash and/or Derivatives Cash 4193.4 0.0
GRF GRIFOLS SA CLASS A Health Care Equity 3585.37 0.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3001.5 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2513.23 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2348.2 0.0
AV. AVIVA PLC Financials Equity 2212.13 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2004.82 0.0
S68 SINGAPORE EXCHANGE LTD Financials Equity 975.48 0.0
EUR EUR/USD Cash and/or Derivatives FX 64.82 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.32 0.0
nan SGS SA COUPON Industrials Equity 0.0 0.0
nan DIASORIN Health Care Equity 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -66.25 0.0
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