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 464 securities.

Note: The data shown here is as of date - (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 922859.15 1.94
ASML ASML HOLDING NV Information Technology Equity 793606.39 1.67
SAP SAP Information Technology Equity 670455.75 1.41
SU SCHNEIDER ELECTRIC Industrials Equity 667965.8 1.41
NOVN NOVARTIS AG Health Care Equity 597947.42 1.26
RY ROYAL BANK OF CANADA Financials Equity 563804.04 1.19
ROG ROCHE HOLDING PAR AG Health Care Equity 562315.06 1.18
ABBN ABB LTD Industrials Equity 543413.41 1.14
AZN ASTRAZENECA PLC Health Care Equity 514183.84 1.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 468770.61 0.99
MC LVMH Consumer Discretionary Equity 458368.98 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 430976.75 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 395138.35 0.83
ALV ALLIANZ Financials Equity 371370.19 0.78
H HYDRO ONE LTD Utilities Equity 366133.93 0.77
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 342300.08 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 324961.17 0.68
TD TORONTO DOMINION Financials Equity 319674.76 0.67
SAN SANOFI SA Health Care Equity 318646.24 0.67
9022 CENTRAL JAPAN RAILWAY Industrials Equity 314789.56 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 313911.73 0.66
SIE SIEMENS N AG Industrials Equity 310646.02 0.65
MFC MANULIFE FINANCIAL CORP Financials Equity 308855.45 0.65
6758 SONY GROUP CORP Consumer Discretionary Equity 303211.22 0.64
WPM WHEATON PRECIOUS METALS CORP Materials Equity 302015.38 0.64
UBSG UBS GROUP AG Financials Equity 289894.79 0.61
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 286329.3 0.6
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 286086.4 0.6
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 282005.37 0.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 266834.09 0.56
1299 AIA GROUP LTD Financials Equity 264561.34 0.56
GIVN GIVAUDAN SA Materials Equity 263250.38 0.55
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 258336.21 0.54
DGE DIAGEO PLC Consumer Staples Equity 256841.52 0.54
OR LOREAL SA Consumer Staples Equity 255624.28 0.54
GMG GOODMAN GROUP UNITS Real Estate Equity 254747.65 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 254012.48 0.53
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 253897.12 0.53
IBE IBERDROLA SA Utilities Equity 246224.84 0.52
III 3I GROUP PLC Financials Equity 245024.99 0.52
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 237460.06 0.5
8766 TOKIO MARINE HOLDINGS INC Financials Equity 235931.41 0.5
RACE FERRARI NV Consumer Discretionary Equity 232327.09 0.49
DG VINCI SA Industrials Equity 229354.41 0.48
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 223432.02 0.47
4063 SHIN ETSU CHEMICAL LTD Materials Equity 221667.97 0.47
WES WESFARMERS LTD Consumer Discretionary Equity 219966.33 0.46
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 216355.67 0.46
EL ESSILORLUXOTTICA SA Health Care Equity 215796.27 0.45
GSK GLAXOSMITHKLINE Health Care Equity 214953.42 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 214886.98 0.45
IFC INTACT FINANCIAL CORP Financials Equity 213677.48 0.45
BARC BARCLAYS PLC Financials Equity 208912.98 0.44
DOL DOLLARAMA INC Consumer Discretionary Equity 207521.02 0.44
REL RELX PLC Industrials Equity 207424.41 0.44
UCG UNICREDIT Financials Equity 206834.38 0.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 205723.21 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 204333.75 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 202699.29 0.43
DNB DNB BANK Financials Equity 197437.92 0.42
CSL CSL LTD Health Care Equity 196403.72 0.41
7751 CANON INC Information Technology Equity 196336.71 0.41
7741 HOYA CORP Health Care Equity 195440.37 0.41
CCO CAMECO CORP Energy Equity 194559.69 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 194284.29 0.41
AHT ASHTEAD GROUP PLC Industrials Equity 189156.46 0.4
6857 ADVANTEST CORP Information Technology Equity 183885.42 0.39
FER FERROVIAL Industrials Equity 183593.41 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 183320.34 0.39
4568 DAIICHI SANKYO LTD Health Care Equity 179111.46 0.38
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 177897.33 0.37
GEBN GEBERIT AG Industrials Equity 176248.51 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 174143.93 0.37
9020 EAST JAPAN RAILWAY Industrials Equity 171892.05 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 170732.66 0.36
6861 KEYENCE CORP Information Technology Equity 170511.82 0.36
SREN SWISS RE AG Financials Equity 170398.5 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 169628.69 0.36
9984 SOFTBANK GROUP CORP Communication Equity 169193.3 0.36
GET GETLINK Industrials Equity 168904.96 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 166642.1 0.35
L LOBLAW COMPANIES LTD Consumer Staples Equity 165454.48 0.35
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 165070.72 0.35
AEM AGNICO EAGLE MINES LTD Materials Equity 163173.82 0.34
CS AXA SA Financials Equity 161082.91 0.34
6954 FANUC CORP Industrials Equity 159742.79 0.34
7974 NINTENDO LTD Communication Equity 159314.11 0.34
RED REDEIA CORPORACION SA Utilities Equity 158888.33 0.33
BALN BALOISE HOLDING AG Financials Equity 158657.67 0.33
LI KLEPIERRE REIT SA Real Estate Equity 156466.35 0.33
GWO GREAT WEST LIFECO INC Financials Equity 156365.3 0.33
NSIS B NOVOZYMES B Materials Equity 156287.11 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 154378.84 0.32
ANTO ANTOFAGASTA PLC Materials Equity 154018.81 0.32
MQG MACQUARIE GROUP LTD DEF Financials Equity 153669.28 0.32
POW POWER CORPORATION OF CANADA Financials Equity 153464.14 0.32
SPSN SWISS PRIME SITE AG Real Estate Equity 153435.69 0.32
LR LEGRAND SA Industrials Equity 152509.12 0.32
KESKOB KESKO CLASS B Consumer Staples Equity 150067.13 0.32
SAN BANCO SANTANDER SA Financials Equity 149481.25 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 149454.4 0.31
TRI THOMSON REUTERS CORP Industrials Equity 149358.9 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 147872.23 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 147841.34 0.31
SUN SUNCORP GROUP LTD Financials Equity 147818.24 0.31
AV. AVIVA PLC Financials Equity 147004.57 0.31
GFC GECINA SA Real Estate Equity 143984.87 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 143800.03 0.3
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 140970.35 0.3
INVE B INVESTOR CLASS B Financials Equity 138695.52 0.29
SCMN SWISSCOM AG Communication Equity 138359.5 0.29
AENA AENA SME SA Industrials Equity 138274.51 0.29
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 134723.3 0.28
IVN IVANHOE MINES LTD CLASS A Materials Equity 132377.75 0.28
8591 ORIX CORP Financials Equity 131371.78 0.28
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 130127.56 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 129750.58 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 128916.6 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 128604.83 0.27
BMO BANK OF MONTREAL Financials Equity 127390.84 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 126338.36 0.27
4507 SHIONOGI LTD Health Care Equity 122262.28 0.26
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 122174.59 0.26
KRX KINGSPAN GROUP PLC Industrials Equity 121699.23 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 121667.97 0.26
VCX VICINITY CENTRES Real Estate Equity 121671.55 0.26
DHL DEUTSCHE POST AG Industrials Equity 120531.11 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 119310.21 0.25
IAG IA FINANCIAL INC Financials Equity 119212.08 0.25
4543 TERUMO CORP Health Care Equity 118316.45 0.25
ELI ELIA GROUP SA Utilities Equity 117243.37 0.25
STN STANTEC INC Industrials Equity 117026.72 0.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 116825.54 0.25
nan NATIONAL BANK OF CANADA Financials Equity 116329.82 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 114156.68 0.24
ALC ALCON AG Health Care Equity 113136.44 0.24
COV COVIVIO SA Real Estate Equity 112528.67 0.24
LUN LUNDIN MINING CORP Materials Equity 112473.33 0.24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 111785.05 0.24
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 111775.98 0.24
6594 NIDEC CORP Industrials Equity 111769.29 0.24
GIB.A CGI INC CLASS A Information Technology Equity 111760.33 0.24
HLN HALEON PLC Consumer Staples Equity 111715.76 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 110589.75 0.23
NN NN GROUP NV Financials Equity 110485.2 0.23
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 110093.53 0.23
SAMPO SAMPO CLASS A Financials Equity 109832.29 0.23
9021 WEST JAPAN RAILWAY Industrials Equity 109099.77 0.23
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 108980.67 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 108338.01 0.23
EUR EUR CASH Cash and/or Derivatives Cash 107610.87 0.23
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 105105.22 0.22
LONN LONZA GROUP AG Health Care Equity 104810.38 0.22
SCG SCENTRE GROUP Real Estate Equity 103317.58 0.22
SIKA SIKA AG Materials Equity 102358.14 0.22
EXPN EXPERIAN PLC Industrials Equity 101935.11 0.21
NXT NEXT PLC Consumer Discretionary Equity 99996.33 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 99915.99 0.21
6645 OMRON CORP Information Technology Equity 99746.69 0.21
VNA VONOVIA SE Real Estate Equity 99573.65 0.21
7733 OLYMPUS CORP Health Care Equity 98636.01 0.21
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 98441.15 0.21
9433 KDDI CORP Communication Equity 97954.01 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 97398.59 0.2
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 97337.83 0.2
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 96358.3 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 96263.91 0.2
RHM RHEINMETALL AG Industrials Equity 96040.73 0.2
BKW BKW N AG Utilities Equity 95899.33 0.2
DSV DSV Industrials Equity 95468.19 0.2
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 95212.31 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 94670.69 0.2
MRU METRO INC Consumer Staples Equity 94443.5 0.2
TFII TFI INTERNATIONAL INC Industrials Equity 94140.01 0.2
INF INFORMA PLC Communication Equity 93044.31 0.2
EXO EXOR NV Financials Equity 92596.41 0.19
SAND SANDVIK Industrials Equity 90616.38 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 90607.95 0.19
3092 ZOZO INC Consumer Discretionary Equity 90471.55 0.19
RI PERNOD RICARD SA Consumer Staples Equity 90195.82 0.19
KBC KBC GROEP Financials Equity 89536.38 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 88887.85 0.19
SGRO SEGRO REIT PLC Real Estate Equity 87912.81 0.18
BNZL BUNZL Industrials Equity 87574.33 0.18
NOKIA NOKIA Information Technology Equity 87503.14 0.18
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 87440.53 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 87322.75 0.18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 87079.11 0.18
X TMX GROUP LTD Financials Equity 86768.95 0.18
MEL MERIDIAN ENERGY LTD Utilities Equity 86324.66 0.18
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 86040.28 0.18
7701 SHIMADZU CORP Information Technology Equity 84469.99 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 84459.9 0.18
NWG NATWEST GROUP PLC Financials Equity 84154.65 0.18
FGR EIFFAGE SA Industrials Equity 83410.61 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 83114.07 0.17
6146 DISCO CORP Information Technology Equity 82911.15 0.17
VER VERBUND AG Utilities Equity 82434.96 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 82240.24 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 82170.69 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 81800.47 0.17
WRT1V WARTSILA Industrials Equity 80590.84 0.17
BAMI BANCO BPM Financials Equity 80295.13 0.17
6301 KOMATSU LTD Industrials Equity 80085.74 0.17
ERIC B ERICSSON B Information Technology Equity 79657.91 0.17
NDA FI NORDEA BANK Financials Equity 79160.24 0.17
DXS DEXUS STAPLED UNITS Real Estate Equity 78759.29 0.17
EDPR EDP RENOVAVEIS SA Utilities Equity 78474.87 0.17
AZRG AZRIELI GROUP LTD Real Estate Equity 77406.69 0.16
MCY MERCURY NZ LTD Utilities Equity 76982.0 0.16
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 75506.08 0.16
HLMA HALMA PLC Information Technology Equity 75433.31 0.16
BNS BANK OF NOVA SCOTIA Financials Equity 75197.7 0.16
8113 UNICHARM CORP Consumer Staples Equity 75155.88 0.16
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 75113.23 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 75097.43 0.16
JPY JPY CASH Cash and/or Derivatives Cash 74865.0 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 74823.2 0.16
RED REDEIA CORPORACION SA Utilities Equity 74573.72 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 73138.71 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 73090.41 0.15
UCB UCB SA Health Care Equity 73075.43 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 72213.56 0.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 71989.39 0.15
GJF GJENSIDIGE FORSIKRING Financials Equity 71442.98 0.15
MRK MERCK Health Care Equity 70988.83 0.15
BOL BOLIDEN Materials Equity 70737.9 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 70720.69 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 70643.28 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 69896.31 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 69694.77 0.15
ENEL ENEL Utilities Equity 69622.86 0.15
8473 SBI HOLDINGS INC Financials Equity 69621.98 0.15
8630 SOMPO HOLDINGS INC Financials Equity 69446.61 0.15
ADP AEROPORTS DE PARIS SA Industrials Equity 68854.6 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 68842.56 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 67724.05 0.14
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 67432.66 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 66947.36 0.14
6965 HAMAMATSU PHOTONICS Information Technology Equity 66796.57 0.14
GPT GPT GROUP STAPLED UNITS Real Estate Equity 66139.0 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 66070.34 0.14
DSFIR DSM FIRMENICH AG Materials Equity 65964.48 0.14
USD USD CASH Cash and/or Derivatives Cash 65910.17 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 65787.28 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 64850.91 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 64411.67 0.14
ALO ALSTOM SA Industrials Equity 64242.39 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 64224.47 0.14
WKL WOLTERS KLUWER NV Industrials Equity 63293.51 0.13
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 63086.52 0.13
POLI BANK HAPOALIM BM Financials Equity 62736.48 0.13
KNEBV KONE Industrials Equity 61867.51 0.13
PRU PRUDENTIAL PLC Financials Equity 61724.55 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 61710.83 0.13
SOON SONOVA HOLDING AG Health Care Equity 61302.65 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 61283.88 0.13
6869 SYSMEX CORP Health Care Equity 61145.75 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 60384.42 0.13
SMIN SMITHS GROUP PLC Industrials Equity 59146.87 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 58743.34 0.12
ASSA B ASSA ABLOY B Industrials Equity 57887.45 0.12
HM B HENNES & MAURITZ Consumer Discretionary Equity 57399.4 0.12
CABK CAIXABANK SA Financials Equity 57346.54 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 57263.46 0.12
7182 JAPAN POST BANK LTD Financials Equity 56839.44 0.12
BNP BNP PARIBAS SA Financials Equity 56509.68 0.12
SCA B SVENSKA CELLULOSA B Materials Equity 56049.56 0.12
ADYEN ADYEN NV Financials Equity 56019.31 0.12
9613 NTT DATA GROUP CORP Information Technology Equity 55728.76 0.12
UPM UPM-KYMMENE Materials Equity 55308.53 0.12
6702 FUJITSU LTD Information Technology Equity 54150.43 0.11
BEI BEIERSDORF AG Consumer Staples Equity 53978.45 0.11
4911 SHISEIDO LTD Consumer Staples Equity 53205.38 0.11
2413 M3 INC Health Care Equity 53156.66 0.11
COH COCHLEAR LTD Health Care Equity 53011.47 0.11
LEG LEG IMMOBILIEN N Real Estate Equity 52885.92 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 52611.63 0.11
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 52393.65 0.11
8058 MITSUBISHI CORP Industrials Equity 52377.24 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 52053.67 0.11
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 51862.82 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 51587.59 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 50286.6 0.11
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 50056.04 0.11
4151 KYOWA KIRIN LTD Health Care Equity 49834.37 0.1
CAP CAPGEMINI Information Technology Equity 49767.14 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 49056.74 0.1
DBK DEUTSCHE BANK AG Financials Equity 48970.35 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 48917.1 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 48782.78 0.1
8795 T&D HOLDINGS INC Financials Equity 48684.72 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 47794.24 0.1
3064 MONOTARO LTD Industrials Equity 47297.35 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 47170.6 0.1
EPI A EPIROC CLASS A Industrials Equity 46752.78 0.1
SKA B SKANSKA B Industrials Equity 46307.22 0.1
SDZ SANDOZ GROUP AG Health Care Equity 45943.65 0.1
INDU A INDUSTRIVARDEN A Financials Equity 45734.88 0.1
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 44335.2 0.09
KER KERING SA Consumer Discretionary Equity 43969.55 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 43387.59 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 43262.79 0.09
EBS ERSTE GROUP BANK AG Financials Equity 43186.57 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 43187.1 0.09
SY1 SYMRISE AG Materials Equity 43145.28 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 43002.92 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 42931.5 0.09
9435 HIKARI TSUSHIN INC Industrials Equity 42673.42 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 42193.53 0.09
MONC MONCLER Consumer Discretionary Equity 42080.07 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 41749.33 0.09
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 40919.72 0.09
QBR.B QUEBECOR INC CLASS B Communication Equity 40900.02 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 40793.06 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 40763.51 0.09
TEL2 B TELE2 B Communication Equity 40650.73 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 40218.24 0.08
ASRNL ASR NEDERLAND NV Financials Equity 40070.33 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 39986.83 0.08
CAE CAE INC Industrials Equity 39724.49 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 39624.95 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 39619.98 0.08
REA REA GROUP LTD Communication Equity 38983.72 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 38893.22 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 38810.11 0.08
BXB BRAMBLES LTD Industrials Equity 38340.54 0.08
PUB PUBLICIS GROUPE SA Communication Equity 37844.62 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 37642.95 0.08
AKZA AKZO NOBEL NV Materials Equity 37349.17 0.08
6762 TDK CORP Information Technology Equity 37246.69 0.08
IGM IGM FINANCIAL INC Financials Equity 36816.03 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 36657.6 0.08
8604 NOMURA HOLDINGS INC Financials Equity 36625.1 0.08
K KINROSS GOLD CORP Materials Equity 36501.81 0.08
PNDORA PANDORA Consumer Discretionary Equity 36390.73 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 35780.28 0.08
ELISA ELISA Communication Equity 35688.79 0.08
BCVN BC VAUD N Financials Equity 35630.63 0.07
6367 DAIKIN INDUSTRIES LTD Industrials Equity 35609.9 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 35306.94 0.07
VACN VAT GROUP AG Industrials Equity 34875.57 0.07
WPP WPP PLC Communication Equity 34088.94 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 34045.69 0.07
ORNBV ORION CLASS B Health Care Equity 33957.26 0.07
ARGX ARGENX Health Care Equity 33804.81 0.07
CPU COMPUTERSHARE LTD Industrials Equity 33244.77 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 33098.99 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 32998.83 0.07
EPI B EPIROC CLASS B Industrials Equity 32414.62 0.07
PSON PEARSON PLC Consumer Discretionary Equity 31917.06 0.07
QIA QIAGEN NV Health Care Equity 31910.99 0.07
ORK ORKLA Consumer Staples Equity 31600.96 0.07
ASX ASX LTD Financials Equity 31412.64 0.07
TRYG TRYG Financials Equity 30902.32 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 30870.23 0.06
BMW BMW AG Consumer Discretionary Equity 30706.35 0.06
ADM ADMIRAL GROUP PLC Financials Equity 30445.84 0.06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 30129.16 0.06
MIN MINERAL RESOURCES LTD Materials Equity 29995.6 0.06
KBX KNORR BREMSE AG Industrials Equity 29974.62 0.06
ML MICHELIN Consumer Discretionary Equity 29622.09 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 28350.0 0.06
XRO XERO LTD Information Technology Equity 27680.3 0.06
RAA RATIONAL AG Industrials Equity 27646.64 0.06
ASM ASM INTERNATIONAL NV Information Technology Equity 27577.3 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 27186.13 0.06
BCE BCE INC Communication Equity 26768.26 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 26550.94 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 26136.86 0.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 25031.75 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 24740.65 0.05
SALM SALMAR Consumer Staples Equity 24664.16 0.05
GMAB GENMAB Health Care Equity 24623.77 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 24384.63 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 24216.75 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 23762.21 0.05
SWED A SWEDBANK Financials Equity 23496.52 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 23279.85 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23025.46 0.05
COLO B COLOPLAST B Health Care Equity 22815.3 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 22691.89 0.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22653.06 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 22324.16 0.05
TLX TALANX AG Financials Equity 22309.46 0.05
D05 DBS GROUP HOLDINGS LTD Financials Equity 22266.31 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 22162.01 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 22000.0 0.05
NEXI NEXI Financials Equity 20775.92 0.04
SGH SGH LTD Industrials Equity 20532.14 0.04
IPN IPSEN SA Health Care Equity 20427.71 0.04
RBA RB GLOBAL INC Industrials Equity 19644.07 0.04
CAD CAD CASH Cash and/or Derivatives Cash 19369.33 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 19337.49 0.04
4684 OBIC LTD Information Technology Equity 19329.7 0.04
AMUN AMUNDI SA Financials Equity 19208.15 0.04
6383 DAIFUKU LTD Industrials Equity 19080.28 0.04
AUD AUD CASH Cash and/or Derivatives Cash 18886.76 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 18594.54 0.04
BNR BRENNTAG Industrials Equity 18515.79 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 18506.42 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 18441.29 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 18207.0 0.04
IMCD IMCD NV Industrials Equity 17658.28 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 17340.69 0.04
ZAL ZALANDO Consumer Discretionary Equity 17308.93 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 17086.91 0.04
TREL B TRELLEBORG B Industrials Equity 17026.48 0.04
HOLM B HOLMEN CLASS B Materials Equity 16939.86 0.04
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 16874.73 0.04
PLS PILBARA MINERALS LTD Materials Equity 16831.56 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 16527.01 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 16349.79 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 16252.17 0.03
G24 SCOUT24 N Communication Equity 16054.43 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 15992.5 0.03
INPST INPOST SA Industrials Equity 15952.16 0.03
NICE NICE LTD Information Technology Equity 15726.4 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 14614.34 0.03
AMP AMPLIFON Health Care Equity 14240.96 0.03
LUMI BANK LEUMI LE ISRAEL Financials Equity 13993.45 0.03
NTR NUTRIEN LTD Materials Equity 13656.95 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 13140.63 0.03
PUM PUMA Consumer Discretionary Equity 13116.99 0.03
SDR SCHRODERS PLC Financials Equity 12998.6 0.03
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12536.11 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12089.78 0.03
TEMN TEMENOS AG Information Technology Equity 12080.95 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12045.5 0.03
SGSN SGS SA Industrials Equity 11825.18 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 11539.8 0.02
CCH COCA COLA HBC AG Consumer Staples Equity 11510.66 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 11502.99 0.02
6920 LASERTEC CORP Information Technology Equity 11295.14 0.02
CLNX CELLNEX TELECOM SA Communication Equity 11214.28 0.02
WIX WIX.COM LTD Information Technology Equity 11037.0 0.02
MOWI MOWI Consumer Staples Equity 10861.63 0.02
EN BOUYGUES SA Industrials Equity 10735.47 0.02
GBP GBP CASH Cash and/or Derivatives Cash 10625.8 0.02
MNDI MONDI PLC Materials Equity 10614.7 0.02
OTEX OPEN TEXT CORP Information Technology Equity 10271.36 0.02
MPL MEDIBANK PRIVATE LTD Financials Equity 8697.04 0.02
TEP TELEPERFORMANCE Industrials Equity 8658.91 0.02
COL COLES GROUP LTD Consumer Staples Equity 8610.19 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 8380.51 0.02
VIV VIVENDI Communication Equity 8058.97 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 6635.19 0.01
6586 MAKITA CORP Industrials Equity 5995.06 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 5954.86 0.01
SK SEB SA Consumer Discretionary Equity 5786.58 0.01
G1A GEA GROUP AG Industrials Equity 5777.69 0.01
SEK SEK CASH Cash and/or Derivatives Cash 4395.06 0.01
DANSKE DANSKE BANK Financials Equity 4382.03 0.01
4523 EISAI LTD Health Care Equity 3085.22 0.01
SGD SGD CASH Cash and/or Derivatives Cash 2316.69 0.0
INGA ING GROEP NV Financials Equity 2247.41 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1364.3 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1346.37 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1296.88 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1074.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1043.35 0.0
ILS ILS CASH Cash and/or Derivatives Cash 625.95 0.0
SXOZ4 STOXX EUROPE 600 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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