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 462 securities.

Note: The data shown here is as of date Sep 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 6187101.38 2.18
SU SCHNEIDER ELECTRIC Industrials Equity 3840591.74 1.35
SAP SAP Information Technology Equity 3831668.2 1.35
NOVN NOVARTIS AG Health Care Equity 3753137.39 1.32
AZN ASTRAZENECA PLC Health Care Equity 3616276.82 1.27
RY ROYAL BANK OF CANADA Financials Equity 3480222.28 1.23
HSBA HSBC HOLDINGS PLC Financials Equity 3386565.9 1.19
ROG ROCHE HOLDING PAR AG Health Care Equity 3214271.8 1.13
ABBN ABB LTD Industrials Equity 3074365.74 1.08
MC LVMH Consumer Discretionary Equity 2694379.51 0.95
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2648035.19 0.93
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2626275.17 0.92
ALV ALLIANZ Financials Equity 2593890.66 0.91
9984 SOFTBANK GROUP CORP Communication Equity 2541886.94 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 2454129.02 0.86
SIE SIEMENS N AG Industrials Equity 2391015.43 0.84
TD TORONTO DOMINION Financials Equity 2345518.41 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2311818.51 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 2261201.48 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2244205.88 0.79
6857 ADVANTEST CORP Information Technology Equity 2152388.67 0.76
SAN BANCO SANTANDER SA Financials Equity 2062474.09 0.73
H HYDRO ONE LTD Utilities Equity 1914665.72 0.67
UCG UNICREDIT Financials Equity 1898839.21 0.67
OR LOREAL SA Consumer Staples Equity 1858940.29 0.65
EL ESSILORLUXOTTICA SA Health Care Equity 1835525.97 0.65
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1832961.44 0.65
SAN SANOFI SA Health Care Equity 1795104.95 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1787211.57 0.63
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1757882.12 0.62
AEM AGNICO EAGLE MINES LTD Materials Equity 1745788.75 0.61
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1738206.84 0.61
UBSG UBS GROUP AG Financials Equity 1728147.92 0.61
1299 AIA GROUP LTD Financials Equity 1684599.64 0.59
DG VINCI SA Industrials Equity 1644603.4 0.58
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1576873.23 0.56
GSK GLAXOSMITHKLINE Health Care Equity 1569560.77 0.55
ANTO ANTOFAGASTA PLC Materials Equity 1540815.32 0.54
III 3I GROUP PLC Financials Equity 1527249.0 0.54
BARC BARCLAYS PLC Financials Equity 1520285.19 0.54
FER FERROVIAL Industrials Equity 1514820.31 0.53
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1509083.76 0.53
RHM RHEINMETALL AG Industrials Equity 1468888.19 0.52
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1468717.7 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 1433743.07 0.5
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1426933.99 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1421974.2 0.5
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1412343.11 0.5
WES WESFARMERS LTD Consumer Discretionary Equity 1387919.34 0.49
6861 KEYENCE CORP Information Technology Equity 1362403.92 0.48
LR LEGRAND SA Industrials Equity 1361897.37 0.48
MFC MANULIFE FINANCIAL CORP Financials Equity 1348215.56 0.47
SPSN SWISS PRIME SITE AG Real Estate Equity 1296404.96 0.46
DOL DOLLARAMA INC Consumer Discretionary Equity 1292917.2 0.46
7974 NINTENDO LTD Communication Equity 1289618.27 0.45
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1279386.82 0.45
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1221424.8 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1197779.65 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1183872.67 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1183760.42 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 1171780.88 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 1166607.21 0.41
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1134828.91 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1119396.75 0.39
LI KLEPIERRE REIT SA Real Estate Equity 1112592.84 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 1105655.13 0.39
DNB DNB BANK Financials Equity 1102402.38 0.39
SLF SUN LIFE FINANCIAL INC Financials Equity 1077784.66 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1076592.26 0.38
CS AXA SA Financials Equity 1071400.37 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 1060317.44 0.37
GMG GOODMAN GROUP UNITS Real Estate Equity 1054937.49 0.37
9020 EAST JAPAN RAILWAY Industrials Equity 1042656.89 0.37
AV. AVIVA PLC Financials Equity 1027289.18 0.36
RACE FERRARI NV Consumer Discretionary Equity 1026973.75 0.36
7741 HOYA CORP Health Care Equity 1021389.42 0.36
BKW BKW N AG Utilities Equity 1019021.38 0.36
REL RELX PLC Industrials Equity 1011344.2 0.36
GET GETLINK Industrials Equity 1009895.95 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 1009090.15 0.36
IFC INTACT FINANCIAL CORP Financials Equity 1003874.49 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1003193.28 0.35
GEBN GEBERIT AG Industrials Equity 1003038.71 0.35
MOWI MOWI Consumer Staples Equity 995186.8 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 987759.87 0.35
SREN SWISS RE AG Financials Equity 971737.11 0.34
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 964757.24 0.34
6501 HITACHI LTD Industrials Equity 959344.86 0.34
VCX VICINITY CENTRES Real Estate Equity 958818.05 0.34
VWS VESTAS WIND SYSTEMS Industrials Equity 953886.96 0.34
LUN LUNDIN MINING CORP Materials Equity 952227.48 0.34
DGE DIAGEO PLC Consumer Staples Equity 951831.43 0.34
AENA AENA SME SA Industrials Equity 951791.3 0.34
GIVN GIVAUDAN SA Materials Equity 941057.29 0.33
GWO GREAT WEST LIFECO INC Financials Equity 938517.58 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 937782.26 0.33
BALN BALOISE HOLDING AG Financials Equity 934442.99 0.33
COV COVIVIO SA Real Estate Equity 922962.97 0.33
RED REDEIA CORPORACION SA Utilities Equity 910500.77 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 888983.88 0.31
GFC GECINA SA Real Estate Equity 869417.14 0.31
SGRO SEGRO REIT PLC Real Estate Equity 865181.4 0.3
BAMI BANCO BPM Financials Equity 855746.72 0.3
SALM SALMAR Consumer Staples Equity 847758.06 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 845955.23 0.3
WSP WSP GLOBAL INC Industrials Equity 841270.04 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 839276.1 0.3
INVE B INVESTOR CLASS B Financials Equity 831013.96 0.29
BMO BANK OF MONTREAL Financials Equity 829823.17 0.29
SCMN SWISSCOM AG Communication Equity 825943.52 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 818350.63 0.29
K KINROSS GOLD CORP Materials Equity 817872.27 0.29
SAMPO SAMPO CLASS A Financials Equity 816094.52 0.29
DBK DEUTSCHE BANK AG Financials Equity 811433.73 0.29
66 MTR CORPORATION CORP LTD Industrials Equity 810080.7 0.29
POW POWER CORPORATION OF CANADA Financials Equity 808296.63 0.28
NXT NEXT PLC Consumer Discretionary Equity 796502.47 0.28
IVN IVANHOE MINES LTD CLASS A Materials Equity 788523.03 0.28
STN STANTEC INC Industrials Equity 783164.03 0.28
KESKOB KESKO CLASS B Consumer Staples Equity 768802.09 0.27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 763734.67 0.27
UCB UCB SA Health Care Equity 755042.24 0.27
NN NN GROUP NV Financials Equity 754880.02 0.27
NSIS B NOVOZYMES B Materials Equity 749267.37 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 742656.24 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 742316.46 0.26
SCG SCENTRE GROUP Real Estate Equity 734729.18 0.26
CLS CELESTICA INC Information Technology Equity 733757.0 0.26
6954 FANUC CORP Industrials Equity 728369.6 0.26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 728252.75 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 721896.18 0.25
EDPR EDP RENOVAVEIS SA Utilities Equity 721786.34 0.25
HLN HALEON PLC Health Care Equity 717662.52 0.25
8591 ORIX CORP Financials Equity 715787.63 0.25
6273 SMC (JAPAN) CORP Industrials Equity 712963.38 0.25
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 709716.1 0.25
CSL CSL LTD Health Care Equity 701447.91 0.25
LONN LONZA GROUP AG Health Care Equity 676025.68 0.24
nan NATIONAL BANK OF CANADA Financials Equity 663879.85 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 660906.85 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 657991.11 0.23
KBC KBC GROEP Financials Equity 654098.93 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 653627.08 0.23
TRI THOMSON REUTERS CORP Industrials Equity 653495.86 0.23
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 650807.67 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 645587.13 0.23
NWG NATWEST GROUP PLC Financials Equity 643412.46 0.23
8473 SBI HOLDINGS INC Financials Equity 639337.72 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 633442.09 0.22
SAND SANDVIK Industrials Equity 633007.44 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 632053.09 0.22
NDA FI NORDEA BANK Financials Equity 632018.54 0.22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 620410.2 0.22
ATCO B ATLAS COPCO CLASS B Industrials Equity 619989.48 0.22
EXO EXOR NV Financials Equity 613341.43 0.22
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 613116.76 0.22
6146 DISCO CORP Information Technology Equity 604339.51 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 604283.93 0.21
NOKIA NOKIA Information Technology Equity 596158.02 0.21
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 592994.96 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 592577.57 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 590806.56 0.21
GJF GJENSIDIGE FORSIKRING Financials Equity 587680.15 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 584384.78 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 576985.2 0.2
RI PERNOD RICARD SA Consumer Staples Equity 572530.4 0.2
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 566616.05 0.2
SUN SUNCORP GROUP LTD Financials Equity 563543.35 0.2
VACN VAT GROUP AG Industrials Equity 563321.74 0.2
IAG IA FINANCIAL INC Financials Equity 562047.22 0.2
6701 NEC CORP Information Technology Equity 558151.98 0.2
MRU METRO INC Consumer Staples Equity 555152.74 0.2
DSV DSV Industrials Equity 554267.64 0.2
AZRG AZRIELI GROUP LTD Real Estate Equity 552437.22 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 550548.16 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 550522.54 0.19
SCA B SVENSKA CELLULOSA B Materials Equity 546608.59 0.19
INF INFORMA PLC Communication Equity 537659.62 0.19
ALC ALCON AG Health Care Equity 535317.47 0.19
FGR EIFFAGE SA Industrials Equity 532909.19 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 530461.84 0.19
EUR EUR CASH Cash and/or Derivatives Cash 528071.07 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 526219.22 0.19
SIKA SIKA AG Materials Equity 525331.59 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 520802.25 0.18
CCO CAMECO CORP Energy Equity 520376.06 0.18
EXPN EXPERIAN PLC Industrials Equity 515808.09 0.18
KER KERING SA Consumer Discretionary Equity 515141.68 0.18
VNA VONOVIA SE Real Estate Equity 507213.55 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 506083.79 0.18
6301 KOMATSU LTD Industrials Equity 505961.15 0.18
7182 JAPAN POST BANK LTD Financials Equity 498567.44 0.18
CABK CAIXABANK SA Financials Equity 498355.15 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 498132.52 0.18
X TMX GROUP LTD Financials Equity 497325.66 0.18
6762 TDK CORP Information Technology Equity 497069.37 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 485993.58 0.17
EBS ERSTE GROUP BANK AG Financials Equity 484087.66 0.17
SDZ SANDOZ GROUP AG Health Care Equity 483853.13 0.17
KNEBV KONE Industrials Equity 481512.75 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 481482.51 0.17
4507 SHIONOGI LTD Health Care Equity 480059.03 0.17
4543 TERUMO CORP Health Care Equity 478415.98 0.17
BOL BOLIDEN Materials Equity 476875.6 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 475874.68 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 463918.53 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 461635.81 0.16
6702 FUJITSU LTD Information Technology Equity 456653.59 0.16
4684 OBIC LTD Information Technology Equity 456573.15 0.16
8630 SOMPO HOLDINGS INC Financials Equity 455649.47 0.16
6586 MAKITA CORP Industrials Equity 452707.16 0.16
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 449206.37 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 444734.79 0.16
4523 EISAI LTD Health Care Equity 441495.8 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 434472.09 0.15
ENEL ENEL Utilities Equity 433578.65 0.15
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 432904.58 0.15
7751 CANON INC Information Technology Equity 426611.75 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 424903.36 0.15
VER VERBUND AG Utilities Equity 419628.19 0.15
HLMA HALMA PLC Information Technology Equity 418326.52 0.15
6971 KYOCERA CORP Information Technology Equity 413950.64 0.15
RED REDEIA CORPORACION SA Utilities Equity 406578.65 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 406173.78 0.14
ADYEN ADYEN NV Financials Equity 405073.51 0.14
ALO ALSTOM SA Industrials Equity 403385.25 0.14
7701 SHIMADZU CORP Information Technology Equity 403319.17 0.14
GIB.A CGI INC CLASS A Information Technology Equity 403143.21 0.14
COH COCHLEAR LTD Health Care Equity 403140.13 0.14
POLI BANK HAPOALIM BM Financials Equity 391494.06 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 389674.24 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 389392.03 0.14
ARGX ARGENX Health Care Equity 387445.81 0.14
ERIC B ERICSSON B Information Technology Equity 371924.16 0.13
6920 LASERTEC CORP Information Technology Equity 370706.71 0.13
TIH TOROMONT INDUSTRIES LTD Industrials Equity 369119.33 0.13
SPX SPIRAX GROUP PLC Industrials Equity 366239.11 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 360390.21 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 358767.53 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 355612.66 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 351000.55 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 344459.51 0.12
TEL2 B TELE2 B Communication Equity 342054.82 0.12
EPI A EPIROC CLASS A Industrials Equity 339292.22 0.12
AER AERCAP HOLDINGS NV Industrials Equity 338727.24 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 334891.19 0.12
BPE BPER BANCA Financials Equity 333810.66 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 331766.32 0.12
MRK MERCK Health Care Equity 329677.09 0.12
SKA B SKANSKA B Industrials Equity 328414.84 0.12
MONC MONCLER Consumer Discretionary Equity 326936.34 0.12
BNP BNP PARIBAS SA Financials Equity 324912.19 0.11
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 323776.47 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 320760.38 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 319006.33 0.11
GALD GALDERMA GROUP N AG Health Care Equity 314843.21 0.11
9435 HIKARI TSUSHIN INC Industrials Equity 314701.78 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 313799.89 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 310965.75 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 309665.62 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 308440.28 0.11
JPY JPY CASH Cash and/or Derivatives Cash 306784.99 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 306691.74 0.11
IPN IPSEN SA Health Care Equity 306615.3 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 305992.93 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 304634.95 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 303872.49 0.11
CPG COMPASS GROUP PLC Consumer Discretionary Equity 303835.96 0.11
SAGA B SAGAX CLASS B Real Estate Equity 299990.88 0.11
BNZL BUNZL Industrials Equity 299623.81 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 299220.9 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 297740.62 0.1
ROCK B ROCKWOOL CLASS B Industrials Equity 295558.53 0.1
3659 NEXON LTD Communication Equity 293815.07 0.1
SOON SONOVA HOLDING AG Health Care Equity 289810.61 0.1
QIA QIAGEN NV Health Care Equity 287377.01 0.1
ASSA B ASSA ABLOY B Industrials Equity 286264.01 0.1
7733 OLYMPUS CORP Health Care Equity 285743.85 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 284654.23 0.1
BCVN BC VAUD N Financials Equity 284360.39 0.1
ASRNL ASR NEDERLAND NV Financials Equity 282040.32 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 280565.43 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 280436.49 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 278788.0 0.1
UPM UPM-KYMMENE Materials Equity 278011.86 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 277052.55 0.1
BEI BEIERSDORF AG Consumer Staples Equity 276444.38 0.1
ORNBV ORION CLASS B Health Care Equity 275338.09 0.1
IGM IGM FINANCIAL INC Financials Equity 273650.63 0.1
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 273353.33 0.1
DSFIR DSM FIRMENICH AG Materials Equity 272777.28 0.1
9766 KONAMI GROUP CORP Communication Equity 271569.42 0.1
PRU PRUDENTIAL PLC Financials Equity 269039.68 0.09
6383 DAIFUKU LTD Industrials Equity 266338.66 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 265412.9 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 254605.99 0.09
3092 ZOZO INC Consumer Discretionary Equity 254478.64 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 252072.96 0.09
PST POSTE ITALIANE Financials Equity 248861.95 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 246665.38 0.09
EDEN EDENRED Financials Equity 243797.41 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 241979.19 0.09
DHL DEUTSCHE POST AG Industrials Equity 241680.35 0.09
8136 SANRIO LTD Consumer Discretionary Equity 240057.08 0.08
AGI ALAMOS GOLD INC CLASS A Materials Equity 239070.77 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 237848.49 0.08
HOLM B HOLMEN CLASS B Materials Equity 237431.04 0.08
9433 KDDI CORP Communication Equity 237275.0 0.08
CAP CAPGEMINI Information Technology Equity 236325.37 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 236115.2 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 235162.36 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 234259.01 0.08
3626 TIS INC Information Technology Equity 234169.88 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 232735.06 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 231403.73 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 229446.37 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 226684.28 0.08
4151 KYOWA KIRIN LTD Health Care Equity 225725.36 0.08
BXB BRAMBLES LTD Industrials Equity 225099.31 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 225020.27 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 224947.75 0.08
HNR1 HANNOVER RUECK Financials Equity 224857.59 0.08
ORK ORKLA Consumer Staples Equity 221629.43 0.08
PNDORA PANDORA Consumer Discretionary Equity 221144.49 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 220936.56 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220000.0 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 217365.16 0.08
SMIN SMITHS GROUP PLC Industrials Equity 213955.39 0.08
INPST INPOST SA Industrials Equity 212001.52 0.07
SWED A SWEDBANK Financials Equity 211507.82 0.07
7936 ASICS CORP Consumer Discretionary Equity 210885.09 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 205115.0 0.07
SY1 SYMRISE AG Materials Equity 202463.62 0.07
CPU COMPUTERSHARE LTD Industrials Equity 201529.13 0.07
ADM ADMIRAL GROUP PLC Financials Equity 200297.18 0.07
LUG LUNDIN GOLD INC Materials Equity 199404.58 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 194169.23 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 193421.33 0.07
COLO B COLOPLAST B Health Care Equity 193337.18 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 192466.68 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 191281.28 0.07
6594 NIDEC CORP Industrials Equity 188176.95 0.07
6988 NITTO DENKO CORP Materials Equity 187775.44 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 187261.81 0.07
PUB PUBLICIS GROUPE SA Communication Equity 185910.17 0.07
AKZA AKZO NOBEL NV Materials Equity 185324.64 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 184623.75 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 182913.17 0.06
WKL WOLTERS KLUWER NV Industrials Equity 181263.39 0.06
SIG SIGMA HEALTHCARE LTD Health Care Equity 180440.4 0.06
BCE BCE INC Communication Equity 180461.29 0.06
8795 T&D HOLDINGS INC Financials Equity 178474.36 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 178335.12 0.06
CAE CAE INC Industrials Equity 176504.66 0.06
EPI B EPIROC CLASS B Industrials Equity 172757.58 0.06
TREL B TRELLEBORG B Industrials Equity 172022.49 0.06
GMAB GENMAB Health Care Equity 169795.18 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 169582.86 0.06
PSON PEARSON PLC Consumer Discretionary Equity 168199.64 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 166879.62 0.06
6869 SYSMEX CORP Health Care Equity 166672.4 0.06
RBA RB GLOBAL INC Industrials Equity 164726.39 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 163137.05 0.06
INGA ING GROEP NV Financials Equity 160701.58 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 160257.94 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 153908.06 0.05
RO ROCHE HOLDING AG Health Care Equity 152929.12 0.05
3003 HULIC LTD Real Estate Equity 152658.19 0.05
REA REA GROUP LTD Communication Equity 146154.19 0.05
8308 RESONA HOLDINGS INC Financials Equity 145457.79 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 144862.52 0.05
NICE NICE LTD Information Technology Equity 141497.59 0.05
CBK COMMERZBANK AG Financials Equity 141017.5 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 140938.6 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 140698.02 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 140602.21 0.05
CEN CONTACT ENERGY LTD Utilities Equity 139334.57 0.05
HEN HENKEL AG Consumer Staples Equity 138007.38 0.05
HEIA HEINEKEN NV Consumer Staples Equity 132764.09 0.05
ISP INTESA SANPAOLO Financials Equity 126029.48 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 120425.16 0.04
TRYG TRYG Financials Equity 119258.15 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 118443.45 0.04
XRO XERO LTD Information Technology Equity 114397.42 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 112778.49 0.04
RAA RATIONAL AG Industrials Equity 108292.81 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 106897.15 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 106018.75 0.04
SDR SCHRODERS PLC Financials Equity 105648.04 0.04
ASX ASX LTD Financials Equity 104877.32 0.04
SGSN SGS SA Industrials Equity 101343.41 0.04
ORSTED ORSTED A/S Utilities Equity 97370.58 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 97300.7 0.03
EVO EVOLUTION Consumer Discretionary Equity 94512.0 0.03
TLX TALANX AG Financials Equity 94068.05 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 92620.96 0.03
INDU A INDUSTRIVARDEN A Financials Equity 90560.19 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 90507.63 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 89024.03 0.03
AMUN AMUNDI SA Financials Equity 88908.66 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 87158.69 0.03
BIM BIOMERIEUX SA Health Care Equity 86409.1 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 86280.65 0.03
7309 SHIMANO INC Consumer Discretionary Equity 85778.22 0.03
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 83064.21 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 82956.57 0.03
SGH SGH LTD Industrials Equity 82824.51 0.03
TEP TELEPERFORMANCE Industrials Equity 80365.96 0.03
DANSKE DANSKE BANK Financials Equity 77773.57 0.03
IMCD IMCD NV Industrials Equity 77726.15 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 76381.37 0.03
CAD CAD CASH Cash and/or Derivatives Cash 72966.75 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 71516.8 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 71429.75 0.03
WISE WISE PLC CLASS A Financials Equity 70257.2 0.02
WPP WPP PLC Communication Equity 67154.78 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 67000.0 0.02
SOF SOFINA SA Financials Equity 64217.67 0.02
ZAL ZALANDO Consumer Discretionary Equity 63657.57 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 63136.9 0.02
INDT INDUTRADE Industrials Equity 60980.39 0.02
MNDY MONDAYCOM LTD Information Technology Equity 59272.2 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 52815.49 0.02
G24 SCOUT24 N Communication Equity 52363.06 0.02
8113 UNICHARM CORP Consumer Staples Equity 52363.25 0.02
NEXI NEXI Financials Equity 51583.18 0.02
WIX WIX.COM LTD Information Technology Equity 51534.06 0.02
GBP GBP CASH Cash and/or Derivatives Cash 50857.39 0.02
DEMANT DEMANT Health Care Equity 50352.42 0.02
2413 M3 INC Health Care Equity 49972.43 0.02
ELISA ELISA Communication Equity 49586.52 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 49338.87 0.02
2802 AJINOMOTO INC Consumer Staples Equity 49236.86 0.02
9697 CAPCOM LTD Communication Equity 46703.21 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 45012.96 0.02
OTEX OPEN TEXT CORP Information Technology Equity 42383.15 0.01
ADDT B ADDTECH CLASS B Industrials Equity 41013.7 0.01
8058 MITSUBISHI CORP Industrials Equity 40590.93 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 37590.56 0.01
8331 CHIBA BANK LTD Financials Equity 35155.84 0.01
9602 TOHO (TOKYO) LTD Communication Equity 34210.1 0.01
CLNX CELLNEX TELECOM SA Communication Equity 32975.46 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 29768.93 0.01
5803 FUJIKURA LTD Industrials Equity 26990.56 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 22199.59 0.01
3064 MONOTARO LTD Industrials Equity 21988.13 0.01
SEK SEK CASH Cash and/or Derivatives Cash 16064.47 0.01
4704 TREND MICRO INC Information Technology Equity 14873.03 0.01
SIGN SIG GROUP N AG Materials Equity 14420.7 0.01
SGD SGD CASH Cash and/or Derivatives Cash 8984.32 0.0
AUD AUD CASH Cash and/or Derivatives Cash 7066.33 0.0
CHF CHF CASH Cash and/or Derivatives Cash 7068.66 0.0
9735 SECOM LTD Industrials Equity 6690.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6345.02 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6209.2 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6222.18 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6117.92 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6067.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4429.42 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -127160.15 -0.04
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.