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 506 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 2342646.66 1.67
ASML ASML HOLDING NV Information Technology Equity 2073720.81 1.48
NOVN NOVARTIS AG Health Care Equity 1907629.64 1.36
ROG ROCHE HOLDING PAR AG Health Care Equity 1766460.63 1.26
AZN ASTRAZENECA PLC Health Care Equity 1723807.75 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 1707276.56 1.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 1607343.7 1.15
RY ROYAL BANK OF CANADA Financials Equity 1563434.47 1.11
HSBA HSBC HOLDINGS PLC Financials Equity 1518924.12 1.08
ALV ALLIANZ Financials Equity 1437800.25 1.02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1354873.35 0.97
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1323083.51 0.94
6758 SONY GROUP CORP Consumer Discretionary Equity 1260939.8 0.9
MC LVMH Consumer Discretionary Equity 1168017.79 0.83
ABBN ABB LTD Industrials Equity 1140420.87 0.81
H HYDRO ONE LTD Utilities Equity 1068113.12 0.76
SIE SIEMENS N AG Industrials Equity 1056531.38 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1050479.74 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1043244.45 0.74
SAN SANOFI SA Health Care Equity 1042847.06 0.74
OR LOREAL SA Consumer Staples Equity 1042364.33 0.74
TD TORONTO DOMINION Financials Equity 995868.31 0.71
DG VINCI SA Industrials Equity 939097.77 0.67
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 883491.58 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 850920.72 0.61
UCG UNICREDIT Financials Equity 843055.18 0.6
SAN BANCO SANTANDER SA Financials Equity 822937.39 0.59
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 817182.17 0.58
III 3I GROUP PLC Financials Equity 815944.13 0.58
9022 CENTRAL JAPAN RAILWAY Industrials Equity 776003.37 0.55
6861 KEYENCE CORP Information Technology Equity 769839.15 0.55
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 758171.72 0.54
UBSG UBS GROUP AG Financials Equity 749493.8 0.53
EL ESSILORLUXOTTICA SA Health Care Equity 733415.23 0.52
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 723006.22 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 717051.22 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 709866.4 0.51
7974 NINTENDO LTD Communication Equity 706806.21 0.5
GSK GLAXOSMITHKLINE Health Care Equity 706591.55 0.5
SPSN SWISS PRIME SITE AG Real Estate Equity 694398.64 0.49
AEM AGNICO EAGLE MINES LTD Materials Equity 691425.08 0.49
1299 AIA GROUP LTD Financials Equity 686243.12 0.49
WPM WHEATON PRECIOUS METALS CORP Materials Equity 679823.85 0.48
REL RELX PLC Industrials Equity 676025.57 0.48
RACE FERRARI NV Consumer Discretionary Equity 675123.51 0.48
DOL DOLLARAMA INC Consumer Discretionary Equity 670683.46 0.48
RHM RHEINMETALL AG Industrials Equity 670109.65 0.48
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 668027.44 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 662434.39 0.47
IFC INTACT FINANCIAL CORP Financials Equity 657764.31 0.47
WES WESFARMERS LTD Consumer Discretionary Equity 653104.63 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 652560.0 0.47
GIVN GIVAUDAN SA Materials Equity 651011.77 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 650983.35 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 646551.95 0.46
FER FERROVIAL Industrials Equity 639914.8 0.46
DGE DIAGEO PLC Consumer Staples Equity 637856.82 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 629570.13 0.45
BARC BARCLAYS PLC Financials Equity 622949.83 0.44
9020 EAST JAPAN RAILWAY Industrials Equity 611449.04 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 608204.77 0.43
CS AXA SA Financials Equity 605126.14 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 603437.15 0.43
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 592273.65 0.42
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 589833.81 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 585592.51 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 574094.46 0.41
DNB DNB BANK Financials Equity 572930.04 0.41
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 560086.86 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 552251.18 0.39
SCMN SWISSCOM AG Communication Equity 551285.94 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 550958.77 0.39
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 550763.16 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 542784.37 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 538989.96 0.38
LI KLEPIERRE REIT SA Real Estate Equity 538576.06 0.38
GEBN GEBERIT AG Industrials Equity 525165.6 0.37
CSL CSL LTD Health Care Equity 519819.27 0.37
SREN SWISS RE AG Financials Equity 513828.7 0.37
ANTO ANTOFAGASTA PLC Materials Equity 513085.29 0.37
GET GETLINK Industrials Equity 497424.91 0.35
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 492925.63 0.35
GFC GECINA SA Real Estate Equity 488411.34 0.35
6501 HITACHI LTD Industrials Equity 479001.19 0.34
AV. AVIVA PLC Financials Equity 474255.13 0.34
VCX VICINITY CENTRES Real Estate Equity 468817.97 0.33
AENA AENA SME SA Industrials Equity 468522.55 0.33
7741 HOYA CORP Health Care Equity 466811.83 0.33
LR LEGRAND SA Industrials Equity 466254.96 0.33
GWO GREAT WEST LIFECO INC Financials Equity 463202.91 0.33
BALN BALOISE HOLDING AG Financials Equity 456384.2 0.33
KESKOB KESKO CLASS B Consumer Staples Equity 449595.34 0.32
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 449136.35 0.32
GMG GOODMAN GROUP UNITS Real Estate Equity 447084.18 0.32
RED REDEIA CORPORACION SA Utilities Equity 446415.33 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 445326.26 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 438977.7 0.31
NSIS B NOVOZYMES B Materials Equity 438663.52 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 433648.94 0.31
TRI THOMSON REUTERS CORP Industrials Equity 426936.84 0.3
HLN HALEON PLC Health Care Equity 419016.17 0.3
INVE B INVESTOR CLASS B Financials Equity 406080.59 0.29
9984 SOFTBANK GROUP CORP Communication Equity 402893.87 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 394799.45 0.28
SAMPO SAMPO CLASS A Financials Equity 394484.17 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 392105.93 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 390960.92 0.28
RED REDEIA CORPORACION SA Utilities Equity 385611.05 0.27
ALC ALCON AG Health Care Equity 383272.11 0.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 383099.44 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 382366.85 0.27
LONN LONZA GROUP AG Health Care Equity 380142.18 0.27
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 379420.95 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 375062.16 0.27
BAMI BANCO BPM Financials Equity 372143.53 0.27
SIKA SIKA AG Materials Equity 370826.64 0.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 366544.92 0.26
NN NN GROUP NV Financials Equity 366197.75 0.26
EXO EXOR NV Financials Equity 365691.92 0.26
6954 FANUC CORP Industrials Equity 359224.56 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 356724.13 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 355861.06 0.25
COV COVIVIO SA Real Estate Equity 355218.64 0.25
POW POWER CORPORATION OF CANADA Financials Equity 354067.09 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 353078.06 0.25
NXT NEXT PLC Consumer Discretionary Equity 352912.21 0.25
DHL DEUTSCHE POST AG Industrials Equity 349870.73 0.25
RI PERNOD RICARD SA Consumer Staples Equity 348438.37 0.25
BMO BANK OF MONTREAL Financials Equity 347751.94 0.25
KRX KINGSPAN GROUP PLC Industrials Equity 343498.02 0.24
SCG SCENTRE GROUP Real Estate Equity 340056.64 0.24
MRU METRO INC Consumer Staples Equity 339605.32 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 338048.97 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 332879.63 0.24
DBK DEUTSCHE BANK AG Financials Equity 332484.4 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 331769.33 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 330674.04 0.24
STN STANTEC INC Industrials Equity 330130.9 0.24
EUR EUR CASH Cash and/or Derivatives Cash 326289.39 0.23
NWG NATWEST GROUP PLC Financials Equity 324916.38 0.23
4507 SHIONOGI LTD Health Care Equity 324203.13 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 323610.14 0.23
9021 WEST JAPAN RAILWAY Industrials Equity 318290.37 0.23
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 317389.12 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 317049.08 0.23
8591 ORIX CORP Financials Equity 316950.2 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 311382.75 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 311026.53 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 308064.9 0.22
SUN SUNCORP GROUP LTD Financials Equity 302624.51 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 302260.16 0.22
X TMX GROUP LTD Financials Equity 302234.81 0.22
FGR EIFFAGE SA Industrials Equity 302170.97 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 296759.15 0.21
BKW BKW N AG Utilities Equity 296516.32 0.21
EXPN EXPERIAN PLC Industrials Equity 294653.19 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 294207.58 0.21
GIB.A CGI INC CLASS A Information Technology Equity 294129.06 0.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 293812.05 0.21
KBC KBC GROEP Financials Equity 293303.73 0.21
VNA VONOVIA SE Real Estate Equity 292893.68 0.21
6273 SMC (JAPAN) CORP Industrials Equity 291613.4 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 289882.63 0.21
nan NATIONAL BANK OF CANADA Financials Equity 287882.59 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 287866.41 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 286759.79 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 285246.19 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 279051.8 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 279024.63 0.2
6857 ADVANTEST CORP Information Technology Equity 276736.67 0.2
NDA FI NORDEA BANK Financials Equity 275531.1 0.2
8630 SOMPO HOLDINGS INC Financials Equity 274397.7 0.2
K KINROSS GOLD CORP Materials Equity 273186.14 0.19
GJF GJENSIDIGE FORSIKRING Financials Equity 272176.25 0.19
LUN LUNDIN MINING CORP Materials Equity 271976.37 0.19
SGRO SEGRO REIT PLC Real Estate Equity 265814.41 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 263725.32 0.19
DSV DSV Industrials Equity 260987.9 0.19
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 259028.48 0.18
IVN IVANHOE MINES LTD CLASS A Materials Equity 257779.19 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 257474.22 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 257126.4 0.18
7751 CANON INC Information Technology Equity 256631.31 0.18
IAG IA FINANCIAL INC Financials Equity 256607.46 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 252322.48 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 243453.65 0.17
6702 FUJITSU LTD Information Technology Equity 242993.61 0.17
4543 TERUMO CORP Health Care Equity 241667.84 0.17
POLI BANK HAPOALIM BM Financials Equity 240589.15 0.17
6301 KOMATSU LTD Industrials Equity 240599.14 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 237930.85 0.17
SAND SANDVIK Industrials Equity 235631.05 0.17
6701 NEC CORP Information Technology Equity 234765.05 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 233234.88 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 232975.35 0.17
NOKIA NOKIA Information Technology Equity 231118.34 0.16
KNEBV KONE Industrials Equity 230387.47 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 229365.12 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 227414.19 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 225808.11 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 225516.67 0.16
UCB UCB SA Health Care Equity 225385.33 0.16
INF INFORMA PLC Communication Equity 224593.33 0.16
VER VERBUND AG Utilities Equity 223641.38 0.16
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 223644.09 0.16
ADYEN ADYEN NV Financials Equity 222586.13 0.16
PRU PRUDENTIAL PLC Financials Equity 215432.34 0.15
CCO CAMECO CORP Energy Equity 214595.51 0.15
AZRG AZRIELI GROUP LTD Real Estate Equity 213535.42 0.15
GPT GPT GROUP STAPLED UNITS Real Estate Equity 213427.08 0.15
6146 DISCO CORP Information Technology Equity 211895.06 0.15
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 210785.14 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 206918.48 0.15
EDPR EDP RENOVAVEIS SA Utilities Equity 206885.76 0.15
CABK CAIXABANK SA Financials Equity 206843.05 0.15
ENEL ENEL Utilities Equity 206553.61 0.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 205791.71 0.15
BOL BOLIDEN Materials Equity 205281.59 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 200662.93 0.14
7182 JAPAN POST BANK LTD Financials Equity 200197.37 0.14
ROCK B ROCKWOOL CLASS B Industrials Equity 199816.06 0.14
BNP BNP PARIBAS SA Financials Equity 197885.3 0.14
BEI BEIERSDORF AG Consumer Staples Equity 197082.19 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 196844.24 0.14
DSFIR DSM FIRMENICH AG Materials Equity 196596.55 0.14
MRK MERCK Health Care Equity 195877.54 0.14
9435 HIKARI TSUSHIN INC Industrials Equity 194015.59 0.14
EBS ERSTE GROUP BANK AG Financials Equity 192728.12 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 192484.37 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 192444.34 0.14
WKL WOLTERS KLUWER NV Industrials Equity 188663.75 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 188510.92 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 185558.76 0.13
HLMA HALMA PLC Information Technology Equity 184353.33 0.13
ALO ALSTOM SA Industrials Equity 184182.35 0.13
SMIN SMITHS GROUP PLC Industrials Equity 184058.23 0.13
USD USD CASH Cash and/or Derivatives Cash 181948.08 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 180888.1 0.13
SOON SONOVA HOLDING AG Health Care Equity 180687.13 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 179234.35 0.13
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 177658.49 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 177226.58 0.13
EPI A EPIROC CLASS A Industrials Equity 175991.78 0.13
JPY JPY CASH Cash and/or Derivatives Cash 175890.02 0.13
BNS BANK OF NOVA SCOTIA Financials Equity 174667.35 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 174108.64 0.12
8473 SBI HOLDINGS INC Financials Equity 173796.45 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 173672.12 0.12
SPX SPIRAX GROUP PLC Industrials Equity 173283.9 0.12
TEL2 B TELE2 B Communication Equity 172922.16 0.12
BNZL BUNZL Industrials Equity 172000.31 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 171516.47 0.12
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 170031.7 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 169417.71 0.12
ERIC B ERICSSON B Information Technology Equity 168911.85 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 168364.12 0.12
6383 DAIFUKU LTD Industrials Equity 167693.33 0.12
BCVN BC VAUD N Financials Equity 166910.71 0.12
QBR.B QUEBECOR INC CLASS B Communication Equity 166472.9 0.12
4684 OBIC LTD Information Technology Equity 164732.74 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 163304.75 0.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 161103.05 0.11
7733 OLYMPUS CORP Health Care Equity 159735.9 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 158951.6 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 158782.83 0.11
ARGX ARGENX Health Care Equity 157892.1 0.11
COH COCHLEAR LTD Health Care Equity 157738.66 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 157310.77 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 156542.81 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 154859.17 0.11
8113 UNICHARM CORP Consumer Staples Equity 154550.12 0.11
UPM UPM-KYMMENE Materials Equity 153506.61 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 153147.77 0.11
KER KERING SA Consumer Discretionary Equity 152497.21 0.11
SY1 SYMRISE AG Materials Equity 152306.68 0.11
SDZ SANDOZ GROUP AG Health Care Equity 152050.9 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 151856.09 0.11
6971 KYOCERA CORP Information Technology Equity 148732.18 0.11
SKA B SKANSKA B Industrials Equity 148171.45 0.11
6506 YASKAWA ELECTRIC CORP Industrials Equity 146942.12 0.1
WRT1V WARTSILA Industrials Equity 146757.66 0.1
ASRNL ASR NEDERLAND NV Financials Equity 144974.79 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 143998.91 0.1
CAP CAPGEMINI Information Technology Equity 143425.27 0.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 143281.74 0.1
MONC MONCLER Consumer Discretionary Equity 142805.46 0.1
6762 TDK CORP Information Technology Equity 141470.11 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 140654.34 0.1
HNR1 HANNOVER RUECK Financials Equity 139961.04 0.1
8604 NOMURA HOLDINGS INC Financials Equity 138500.46 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 137283.87 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 137061.75 0.1
9766 KONAMI GROUP CORP Communication Equity 136440.26 0.1
6594 NIDEC CORP Industrials Equity 136150.87 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 135808.34 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 135618.2 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 134005.31 0.1
HOLM B HOLMEN CLASS B Materials Equity 133482.14 0.1
COLO B COLOPLAST B Health Care Equity 133379.94 0.1
ORNBV ORION CLASS B Health Care Equity 133330.95 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 132352.1 0.09
IPN IPSEN SA Health Care Equity 132210.13 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 131404.78 0.09
3626 TIS INC Information Technology Equity 130066.03 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 129928.42 0.09
BPE BPER BANCA Financials Equity 128307.42 0.09
ORK ORKLA Consumer Staples Equity 128095.73 0.09
QIA QIAGEN NV Health Care Equity 127186.35 0.09
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 125671.9 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 125484.41 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 125370.25 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 124076.01 0.09
PNDORA PANDORA Consumer Discretionary Equity 123632.51 0.09
BCE BCE INC Communication Equity 122022.59 0.09
8795 T&D HOLDINGS INC Financials Equity 121829.74 0.09
IGM IGM FINANCIAL INC Financials Equity 121400.71 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 121174.51 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 121118.19 0.09
6869 SYSMEX CORP Health Care Equity 121124.53 0.09
ASSA B ASSA ABLOY B Industrials Equity 119146.89 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 119020.92 0.08
VACN VAT GROUP AG Industrials Equity 118453.48 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 117903.06 0.08
CPU COMPUTERSHARE LTD Industrials Equity 117217.73 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 116052.55 0.08
6586 MAKITA CORP Industrials Equity 115901.52 0.08
INDU C INDUSTRIVARDEN SERIES Financials Equity 114965.23 0.08
PST POSTE ITALIANE Financials Equity 114925.69 0.08
3092 ZOZO INC Consumer Discretionary Equity 113578.35 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 112981.73 0.08
7309 SHIMANO INC Consumer Discretionary Equity 112607.99 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 112391.09 0.08
ADM ADMIRAL GROUP PLC Financials Equity 112310.86 0.08
GBP GBP CASH Cash and/or Derivatives Cash 109917.9 0.08
7701 SHIMADZU CORP Information Technology Equity 108178.69 0.08
ML MICHELIN Consumer Discretionary Equity 107449.9 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 107342.19 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 107219.4 0.08
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 106510.33 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 106038.36 0.08
EDEN EDENRED Financials Equity 105957.07 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 105631.59 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 105317.13 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 104800.76 0.07
AKZA AKZO NOBEL NV Materials Equity 104573.84 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 104047.69 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 103766.96 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 102679.17 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 102530.19 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 101940.75 0.07
COL COLES GROUP LTD Consumer Staples Equity 101886.1 0.07
PUB PUBLICIS GROUPE SA Communication Equity 100839.87 0.07
BXB BRAMBLES LTD Industrials Equity 100192.77 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 99474.11 0.07
PSON PEARSON PLC Consumer Discretionary Equity 98836.0 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 98665.92 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 97882.98 0.07
EPI B EPIROC CLASS B Industrials Equity 96416.12 0.07
4151 KYOWA KIRIN LTD Health Care Equity 94111.47 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 94071.03 0.07
EVO EVOLUTION Consumer Discretionary Equity 93559.8 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 93413.07 0.07
SWED A SWEDBANK Financials Equity 93110.56 0.07
REA REA GROUP LTD Communication Equity 91283.42 0.07
6920 LASERTEC CORP Information Technology Equity 90503.62 0.06
RBA RB GLOBAL INC Industrials Equity 90420.94 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 89984.2 0.06
6988 NITTO DENKO CORP Materials Equity 86991.64 0.06
RO ROCHE HOLDING AG Health Care Equity 86937.04 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 86522.03 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 86168.54 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 85974.56 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 85960.53 0.06
CAE CAE INC Industrials Equity 84953.26 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 84961.72 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 83424.75 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 82022.2 0.06
SAGA B SAGAX CLASS B Real Estate Equity 81553.47 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 80669.23 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 80615.3 0.06
HEIA HEINEKEN NV Consumer Staples Equity 80588.37 0.06
NICE NICE LTD Information Technology Equity 78132.47 0.06
TREL B TRELLEBORG B Industrials Equity 77143.93 0.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 76238.35 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 74528.23 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 74392.53 0.05
KBX KNORR BREMSE AG Industrials Equity 74022.75 0.05
9433 KDDI CORP Communication Equity 72989.04 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 72801.51 0.05
BMW BMW AG Consumer Discretionary Equity 72733.96 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 71718.03 0.05
ASX ASX LTD Financials Equity 70855.9 0.05
INPST INPOST SA Industrials Equity 70059.18 0.05
SALM SALMAR Consumer Staples Equity 69675.49 0.05
GMAB GENMAB Health Care Equity 69601.84 0.05
WPP WPP PLC Communication Equity 69558.05 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 69477.59 0.05
INGA ING GROEP NV Financials Equity 68912.6 0.05
4523 EISAI LTD Health Care Equity 68711.1 0.05
XRO XERO LTD Information Technology Equity 68284.13 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 67000.0 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 66750.84 0.05
8308 RESONA HOLDINGS INC Financials Equity 63312.5 0.05
6645 OMRON CORP Information Technology Equity 62364.26 0.04
TRYG TRYG Financials Equity 62304.91 0.04
3003 HULIC LTD Real Estate Equity 60395.45 0.04
CBK COMMERZBANK AG Financials Equity 59744.82 0.04
6465 HOSHIZAKI CORP Industrials Equity 58794.69 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 58543.22 0.04
HEN HENKEL AG Consumer Staples Equity 58244.7 0.04
4911 SHISEIDO LTD Consumer Staples Equity 58251.39 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 58107.08 0.04
AMP AMPLIFON Health Care Equity 57109.33 0.04
IMCD IMCD NV Industrials Equity 55343.45 0.04
ISP INTESA SANPAOLO Financials Equity 54870.1 0.04
7936 ASICS CORP Consumer Discretionary Equity 52291.92 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 51972.51 0.04
AMUN AMUNDI SA Financials Equity 51927.88 0.04
BIM BIOMERIEUX SA Health Care Equity 50573.02 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 49931.71 0.04
9697 CAPCOM LTD Communication Equity 49712.72 0.04
TLX TALANX AG Financials Equity 48639.19 0.03
SGSN SGS SA Industrials Equity 48054.01 0.03
ZAL ZALANDO Consumer Discretionary Equity 47803.7 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 47706.68 0.03
GALD GALDERMA GROUP N AG Health Care Equity 47501.21 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 46909.33 0.03
3659 NEXON LTD Communication Equity 46737.37 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 45850.86 0.03
SDR SCHRODERS PLC Financials Equity 45728.95 0.03
SGH SGH LTD Industrials Equity 45466.57 0.03
WSP WSP GLOBAL INC Industrials Equity 43787.58 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 43586.3 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 42849.27 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 42136.39 0.03
INDU A INDUSTRIVARDEN A Financials Equity 41924.84 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 40853.06 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 39465.63 0.03
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 39057.8 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 38542.36 0.03
CAD CAD CASH Cash and/or Derivatives Cash 38461.61 0.03
2802 AJINOMOTO INC Consumer Staples Equity 36576.53 0.03
ORSTED ORSTED Utilities Equity 35899.76 0.03
RF EURAZEO Financials Equity 35714.59 0.03
TEMN TEMENOS AG Information Technology Equity 35523.96 0.03
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 34746.08 0.02
DANSKE DANSKE BANK Financials Equity 34640.71 0.02
2413 M3 INC Health Care Equity 33671.77 0.02
9602 TOHO (TOKYO) LTD Communication Equity 33314.6 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 33193.2 0.02
INDT INDUTRADE Industrials Equity 32763.33 0.02
8058 MITSUBISHI CORP Industrials Equity 32353.38 0.02
3064 MONOTARO LTD Industrials Equity 32239.94 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 32094.95 0.02
NEXI NEXI Financials Equity 31920.63 0.02
WISE WISE PLC CLASS A Financials Equity 31841.78 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 31422.39 0.02
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 31207.75 0.02
8331 CHIBA BANK LTD Financials Equity 30937.7 0.02
ELISA ELISA Communication Equity 30344.18 0.02
MNDI MONDI PLC Materials Equity 30232.58 0.02
DEMANT DEMANT Health Care Equity 29800.42 0.02
DIA DIASORIN Health Care Equity 29288.68 0.02
G24 SCOUT24 N Communication Equity 29223.61 0.02
RAA RATIONAL AG Industrials Equity 28640.89 0.02
WIX WIX.COM LTD Information Technology Equity 28216.68 0.02
OTEX OPEN TEXT CORP Information Technology Equity 26987.65 0.02
TEP TELEPERFORMANCE Industrials Equity 26672.57 0.02
SYENS SYENSQO NV Materials Equity 23378.89 0.02
CLNX CELLNEX TELECOM SA Communication Equity 23274.01 0.02
SOF SOFINA SA Financials Equity 23129.45 0.02
MNDY MONDAYCOM LTD Information Technology Equity 22932.9 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 22854.53 0.02
ADDT B ADDTECH CLASS B Industrials Equity 21773.32 0.02
PUM PUMA Consumer Discretionary Equity 21494.89 0.02
4704 TREND MICRO INC Information Technology Equity 20960.17 0.01
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 16779.94 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 15122.96 0.01
SIGN SIG GROUP N AG Materials Equity 14109.9 0.01
CHF CHF CASH Cash and/or Derivatives Cash 13686.87 0.01
4768 OTSUKA CORP Information Technology Equity 13346.91 0.01
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12504.04 0.01
ZEAL ZEALAND PHARMA Health Care Equity 11472.02 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10139.34 0.01
NOK NOK CASH Cash and/or Derivatives Cash 8774.78 0.01
9735 SECOM LTD Industrials Equity 7330.2 0.01
5803 FUJIKURA LTD Industrials Equity 7317.55 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6649.28 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5906.26 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3798.64 0.0
GRF GRIFOLS SA CLASS A Health Care Equity 3749.54 0.0
POLI BANK HAPOALIM BM Financials Equity 3589.13 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3381.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2431.51 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 1689.42 0.0
LUMI BANK LEUMI LE ISRAEL Financials Equity 142.54 0.0
CHF CHF/USD Cash and/or Derivatives FX 8.23 0.0
DKK DKK/USD Cash and/or Derivatives FX 6.01 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS/USD Cash and/or Derivatives FX -23.06 0.0
AUD AUD/USD Cash and/or Derivatives FX -291.46 0.0
ILS ILS CASH Cash and/or Derivatives Cash -7407.92 -0.01
DKK DKK CASH Cash and/or Derivatives Cash -8468.14 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -39843.76 -0.03
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