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 476 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 1274821.73 2.43
ASML ASML HOLDING NV Information Technology Equity 1142441.39 2.17
SU SCHNEIDER ELECTRIC Industrials Equity 842030.98 1.6
8035 TOKYO ELECTRON LTD Information Technology Equity 742753.21 1.41
MC LVMH Consumer Discretionary Equity 709543.42 1.35
AZN ASTRAZENECA PLC Health Care Equity 692553.72 1.32
ABBN ABB LTD Industrials Equity 676639.95 1.29
NOVN NOVARTIS AG Health Care Equity 637030.15 1.21
SAP SAP Information Technology Equity 599408.29 1.14
ROG ROCHE HOLDING PAR AG Health Care Equity 545045.35 1.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 533141.87 1.01
RY ROYAL BANK OF CANADA Financials Equity 510691.93 0.97
HSBA HSBC HOLDINGS PLC Financials Equity 441818.51 0.84
7741 HOYA CORP Health Care Equity 397957.75 0.76
ALV ALLIANZ Financials Equity 397690.34 0.76
OR LOREAL SA Consumer Staples Equity 397479.08 0.76
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 390930.04 0.74
III 3I GROUP PLC Financials Equity 380250.92 0.72
TD TORONTO DOMINION Financials Equity 379525.73 0.72
SAN SANOFI SA Health Care Equity 367971.84 0.7
H HYDRO ONE LTD Utilities Equity 363721.17 0.69
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 337163.16 0.64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 336875.36 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 334811.25 0.64
SIE SIEMENS N AG Industrials Equity 323519.74 0.62
DG VINCI SA Industrials Equity 318252.81 0.61
9022 CENTRAL JAPAN RAILWAY Industrials Equity 309513.05 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 301810.92 0.57
1299 AIA GROUP LTD Financials Equity 298696.79 0.57
ZURN ZURICH INSURANCE GROUP AG Financials Equity 298574.28 0.57
GIVN GIVAUDAN SA Materials Equity 294191.28 0.56
WPM WHEATON PRECIOUS METALS CORP Materials Equity 286247.1 0.54
GSK GLAXOSMITHKLINE Health Care Equity 285714.04 0.54
DGE DIAGEO PLC Consumer Staples Equity 283585.06 0.54
GMG GOODMAN GROUP UNITS Real Estate Equity 280287.58 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 277094.9 0.53
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 274339.48 0.52
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 265377.62 0.5
UBSG UBS GROUP AG Financials Equity 263936.58 0.5
RACE FERRARI NV Consumer Discretionary Equity 257468.1 0.49
4063 SHIN ETSU CHEMICAL LTD Materials Equity 256307.36 0.49
MFC MANULIFE FINANCIAL CORP Financials Equity 254793.64 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 250396.13 0.48
IBE IBERDROLA SA Utilities Equity 238157.99 0.45
BALN BALOISE HOLDING AG Financials Equity 237167.45 0.45
WES WESFARMERS LTD Consumer Discretionary Equity 231194.1 0.44
CSL CSL LTD Health Care Equity 226891.31 0.43
ANTO ANTOFAGASTA PLC Materials Equity 225878.22 0.43
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 222934.69 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 221084.81 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 217422.94 0.41
REL RELX PLC Industrials Equity 214958.14 0.41
UCG UNICREDIT Financials Equity 214602.64 0.41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 214593.41 0.41
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 214068.1 0.41
EL ESSILORLUXOTTICA SA Health Care Equity 212950.44 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 212735.98 0.4
IFC INTACT FINANCIAL CORP Financials Equity 208691.33 0.4
SLF SUN LIFE FINANCIAL INC Financials Equity 198481.99 0.38
6954 FANUC CORP Industrials Equity 196505.2 0.37
AHT ASHTEAD GROUP PLC Industrials Equity 196257.69 0.37
FER FERROVIAL Industrials Equity 193746.15 0.37
PRX PROSUS NV Consumer Discretionary Equity 192971.04 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 190668.2 0.36
CCO CAMECO CORP Energy Equity 189868.61 0.36
DOL DOLLARAMA INC Consumer Discretionary Equity 188304.53 0.36
9020 EAST JAPAN RAILWAY Industrials Equity 187348.27 0.36
BARC BARCLAYS PLC Financials Equity 186720.31 0.36
RI PERNOD RICARD SA Consumer Staples Equity 186397.2 0.35
GEBN GEBERIT AG Industrials Equity 186184.25 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 182899.75 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 178625.82 0.34
LR LEGRAND SA Industrials Equity 178005.07 0.34
NSIS B NOVOZYMES B Materials Equity 175273.75 0.33
GET GETLINK Industrials Equity 175156.33 0.33
DNB DNB BANK Financials Equity 175019.51 0.33
CS AXA SA Financials Equity 174810.3 0.33
SCMN SWISSCOM AG Communication Equity 170354.67 0.32
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 169482.46 0.32
IVN IVANHOE MINES LTD CLASS A Materials Equity 169485.66 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 169054.55 0.32
9984 SOFTBANK GROUP CORP Communication Equity 168860.81 0.32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 168814.4 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 167282.84 0.32
ELI ELIA GROUP SA Utilities Equity 166458.59 0.32
VWS VESTAS WIND SYSTEMS Industrials Equity 166298.85 0.32
7974 NINTENDO LTD Communication Equity 165974.85 0.32
8697 JAPAN EXCHANGE GROUP INC Financials Equity 164651.22 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 162604.15 0.31
TRI THOMSON REUTERS CORP Industrials Equity 162016.64 0.31
KRX KINGSPAN GROUP PLC Industrials Equity 161581.39 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 160558.99 0.31
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 159107.15 0.3
4507 SHIONOGI LTD Health Care Equity 158532.13 0.3
6594 NIDEC CORP Industrials Equity 154387.64 0.29
EUR EUR CASH Cash and/or Derivatives Cash 151141.66 0.29
LUN LUNDIN MINING CORP Materials Equity 151055.1 0.29
KESKOB KESKO CLASS B Consumer Staples Equity 150638.84 0.29
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 150245.1 0.29
GFC GECINA SA Real Estate Equity 150045.85 0.29
SREN SWISS RE AG Financials Equity 149783.68 0.28
AV. AVIVA PLC Financials Equity 149598.5 0.28
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 149462.0 0.28
GWO GREAT WEST LIFECO INC Financials Equity 148909.31 0.28
AEM AGNICO EAGLE MINES LTD Materials Equity 147851.99 0.28
INVE B INVESTOR CLASS B Financials Equity 144741.59 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 144102.37 0.27
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 142562.5 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 142238.89 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 142170.94 0.27
POW POWER CORPORATION OF CANADA Financials Equity 141223.11 0.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 141049.07 0.27
AENA AENA SME SA Industrials Equity 140713.97 0.27
CPG COMPASS GROUP PLC Consumer Discretionary Equity 139927.22 0.27
SAMPO SAMPO Financials Equity 139868.93 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 138765.27 0.26
SUN SUNCORP GROUP LTD Financials Equity 138611.97 0.26
8591 ORIX CORP Financials Equity 138352.16 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 138221.97 0.26
6506 YASKAWA ELECTRIC CORP Industrials Equity 138004.98 0.26
MCY MERCURY NZ LTD Utilities Equity 137820.2 0.26
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 137807.63 0.26
RED REDEIA CORPORACION SA Utilities Equity 137340.13 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 135381.47 0.26
BMO BANK OF MONTREAL Financials Equity 135237.83 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 132563.69 0.25
DHL DEUTSCHE POST AG Industrials Equity 131771.83 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 130321.46 0.25
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 130193.38 0.25
STN STANTEC INC Industrials Equity 130047.85 0.25
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 128609.36 0.24
9021 WEST JAPAN RAILWAY Industrials Equity 128609.36 0.24
SIKA SIKA AG Materials Equity 128178.54 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 127405.5 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 124421.47 0.24
6965 HAMAMATSU PHOTONICS Information Technology Equity 123900.7 0.24
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 123472.76 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 123329.5 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 121839.3 0.23
SKA B SKANSKA B Industrials Equity 120805.42 0.23
BOL BOLIDEN Materials Equity 120619.7 0.23
EXO EXOR NV Financials Equity 118673.69 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 118584.47 0.23
NPI NORTHLAND POWER INC Utilities Equity 118352.28 0.23
GIB.A CGI INC Information Technology Equity 118204.08 0.22
ALC ALCON AG Health Care Equity 117978.17 0.22
NTR NUTRIEN LTD Materials Equity 117977.92 0.22
LONN LONZA GROUP AG Health Care Equity 117019.44 0.22
6857 ADVANTEST CORP Information Technology Equity 116935.35 0.22
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 116523.07 0.22
NN NN GROUP NV Financials Equity 115798.0 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 114786.5 0.22
6645 OMRON CORP Information Technology Equity 114418.28 0.22
5713 SUMITOMO METAL MINING LTD Materials Equity 114396.58 0.22
4543 TERUMO CORP Health Care Equity 113289.94 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 112789.36 0.21
NXT NEXT PLC Consumer Discretionary Equity 111875.05 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 111240.14 0.21
nan NATIONAL BANK OF CANADA Financials Equity 111097.47 0.21
SGRO SEGRO REIT PLC Real Estate Equity 110581.53 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 110208.69 0.21
C09 CITY DEVELOPMENTS LTD Real Estate Equity 106901.42 0.2
COV COVIVIO SA Real Estate Equity 106862.77 0.2
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 105521.67 0.2
4732 USS LTD Consumer Discretionary Equity 105369.84 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 105283.04 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 105006.85 0.2
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 103605.56 0.2
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 103224.26 0.2
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 101859.59 0.19
EXPN EXPERIAN PLC Industrials Equity 101440.49 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 100986.66 0.19
8113 UNICHARM CORP Consumer Staples Equity 100596.08 0.19
FGR EIFFAGE SA Industrials Equity 98935.41 0.19
INF INFORMA PLC Communication Equity 98759.86 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 98035.61 0.19
KER KERING SA Consumer Discretionary Equity 97806.26 0.19
MEL MERIDIAN ENERGY LTD Utilities Equity 97475.01 0.19
VNA VONOVIA SE Real Estate Equity 97154.27 0.18
BKW BKW N AG Utilities Equity 97109.26 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 95881.24 0.18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 95757.14 0.18
RHM RHEINMETALL AG Industrials Equity 95613.53 0.18
KBX KNORR BREMSE AG Industrials Equity 94406.06 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 94390.2 0.18
7733 OLYMPUS CORP Health Care Equity 94368.5 0.18
6845 AZBIL CORP Information Technology Equity 94173.21 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 93873.88 0.18
VER VERBUND AG Utilities Equity 92969.13 0.18
6301 KOMATSU LTD Industrials Equity 92524.09 0.18
TFII TFI INTERNATIONAL INC Industrials Equity 92426.8 0.18
7701 SHIMADZU CORP Information Technology Equity 91634.44 0.17
SAND SANDVIK Industrials Equity 91476.4 0.17
7751 CANON INC Information Technology Equity 91439.15 0.17
4911 SHISEIDO LTD Consumer Staples Equity 91048.57 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 90594.87 0.17
MRU METRO INC Consumer Staples Equity 90063.07 0.17
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 90023.27 0.17
WRT1V WARTSILA Industrials Equity 89979.61 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 89968.92 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 89937.57 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 89564.07 0.17
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 88878.68 0.17
6861 KEYENCE CORP Information Technology Equity 88850.6 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 88726.79 0.17
IAG IA FINANCIAL INC Financials Equity 88411.18 0.17
KBC KBC GROEP Financials Equity 88321.4 0.17
BNZL BUNZL Industrials Equity 88043.29 0.17
MRK MERCK Health Care Equity 87388.94 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 85793.01 0.16
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 85543.63 0.16
HLN HALEON PLC Consumer Staples Equity 84950.64 0.16
ALO ALSTOM SA Industrials Equity 84458.98 0.16
X TMX GROUP LTD Financials Equity 84455.9 0.16
BAMI BANCO BPM Financials Equity 84419.06 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 84344.47 0.16
ADYEN ADYEN NV Financials Equity 83848.51 0.16
8473 SBI HOLDINGS INC Financials Equity 83670.94 0.16
6971 KYOCERA CORP Information Technology Equity 83649.24 0.16
VCX VICINITY CENTRES Real Estate Equity 83337.68 0.16
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 82697.38 0.16
EDEN EDENRED Financials Equity 82446.18 0.16
JPY JPY CASH Cash and/or Derivatives Cash 82375.72 0.16
UPM UPM-KYMMENE Materials Equity 81884.52 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 80958.58 0.15
EDPR EDP RENOVAVEIS SA Utilities Equity 80162.38 0.15
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 79941.22 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 78758.93 0.15
8058 MITSUBISHI CORP Industrials Equity 76575.4 0.15
HM B HENNES & MAURITZ Consumer Discretionary Equity 76413.4 0.15
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 75370.88 0.14
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 75107.29 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 75062.99 0.14
NOKIA NOKIA Information Technology Equity 75026.97 0.14
CAP CAPGEMINI Information Technology Equity 74851.73 0.14
GJF GJENSIDIGE FORSIKRING Financials Equity 74551.48 0.14
ENEL ENEL Utilities Equity 74523.91 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 74250.73 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 73970.27 0.14
3092 ZOZO INC Consumer Discretionary Equity 73776.25 0.14
TIH TOROMONT INDUSTRIES LTD Industrials Equity 73316.26 0.14
SCG SCENTRE GROUP Real Estate Equity 72770.23 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 72762.81 0.14
3626 TIS INC Information Technology Equity 72409.22 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 72382.17 0.14
BEI BEIERSDORF AG Consumer Staples Equity 71110.97 0.14
7951 YAMAHA CORP Consumer Discretionary Equity 70760.1 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 70366.97 0.13
PRU PRUDENTIAL PLC Financials Equity 70222.5 0.13
MIN MINERAL RESOURCES LTD Materials Equity 69799.12 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 69777.09 0.13
NWG NATWEST GROUP PLC Financials Equity 69564.05 0.13
DSFIR DSM FIRMENICH AG Materials Equity 69464.59 0.13
7182 JAPAN POST BANK LTD Financials Equity 69132.68 0.13
6383 DAIFUKU LTD Industrials Equity 68807.2 0.13
LI KLEPIERRE REIT SA Real Estate Equity 68677.83 0.13
SCA B SVENSKA CELLULOSA B Materials Equity 68092.39 0.13
KNEBV KONE Industrials Equity 67428.48 0.13
WKL WOLTERS KLUWER NV Industrials Equity 66836.59 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 66058.26 0.13
MONC MONCLER Consumer Discretionary Equity 65802.5 0.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 65053.29 0.12
COH COCHLEAR LTD Health Care Equity 64989.48 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 64826.28 0.12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 63671.82 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 63556.07 0.12
SMIN SMITHS GROUP PLC Industrials Equity 63470.01 0.12
GPT GPT GROUP STAPLED UNITS Real Estate Equity 62506.27 0.12
CABK CAIXABANK SA Financials Equity 62450.38 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 62183.38 0.12
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 61516.37 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 61455.32 0.12
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 61062.0 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 60761.64 0.12
ASSA B ASSA ABLOY B Industrials Equity 60538.8 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 59764.4 0.11
DSV DSV Industrials Equity 59546.64 0.11
6724 SEIKO EPSON CORP Information Technology Equity 59389.88 0.11
UCB UCB SA Health Care Equity 58502.73 0.11
SOON SONOVA HOLDING AG Health Care Equity 57860.11 0.11
BCVN BC VAUD N Financials Equity 57464.37 0.11
4151 KYOWA KIRIN LTD Health Care Equity 57068.1 0.11
PLS PILBARA MINERALS LTD Materials Equity 56514.33 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 56472.63 0.11
EPI A EPIROC CLASS A Industrials Equity 56076.09 0.11
FM FIRST QUANTUM MINERALS LTD Materials Equity 55578.37 0.11
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 55477.0 0.11
8795 T&D HOLDINGS INC Financials Equity 55332.18 0.11
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 55058.78 0.1
AZRG AZRIELI GROUP LTD Real Estate Equity 54832.87 0.1
HLMA HALMA PLC Information Technology Equity 54450.23 0.1
POLI BANK HAPOALIM BM Financials Equity 54350.8 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 53810.2 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 53648.48 0.1
PNDORA PANDORA Consumer Discretionary Equity 53041.05 0.1
9613 NTT DATA GROUP CORP Information Technology Equity 52782.56 0.1
1821 ESR CAYMAN LTD Real Estate Equity 52667.25 0.1
DIE DIETEREN (D) SA Consumer Discretionary Equity 52268.73 0.1
9962 MISUMI GROUP INC Industrials Equity 52240.09 0.1
INDU A INDUSTRIVARDEN A Financials Equity 51991.02 0.1
6273 SMC (JAPAN) CORP Industrials Equity 51522.11 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 49907.46 0.09
ERIC B ERICSSON B Information Technology Equity 49897.84 0.09
EVO EVOLUTION Consumer Discretionary Equity 49518.88 0.09
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 49321.59 0.09
6963 ROHM LTD Information Technology Equity 49104.6 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 48974.41 0.09
QBR.B QUEBECOR INC CLASS B Communication Equity 48355.44 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 47997.96 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 47890.58 0.09
ASRNL ASR NEDERLAND NV Financials Equity 47720.07 0.09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 47703.37 0.09
AKZA AKZO NOBEL NV Materials Equity 47439.61 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 45640.72 0.09
PUB PUBLICIS GROUPE SA Communication Equity 45522.97 0.09
PSN PERSIMMON PLC Consumer Discretionary Equity 45258.93 0.09
NDA FI NORDEA BANK Financials Equity 45069.48 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 45002.1 0.09
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 44992.66 0.09
BCE BCE INC Communication Equity 44564.52 0.08
RIO RIO TINTO PLC Materials Equity 44236.25 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 44083.42 0.08
BNR BRENNTAG Industrials Equity 43872.22 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 43432.68 0.08
TEL2 B TELE2 B Communication Equity 43115.35 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 43104.86 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 43089.83 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 42514.33 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 42262.27 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 41627.32 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 41284.95 0.08
G1A GEA GROUP AG Industrials Equity 41108.35 0.08
2413 M3 INC Health Care Equity 40739.68 0.08
ELISA ELISA Communication Equity 40476.03 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 40399.65 0.08
ML MICHELIN Consumer Discretionary Equity 39687.81 0.08
NICE NICE LTD Information Technology Equity 39086.23 0.07
SDZ SANDOZ GROUP AG Health Care Equity 38918.37 0.07
GMAB GENMAB Health Care Equity 38486.51 0.07
EPI B EPIROC CLASS B Industrials Equity 38370.48 0.07
WPP WPP PLC Communication Equity 38352.33 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 38327.36 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 38124.96 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 38040.28 0.07
USD USD CASH Cash and/or Derivatives Cash 37790.85 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 37534.41 0.07
ADM ADMIRAL GROUP PLC Financials Equity 37313.01 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 37228.37 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 37196.21 0.07
QIA QIAGEN NV Health Care Equity 37071.46 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 36745.91 0.07
VOLV B VOLVO CLASS B Industrials Equity 36285.64 0.07
ABDN ABRDN PLC Financials Equity 36187.94 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 36007.67 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 35955.0 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 35352.23 0.07
GBP GBP CASH Cash and/or Derivatives Cash 35043.87 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 34970.15 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 34686.04 0.07
VACN VAT GROUP AG Industrials Equity 34541.34 0.07
ASX ASX LTD Financials Equity 34106.61 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 33956.76 0.06
BXB BRAMBLES LTD Industrials Equity 33603.55 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 33585.81 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 33567.59 0.06
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 33492.61 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 33242.71 0.06
CPU COMPUTERSHARE LTD Industrials Equity 33199.72 0.06
KYGA KERRY GROUP PLC Consumer Staples Equity 32393.86 0.06
REA REA GROUP LTD Communication Equity 32105.06 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 32018.89 0.06
ORNBV ORION CLASS B Health Care Equity 31758.99 0.06
IGM IGM FINANCIAL INC Financials Equity 31693.07 0.06
IMCD IMCD NV Industrials Equity 31492.36 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 30721.19 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 30693.84 0.06
COL COLES GROUP LTD Consumer Staples Equity 30475.46 0.06
6146 DISCO CORP Information Technology Equity 29363.71 0.06
PSON PEARSON PLC Consumer Discretionary Equity 29363.69 0.06
RAA RATIONAL AG Industrials Equity 29339.69 0.06
SY1 SYMRISE AG Materials Equity 29139.36 0.06
PST POSTE ITALIANE Financials Equity 28715.75 0.05
K KINROSS GOLD CORP Materials Equity 28412.0 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 28107.63 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 28000.0 0.05
ORK ORKLA Consumer Staples Equity 27770.37 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 27625.52 0.05
RBA RB GLOBAL INC Industrials Equity 27617.45 0.05
9983 FAST RETAILING LTD Consumer Discretionary Equity 26415.21 0.05
DBK DEUTSCHE BANK AG Financials Equity 26407.25 0.05
SWED A SWEDBANK Financials Equity 26366.93 0.05
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 26324.16 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 25675.42 0.05
ARGX ARGENX Health Care Equity 25387.67 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 25373.28 0.05
COLO B COLOPLAST B Health Care Equity 25254.58 0.05
TRYG TRYG Financials Equity 25154.94 0.05
IPN IPSEN SA Health Care Equity 24586.34 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 23776.3 0.05
VIV VIVENDI Communication Equity 23393.88 0.04
TLX TALANX AG Financials Equity 23242.28 0.04
CAE CAE INC Industrials Equity 23040.69 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 22637.84 0.04
AMP AMPLIFON Health Care Equity 21952.14 0.04
6920 LASERTEC CORP Information Technology Equity 21749.95 0.04
AMUN AMUNDI SA Financials Equity 21488.46 0.04
SALM SALMAR Consumer Staples Equity 21456.96 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 21314.83 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 20944.0 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 20744.61 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 20640.68 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 20588.57 0.04
SK SEB SA Consumer Discretionary Equity 20470.4 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 20045.58 0.04
HOLM B HOLMEN CLASS B Materials Equity 19831.19 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 19789.27 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 19719.72 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 19242.9 0.04
XRO XERO LTD Information Technology Equity 18990.19 0.04
SDR SCHRODERS PLC Financials Equity 18675.96 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 16562.76 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 16556.48 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 16398.17 0.03
ZAL ZALANDO Consumer Discretionary Equity 15808.47 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15536.64 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 15276.31 0.03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15086.9 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 15082.9 0.03
G24 SCOUT24 N Communication Equity 15046.84 0.03
PUM PUMA Consumer Discretionary Equity 14525.61 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13904.94 0.03
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13504.37 0.03
OTEX OPEN TEXT CORP Information Technology Equity 13288.16 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 13265.2 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 13127.81 0.02
TEMN TEMENOS AG Information Technology Equity 12678.6 0.02
EN BOUYGUES SA Industrials Equity 12624.63 0.02
SGSN SGS SA Industrials Equity 12278.38 0.02
CCH COCA COLA HBC AG Consumer Staples Equity 12089.53 0.02
MNDI MONDI PLC Materials Equity 11772.95 0.02
DEMANT DEMANT Health Care Equity 11658.29 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 11158.05 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 10667.79 0.02
ITRK INTERTEK GROUP PLC Industrials Equity 10529.7 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9939.96 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9881.19 0.02
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 8934.13 0.02
WIX WIX.COM LTD Information Technology Equity 8242.96 0.02
CLNX CELLNEX TELECOM SA Communication Equity 8092.73 0.02
WISE WISE PLC CLASS A Financials Equity 7368.23 0.01
NEXI NEXI Financials Equity 6925.26 0.01
WLN WORLDLINE SA Financials Equity 5926.95 0.01
ASM ASM INTERNATIONAL NV Information Technology Equity 5750.31 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 5458.72 0.01
SEK SEK CASH Cash and/or Derivatives Cash 5281.89 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 4308.98 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2972.62 0.01
DKK DKK CASH Cash and/or Derivatives Cash 2818.11 0.01
ADE ADEVINTA Communication Equity 2094.37 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1971.69 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1929.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1791.49 0.0
HKD HKD CASH Cash and/or Derivatives Cash 500.06 0.0
CAD CAD CASH Cash and/or Derivatives Cash 100.31 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.2 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.21 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.11 0.0
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.02 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.66 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.56 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.05 0.0
SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.01 0.0
CHF CHF CASH Cash and/or Derivatives Cash -10594.67 -0.02
AUD AUD CASH Cash and/or Derivatives Cash -24549.2 -0.05
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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