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 478 securities.

Note: The data shown here is as of date May 30, 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 2662024.79 1.68
SAP SAP Information Technology Equity 2596990.42 1.64
NOVN NOVARTIS AG Health Care Equity 2142546.1 1.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 2061487.87 1.3
SU SCHNEIDER ELECTRIC Industrials Equity 2057760.95 1.3
AZN ASTRAZENECA PLC Health Care Equity 1927133.05 1.21
RY ROYAL BANK OF CANADA Financials Equity 1826100.43 1.15
ROG ROCHE HOLDING PAR AG Health Care Equity 1823681.28 1.15
HSBA HSBC HOLDINGS PLC Financials Equity 1704381.08 1.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1651017.56 1.04
ALV ALLIANZ Financials Equity 1506494.12 0.95
ABBN ABB LTD Industrials Equity 1437467.38 0.91
6758 SONY GROUP CORP Consumer Discretionary Equity 1416074.97 0.89
EUR EUR CASH Cash and/or Derivatives Cash 1353211.01 0.85
SIE SIEMENS N AG Industrials Equity 1254690.26 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1239566.47 0.78
MC LVMH Consumer Discretionary Equity 1236820.09 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1225624.44 0.77
TD TORONTO DOMINION Financials Equity 1213316.78 0.76
H HYDRO ONE LTD Utilities Equity 1106365.86 0.7
OR LOREAL SA Consumer Staples Equity 1093008.98 0.69
DG VINCI SA Industrials Equity 1059595.16 0.67
UCG UNICREDIT Financials Equity 1041740.4 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1035010.55 0.65
SAN SANOFI SA Health Care Equity 1032156.13 0.65
SAN BANCO SANTANDER SA Financials Equity 1002729.38 0.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 972404.87 0.61
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 934675.5 0.59
9022 CENTRAL JAPAN RAILWAY Industrials Equity 933717.46 0.59
1299 AIA GROUP LTD Financials Equity 916106.14 0.58
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 892492.9 0.56
RHM RHEINMETALL AG Industrials Equity 887483.52 0.56
6861 KEYENCE CORP Information Technology Equity 883970.84 0.56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 878182.1 0.55
III 3I GROUP PLC Financials Equity 876193.57 0.55
UBSG UBS GROUP AG Financials Equity 864062.16 0.54
DOL DOLLARAMA INC Consumer Discretionary Equity 834701.33 0.53
WPM WHEATON PRECIOUS METALS CORP Materials Equity 824431.65 0.52
PRX PROSUS NV CLASS N Consumer Discretionary Equity 824382.42 0.52
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 816733.74 0.51
GSK GLAXOSMITHKLINE Health Care Equity 808106.01 0.51
WES WESFARMERS LTD Consumer Discretionary Equity 795271.7 0.5
AEM AGNICO EAGLE MINES LTD Materials Equity 792607.68 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 790885.07 0.5
MFC MANULIFE FINANCIAL CORP Financials Equity 783188.53 0.49
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 781430.87 0.49
7974 NINTENDO LTD Communication Equity 779472.41 0.49
SPSN SWISS PRIME SITE AG Real Estate Equity 772615.97 0.49
BARC BARCLAYS PLC Financials Equity 749817.73 0.47
FER FERROVIAL Industrials Equity 746625.09 0.47
IFC INTACT FINANCIAL CORP Financials Equity 741205.46 0.47
RACE FERRARI NV Consumer Discretionary Equity 740204.38 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 731523.78 0.46
REL RELX PLC Industrials Equity 725985.34 0.46
DNB DNB BANK Financials Equity 725572.41 0.46
GIVN GIVAUDAN SA Materials Equity 723157.57 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 718350.86 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 716252.93 0.45
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 713721.76 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 713241.93 0.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 698222.57 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 688378.34 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 683390.73 0.43
CS AXA SA Financials Equity 680733.24 0.43
LI KLEPIERRE REIT SA Real Estate Equity 678002.19 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 672583.3 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 650341.07 0.41
DGE DIAGEO PLC Consumer Staples Equity 647147.61 0.41
GEBN GEBERIT AG Industrials Equity 646190.81 0.41
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 637575.02 0.4
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 634979.47 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 632155.57 0.4
GET GETLINK Industrials Equity 622244.08 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 616837.9 0.39
GFC GECINA SA Real Estate Equity 614150.36 0.39
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 612837.0 0.39
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 610613.94 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 606240.89 0.38
LR LEGRAND SA Industrials Equity 603799.69 0.38
ANTO ANTOFAGASTA PLC Materials Equity 598235.12 0.38
BKW BKW N AG Utilities Equity 580705.15 0.37
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 576507.46 0.36
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 568711.82 0.36
VCX VICINITY CENTRES Real Estate Equity 567017.48 0.36
9020 EAST JAPAN RAILWAY Industrials Equity 563841.72 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 561262.71 0.35
NSIS B NOVOZYMES B Materials Equity 559369.9 0.35
CSL CSL LTD Health Care Equity 556724.74 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 554043.52 0.35
AENA AENA SME SA Industrials Equity 553356.18 0.35
6501 HITACHI LTD Industrials Equity 540587.3 0.34
6857 ADVANTEST CORP Information Technology Equity 537180.84 0.34
AV. AVIVA PLC Financials Equity 534791.62 0.34
AHT ASHTEAD GROUP PLC Industrials Equity 534193.05 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 526354.74 0.33
SREN SWISS RE AG Financials Equity 522144.31 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 520930.23 0.33
SGRO SEGRO REIT PLC Real Estate Equity 519794.67 0.33
KESKOB KESKO CLASS B Consumer Staples Equity 511387.94 0.32
MOWI MOWI Consumer Staples Equity 509710.33 0.32
BALN BALOISE HOLDING AG Financials Equity 507983.35 0.32
GWO GREAT WEST LIFECO INC Financials Equity 502971.79 0.32
6981 MURATA MANUFACTURING LTD Information Technology Equity 502011.8 0.32
TRI THOMSON REUTERS CORP Industrials Equity 500271.71 0.32
COV COVIVIO SA Real Estate Equity 499825.94 0.32
HLN HALEON PLC Health Care Equity 494149.03 0.31
9984 SOFTBANK GROUP CORP Communication Equity 489702.88 0.31
SCMN SWISSCOM AG Communication Equity 480225.72 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 479683.34 0.3
WSP WSP GLOBAL INC Industrials Equity 477433.73 0.3
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 472747.81 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 465694.55 0.29
7741 HOYA CORP Health Care Equity 457618.88 0.29
SAMPO SAMPO CLASS A Financials Equity 457241.64 0.29
6954 FANUC CORP Industrials Equity 457028.81 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 454865.1 0.29
STN STANTEC INC Industrials Equity 452555.53 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 451349.26 0.28
INVE B INVESTOR CLASS B Financials Equity 435321.05 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 429952.1 0.27
BMO BANK OF MONTREAL Financials Equity 428808.64 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 428107.77 0.27
LONN LONZA GROUP AG Health Care Equity 427304.35 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 426387.05 0.27
RED REDEIA CORPORACION SA Utilities Equity 425493.01 0.27
SIKA SIKA AG Materials Equity 422852.91 0.27
NXT NEXT PLC Consumer Discretionary Equity 420931.46 0.27
NN NN GROUP NV Financials Equity 417424.88 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 414887.19 0.26
SALM SALMAR Consumer Staples Equity 413657.56 0.26
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 411220.67 0.26
BAMI BANCO BPM Financials Equity 409768.93 0.26
POW POWER CORPORATION OF CANADA Financials Equity 406854.14 0.26
EXO EXOR NV Financials Equity 400545.45 0.25
DSV DSV Industrials Equity 393529.04 0.25
SCG SCENTRE GROUP Real Estate Equity 385392.76 0.24
KRX KINGSPAN GROUP PLC Industrials Equity 385156.37 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 384742.47 0.24
DBK DEUTSCHE BANK AG Financials Equity 376926.11 0.24
MRU METRO INC Consumer Staples Equity 376135.84 0.24
ALC ALCON AG Health Care Equity 370803.08 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 369426.38 0.23
SUN SUNCORP GROUP LTD Financials Equity 368482.61 0.23
8591 ORIX CORP Financials Equity 367403.68 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 366579.59 0.23
LUN LUNDIN MINING CORP Materials Equity 363531.91 0.23
RED REDEIA CORPORACION SA Utilities Equity 362200.77 0.23
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 361147.77 0.23
RI PERNOD RICARD SA Consumer Staples Equity 356972.3 0.23
nan NATIONAL BANK OF CANADA Financials Equity 356879.47 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 356033.38 0.22
IVN IVANHOE MINES LTD CLASS A Materials Equity 355241.1 0.22
4507 SHIONOGI LTD Health Care Equity 355247.48 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 354958.99 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 353909.52 0.22
NWG NATWEST GROUP PLC Financials Equity 353578.74 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 352245.7 0.22
FGR EIFFAGE SA Industrials Equity 350164.41 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 350055.91 0.22
X TMX GROUP LTD Financials Equity 349196.93 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 349180.15 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 349167.65 0.22
ATCO B ATLAS COPCO CLASS B Industrials Equity 348309.01 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 345237.62 0.22
EXPN EXPERIAN PLC Industrials Equity 342355.93 0.22
4684 OBIC LTD Information Technology Equity 337588.34 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 335414.44 0.21
ADYEN ADYEN NV Financials Equity 334481.83 0.21
VACN VAT GROUP AG Industrials Equity 329554.73 0.21
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 328454.68 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 327385.78 0.21
KBC KBC GROEP Financials Equity 326450.84 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 326156.85 0.21
VNA VONOVIA SE Real Estate Equity 325554.31 0.21
6273 SMC (JAPAN) CORP Industrials Equity 325324.54 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 324408.88 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 323157.57 0.2
GJF GJENSIDIGE FORSIKRING Financials Equity 322150.29 0.2
NDA FI NORDEA BANK Financials Equity 318540.51 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 317747.11 0.2
66 MTR CORPORATION CORP LTD Industrials Equity 317460.32 0.2
K KINROSS GOLD CORP Materials Equity 316817.19 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 312435.08 0.2
4543 TERUMO CORP Health Care Equity 308227.35 0.19
IAG IA FINANCIAL INC Financials Equity 307312.6 0.19
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 307314.8 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 306406.14 0.19
CAD CAD CASH Cash and/or Derivatives Cash 302745.3 0.19
JPY JPY CASH Cash and/or Derivatives Cash 300463.21 0.19
UCB UCB SA Health Care Equity 296429.52 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 289507.46 0.18
6701 NEC CORP Information Technology Equity 288585.91 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 286629.91 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 285194.29 0.18
SAND SANDVIK Industrials Equity 279956.41 0.18
KNEBV KONE Industrials Equity 279892.83 0.18
HLMA HALMA PLC Information Technology Equity 279807.92 0.18
8630 SOMPO HOLDINGS INC Financials Equity 279475.18 0.18
6702 FUJITSU LTD Information Technology Equity 278947.59 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 277550.16 0.17
3626 TIS INC Information Technology Equity 276167.3 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 272780.53 0.17
INF INFORMA PLC Communication Equity 271611.9 0.17
NOKIA NOKIA Information Technology Equity 266170.05 0.17
6146 DISCO CORP Information Technology Equity 263832.0 0.17
8473 SBI HOLDINGS INC Financials Equity 261301.63 0.16
7751 CANON INC Information Technology Equity 261099.62 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 259900.73 0.16
6301 KOMATSU LTD Industrials Equity 257441.17 0.16
GIB.A CGI INC CLASS A Information Technology Equity 253103.35 0.16
VER VERBUND AG Utilities Equity 252185.81 0.16
4523 EISAI LTD Health Care Equity 248989.93 0.16
EBS ERSTE GROUP BANK AG Financials Equity 248956.75 0.16
6586 MAKITA CORP Industrials Equity 247473.1 0.16
COH COCHLEAR LTD Health Care Equity 246188.08 0.16
CABK CAIXABANK SA Financials Equity 246088.3 0.16
AZRG AZRIELI GROUP LTD Real Estate Equity 245118.9 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 239211.68 0.15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 236904.5 0.15
ENEL ENEL Utilities Equity 235718.69 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 233832.7 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 230129.82 0.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 229908.58 0.14
BNP BNP PARIBAS SA Financials Equity 228817.39 0.14
ROCK B ROCKWOOL CLASS B Industrials Equity 228358.27 0.14
7733 OLYMPUS CORP Health Care Equity 226615.06 0.14
SDZ SANDOZ GROUP AG Health Care Equity 225775.52 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 225189.82 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 225109.12 0.14
DSFIR DSM FIRMENICH AG Materials Equity 216712.25 0.14
EPI A EPIROC CLASS A Industrials Equity 213482.2 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 213327.29 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 212029.27 0.13
6971 KYOCERA CORP Information Technology Equity 210930.93 0.13
6383 DAIFUKU LTD Industrials Equity 210712.25 0.13
ALO ALSTOM SA Industrials Equity 210293.23 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 209288.23 0.13
CCO CAMECO CORP Energy Equity 207430.25 0.13
BEI BEIERSDORF AG Consumer Staples Equity 202348.16 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 201714.68 0.13
MRK MERCK Health Care Equity 201081.15 0.13
QBR.B QUEBECOR INC CLASS B Communication Equity 200094.94 0.13
BOL BOLIDEN Materials Equity 197618.24 0.12
SOON SONOVA HOLDING AG Health Care Equity 196731.42 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 196720.58 0.12
7936 ASICS CORP Consumer Discretionary Equity 195904.2 0.12
PAAS PAN AMERICAN SILVER CORP Materials Equity 193351.28 0.12
POLI BANK HAPOALIM BM Financials Equity 193326.17 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 191901.42 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 190947.93 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 189903.64 0.12
TEL2 B TELE2 B Communication Equity 188376.16 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 187607.08 0.12
8795 T&D HOLDINGS INC Financials Equity 187549.46 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 187328.63 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 187057.09 0.12
6762 TDK CORP Information Technology Equity 186773.34 0.12
ERIC B ERICSSON B Information Technology Equity 186426.43 0.12
CPG COMPASS GROUP PLC Consumer Discretionary Equity 186159.73 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 186144.34 0.12
SCHN SCHINDLER HOLDING AG Industrials Equity 185783.53 0.12
AER AERCAP HOLDINGS NV Industrials Equity 182827.08 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 182050.55 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 180262.41 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 178428.11 0.11
MONC MONCLER Consumer Discretionary Equity 177420.06 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 177200.72 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 176410.26 0.11
EDPR EDP RENOVAVEIS SA Utilities Equity 176414.68 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 175765.89 0.11
6920 LASERTEC CORP Information Technology Equity 174897.6 0.11
SAGA B SAGAX CLASS B Real Estate Equity 171905.72 0.11
SKA B SKANSKA B Industrials Equity 170779.41 0.11
ORNBV ORION CLASS B Health Care Equity 170174.33 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 170104.72 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 167332.17 0.11
UPM UPM-KYMMENE Materials Equity 166823.95 0.11
INPST INPOST SA Industrials Equity 166447.02 0.1
ARGX ARGENX Health Care Equity 166322.83 0.1
PNDORA PANDORA Consumer Discretionary Equity 165926.58 0.1
SY1 SYMRISE AG Materials Equity 162891.15 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 162291.21 0.1
CHF CHF CASH Cash and/or Derivatives Cash 161896.87 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 160609.81 0.1
IPN IPSEN SA Health Care Equity 159791.55 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 159372.5 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 159010.41 0.1
QIA QIAGEN NV Health Care Equity 157796.66 0.1
CLS CELESTICA INC Information Technology Equity 157558.73 0.1
ASRNL ASR NEDERLAND NV Financials Equity 157435.59 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 156463.48 0.1
6869 SYSMEX CORP Health Care Equity 153131.9 0.1
6594 NIDEC CORP Industrials Equity 152342.94 0.1
HOLM B HOLMEN CLASS B Materials Equity 151715.54 0.1
WKL WOLTERS KLUWER NV Industrials Equity 150523.28 0.09
DHL DEUTSCHE POST AG Industrials Equity 149778.55 0.09
6988 NITTO DENKO CORP Materials Equity 149636.24 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 148862.16 0.09
BPE BPER BANCA Financials Equity 148745.68 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 147944.06 0.09
HNR1 HANNOVER RUECK Financials Equity 147633.86 0.09
EDEN EDENRED Financials Equity 144587.55 0.09
9766 KONAMI GROUP CORP Communication Equity 144498.44 0.09
ASSA B ASSA ABLOY B Industrials Equity 144466.84 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 143472.15 0.09
ORSTED ORSTED Utilities Equity 142239.78 0.09
ORK ORKLA Consumer Staples Equity 141594.89 0.09
PRU PRUDENTIAL PLC Financials Equity 141601.78 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 140984.77 0.09
9433 KDDI CORP Communication Equity 140474.84 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 139711.54 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 139484.49 0.09
IGM IGM FINANCIAL INC Financials Equity 137259.72 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 136054.42 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 135401.98 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 134142.05 0.08
PST POSTE ITALIANE Financials Equity 133676.3 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 133103.7 0.08
CPU COMPUTERSHARE LTD Industrials Equity 132802.05 0.08
GALD GALDERMA GROUP N AG Health Care Equity 131013.14 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 129373.18 0.08
PUB PUBLICIS GROUPE SA Communication Equity 129286.6 0.08
7182 JAPAN POST BANK LTD Financials Equity 128013.88 0.08
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 127962.32 0.08
COLO B COLOPLAST B Health Care Equity 126212.9 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 125998.94 0.08
BXB BRAMBLES LTD Industrials Equity 125850.99 0.08
ADM ADMIRAL GROUP PLC Financials Equity 125142.51 0.08
CAP CAPGEMINI Information Technology Equity 124135.02 0.08
3092 ZOZO INC Consumer Discretionary Equity 122145.09 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 121458.11 0.08
SMIN SMITHS GROUP PLC Industrials Equity 118615.21 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 118131.48 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 115869.91 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 115740.89 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 115605.97 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 115330.43 0.07
7309 SHIMANO INC Consumer Discretionary Equity 113238.46 0.07
AKZA AKZO NOBEL NV Materials Equity 112851.37 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 108895.25 0.07
SWED A SWEDBANK Financials Equity 108077.1 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 107650.12 0.07
EPI B EPIROC CLASS B Industrials Equity 105186.54 0.07
RBA RB GLOBAL INC Industrials Equity 104617.74 0.07
PSON PEARSON PLC Consumer Discretionary Equity 103612.67 0.07
CAE CAE INC Industrials Equity 102980.89 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 99155.38 0.06
SIG SIGMA HEALTHCARE LTD Health Care Equity 98717.18 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 98293.96 0.06
REA REA GROUP LTD Communication Equity 96603.73 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 96288.48 0.06
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 94000.0 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 93766.05 0.06
BCVN BC VAUD N Financials Equity 93365.16 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 93293.28 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 93002.37 0.06
SGD SGD CASH Cash and/or Derivatives Cash 92458.78 0.06
RO ROCHE HOLDING AG Health Care Equity 92276.78 0.06
HEIA HEINEKEN NV Consumer Staples Equity 92104.93 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 90810.14 0.06
NICE NICE LTD Information Technology Equity 90289.74 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 89971.88 0.06
XRO XERO LTD Information Technology Equity 88847.77 0.06
TREL B TRELLEBORG B Industrials Equity 88819.63 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 88312.49 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 88094.41 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 87083.55 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 84115.05 0.05
8308 RESONA HOLDINGS INC Financials Equity 81616.8 0.05
GMAB GENMAB Health Care Equity 81586.91 0.05
AUD AUD CASH Cash and/or Derivatives Cash 80233.12 0.05
INGA ING GROEP NV Financials Equity 79199.24 0.05
CBK COMMERZBANK AG Financials Equity 77747.14 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 77366.99 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 77374.87 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 76989.2 0.05
DIA DIASORIN Health Care Equity 76150.19 0.05
TEP TELEPERFORMANCE Industrials Equity 75272.65 0.05
ASX ASX LTD Financials Equity 75086.24 0.05
WPP WPP PLC Communication Equity 75080.99 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 74695.37 0.05
TRYG TRYG Financials Equity 73082.39 0.05
RAA RATIONAL AG Industrials Equity 72785.59 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 69807.65 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 69302.52 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 69182.64 0.04
STMPA STMICROELECTRONICS NV Information Technology Equity 67709.52 0.04
HEN HENKEL AG Consumer Staples Equity 66371.73 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 66325.02 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 65954.34 0.04
ISP INTESA SANPAOLO Financials Equity 65373.8 0.04
8113 UNICHARM CORP Consumer Staples Equity 65311.0 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 63928.15 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 63263.11 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 63074.46 0.04
SDR SCHRODERS PLC Financials Equity 61751.62 0.04
GBP GBP CASH Cash and/or Derivatives Cash 61329.76 0.04
8136 SANRIO LTD Consumer Discretionary Equity 61051.72 0.04
RF EURAZEO Financials Equity 60968.94 0.04
BIM BIOMERIEUX SA Health Care Equity 60913.64 0.04
IMCD IMCD NV Industrials Equity 60276.37 0.04
CEN CONTACT ENERGY LTD Utilities Equity 59908.95 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 58591.73 0.04
TLX TALANX AG Financials Equity 58568.35 0.04
9697 CAPCOM LTD Communication Equity 57792.43 0.04
3659 NEXON LTD Communication Equity 56699.06 0.04
SGSN SGS SA Industrials Equity 55879.81 0.04
AMUN AMUNDI SA Financials Equity 55669.88 0.04
SGH SGH LTD Industrials Equity 53018.42 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 52715.44 0.03
BNZL BUNZL Industrials Equity 52175.67 0.03
SOF SOFINA SA Financials Equity 50784.78 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 50775.31 0.03
6465 HOSHIZAKI CORP Industrials Equity 50246.44 0.03
MNDY MONDAYCOM LTD Information Technology Equity 49509.63 0.03
SPX SPIRAX GROUP PLC Industrials Equity 49346.32 0.03
HKD HKD CASH Cash and/or Derivatives Cash 47958.58 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 47774.06 0.03
INDU A INDUSTRIVARDEN A Financials Equity 47113.89 0.03
2802 AJINOMOTO INC Consumer Staples Equity 46208.96 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 45642.2 0.03
WISE WISE PLC CLASS A Financials Equity 45528.29 0.03
ZAL ZALANDO Consumer Discretionary Equity 44445.12 0.03
DANSKE DANSKE BANK Financials Equity 43215.92 0.03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 41682.69 0.03
TEMN TEMENOS AG Information Technology Equity 40243.48 0.03
DEMANT DEMANT Health Care Equity 38594.01 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 38365.84 0.02
KER KERING SA Consumer Discretionary Equity 38233.29 0.02
SEK SEK CASH Cash and/or Derivatives Cash 38067.83 0.02
2413 M3 INC Health Care Equity 37730.65 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 37440.96 0.02
ELISA ELISA Communication Equity 37191.89 0.02
INDT INDUTRADE Industrials Equity 36681.53 0.02
LUG LUNDIN GOLD INC Materials Equity 36491.73 0.02
G24 SCOUT24 N Communication Equity 36243.2 0.02
8058 MITSUBISHI CORP Industrials Equity 34094.41 0.02
3064 MONOTARO LTD Industrials Equity 33876.08 0.02
9602 TOHO (TOKYO) LTD Communication Equity 33175.98 0.02
NEXI NEXI Financials Equity 33104.16 0.02
8331 CHIBA BANK LTD Financials Equity 32376.26 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 25174.35 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 24997.41 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 24503.99 0.02
ADDT B ADDTECH CLASS B Industrials Equity 24126.79 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 23982.4 0.02
CLNX CELLNEX TELECOM SA Communication Equity 23665.89 0.01
4704 TREND MICRO INC Information Technology Equity 22398.47 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 22038.87 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.01
OTEX OPEN TEXT CORP Information Technology Equity 19958.91 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 17345.41 0.01
SIGN SIG GROUP N AG Materials Equity 15382.76 0.01
WIX WIX.COM LTD Information Technology Equity 13001.12 0.01
5803 FUJIKURA LTD Industrials Equity 9517.53 0.01
9735 SECOM LTD Industrials Equity 7518.22 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6632.75 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6228.13 0.0
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5345.36 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4906.93 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3591.84 0.0
BCE BCE INC Communication Equity 1861.31 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1753.99 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.8 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.45 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.28 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.59 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.33 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.27 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.16 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.04 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.01 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.02 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 0.11 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -10.7 0.0
USD USD CASH Cash and/or Derivatives Cash -1729876.43 -1.09
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.