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 511 securities.

Note: The data shown here is as of date Mar 31, 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 2027170.33 1.48
ASML ASML HOLDING NV Information Technology Equity 2005511.23 1.47
NOVN NOVARTIS AG Health Care Equity 1859271.4 1.36
ROG ROCHE HOLDING PAR AG Health Care Equity 1694910.63 1.24
SU SCHNEIDER ELECTRIC Industrials Equity 1690535.39 1.24
AZN ASTRAZENECA PLC Health Care Equity 1645099.02 1.2
RY ROYAL BANK OF CANADA Financials Equity 1540628.49 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 1489203.75 1.09
ALV ALLIANZ Financials Equity 1421679.31 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 1419796.51 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1389884.93 1.02
6758 SONY GROUP CORP Consumer Discretionary Equity 1212982.77 0.89
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1210000.0 0.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1181228.64 0.86
MC LVMH Consumer Discretionary Equity 1172900.21 0.86
ABBN ABB LTD Industrials Equity 1121119.59 0.82
H HYDRO ONE LTD Utilities Equity 1047653.12 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1035825.32 0.76
SAN SANOFI SA Health Care Equity 1017246.38 0.74
SIE SIEMENS N AG Industrials Equity 997196.57 0.73
OR LOREAL SA Consumer Staples Equity 984380.83 0.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 979393.85 0.72
TD TORONTO DOMINION Financials Equity 971183.74 0.71
DG VINCI SA Industrials Equity 915071.84 0.67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 875600.61 0.64
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 867097.49 0.63
III 3I GROUP PLC Financials Equity 808004.21 0.59
9022 CENTRAL JAPAN RAILWAY Industrials Equity 802349.26 0.59
UCG UNICREDIT Financials Equity 786765.71 0.58
SAN BANCO SANTANDER SA Financials Equity 780754.2 0.57
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 774571.62 0.57
EL ESSILORLUXOTTICA SA Health Care Equity 747772.88 0.55
6861 KEYENCE CORP Information Technology Equity 732663.0 0.54
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 723630.59 0.53
AEM AGNICO EAGLE MINES LTD Materials Equity 711316.15 0.52
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 709431.83 0.52
UBSG UBS GROUP AG Financials Equity 704830.15 0.52
SPSN SWISS PRIME SITE AG Real Estate Equity 699467.11 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 698762.28 0.51
WPM WHEATON PRECIOUS METALS CORP Materials Equity 695046.32 0.51
1299 AIA GROUP LTD Financials Equity 685011.6 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 677447.53 0.5
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 677172.91 0.5
MFC MANULIFE FINANCIAL CORP Financials Equity 677163.84 0.5
DOL DOLLARAMA INC Consumer Discretionary Equity 671950.93 0.49
GSK GLAXOSMITHKLINE Health Care Equity 671599.73 0.49
REL RELX PLC Industrials Equity 664092.2 0.49
RHM RHEINMETALL AG Industrials Equity 662888.93 0.49
RACE FERRARI NV Consumer Discretionary Equity 653768.52 0.48
DGE DIAGEO PLC Consumer Staples Equity 650436.81 0.48
9020 EAST JAPAN RAILWAY Industrials Equity 648044.06 0.47
IFC INTACT FINANCIAL CORP Financials Equity 644178.5 0.47
GIVN GIVAUDAN SA Materials Equity 639013.57 0.47
7974 NINTENDO LTD Communication Equity 636276.43 0.47
WES WESFARMERS LTD Consumer Discretionary Equity 631642.46 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 626020.59 0.46
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 620759.06 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 619820.7 0.45
FER FERROVIAL Industrials Equity 612912.34 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 608410.02 0.45
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 600548.59 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 596326.88 0.44
CS AXA SA Financials Equity 591248.54 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 591072.61 0.43
DNB DNB BANK Financials Equity 587983.59 0.43
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 587585.57 0.43
BARC BARCLAYS PLC Financials Equity 584928.56 0.43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 561233.57 0.41
SLF SUN LIFE FINANCIAL INC Financials Equity 555064.79 0.41
SCMN SWISSCOM AG Communication Equity 548031.45 0.4
LI KLEPIERRE REIT SA Real Estate Equity 541659.95 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 537219.58 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 526199.1 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 522323.68 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 519242.49 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 518600.82 0.38
SREN SWISS RE AG Financials Equity 512447.64 0.38
GEBN GEBERIT AG Industrials Equity 510590.26 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 504288.51 0.37
CSL CSL LTD Health Care Equity 501818.04 0.37
GFC GECINA SA Real Estate Equity 497710.76 0.36
GET GETLINK Industrials Equity 496646.1 0.36
BALN BALOISE HOLDING AG Financials Equity 495777.29 0.36
ANTO ANTOFAGASTA PLC Materials Equity 473845.99 0.35
AENA AENA SME SA Industrials Equity 464523.84 0.34
AV. AVIVA PLC Financials Equity 458598.61 0.34
KESKOB KESKO CLASS B Consumer Staples Equity 457842.87 0.34
GWO GREAT WEST LIFECO INC Financials Equity 457585.64 0.33
LR LEGRAND SA Industrials Equity 456353.71 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 454859.48 0.33
RED REDEIA CORPORACION SA Utilities Equity 452700.06 0.33
VCX VICINITY CENTRES Real Estate Equity 449693.11 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 449262.0 0.33
7741 HOYA CORP Health Care Equity 443418.01 0.32
6501 HITACHI LTD Industrials Equity 435196.3 0.32
NSIS B NOVOZYMES B Materials Equity 429289.58 0.31
HLN HALEON PLC Health Care Equity 428720.24 0.31
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 425995.8 0.31
TRI THOMSON REUTERS CORP Industrials Equity 423333.92 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 421301.45 0.31
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 419857.7 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 410637.51 0.3
SAMPO SAMPO CLASS A Financials Equity 410406.62 0.3
INVE B INVESTOR CLASS B Financials Equity 408205.19 0.3
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 406806.0 0.3
RED REDEIA CORPORACION SA Utilities Equity 391039.77 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 389109.97 0.28
COV COVIVIO SA Real Estate Equity 379345.26 0.28
9984 SOFTBANK GROUP CORP Communication Equity 378553.92 0.28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 377768.71 0.28
ALC ALCON AG Health Care Equity 370283.69 0.27
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 368368.55 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 362110.58 0.27
LONN LONZA GROUP AG Health Care Equity 360263.87 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 359682.73 0.26
NN NN GROUP NV Financials Equity 355613.23 0.26
SIKA SIKA AG Materials Equity 355124.38 0.26
NXT NEXT PLC Consumer Discretionary Equity 353988.22 0.26
EXO EXOR NV Financials Equity 353503.98 0.26
RI PERNOD RICARD SA Consumer Staples Equity 351851.09 0.26
POW POWER CORPORATION OF CANADA Financials Equity 351723.34 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 349203.06 0.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 347117.43 0.25
BAMI BANCO BPM Financials Equity 346733.22 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 345793.11 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 344771.94 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 344092.62 0.25
BMO BANK OF MONTREAL Financials Equity 344051.32 0.25
DHL DEUTSCHE POST AG Industrials Equity 342581.57 0.25
EUR EUR CASH Cash and/or Derivatives Cash 340865.87 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 336116.54 0.25
6954 FANUC CORP Industrials Equity 334396.87 0.24
9021 WEST JAPAN RAILWAY Industrials Equity 333629.42 0.24
MRU METRO INC Consumer Staples Equity 332983.29 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 332098.48 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 331488.07 0.24
SCG SCENTRE GROUP Real Estate Equity 329109.14 0.24
4507 SHIONOGI LTD Health Care Equity 327310.71 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 324877.9 0.24
KRX KINGSPAN GROUP PLC Industrials Equity 324300.79 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 324228.76 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 322489.56 0.24
STN STANTEC INC Industrials Equity 321403.83 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 318106.95 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 316219.4 0.23
8591 ORIX CORP Financials Equity 313480.55 0.23
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 311523.59 0.23
NWG NATWEST GROUP PLC Financials Equity 307950.61 0.23
SCA B SVENSKA CELLULOSA B Materials Equity 304755.2 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 300959.77 0.22
DBK DEUTSCHE BANK AG Financials Equity 299078.83 0.22
SUN SUNCORP GROUP LTD Financials Equity 297131.76 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 295788.52 0.22
VNA VONOVIA SE Real Estate Equity 295496.61 0.22
FGR EIFFAGE SA Industrials Equity 292975.84 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 291110.7 0.21
GIB.A CGI INC CLASS A Information Technology Equity 290035.11 0.21
X TMX GROUP LTD Financials Equity 289998.45 0.21
EXPN EXPERIAN PLC Industrials Equity 286347.89 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 286099.34 0.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 286047.99 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 284503.41 0.21
GJF GJENSIDIGE FORSIKRING Financials Equity 282903.89 0.21
KBC KBC GROEP Financials Equity 281004.53 0.21
nan NATIONAL BANK OF CANADA Financials Equity 280650.63 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 277854.55 0.2
K KINROSS GOLD CORP Materials Equity 276810.42 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 276761.06 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 274291.51 0.2
8630 SOMPO HOLDINGS INC Financials Equity 273195.95 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 271574.14 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 271386.39 0.2
BKW BKW N AG Utilities Equity 271262.82 0.2
6273 SMC (JAPAN) CORP Industrials Equity 270591.58 0.2
NDA FI NORDEA BANK Financials Equity 265247.97 0.19
SGRO SEGRO REIT PLC Real Estate Equity 264712.32 0.19
6857 ADVANTEST CORP Information Technology Equity 264330.43 0.19
LUN LUNDIN MINING CORP Materials Equity 256672.39 0.19
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 254608.57 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 251077.98 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 250587.8 0.18
NOKIA NOKIA Information Technology Equity 245956.77 0.18
DSV DSV Industrials Equity 245644.22 0.18
7751 CANON INC Information Technology Equity 244768.16 0.18
IAG IA FINANCIAL INC Financials Equity 244315.57 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 244276.48 0.18
IVN IVANHOE MINES LTD CLASS A Materials Equity 239033.88 0.17
4543 TERUMO CORP Health Care Equity 237964.11 0.17
KNEBV KONE Industrials Equity 237330.15 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 236621.33 0.17
6701 NEC CORP Information Technology Equity 236045.48 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 233186.85 0.17
SAND SANDVIK Industrials Equity 232695.07 0.17
POLI BANK HAPOALIM BM Financials Equity 230155.09 0.17
VER VERBUND AG Utilities Equity 229442.01 0.17
6301 KOMATSU LTD Industrials Equity 228784.51 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 228193.46 0.17
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 228197.52 0.17
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 227900.78 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 227558.4 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 226415.43 0.17
6702 FUJITSU LTD Information Technology Equity 225080.83 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 223538.11 0.16
ADYEN ADYEN NV Financials Equity 219258.49 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 219260.97 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 216692.13 0.16
INF INFORMA PLC Communication Equity 215651.71 0.16
6146 DISCO CORP Information Technology Equity 211284.42 0.15
PRU PRUDENTIAL PLC Financials Equity 209289.47 0.15
ENEL ENEL Utilities Equity 204370.09 0.15
UCB UCB SA Health Care Equity 204370.38 0.15
AZRG AZRIELI GROUP LTD Real Estate Equity 203588.43 0.15
GPT GPT GROUP STAPLED UNITS Real Estate Equity 202279.49 0.15
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 202113.63 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 201476.64 0.15
EDPR EDP RENOVAVEIS SA Utilities Equity 200915.14 0.15
BOL BOLIDEN Materials Equity 200292.66 0.15
9435 HIKARI TSUSHIN INC Industrials Equity 197825.55 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 197301.29 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 196896.43 0.14
CABK CAIXABANK SA Financials Equity 195398.01 0.14
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 195120.58 0.14
7182 JAPAN POST BANK LTD Financials Equity 194658.38 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 193610.73 0.14
BEI BEIERSDORF AG Consumer Staples Equity 192644.97 0.14
EBS ERSTE GROUP BANK AG Financials Equity 192438.31 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 192137.15 0.14
BNP BNP PARIBAS SA Financials Equity 191045.43 0.14
MRK MERCK Health Care Equity 190782.5 0.14
DSFIR DSM FIRMENICH AG Materials Equity 190725.33 0.14
CCO CAMECO CORP Energy Equity 190201.35 0.14
ROCK B ROCKWOOL CLASS B Industrials Equity 186635.87 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 186474.33 0.14
WKL WOLTERS KLUWER NV Industrials Equity 186081.05 0.14
SMIN SMITHS GROUP PLC Industrials Equity 179487.74 0.13
HLMA HALMA PLC Information Technology Equity 178312.56 0.13
ALO ALSTOM SA Industrials Equity 176752.76 0.13
BNZL BUNZL Industrials Equity 176349.24 0.13
JPY JPY CASH Cash and/or Derivatives Cash 175787.44 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 175590.69 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 175125.3 0.13
SPX SPIRAX GROUP PLC Industrials Equity 173617.21 0.13
SOON SONOVA HOLDING AG Health Care Equity 173517.6 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 170743.95 0.12
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 170528.65 0.12
ERIC B ERICSSON B Information Technology Equity 170341.85 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 170278.15 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 169745.96 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 169658.55 0.12
8473 SBI HOLDINGS INC Financials Equity 169262.04 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 169228.39 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 169052.0 0.12
EPI A EPIROC CLASS A Industrials Equity 168566.68 0.12
TEL2 B TELE2 B Communication Equity 168183.07 0.12
BCVN BC VAUD N Financials Equity 166153.43 0.12
QBR.B QUEBECOR INC CLASS B Communication Equity 164781.4 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 164291.1 0.12
4684 OBIC LTD Information Technology Equity 163786.11 0.12
6383 DAIFUKU LTD Industrials Equity 161062.36 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 160039.79 0.12
8113 UNICHARM CORP Consumer Staples Equity 159482.68 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 157831.23 0.12
PAAS PAN AMERICAN SILVER CORP Materials Equity 156464.04 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 156448.12 0.11
7733 OLYMPUS CORP Health Care Equity 154906.38 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 153316.38 0.11
UPM UPM-KYMMENE Materials Equity 153247.14 0.11
COH COCHLEAR LTD Health Care Equity 151802.29 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 151287.27 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 151287.85 0.11
ARGX ARGENX Health Care Equity 150675.15 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 149471.44 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 148290.46 0.11
SY1 SYMRISE AG Materials Equity 147611.12 0.11
KER KERING SA Consumer Discretionary Equity 146470.67 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 146016.7 0.11
6971 KYOCERA CORP Information Technology Equity 145141.23 0.11
MONC MONCLER Consumer Discretionary Equity 143724.21 0.11
SKA B SKANSKA B Industrials Equity 143231.31 0.1
WRT1V WARTSILA Industrials Equity 143107.41 0.1
ASRNL ASR NEDERLAND NV Financials Equity 142603.87 0.1
HNR1 HANNOVER RUECK Financials Equity 142034.05 0.1
9766 KONAMI GROUP CORP Communication Equity 141232.9 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 139852.54 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 138632.07 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 138529.57 0.1
8604 NOMURA HOLDINGS INC Financials Equity 137783.83 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 136954.05 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 136673.93 0.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 136185.93 0.1
ORK ORKLA Consumer Staples Equity 136019.91 0.1
SDZ SANDOZ GROUP AG Health Care Equity 135832.1 0.1
HOLM B HOLMEN CLASS B Materials Equity 134831.03 0.1
CAP CAPGEMINI Information Technology Equity 133979.31 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 132669.98 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 132024.82 0.1
6506 YASKAWA ELECTRIC CORP Industrials Equity 131455.32 0.1
3626 TIS INC Information Technology Equity 130755.02 0.1
6762 TDK CORP Information Technology Equity 130620.71 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 129668.46 0.09
COLO B COLOPLAST B Health Care Equity 129650.7 0.09
EDEN EDENRED Financials Equity 129531.27 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 128736.25 0.09
QIA QIAGEN NV Health Care Equity 126764.98 0.09
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 126267.41 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 125076.05 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 124982.22 0.09
BCE BCE INC Communication Equity 124223.87 0.09
IPN IPSEN SA Health Care Equity 122771.1 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 122278.0 0.09
6869 SYSMEX CORP Health Care Equity 121870.67 0.09
PNDORA PANDORA Consumer Discretionary Equity 119759.21 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 119552.87 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 119522.48 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 118930.0 0.09
IGM IGM FINANCIAL INC Financials Equity 118583.18 0.09
BPE BPER BANCA Financials Equity 118469.78 0.09
ORNBV ORION CLASS B Health Care Equity 118185.98 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 118097.45 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 117189.16 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 115931.06 0.08
7309 SHIMANO INC Consumer Discretionary Equity 115544.5 0.08
ASSA B ASSA ABLOY B Industrials Equity 115333.31 0.08
6594 NIDEC CORP Industrials Equity 113088.65 0.08
6586 MAKITA CORP Industrials Equity 113071.59 0.08
PST POSTE ITALIANE Financials Equity 112457.97 0.08
INDU C INDUSTRIVARDEN SERIES Financials Equity 112248.32 0.08
8795 T&D HOLDINGS INC Financials Equity 111796.06 0.08
3092 ZOZO INC Consumer Discretionary Equity 111226.86 0.08
ADM ADMIRAL GROUP PLC Financials Equity 111202.53 0.08
VACN VAT GROUP AG Industrials Equity 110768.63 0.08
CPU COMPUTERSHARE LTD Industrials Equity 109846.94 0.08
7701 SHIMADZU CORP Information Technology Equity 106906.38 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 105730.38 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 105333.1 0.08
LOTB LOTUS BAKERIES NV Consumer Staples Equity 104415.37 0.08
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 104199.47 0.08
ML MICHELIN Consumer Discretionary Equity 104089.16 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 103944.57 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 103432.9 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 103018.03 0.08
BXB BRAMBLES LTD Industrials Equity 101895.2 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 100008.88 0.07
PSON PEARSON PLC Consumer Discretionary Equity 99282.65 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 98730.37 0.07
AKZA AKZO NOBEL NV Materials Equity 98506.49 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 97741.04 0.07
PUB PUBLICIS GROUPE SA Communication Equity 97378.53 0.07
COL COLES GROUP LTD Consumer Staples Equity 96917.53 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 96194.82 0.07
4151 KYOWA KIRIN LTD Health Care Equity 95363.3 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 94452.46 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 93869.42 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 93781.94 0.07
EVO EVOLUTION Consumer Discretionary Equity 92892.28 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 92196.73 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 91680.52 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 90934.37 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 90741.16 0.07
EPI B EPIROC CLASS B Industrials Equity 90625.78 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 90078.52 0.07
SWED A SWEDBANK Financials Equity 88702.05 0.06
RBA RB GLOBAL INC Industrials Equity 88444.09 0.06
REA REA GROUP LTD Communication Equity 88148.55 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 86707.76 0.06
6988 NITTO DENKO CORP Materials Equity 85432.58 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 85244.98 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 84482.5 0.06
6920 LASERTEC CORP Information Technology Equity 84277.85 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 83987.74 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 83612.01 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 83140.89 0.06
RO ROCHE HOLDING AG Health Care Equity 83015.29 0.06
SAGA B SAGAX CLASS B Real Estate Equity 82859.2 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 82686.8 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 82242.44 0.06
CAE CAE INC Industrials Equity 81839.63 0.06
HEIA HEINEKEN NV Consumer Staples Equity 81393.61 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 79827.98 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 79791.7 0.06
9433 KDDI CORP Communication Equity 74891.1 0.05
TREL B TRELLEBORG B Industrials Equity 74621.32 0.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 74403.2 0.05
NICE NICE LTD Information Technology Equity 72581.69 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 72179.66 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 71016.13 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 70006.58 0.05
KBX KNORR BREMSE AG Industrials Equity 69364.19 0.05
4523 EISAI LTD Health Care Equity 68866.23 0.05
BMW BMW AG Consumer Discretionary Equity 68794.89 0.05
SALM SALMAR Consumer Staples Equity 68109.43 0.05
ASX ASX LTD Financials Equity 68085.16 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 67709.04 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 67594.43 0.05
INGA ING GROEP NV Financials Equity 67213.09 0.05
GMAB GENMAB Health Care Equity 66260.64 0.05
INPST INPOST SA Industrials Equity 66020.31 0.05
WPP WPP PLC Communication Equity 65870.81 0.05
XRO XERO LTD Information Technology Equity 64954.63 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 64746.93 0.05
6465 HOSHIZAKI CORP Industrials Equity 63162.91 0.05
TRYG TRYG Financials Equity 62646.42 0.05
3003 HULIC LTD Real Estate Equity 60895.36 0.04
6645 OMRON CORP Information Technology Equity 60511.64 0.04
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 60000.0 0.04
8308 RESONA HOLDINGS INC Financials Equity 59216.2 0.04
HEN HENKEL AG Consumer Staples Equity 58776.08 0.04
CBK COMMERZBANK AG Financials Equity 57757.93 0.04
IMCD IMCD NV Industrials Equity 57374.79 0.04
AMP AMPLIFON Health Care Equity 56005.8 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 55588.53 0.04
4911 SHISEIDO LTD Consumer Staples Equity 55363.3 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 53400.54 0.04
ISP INTESA SANPAOLO Financials Equity 51416.16 0.04
ZAL ZALANDO Consumer Discretionary Equity 50429.8 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 50410.37 0.04
AMUN AMUNDI SA Financials Equity 50148.76 0.04
BIM BIOMERIEUX SA Health Care Equity 49545.93 0.04
9697 CAPCOM LTD Communication Equity 49385.68 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 48814.09 0.04
TLX TALANX AG Financials Equity 47722.77 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 47555.71 0.03
7936 ASICS CORP Consumer Discretionary Equity 47556.58 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 47146.2 0.03
SGSN SGS SA Industrials Equity 47019.57 0.03
3659 NEXON LTD Communication Equity 45151.89 0.03
SDR SCHRODERS PLC Financials Equity 44457.02 0.03
WSP WSP GLOBAL INC Industrials Equity 44170.42 0.03
SGH SGH LTD Industrials Equity 43659.71 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 42499.32 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 42257.05 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 41780.08 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 41419.62 0.03
INDU A INDUSTRIVARDEN A Financials Equity 40933.6 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 40744.36 0.03
GALD GALDERMA GROUP N AG Health Care Equity 39509.24 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 38761.64 0.03
ORSTED ORSTED Utilities Equity 38324.48 0.03
TEMN TEMENOS AG Information Technology Equity 37928.87 0.03
2802 AJINOMOTO INC Consumer Staples Equity 37259.9 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 36733.73 0.03
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 35937.54 0.03
9602 TOHO (TOKYO) LTD Communication Equity 35400.96 0.03
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 35364.58 0.03
2413 M3 INC Health Care Equity 34775.27 0.03
INDT INDUTRADE Industrials Equity 34106.19 0.02
3064 MONOTARO LTD Industrials Equity 33661.75 0.02
RF EURAZEO Financials Equity 33667.5 0.02
DANSKE DANSKE BANK Financials Equity 32821.22 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 31857.89 0.02
WISE WISE PLC CLASS A Financials Equity 30854.18 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 30733.56 0.02
NEXI NEXI Financials Equity 30721.51 0.02
ELISA ELISA Communication Equity 30582.74 0.02
8058 MITSUBISHI CORP Industrials Equity 30545.03 0.02
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 30237.87 0.02
8331 CHIBA BANK LTD Financials Equity 30071.42 0.02
MNDI MONDI PLC Materials Equity 29932.39 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 29649.74 0.02
DIA DIASORIN Health Care Equity 29097.79 0.02
G24 SCOUT24 N Communication Equity 28894.6 0.02
DEMANT DEMANT Health Care Equity 28127.59 0.02
RAA RATIONAL AG Industrials Equity 27961.56 0.02
WIX WIX.COM LTD Information Technology Equity 25665.26 0.02
TEP TELEPERFORMANCE Industrials Equity 25436.4 0.02
OTEX OPEN TEXT CORP Information Technology Equity 25356.53 0.02
CLNX CELLNEX TELECOM SA Communication Equity 23713.96 0.02
CAD CAD CASH Cash and/or Derivatives Cash 23139.05 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 22848.82 0.02
SOF SOFINA SA Financials Equity 22597.43 0.02
SYENS SYENSQO NV Materials Equity 22521.21 0.02
PUM PUMA Consumer Discretionary Equity 20958.83 0.02
ADDT B ADDTECH CLASS B Industrials Equity 20505.56 0.02
4704 TREND MICRO INC Information Technology Equity 20446.26 0.01
MNDY MONDAYCOM LTD Information Technology Equity 19726.61 0.01
ILS ILS CASH Cash and/or Derivatives Cash 19648.98 0.01
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 15175.13 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 15072.81 0.01
SIGN SIG GROUP N AG Materials Equity 14030.62 0.01
4768 OTSUKA CORP Information Technology Equity 13251.38 0.01
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12319.77 0.01
ZEAL ZEALAND PHARMA Health Care Equity 10120.32 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9612.97 0.01
9735 SECOM LTD Industrials Equity 7570.79 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6312.88 0.0
5803 FUJIKURA LTD Industrials Equity 6298.81 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4461.8 0.0
GRF GRIFOLS SA CLASS A Health Care Equity 3777.05 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2959.06 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2457.32 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2408.39 0.0
GBP GBP/USD Cash and/or Derivatives FX 1718.6 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 1640.67 0.0
CHF CHF/USD Cash and/or Derivatives FX 1528.21 0.0
SEK SEK/USD Cash and/or Derivatives FX 378.89 0.0
CHF CHF/USD Cash and/or Derivatives FX 136.57 0.0
AUD AUD/USD Cash and/or Derivatives FX 36.15 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.49 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.31 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.13 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.04 0.0
DIA DIASORIN Health Care Equity 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash -287.37 0.0
EUR EUR/USD Cash and/or Derivatives FX -360.17 0.0
AUD AUD CASH Cash and/or Derivatives Cash -7434.55 -0.01
SEK SEK CASH Cash and/or Derivatives Cash -24202.31 -0.02
GBP GBP CASH Cash and/or Derivatives Cash -53053.93 -0.04
CHF CHF CASH Cash and/or Derivatives Cash -191768.98 -0.14
USD USD CASH Cash and/or Derivatives Cash -620064.48 -0.45
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