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 465 securities.

Note: The data shown here is as of date Jul 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 (%)
ASML ASML HOLDING NV Information Technology Equity 3520365.5 1.58
SAP SAP Information Technology Equity 3189957.47 1.43
NOVN NOVARTIS AG Health Care Equity 3085074.84 1.39
AZN ASTRAZENECA PLC Health Care Equity 2849363.98 1.28
SU SCHNEIDER ELECTRIC Industrials Equity 2664496.91 1.2
RY ROYAL BANK OF CANADA Financials Equity 2649101.91 1.19
HSBA HSBC HOLDINGS PLC Financials Equity 2520187.96 1.13
ROG ROCHE HOLDING PAR AG Health Care Equity 2463197.96 1.11
ABBN ABB LTD Industrials Equity 2185667.47 0.98
ALV ALLIANZ Financials Equity 2176190.46 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2100207.05 0.94
6758 SONY GROUP CORP Consumer Discretionary Equity 2015996.75 0.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 1899354.87 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1863746.99 0.84
SIE SIEMENS N AG Industrials Equity 1862337.99 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1813711.74 0.82
MC LVMH Consumer Discretionary Equity 1747061.34 0.79
TD TORONTO DOMINION Financials Equity 1744168.08 0.78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1714519.97 0.77
UCG UNICREDIT Financials Equity 1626464.72 0.73
OR LOREAL SA Consumer Staples Equity 1591747.72 0.72
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1578688.86 0.71
SAN BANCO SANTANDER SA Financials Equity 1566703.95 0.7
H HYDRO ONE LTD Utilities Equity 1518594.2 0.68
UBSG UBS GROUP AG Financials Equity 1463611.62 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1444541.82 0.65
SAN SANOFI SA Health Care Equity 1415754.02 0.64
DG VINCI SA Industrials Equity 1323396.66 0.59
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1295665.36 0.58
1299 AIA GROUP LTD Financials Equity 1287381.23 0.58
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1283610.34 0.58
9984 SOFTBANK GROUP CORP Communication Equity 1252205.01 0.56
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1233992.85 0.55
AEM AGNICO EAGLE MINES LTD Materials Equity 1208678.98 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 1178163.23 0.53
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1176565.79 0.53
III 3I GROUP PLC Financials Equity 1174302.61 0.53
WES WESFARMERS LTD Consumer Discretionary Equity 1163679.54 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1161893.54 0.52
BARC BARCLAYS PLC Financials Equity 1160198.89 0.52
7974 NINTENDO LTD Communication Equity 1155316.77 0.52
6861 KEYENCE CORP Information Technology Equity 1152367.72 0.52
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1133383.38 0.51
RHM RHEINMETALL AG Industrials Equity 1122640.89 0.5
DOL DOLLARAMA INC Consumer Discretionary Equity 1111691.77 0.5
GSK GLAXOSMITHKLINE Health Care Equity 1077086.28 0.48
FER FERROVIAL Industrials Equity 1068868.38 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1061420.28 0.48
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1060220.53 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1057709.23 0.48
MFC MANULIFE FINANCIAL CORP Financials Equity 1025229.45 0.46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1018263.96 0.46
SPSN SWISS PRIME SITE AG Real Estate Equity 1016422.17 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1009474.93 0.45
RACE FERRARI NV Consumer Discretionary Equity 990647.34 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 990231.52 0.45
ANTO ANTOFAGASTA PLC Materials Equity 970478.3 0.44
LR LEGRAND SA Industrials Equity 959420.91 0.43
DGE DIAGEO PLC Consumer Staples Equity 942181.02 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 932077.6 0.42
LI KLEPIERRE REIT SA Real Estate Equity 931913.79 0.42
DNB DNB BANK Financials Equity 930738.34 0.42
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 926081.44 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 916934.13 0.41
AHT ASHTEAD GROUP PLC Industrials Equity 904872.07 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 904610.98 0.41
6857 ADVANTEST CORP Information Technology Equity 894549.34 0.4
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 892757.96 0.4
REL RELX PLC Industrials Equity 877090.61 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 875086.21 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 871135.8 0.39
CS AXA SA Financials Equity 870700.48 0.39
9020 EAST JAPAN RAILWAY Industrials Equity 869447.82 0.39
IFC INTACT FINANCIAL CORP Financials Equity 867162.05 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 852067.39 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 849663.87 0.38
GET GETLINK Industrials Equity 848094.62 0.38
AV. AVIVA PLC Financials Equity 848095.88 0.38
GIVN GIVAUDAN SA Materials Equity 842832.27 0.38
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 842205.35 0.38
SLF SUN LIFE FINANCIAL INC Financials Equity 830425.18 0.37
GEBN GEBERIT AG Industrials Equity 830178.99 0.37
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 825725.23 0.37
AENA AENA SME SA Industrials Equity 815043.35 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 809179.84 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 795537.78 0.36
BALN BALOISE HOLDING AG Financials Equity 793171.22 0.36
VCX VICINITY CENTRES Real Estate Equity 789745.88 0.36
BKW BKW N AG Utilities Equity 771920.52 0.35
COV COVIVIO SA Real Estate Equity 771670.89 0.35
VWS VESTAS WIND SYSTEMS Industrials Equity 765067.29 0.34
SREN SWISS RE AG Financials Equity 763295.6 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 758459.71 0.34
GFC GECINA SA Real Estate Equity 745659.22 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 741147.76 0.33
MOWI MOWI Consumer Staples Equity 737803.95 0.33
7741 HOYA CORP Health Care Equity 718145.15 0.32
GWO GREAT WEST LIFECO INC Financials Equity 708250.08 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 680661.67 0.31
SCMN SWISSCOM AG Communication Equity 679664.16 0.31
RED REDEIA CORPORACION SA Utilities Equity 678202.15 0.3
CSL CSL LTD Health Care Equity 676320.6 0.3
SAMPO SAMPO CLASS A Financials Equity 669424.25 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 665129.32 0.3
6501 HITACHI LTD Industrials Equity 663959.87 0.3
BAMI BANCO BPM Financials Equity 661918.18 0.3
DBK DEUTSCHE BANK AG Financials Equity 661241.12 0.3
KESKOB KESKO CLASS B Consumer Staples Equity 650976.53 0.29
BMO BANK OF MONTREAL Financials Equity 650391.41 0.29
SGRO SEGRO REIT PLC Real Estate Equity 649505.22 0.29
WSP WSP GLOBAL INC Industrials Equity 649228.64 0.29
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 644954.8 0.29
66 MTR CORPORATION CORP LTD Industrials Equity 627857.65 0.28
8591 ORIX CORP Financials Equity 624092.74 0.28
NSIS B NOVOZYMES B Materials Equity 621390.74 0.28
INVE B INVESTOR CLASS B Financials Equity 619572.51 0.28
STN STANTEC INC Industrials Equity 618466.91 0.28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 616908.35 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 614888.93 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 613545.82 0.28
NN NN GROUP NV Financials Equity 612566.78 0.28
HLN HALEON PLC Health Care Equity 609402.44 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 606950.38 0.27
TRI THOMSON REUTERS CORP Industrials Equity 602991.89 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 600969.23 0.27
6954 FANUC CORP Industrials Equity 599070.54 0.27
SALM SALMAR Consumer Staples Equity 593468.76 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 588655.3 0.26
POW POWER CORPORATION OF CANADA Financials Equity 588360.86 0.26
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 580498.07 0.26
LONN LONZA GROUP AG Health Care Equity 577516.76 0.26
SCG SCENTRE GROUP Real Estate Equity 575564.05 0.26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 573398.87 0.26
EXO EXOR NV Financials Equity 567915.09 0.26
K KINROSS GOLD CORP Materials Equity 558689.39 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 555680.06 0.25
NXT NEXT PLC Consumer Discretionary Equity 546670.7 0.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 543249.23 0.24
LUN LUNDIN MINING CORP Materials Equity 542687.67 0.24
RI PERNOD RICARD SA Consumer Staples Equity 539943.13 0.24
KBC KBC GROEP Financials Equity 537923.82 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 532919.62 0.24
IVN IVANHOE MINES LTD CLASS A Materials Equity 530969.84 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 528700.54 0.24
nan NATIONAL BANK OF CANADA Financials Equity 526494.83 0.24
6273 SMC (JAPAN) CORP Industrials Equity 518626.49 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 515976.69 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 514991.36 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 511809.32 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 511487.03 0.23
SIKA SIKA AG Materials Equity 508908.89 0.23
NWG NATWEST GROUP PLC Financials Equity 508541.14 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 501803.01 0.23
UCB UCB SA Health Care Equity 494210.3 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 493089.05 0.22
SUN SUNCORP GROUP LTD Financials Equity 489161.71 0.22
GJF GJENSIDIGE FORSIKRING Financials Equity 487997.59 0.22
6146 DISCO CORP Information Technology Equity 486898.75 0.22
DSV DSV Industrials Equity 480921.89 0.22
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 479391.99 0.22
MRU METRO INC Consumer Staples Equity 476828.56 0.21
ALC ALCON AG Health Care Equity 474300.86 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 471724.5 0.21
6762 TDK CORP Information Technology Equity 469053.93 0.21
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 464462.98 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 461340.07 0.21
NDA FI NORDEA BANK Financials Equity 460590.75 0.21
7182 JAPAN POST BANK LTD Financials Equity 460194.57 0.21
EXPN EXPERIAN PLC Industrials Equity 459932.34 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 455923.01 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 454875.43 0.2
X TMX GROUP LTD Financials Equity 450680.93 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 444755.27 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 441677.23 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 441434.77 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 441072.21 0.2
FGR EIFFAGE SA Industrials Equity 440368.82 0.2
VNA VONOVIA SE Real Estate Equity 440209.99 0.2
4543 TERUMO CORP Health Care Equity 434108.67 0.2
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 432127.06 0.19
4684 OBIC LTD Information Technology Equity 431401.65 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 430540.32 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 425240.64 0.19
SAND SANDVIK Industrials Equity 424543.87 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 424142.91 0.19
6586 MAKITA CORP Industrials Equity 421065.73 0.19
IAG IA FINANCIAL INC Financials Equity 420104.59 0.19
4507 SHIONOGI LTD Health Care Equity 416718.08 0.19
EDPR EDP RENOVAVEIS SA Utilities Equity 416456.16 0.19
6301 KOMATSU LTD Industrials Equity 411468.09 0.18
INF INFORMA PLC Communication Equity 403276.3 0.18
4503 ASTELLAS PHARMA INC Health Care Equity 400886.07 0.18
AZRG AZRIELI GROUP LTD Real Estate Equity 400867.51 0.18
HLMA HALMA PLC Information Technology Equity 395755.3 0.18
8630 SOMPO HOLDINGS INC Financials Equity 393002.95 0.18
CABK CAIXABANK SA Financials Equity 389506.37 0.18
EBS ERSTE GROUP BANK AG Financials Equity 386719.34 0.17
8473 SBI HOLDINGS INC Financials Equity 383925.29 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 382196.67 0.17
4523 EISAI LTD Health Care Equity 381034.54 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 368008.96 0.17
6701 NEC CORP Information Technology Equity 365344.9 0.16
KNEBV KONE Industrials Equity 363340.77 0.16
SDZ SANDOZ GROUP AG Health Care Equity 362811.82 0.16
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 358159.79 0.16
6702 FUJITSU LTD Information Technology Equity 357897.02 0.16
7751 CANON INC Information Technology Equity 357327.55 0.16
VACN VAT GROUP AG Industrials Equity 354953.42 0.16
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 344895.91 0.16
COH COCHLEAR LTD Health Care Equity 344650.54 0.15
RED REDEIA CORPORACION SA Utilities Equity 341520.74 0.15
ADYEN ADYEN NV Financials Equity 338635.17 0.15
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 329512.33 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 327643.25 0.15
CLS CELESTICA INC Information Technology Equity 326449.26 0.15
ENEL ENEL Utilities Equity 323234.66 0.15
GIB.A CGI INC CLASS A Information Technology Equity 323101.34 0.15
D05 DBS GROUP HOLDINGS LTD Financials Equity 322948.15 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 321104.06 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 321009.78 0.14
6971 KYOCERA CORP Information Technology Equity 319101.05 0.14
ALO ALSTOM SA Industrials Equity 316064.17 0.14
VER VERBUND AG Utilities Equity 311188.37 0.14
CCO CAMECO CORP Energy Equity 309445.79 0.14
BNP BNP PARIBAS SA Financials Equity 309080.73 0.14
POLI BANK HAPOALIM BM Financials Equity 306975.3 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 304581.54 0.14
7701 SHIMADZU CORP Information Technology Equity 304007.32 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 301173.66 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 300531.03 0.14
GBP GBP CASH Cash and/or Derivatives Cash 300129.7 0.13
TEL2 B TELE2 B Communication Equity 298363.48 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 295244.91 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 293753.43 0.13
NOKIA NOKIA Information Technology Equity 290109.89 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 289980.0 0.13
BOL BOLIDEN Materials Equity 289800.88 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 283912.85 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 282022.98 0.13
TIH TOROMONT INDUSTRIES LTD Industrials Equity 276384.41 0.12
3626 TIS INC Information Technology Equity 276169.62 0.12
KER KERING SA Consumer Discretionary Equity 275876.4 0.12
ARGX ARGENX Health Care Equity 274160.12 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 273328.96 0.12
3659 NEXON LTD Communication Equity 272507.37 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 272143.07 0.12
8136 SANRIO LTD Consumer Discretionary Equity 271730.45 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 270656.23 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 269370.48 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 265409.32 0.12
6594 NIDEC CORP Industrials Equity 265370.67 0.12
EPI A EPIROC CLASS A Industrials Equity 264008.99 0.12
AER AERCAP HOLDINGS NV Industrials Equity 262470.18 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 261438.84 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 261277.71 0.12
6383 DAIFUKU LTD Industrials Equity 261089.45 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 260530.83 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 260105.34 0.12
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 260028.71 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 259792.52 0.12
DSFIR DSM FIRMENICH AG Materials Equity 258669.34 0.12
MRK MERCK Health Care Equity 258421.16 0.12
ORNBV ORION CLASS B Health Care Equity 253724.65 0.11
SPX SPIRAX GROUP PLC Industrials Equity 252947.99 0.11
ROCK B ROCKWOOL CLASS B Industrials Equity 250704.72 0.11
CPG COMPASS GROUP PLC Consumer Discretionary Equity 250523.61 0.11
UPM UPM-KYMMENE Materials Equity 249833.44 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 247645.38 0.11
SOON SONOVA HOLDING AG Health Care Equity 244677.41 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 244259.68 0.11
BEI BEIERSDORF AG Consumer Staples Equity 244148.55 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 241475.0 0.11
IPN IPSEN SA Health Care Equity 240298.02 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 239437.93 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 239376.53 0.11
7733 OLYMPUS CORP Health Care Equity 237811.6 0.11
ASRNL ASR NEDERLAND NV Financials Equity 237652.7 0.11
BPE BPER BANCA Financials Equity 237641.99 0.11
SKA B SKANSKA B Industrials Equity 237167.39 0.11
ERIC B ERICSSON B Information Technology Equity 235422.83 0.11
3092 ZOZO INC Consumer Discretionary Equity 234198.84 0.11
SAGA B SAGAX CLASS B Real Estate Equity 231934.29 0.1
7936 ASICS CORP Consumer Discretionary Equity 230647.77 0.1
MONC MONCLER Consumer Discretionary Equity 226492.01 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 224533.65 0.1
8795 T&D HOLDINGS INC Financials Equity 222488.73 0.1
QIA QIAGEN NV Health Care Equity 221897.99 0.1
GALD GALDERMA GROUP N AG Health Care Equity 218793.83 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 216719.25 0.1
BNZL BUNZL Industrials Equity 214898.02 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 214875.19 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 214689.73 0.1
ASSA B ASSA ABLOY B Industrials Equity 213666.39 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 210990.4 0.09
9433 KDDI CORP Communication Equity 210614.89 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 210573.88 0.09
4151 KYOWA KIRIN LTD Health Care Equity 210491.85 0.09
INPST INPOST SA Industrials Equity 207833.33 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 207571.72 0.09
IGM IGM FINANCIAL INC Financials Equity 207209.55 0.09
PRU PRUDENTIAL PLC Financials Equity 205535.77 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 205135.56 0.09
EUR EUR CASH Cash and/or Derivatives Cash 205003.72 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 204515.27 0.09
HOLM B HOLMEN CLASS B Materials Equity 202084.39 0.09
PST POSTE ITALIANE Financials Equity 199606.8 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 199108.01 0.09
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 199076.37 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 198794.11 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 197940.62 0.09
ORK ORKLA Consumer Staples Equity 195994.79 0.09
DHL DEUTSCHE POST AG Industrials Equity 195064.23 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 194998.43 0.09
EDEN EDENRED Financials Equity 194698.41 0.09
BXB BRAMBLES LTD Industrials Equity 193018.24 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 192636.18 0.09
9435 HIKARI TSUSHIN INC Industrials Equity 192244.33 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 190867.51 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 189409.85 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 188686.62 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 188507.51 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 188152.27 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 186631.35 0.08
6988 NITTO DENKO CORP Materials Equity 186307.58 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 185421.81 0.08
SY1 SYMRISE AG Materials Equity 185325.45 0.08
HNR1 HANNOVER RUECK Financials Equity 183841.85 0.08
AGI ALAMOS GOLD INC CLASS A Materials Equity 183848.95 0.08
ADM ADMIRAL GROUP PLC Financials Equity 183734.06 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 176268.63 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 170575.89 0.08
PNDORA PANDORA Consumer Discretionary Equity 170051.91 0.08
CPU COMPUTERSHARE LTD Industrials Equity 168289.56 0.08
SMIN SMITHS GROUP PLC Industrials Equity 168054.2 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 164717.29 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 164671.02 0.07
COLO B COLOPLAST B Health Care Equity 164479.76 0.07
SWED A SWEDBANK Financials Equity 159160.09 0.07
6920 LASERTEC CORP Information Technology Equity 159096.3 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 158944.16 0.07
AKZA AKZO NOBEL NV Materials Equity 156891.81 0.07
WKL WOLTERS KLUWER NV Industrials Equity 156736.39 0.07
6869 SYSMEX CORP Health Care Equity 156597.4 0.07
9766 KONAMI GROUP CORP Communication Equity 156231.99 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 154647.79 0.07
RBA RB GLOBAL INC Industrials Equity 154229.28 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 152282.57 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 148421.85 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 147495.86 0.07
JPY JPY CASH Cash and/or Derivatives Cash 145249.15 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 144492.57 0.06
REA REA GROUP LTD Communication Equity 141872.2 0.06
PSON PEARSON PLC Consumer Discretionary Equity 141531.24 0.06
USD USD CASH Cash and/or Derivatives Cash 141406.62 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 141013.1 0.06
CAE CAE INC Industrials Equity 140959.27 0.06
ORSTED OERSTED Utilities Equity 140926.01 0.06
PUB PUBLICIS GROUPE SA Communication Equity 139294.48 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 137903.7 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 136212.12 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 134448.66 0.06
BCVN BC VAUD N Financials Equity 133739.04 0.06
EPI B EPIROC CLASS B Industrials Equity 133347.04 0.06
CAD CAD CASH Cash and/or Derivatives Cash 132458.78 0.06
CAP CAPGEMINI Information Technology Equity 131661.3 0.06
3003 HULIC LTD Real Estate Equity 129445.1 0.06
LUG LUNDIN GOLD INC Materials Equity 129128.36 0.06
CBK COMMERZBANK AG Financials Equity 127056.9 0.06
SIG SIGMA HEALTHCARE LTD Health Care Equity 124831.56 0.06
TREL B TRELLEBORG B Industrials Equity 124501.71 0.06
INGA ING GROEP NV Financials Equity 124163.29 0.06
8308 RESONA HOLDINGS INC Financials Equity 123046.68 0.06
RO ROCHE HOLDING AG Health Care Equity 122633.0 0.06
BCE BCE INC Communication Equity 121919.66 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 121230.15 0.05
GMAB GENMAB Health Care Equity 119198.79 0.05
HEIA HEINEKEN NV Consumer Staples Equity 113276.69 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 112018.25 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 111822.17 0.05
AUD AUD CASH Cash and/or Derivatives Cash 111107.89 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 111005.75 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 109141.11 0.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 107332.35 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 106005.68 0.05
XRO XERO LTD Information Technology Equity 103132.92 0.05
NICE NICE LTD Information Technology Equity 102007.25 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 101839.69 0.05
TRYG TRYG Financials Equity 101796.9 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 101528.76 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 101334.33 0.05
EVO EVOLUTION Consumer Discretionary Equity 100097.98 0.05
ISP INTESA SANPAOLO Financials Equity 100023.63 0.04
DKK DKK CASH Cash and/or Derivatives Cash 98864.39 0.04
HEN HENKEL AG Consumer Staples Equity 97534.54 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 95396.77 0.04
ASX ASX LTD Financials Equity 92138.31 0.04
RAA RATIONAL AG Industrials Equity 91447.19 0.04
7309 SHIMANO INC Consumer Discretionary Equity 90735.91 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 90501.58 0.04
SDR SCHRODERS PLC Financials Equity 89357.25 0.04
TLX TALANX AG Financials Equity 85572.06 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 85159.04 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 82159.0 0.04
BIM BIOMERIEUX SA Health Care Equity 78340.75 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 76512.66 0.03
CEN CONTACT ENERGY LTD Utilities Equity 76150.07 0.03
TEP TELEPERFORMANCE Industrials Equity 74354.15 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 74137.8 0.03
SGSN SGS SA Industrials Equity 73796.53 0.03
AMUN AMUNDI SA Financials Equity 72086.05 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 71313.21 0.03
INDU A INDUSTRIVARDEN A Financials Equity 68690.89 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 66758.5 0.03
IMCD IMCD NV Industrials Equity 66685.24 0.03
SGH SGH LTD Industrials Equity 66336.8 0.03
WISE WISE PLC CLASS A Financials Equity 63680.44 0.03
SOF SOFINA SA Financials Equity 61982.96 0.03
DANSKE DANSKE BANK Financials Equity 61406.03 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 60883.36 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 59366.91 0.03
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 58000.0 0.03
2413 M3 INC Health Care Equity 55438.12 0.02
8113 UNICHARM CORP Consumer Staples Equity 54856.92 0.02
ZAL ZALANDO Consumer Discretionary Equity 52478.14 0.02
NEXI NEXI Financials Equity 50990.33 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 49542.08 0.02
2802 AJINOMOTO INC Consumer Staples Equity 49300.02 0.02
ELISA ELISA Communication Equity 49050.29 0.02
9697 CAPCOM LTD Communication Equity 48970.54 0.02
G24 SCOUT24 N Communication Equity 48649.62 0.02
SGD SGD CASH Cash and/or Derivatives Cash 47800.56 0.02
DEMANT DEMANT Health Care Equity 45639.35 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 44962.31 0.02
INDT INDUTRADE Industrials Equity 44932.28 0.02
9602 TOHO (TOKYO) LTD Communication Equity 38264.47 0.02
8331 CHIBA BANK LTD Financials Equity 37743.81 0.02
8058 MITSUBISHI CORP Industrials Equity 37606.18 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 34906.12 0.02
ADDT B ADDTECH CLASS B Industrials Equity 34193.6 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 32188.95 0.01
CLNX CELLNEX TELECOM SA Communication Equity 30461.71 0.01
3064 MONOTARO LTD Industrials Equity 29757.64 0.01
OTEX OPEN TEXT CORP Information Technology Equity 29745.34 0.01
WIX WIX.COM LTD Information Technology Equity 26856.6 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 23925.97 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 23074.81 0.01
SIGN SIG GROUP N AG Materials Equity 17961.49 0.01
4704 TREND MICRO INC Information Technology Equity 16118.1 0.01
5803 FUJIKURA LTD Industrials Equity 15626.59 0.01
ILS ILS CASH Cash and/or Derivatives Cash 8645.93 0.0
9735 SECOM LTD Industrials Equity 7389.58 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6963.12 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4121.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 3779.51 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.96 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.86 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.77 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.32 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.32 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.12 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash -4164.56 0.0
CHF CHF CASH Cash and/or Derivatives Cash -60374.04 -0.03
HKD HKD CASH Cash and/or Derivatives Cash -141918.9 -0.06
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