ETF constituents for PABD

Below, a list of constituents for PABD (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF) is shown. In total, PABD consists of 472 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 2725838.4 1.7
SAP SAP Information Technology Equity 2636961.64 1.65
NOVN NOVARTIS AG Health Care Equity 2177718.91 1.36
SU SCHNEIDER ELECTRIC Industrials Equity 2119912.53 1.32
RY ROYAL BANK OF CANADA Financials Equity 1861253.18 1.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 1841730.2 1.15
ROG ROCHE HOLDING PAR AG Health Care Equity 1825680.4 1.14
AZN ASTRAZENECA PLC Health Care Equity 1816977.76 1.13
HSBA HSBC HOLDINGS PLC Financials Equity 1729957.46 1.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1703538.09 1.06
ALV ALLIANZ Financials Equity 1526420.43 0.95
ABBN ABB LTD Industrials Equity 1421439.65 0.89
6758 SONY GROUP CORP Consumer Discretionary Equity 1409934.58 0.88
SIE SIEMENS N AG Industrials Equity 1280252.64 0.8
TD TORONTO DOMINION Financials Equity 1252055.05 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1241048.15 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1206415.59 0.75
MC LVMH Consumer Discretionary Equity 1191483.34 0.74
H HYDRO ONE LTD Utilities Equity 1103562.54 0.69
OR LOREAL SA Consumer Staples Equity 1085594.91 0.68
DG VINCI SA Industrials Equity 1071701.34 0.67
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1038829.9 0.65
UCG UNICREDIT Financials Equity 1033655.25 0.65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1032026.35 0.64
SAN BANCO SANTANDER SA Financials Equity 1001014.19 0.62
SAN SANOFI SA Health Care Equity 1000534.9 0.62
9022 CENTRAL JAPAN RAILWAY Industrials Equity 973325.49 0.61
1299 AIA GROUP LTD Financials Equity 938068.79 0.59
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 934070.79 0.58
RHM RHEINMETALL AG Industrials Equity 917592.68 0.57
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 912894.2 0.57
UBSG UBS GROUP AG Financials Equity 904669.6 0.56
7974 NINTENDO LTD Communication Equity 903264.22 0.56
III 3I GROUP PLC Financials Equity 883517.81 0.55
6861 KEYENCE CORP Information Technology Equity 880944.3 0.55
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 871241.8 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 843418.17 0.53
DOL DOLLARAMA INC Consumer Discretionary Equity 828366.56 0.52
WPM WHEATON PRECIOUS METALS CORP Materials Equity 804673.04 0.5
WES WESFARMERS LTD Consumer Discretionary Equity 801011.04 0.5
SPSN SWISS PRIME SITE AG Real Estate Equity 800407.54 0.5
MFC MANULIFE FINANCIAL CORP Financials Equity 799642.65 0.5
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 798499.09 0.5
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 791429.18 0.49
BARC BARCLAYS PLC Financials Equity 782874.28 0.49
RACE FERRARI NV Consumer Discretionary Equity 771245.16 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 768224.96 0.48
FER FERROVIAL Industrials Equity 766218.52 0.48
GSK GLAXOSMITHKLINE Health Care Equity 762105.08 0.48
AEM AGNICO EAGLE MINES LTD Materials Equity 758705.34 0.47
IFC INTACT FINANCIAL CORP Financials Equity 754436.9 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 753060.33 0.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 738181.08 0.46
REL RELX PLC Industrials Equity 729844.79 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 720547.87 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 719266.55 0.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 718733.87 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 717013.4 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 709031.12 0.44
DNB DNB BANK Financials Equity 700760.34 0.44
SLF SUN LIFE FINANCIAL INC Financials Equity 700575.67 0.44
GIVN GIVAUDAN SA Materials Equity 690028.89 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 684197.16 0.43
CS AXA SA Financials Equity 683920.16 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 683096.01 0.43
LI KLEPIERRE REIT SA Real Estate Equity 676456.32 0.42
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 657138.15 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 653159.77 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 649970.58 0.41
GEBN GEBERIT AG Industrials Equity 645949.75 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 633332.09 0.4
GET GETLINK Industrials Equity 629340.06 0.39
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 625750.97 0.39
DGE DIAGEO PLC Consumer Staples Equity 625548.55 0.39
LR LEGRAND SA Industrials Equity 620727.77 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 615507.58 0.38
6857 ADVANTEST CORP Information Technology Equity 612250.34 0.38
ANTO ANTOFAGASTA PLC Materials Equity 608332.12 0.38
GFC GECINA SA Real Estate Equity 606632.42 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 604927.24 0.38
9984 SOFTBANK GROUP CORP Communication Equity 604205.75 0.38
BKW BKW N AG Utilities Equity 592834.05 0.37
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 585542.04 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 577909.46 0.36
9020 EAST JAPAN RAILWAY Industrials Equity 574499.64 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 573659.4 0.36
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 573205.72 0.36
4063 SHIN ETSU CHEMICAL LTD Materials Equity 564929.21 0.35
6501 HITACHI LTD Industrials Equity 564761.67 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 560178.34 0.35
CSL CSL LTD Health Care Equity 558717.86 0.35
VCX VICINITY CENTRES Real Estate Equity 556871.78 0.35
AV. AVIVA PLC Financials Equity 550740.86 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 548527.12 0.34
AENA AENA SME SA Industrials Equity 544490.56 0.34
SREN SWISS RE AG Financials Equity 536711.37 0.34
COV COVIVIO SA Real Estate Equity 530409.87 0.33
NSIS B NOVOZYMES B Materials Equity 527990.02 0.33
KESKOB KESKO CLASS B Consumer Staples Equity 527422.05 0.33
BALN BALOISE HOLDING AG Financials Equity 523266.33 0.33
SGRO SEGRO REIT PLC Real Estate Equity 521708.58 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 517455.09 0.32
MOWI MOWI Consumer Staples Equity 514051.52 0.32
TRI THOMSON REUTERS CORP Industrials Equity 511154.62 0.32
GWO GREAT WEST LIFECO INC Financials Equity 500630.34 0.31
SCMN SWISSCOM AG Communication Equity 493954.15 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 491784.11 0.31
WSP WSP GLOBAL INC Industrials Equity 482255.13 0.3
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 480971.78 0.3
HLN HALEON PLC Health Care Equity 476893.51 0.3
7741 HOYA CORP Health Care Equity 475059.71 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 472707.95 0.3
6954 FANUC CORP Industrials Equity 466433.59 0.29
SAMPO SAMPO CLASS A Financials Equity 461806.32 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 460637.19 0.29
STN STANTEC INC Industrials Equity 454228.74 0.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 448490.87 0.28
BMO BANK OF MONTREAL Financials Equity 442942.14 0.28
RED REDEIA CORPORACION SA Utilities Equity 441575.25 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 438375.13 0.27
INVE B INVESTOR CLASS B Financials Equity 435076.65 0.27
LONN LONZA GROUP AG Health Care Equity 433687.19 0.27
SIKA SIKA AG Materials Equity 433506.03 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 432396.41 0.27
NN NN GROUP NV Financials Equity 430949.61 0.27
EXO EXOR NV Financials Equity 423931.7 0.26
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 419617.83 0.26
NXT NEXT PLC Consumer Discretionary Equity 419189.52 0.26
BAMI BANCO BPM Financials Equity 408639.9 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 407585.24 0.25
POW POWER CORPORATION OF CANADA Financials Equity 402443.06 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 398362.7 0.25
DBK DEUTSCHE BANK AG Financials Equity 392929.65 0.25
8591 ORIX CORP Financials Equity 385932.36 0.24
MRU METRO INC Consumer Staples Equity 383743.61 0.24
SALM SALMAR Consumer Staples Equity 383204.09 0.24
ALC ALCON AG Health Care Equity 379838.44 0.24
DSV DSV Industrials Equity 378117.31 0.24
RED REDEIA CORPORACION SA Utilities Equity 375890.78 0.23
SCG SCENTRE GROUP Real Estate Equity 374584.53 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 371191.43 0.23
SUN SUNCORP GROUP LTD Financials Equity 371104.02 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 370364.61 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 369861.81 0.23
nan NATIONAL BANK OF CANADA Financials Equity 366618.69 0.23
4507 SHIONOGI LTD Health Care Equity 366351.21 0.23
LUN LUNDIN MINING CORP Materials Equity 366138.63 0.23
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 365143.02 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 364492.66 0.23
KRX KINGSPAN GROUP PLC Industrials Equity 363585.95 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 358951.76 0.22
EUR EUR CASH Cash and/or Derivatives Cash 357051.55 0.22
FGR EIFFAGE SA Industrials Equity 356533.17 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 355360.17 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 353659.5 0.22
X TMX GROUP LTD Financials Equity 353215.1 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 351804.49 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 350320.62 0.22
JPY JPY CASH Cash and/or Derivatives Cash 350318.53 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 350011.65 0.22
NWG NATWEST GROUP PLC Financials Equity 348190.98 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 347703.84 0.22
4684 OBIC LTD Information Technology Equity 345722.59 0.22
RI PERNOD RICARD SA Consumer Staples Equity 344697.06 0.22
VNA VONOVIA SE Real Estate Equity 340600.69 0.21
EXPN EXPERIAN PLC Industrials Equity 339085.43 0.21
KBC KBC GROEP Financials Equity 338848.68 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 338636.13 0.21
IVN IVANHOE MINES LTD CLASS A Materials Equity 337533.77 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 336765.08 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 332160.8 0.21
VACN VAT GROUP AG Industrials Equity 330915.7 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 326006.14 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 325910.8 0.2
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 324701.0 0.2
6146 DISCO CORP Information Technology Equity 324642.6 0.2
6273 SMC (JAPAN) CORP Industrials Equity 324247.98 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 324004.19 0.2
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 323126.32 0.2
NDA FI NORDEA BANK Financials Equity 322822.24 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 320780.23 0.2
66 MTR CORPORATION CORP LTD Industrials Equity 319719.75 0.2
IAG IA FINANCIAL INC Financials Equity 317179.71 0.2
K KINROSS GOLD CORP Materials Equity 316790.5 0.2
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 315568.93 0.2
4543 TERUMO CORP Health Care Equity 313718.02 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 313204.48 0.2
ADYEN ADYEN NV Financials Equity 312815.06 0.2
UCB UCB SA Health Care Equity 309443.35 0.19
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 301795.07 0.19
6701 NEC CORP Information Technology Equity 300846.0 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 297132.47 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 295175.67 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 292665.17 0.18
8473 SBI HOLDINGS INC Financials Equity 289030.43 0.18
AZRG AZRIELI GROUP LTD Real Estate Equity 288041.69 0.18
HLMA HALMA PLC Information Technology Equity 286304.48 0.18
6702 FUJITSU LTD Information Technology Equity 282280.45 0.18
SAND SANDVIK Industrials Equity 281776.1 0.18
KNEBV KONE Industrials Equity 280220.72 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 280024.97 0.17
3626 TIS INC Information Technology Equity 277997.85 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 276386.81 0.17
INF INFORMA PLC Communication Equity 275803.04 0.17
8630 SOMPO HOLDINGS INC Financials Equity 273733.95 0.17
6301 KOMATSU LTD Industrials Equity 272194.26 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 270310.14 0.17
COH COCHLEAR LTD Health Care Equity 258897.52 0.16
7751 CANON INC Information Technology Equity 258105.85 0.16
NOKIA NOKIA Information Technology Equity 257942.31 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 255995.68 0.16
6586 MAKITA CORP Industrials Equity 255875.25 0.16
4523 EISAI LTD Health Care Equity 255579.63 0.16
EBS ERSTE GROUP BANK AG Financials Equity 249685.64 0.16
CABK CAIXABANK SA Financials Equity 245197.33 0.15
VER VERBUND AG Utilities Equity 245030.15 0.15
GIB.A CGI INC CLASS A Information Technology Equity 243153.68 0.15
ENEL ENEL Utilities Equity 240820.14 0.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 235015.89 0.15
SDZ SANDOZ GROUP AG Health Care Equity 234937.11 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 234210.38 0.15
6920 LASERTEC CORP Information Technology Equity 228439.89 0.14
ROCK B ROCKWOOL CLASS B Industrials Equity 228276.22 0.14
BNP BNP PARIBAS SA Financials Equity 228181.23 0.14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 227778.52 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 226192.58 0.14
ALO ALSTOM SA Industrials Equity 223032.44 0.14
CCO CAMECO CORP Energy Equity 221381.69 0.14
POLI BANK HAPOALIM BM Financials Equity 219333.81 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 216377.86 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 215318.13 0.13
6383 DAIFUKU LTD Industrials Equity 213871.02 0.13
6971 KYOCERA CORP Information Technology Equity 213619.72 0.13
7936 ASICS CORP Consumer Discretionary Equity 211457.65 0.13
6762 TDK CORP Information Technology Equity 208936.97 0.13
DSFIR DSM FIRMENICH AG Materials Equity 207453.43 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 206612.95 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 206331.18 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 206251.51 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 204808.75 0.13
7733 OLYMPUS CORP Health Care Equity 203028.83 0.13
QBR.B QUEBECOR INC CLASS B Communication Equity 202769.33 0.13
EPI A EPIROC CLASS A Industrials Equity 202718.92 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 202324.67 0.13
BEI BEIERSDORF AG Consumer Staples Equity 197584.08 0.12
MRK MERCK Health Care Equity 195363.86 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 193594.79 0.12
BOL BOLIDEN Materials Equity 193308.71 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 192794.42 0.12
CLS CELESTICA INC Information Technology Equity 191320.28 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 190821.77 0.12
SOON SONOVA HOLDING AG Health Care Equity 189476.38 0.12
PAAS PAN AMERICAN SILVER CORP Materials Equity 189023.09 0.12
SCHN SCHINDLER HOLDING AG Industrials Equity 188897.61 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 186946.65 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 185600.06 0.12
AER AERCAP HOLDINGS NV Industrials Equity 184626.0 0.12
TEL2 B TELE2 B Communication Equity 184620.56 0.12
ERIC B ERICSSON B Information Technology Equity 184591.51 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 183494.62 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 182917.2 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 182297.77 0.11
8795 T&D HOLDINGS INC Financials Equity 182152.38 0.11
CPG COMPASS GROUP PLC Consumer Discretionary Equity 181304.44 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 179889.58 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 178700.81 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 178652.41 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 178224.24 0.11
SAGA B SAGAX CLASS B Real Estate Equity 177280.28 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 175624.49 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 175263.32 0.11
ORNBV ORION CLASS B Health Care Equity 173959.7 0.11
EDPR EDP RENOVAVEIS SA Utilities Equity 173073.0 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 170536.14 0.11
MONC MONCLER Consumer Discretionary Equity 169669.37 0.11
UPM UPM-KYMMENE Materials Equity 169371.06 0.11
INPST INPOST SA Industrials Equity 168790.0 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 165145.9 0.1
ASRNL ASR NEDERLAND NV Financials Equity 164924.7 0.1
ARGX ARGENX Health Care Equity 163787.99 0.1
SKA B SKANSKA B Industrials Equity 162566.86 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 162089.57 0.1
6988 NITTO DENKO CORP Materials Equity 160403.27 0.1
QIA QIAGEN NV Health Care Equity 160104.17 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 158269.73 0.1
9766 KONAMI GROUP CORP Communication Equity 157949.39 0.1
IPN IPSEN SA Health Care Equity 157602.04 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 157440.28 0.1
PNDORA PANDORA Consumer Discretionary Equity 155712.89 0.1
6869 SYSMEX CORP Health Care Equity 154900.48 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 152633.32 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 150942.21 0.09
BPE BPER BANCA Financials Equity 150742.75 0.09
ORSTED ORSTED Utilities Equity 150554.77 0.09
EDEN EDENRED Financials Equity 150537.6 0.09
SY1 SYMRISE AG Materials Equity 149003.07 0.09
HOLM B HOLMEN CLASS B Materials Equity 148774.53 0.09
WKL WOLTERS KLUWER NV Industrials Equity 148298.93 0.09
HNR1 HANNOVER RUECK Financials Equity 147730.43 0.09
6594 NIDEC CORP Industrials Equity 147585.59 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 145771.15 0.09
DHL DEUTSCHE POST AG Industrials Equity 145582.32 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 144543.16 0.09
PRU PRUDENTIAL PLC Financials Equity 144041.97 0.09
9433 KDDI CORP Communication Equity 142504.07 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 141801.34 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 141477.21 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 141085.03 0.09
ORK ORKLA Consumer Staples Equity 139765.8 0.09
GALD GALDERMA GROUP N AG Health Care Equity 139126.88 0.09
ASSA B ASSA ABLOY B Industrials Equity 138858.98 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 137772.0 0.09
IGM IGM FINANCIAL INC Financials Equity 134687.75 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 132401.69 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 131923.57 0.08
PST POSTE ITALIANE Financials Equity 131613.56 0.08
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 131298.64 0.08
CPU COMPUTERSHARE LTD Industrials Equity 130997.12 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 130691.95 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 130338.23 0.08
7182 JAPAN POST BANK LTD Financials Equity 130260.65 0.08
BXB BRAMBLES LTD Industrials Equity 128403.85 0.08
USD USD CASH Cash and/or Derivatives Cash 127993.39 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 126528.38 0.08
3092 ZOZO INC Consumer Discretionary Equity 123960.68 0.08
ADM ADMIRAL GROUP PLC Financials Equity 123632.02 0.08
PUB PUBLICIS GROUPE SA Communication Equity 123112.36 0.08
COLO B COLOPLAST B Health Care Equity 120967.43 0.08
DIE DIETEREN (D) SA Consumer Discretionary Equity 119473.51 0.07
CAP CAPGEMINI Information Technology Equity 119016.59 0.07
SMIN SMITHS GROUP PLC Industrials Equity 119018.76 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 118147.5 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 116382.99 0.07
AKZA AKZO NOBEL NV Materials Equity 116234.39 0.07
7309 SHIMANO INC Consumer Discretionary Equity 115781.09 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 115491.43 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 113578.46 0.07
CAE CAE INC Industrials Equity 111935.19 0.07
SWED A SWEDBANK Financials Equity 107870.81 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 107075.36 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 105839.59 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 105493.9 0.07
PSON PEARSON PLC Consumer Discretionary Equity 104574.46 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 104264.39 0.07
RBA RB GLOBAL INC Industrials Equity 103797.68 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 101654.23 0.06
EPI B EPIROC CLASS B Industrials Equity 101606.44 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 100761.44 0.06
REA REA GROUP LTD Communication Equity 98187.99 0.06
BCVN BC VAUD N Financials Equity 96734.8 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 94382.17 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 94041.92 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 93623.18 0.06
RO ROCHE HOLDING AG Health Care Equity 92242.46 0.06
HEIA HEINEKEN NV Consumer Staples Equity 91319.68 0.06
SIG SIGMA HEALTHCARE LTD Health Care Equity 91281.18 0.06
NICE NICE LTD Information Technology Equity 90625.39 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 90264.37 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 89582.19 0.06
TREL B TRELLEBORG B Industrials Equity 89517.58 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 88052.28 0.05
XRO XERO LTD Information Technology Equity 83896.33 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 83703.83 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 82310.29 0.05
INGA ING GROEP NV Financials Equity 82230.99 0.05
8308 RESONA HOLDINGS INC Financials Equity 82071.38 0.05
ASX ASX LTD Financials Equity 77307.81 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 76414.03 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 76368.59 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 76373.62 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 76013.38 0.05
WPP WPP PLC Communication Equity 74767.86 0.05
AUD AUD CASH Cash and/or Derivatives Cash 74696.46 0.05
DIA DIASORIN Health Care Equity 74552.55 0.05
RAA RATIONAL AG Industrials Equity 74384.53 0.05
GMAB GENMAB Health Care Equity 73655.56 0.05
CBK COMMERZBANK AG Financials Equity 73590.98 0.05
TRYG TRYG Financials Equity 73308.29 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 72424.64 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 71167.0 0.04
STMPA STMICROELECTRONICS NV Information Technology Equity 69503.19 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 68748.38 0.04
TEP TELEPERFORMANCE Industrials Equity 67835.2 0.04
HEN HENKEL AG Consumer Staples Equity 67210.54 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 66655.13 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 65997.06 0.04
ISP INTESA SANPAOLO Financials Equity 65629.77 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 65321.47 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 63561.16 0.04
8136 SANRIO LTD Consumer Discretionary Equity 62711.76 0.04
RF EURAZEO Financials Equity 62618.5 0.04
SDR SCHRODERS PLC Financials Equity 62272.04 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 61970.91 0.04
9697 CAPCOM LTD Communication Equity 61472.53 0.04
3659 NEXON LTD Communication Equity 60438.23 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 60382.15 0.04
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 60000.0 0.04
BIM BIOMERIEUX SA Health Care Equity 59947.35 0.04
8113 UNICHARM CORP Consumer Staples Equity 59788.5 0.04
IMCD IMCD NV Industrials Equity 59575.53 0.04
CEN CONTACT ENERGY LTD Utilities Equity 59081.75 0.04
TLX TALANX AG Financials Equity 58826.79 0.04
AMUN AMUNDI SA Financials Equity 57418.17 0.04
SOF SOFINA SA Financials Equity 56203.94 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 55175.42 0.03
SGSN SGS SA Industrials Equity 54003.77 0.03
SGH SGH LTD Industrials Equity 53931.73 0.03
MNDY MONDAYCOM LTD Information Technology Equity 53776.08 0.03
BNZL BUNZL Industrials Equity 52997.46 0.03
SPX SPIRAX GROUP PLC Industrials Equity 49860.25 0.03
2802 AJINOMOTO INC Consumer Staples Equity 48711.97 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 48491.75 0.03
6465 HOSHIZAKI CORP Industrials Equity 48228.74 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 46853.44 0.03
INDU A INDUSTRIVARDEN A Financials Equity 46742.38 0.03
WISE WISE PLC CLASS A Financials Equity 46332.08 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 45918.81 0.03
CAD CAD CASH Cash and/or Derivatives Cash 44461.03 0.03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 44134.47 0.03
ZAL ZALANDO Consumer Discretionary Equity 43800.16 0.03
DANSKE DANSKE BANK Financials Equity 43444.21 0.03
ELISA ELISA Communication Equity 38630.14 0.02
TEMN TEMENOS AG Information Technology Equity 38070.98 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 37501.38 0.02
2413 M3 INC Health Care Equity 37113.43 0.02
KER KERING SA Consumer Discretionary Equity 37046.42 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 37006.1 0.02
DEMANT DEMANT Health Care Equity 36995.81 0.02
G24 SCOUT24 N Communication Equity 36701.24 0.02
LUG LUNDIN GOLD INC Materials Equity 36200.29 0.02
INDT INDUTRADE Industrials Equity 36168.16 0.02
9602 TOHO (TOKYO) LTD Communication Equity 35349.09 0.02
NEXI NEXI Financials Equity 34515.69 0.02
8058 MITSUBISHI CORP Industrials Equity 33989.41 0.02
3064 MONOTARO LTD Industrials Equity 33483.33 0.02
8331 CHIBA BANK LTD Financials Equity 33259.72 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 26562.03 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 25502.54 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 24419.97 0.02
CLNX CELLNEX TELECOM SA Communication Equity 24096.62 0.02
ADDT B ADDTECH CLASS B Industrials Equity 24056.07 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 24021.6 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 23400.97 0.01
4704 TREND MICRO INC Information Technology Equity 20721.38 0.01
OTEX OPEN TEXT CORP Information Technology Equity 20383.44 0.01
GBP GBP CASH Cash and/or Derivatives Cash 20318.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 18785.05 0.01
NOK NOK CASH Cash and/or Derivatives Cash 17991.76 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 17342.88 0.01
SIGN SIG GROUP N AG Materials Equity 14752.09 0.01
WIX WIX.COM LTD Information Technology Equity 13152.18 0.01
5803 FUJIKURA LTD Industrials Equity 10482.88 0.01
HKD HKD CASH Cash and/or Derivatives Cash 7357.51 0.0
9735 SECOM LTD Industrials Equity 7176.43 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6772.61 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6589.47 0.0
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5335.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1999.2 0.0
BCE BCE INC Communication Equity 1837.01 0.0
CHF CHF/USD Cash and/or Derivatives FX 74.04 0.0
DKK DKK/USD Cash and/or Derivatives FX 53.44 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.96 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.09 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -18.99 0.0
GBP GBP/USD Cash and/or Derivatives FX -18.89 0.0
EUR EUR/USD Cash and/or Derivatives FX -28.3 0.0
JPY JPY/USD Cash and/or Derivatives FX -73.43 0.0
SEK SEK CASH Cash and/or Derivatives Cash -460.63 0.0
CHF CHF CASH Cash and/or Derivatives Cash -13454.51 -0.01
DKK DKK CASH Cash and/or Derivatives Cash -29480.19 -0.02
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