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 449 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 6339854.64 2.22
NOVN NOVARTIS AG Health Care Equity 4018619.2 1.41
AZN ASTRAZENECA PLC Health Care Equity 3962557.69 1.39
RY ROYAL BANK OF CANADA Financials Equity 3899290.72 1.36
ROG ROCHE HOLDING PAR AG Health Care Equity 3874064.12 1.36
SAP SAP Information Technology Equity 3656047.27 1.28
SU SCHNEIDER ELECTRIC Industrials Equity 3539354.94 1.24
HSBA HSBC HOLDINGS PLC Financials Equity 3188667.96 1.12
ABBN ABB LTD Industrials Equity 3017677.44 1.06
MC LVMH Consumer Discretionary Equity 2775630.1 0.97
ALV ALLIANZ Financials Equity 2706428.34 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2627300.23 0.92
TD TORONTO DOMINION Financials Equity 2523992.2 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 2466365.12 0.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2436600.04 0.85
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2398312.17 0.84
SIE SIEMENS N AG Industrials Equity 2321119.57 0.81
SAN BANCO SANTANDER SA Financials Equity 2248700.1 0.79
H HYDRO ONE LTD Utilities Equity 1977000.23 0.69
UCG UNICREDIT Financials Equity 1969914.77 0.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 1961639.93 0.69
6857 ADVANTEST CORP Information Technology Equity 1935809.84 0.68
OR LOREAL SA Consumer Staples Equity 1858571.98 0.65
UBSG UBS GROUP AG Financials Equity 1853313.02 0.65
1299 AIA GROUP LTD Financials Equity 1790275.19 0.63
9984 SOFTBANK GROUP CORP Communication Equity 1783334.94 0.62
AEM AGNICO EAGLE MINES LTD Materials Equity 1769248.28 0.62
EL ESSILORLUXOTTICA SA Health Care Equity 1751070.96 0.61
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1747571.95 0.61
DG VINCI SA Industrials Equity 1717904.25 0.6
SAN SANOFI SA Health Care Equity 1712982.81 0.6
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1701226.0 0.6
BARC BARCLAYS PLC Financials Equity 1657388.65 0.58
GSK GLAXOSMITHKLINE Health Care Equity 1622560.45 0.57
FER FERROVIAL Industrials Equity 1609812.7 0.56
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1583416.89 0.55
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1572700.14 0.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1547533.69 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1538800.34 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1534160.55 0.54
6861 KEYENCE CORP Information Technology Equity 1475854.1 0.52
MFC MANULIFE FINANCIAL CORP Financials Equity 1467275.7 0.51
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1462611.88 0.51
DOL DOLLARAMA INC Consumer Discretionary Equity 1456097.52 0.51
8035 TOKYO ELECTRON LTD Information Technology Equity 1425413.02 0.5
ANTO ANTOFAGASTA PLC Materials Equity 1419905.45 0.5
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1417129.42 0.5
LI KLEPIERRE REIT SA Real Estate Equity 1414422.1 0.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1407548.84 0.49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1396024.86 0.49
SPSN SWISS PRIME SITE AG Real Estate Equity 1318599.74 0.46
WES WESFARMERS LTD Consumer Discretionary Equity 1311128.68 0.46
AENA AENA SME SA Industrials Equity 1307615.8 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 1299717.06 0.45
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1295456.09 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1291485.62 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1254978.35 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 1250777.78 0.44
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1228957.0 0.43
7974 NINTENDO LTD Communication Equity 1217258.53 0.43
LR LEGRAND SA Industrials Equity 1205492.04 0.42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1203659.01 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 1188817.25 0.42
GET GETLINK Industrials Equity 1154052.39 0.4
DNB DNB BANK Financials Equity 1136339.73 0.4
9020 EAST JAPAN RAILWAY Industrials Equity 1129652.58 0.4
6954 FANUC CORP Industrials Equity 1129365.8 0.4
III 3I GROUP PLC Financials Equity 1111858.75 0.39
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1104489.97 0.39
RHM RHEINMETALL AG Industrials Equity 1098167.25 0.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1083288.74 0.38
IFC INTACT FINANCIAL CORP Financials Equity 1073836.3 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1071434.9 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1064571.0 0.37
CS AXA SA Financials Equity 1062815.42 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 1051931.45 0.37
RACE FERRARI NV Consumer Discretionary Equity 1049409.67 0.37
MOWI MOWI Consumer Staples Equity 1047739.63 0.37
GEBN GEBERIT AG Industrials Equity 1045477.25 0.37
SLF SUN LIFE FINANCIAL INC Financials Equity 1032714.34 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1029950.32 0.36
GMG GOODMAN GROUP UNITS Real Estate Equity 1029521.52 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1024471.45 0.36
7741 HOYA CORP Health Care Equity 997738.43 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 996276.32 0.35
AV. AVIVA PLC Financials Equity 992685.12 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 975729.83 0.34
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 956882.3 0.33
RED REDEIA CORPORACION SA Utilities Equity 953250.71 0.33
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 946873.9 0.33
VCX VICINITY CENTRES Real Estate Equity 941355.83 0.33
6501 HITACHI LTD Industrials Equity 938939.47 0.33
BKW BKW N AG Utilities Equity 934441.67 0.33
GFC GECINA SA Real Estate Equity 934196.57 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 929762.94 0.33
GIVN GIVAUDAN SA Materials Equity 927838.09 0.32
REL RELX PLC Industrials Equity 919643.05 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 919629.17 0.32
K KINROSS GOLD CORP Materials Equity 907678.51 0.32
IBE IBERDROLA SA Utilities Equity 898548.5 0.31
SALM SALMAR Consumer Staples Equity 893983.76 0.31
SGRO SEGRO REIT PLC Real Estate Equity 892813.02 0.31
COV COVIVIO SA Real Estate Equity 892272.98 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 883020.56 0.31
POW POWER CORPORATION OF CANADA Financials Equity 882613.8 0.31
66 MTR CORPORATION CORP LTD Industrials Equity 871006.8 0.3
WSP WSP GLOBAL INC Industrials Equity 857500.65 0.3
BMO BANK OF MONTREAL Financials Equity 849687.43 0.3
SREN SWISS RE AG Financials Equity 842430.53 0.29
INVE B INVESTOR CLASS B Financials Equity 841995.72 0.29
BAMI BANCO BPM Financials Equity 839663.95 0.29
SAMPO SAMPO CLASS A Financials Equity 836666.53 0.29
DBK DEUTSCHE BANK AG Financials Equity 826193.74 0.29
8591 ORIX CORP Financials Equity 824033.62 0.29
DSV DSV Industrials Equity 806767.68 0.28
IVN IVANHOE MINES LTD CLASS A Materials Equity 806334.47 0.28
NN NN GROUP NV Financials Equity 798855.4 0.28
NSIS B NOVOZYMES B Materials Equity 794753.15 0.28
UCB UCB SA Health Care Equity 792887.31 0.28
DGE DIAGEO PLC Consumer Staples Equity 792833.49 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 786177.78 0.27
NXT NEXT PLC Consumer Discretionary Equity 773946.42 0.27
4507 SHIONOGI LTD Health Care Equity 770022.13 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 767441.05 0.27
KESKOB KESKO CLASS B Consumer Staples Equity 766176.95 0.27
6273 SMC (JAPAN) CORP Industrials Equity 765277.64 0.27
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 752875.32 0.26
SCG SCENTRE GROUP Real Estate Equity 749099.48 0.26
HLN HALEON PLC Health Care Equity 740698.74 0.26
nan NATIONAL BANK OF CANADA Financials Equity 739823.47 0.26
CLS CELESTICA INC Information Technology Equity 735827.46 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 730349.98 0.26
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 728903.08 0.25
SVT SEVERN TRENT PLC Utilities Equity 726015.61 0.25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 724231.87 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 701257.59 0.25
CHF CHF CASH Cash and/or Derivatives Cash 696900.56 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 693770.65 0.24
VACN VAT GROUP AG Industrials Equity 690778.73 0.24
KBC KBC GROEP Financials Equity 688952.72 0.24
NWG NATWEST GROUP PLC Financials Equity 687530.25 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 686159.26 0.24
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 681122.35 0.24
EDPR EDP RENOVAVEIS SA Utilities Equity 670170.38 0.23
STN STANTEC INC Industrials Equity 670001.72 0.23
HLMA HALMA PLC Information Technology Equity 666785.58 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 665573.74 0.23
LONN LONZA GROUP AG Health Care Equity 659392.96 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 659342.23 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 659004.28 0.23
NDA FI NORDEA BANK Financials Equity 656361.08 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 655594.26 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 646573.5 0.23
8473 SBI HOLDINGS INC Financials Equity 645078.75 0.23
SAND SANDVIK Industrials Equity 644315.17 0.23
KRX KINGSPAN GROUP PLC Industrials Equity 635572.81 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 633965.42 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 629117.99 0.22
LUN LUNDIN MINING CORP Materials Equity 627231.35 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 614590.99 0.21
FGR EIFFAGE SA Industrials Equity 606044.56 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 602395.34 0.21
MRU METRO INC Consumer Staples Equity 601768.44 0.21
GJF GJENSIDIGE FORSIKRING Financials Equity 597078.68 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 595184.75 0.21
ALC ALCON AG Health Care Equity 583356.61 0.2
IAG IA FINANCIAL INC Financials Equity 582143.55 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 581296.03 0.2
CSL CSL LTD Health Care Equity 580138.36 0.2
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 578496.67 0.2
7182 JAPAN POST BANK LTD Financials Equity 570705.42 0.2
TRI THOMSON REUTERS CORP Industrials Equity 568105.63 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 566165.51 0.2
RI PERNOD RICARD SA Consumer Staples Equity 560248.9 0.2
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 559542.99 0.2
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 556680.8 0.19
EBS ERSTE GROUP BANK AG Financials Equity 552442.2 0.19
CABK CAIXABANK SA Financials Equity 550106.56 0.19
6146 DISCO CORP Information Technology Equity 548089.69 0.19
6701 NEC CORP Information Technology Equity 543269.5 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 543231.72 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 541751.77 0.19
GWO GREAT WEST LIFECO INC Financials Equity 535224.79 0.19
SDZ SANDOZ GROUP AG Health Care Equity 534864.64 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 531184.26 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 527314.48 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 527228.76 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 526130.3 0.18
INF INFORMA PLC Communication Equity 523565.55 0.18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 523294.03 0.18
8801 MITSUI FUDOSAN LTD Real Estate Equity 515929.17 0.18
X TMX GROUP LTD Financials Equity 515847.67 0.18
EUR EUR CASH Cash and/or Derivatives Cash 514521.83 0.18
SCMN SWISSCOM AG Communication Equity 512282.6 0.18
NOKIA NOKIA Information Technology Equity 512163.2 0.18
AZRG AZRIELI GROUP LTD Real Estate Equity 511289.91 0.18
EXPN EXPERIAN PLC Industrials Equity 500597.26 0.18
GALD GALDERMA GROUP N AG Health Care Equity 500311.32 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 499943.24 0.17
KNEBV KONE Industrials Equity 497022.88 0.17
SUN SUNCORP GROUP LTD Financials Equity 492073.49 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 491647.0 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 491249.62 0.17
8697 JAPAN EXCHANGE GROUP INC Financials Equity 488397.65 0.17
8630 SOMPO HOLDINGS INC Financials Equity 487493.66 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 486256.12 0.17
KER KERING SA Consumer Discretionary Equity 482871.93 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 482153.34 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 478311.47 0.17
PAAS PAN AMERICAN SILVER CORP Materials Equity 477553.08 0.17
4684 OBIC LTD Information Technology Equity 477499.76 0.17
6762 TDK CORP Information Technology Equity 467653.42 0.16
VNA VONOVIA SE Real Estate Equity 465475.68 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 462628.71 0.16
ADYEN ADYEN NV Financials Equity 462130.95 0.16
6702 FUJITSU LTD Information Technology Equity 457770.51 0.16
CCO CAMECO CORP Energy Equity 452070.55 0.16
GIB.A CGI INC CLASS A Information Technology Equity 446928.04 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 444865.46 0.16
MONC MONCLER Consumer Discretionary Equity 443259.3 0.16
6586 MAKITA CORP Industrials Equity 440121.9 0.15
7751 CANON INC Information Technology Equity 437445.23 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 436503.64 0.15
ARGX ARGENX Health Care Equity 434515.99 0.15
7701 SHIMADZU CORP Information Technology Equity 424539.83 0.15
ISP INTESA SANPAOLO Financials Equity 418083.19 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 417178.97 0.15
VER VERBUND AG Utilities Equity 414670.72 0.15
COH COCHLEAR LTD Health Care Equity 413338.58 0.14
6971 KYOCERA CORP Information Technology Equity 411156.45 0.14
6920 LASERTEC CORP Information Technology Equity 407532.16 0.14
83 SINO LAND LTD Real Estate Equity 404861.12 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 402185.88 0.14
MRK MERCK Health Care Equity 391962.57 0.14
SIKA SIKA AG Materials Equity 391780.65 0.14
SPX SPIRAX GROUP PLC Industrials Equity 380724.99 0.13
BNP BNP PARIBAS SA Financials Equity 375519.28 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 374914.36 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 371930.54 0.13
3092 ZOZO INC Consumer Discretionary Equity 370528.34 0.13
ATRL ATKINSREALIS GROUP INC Industrials Equity 361721.85 0.13
EPI A EPIROC CLASS A Industrials Equity 359218.7 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 356489.36 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 353470.84 0.12
ERIC B ERICSSON B Information Technology Equity 348741.09 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 342518.85 0.12
BPE BPER BANCA Financials Equity 340944.56 0.12
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 337260.33 0.12
TEL2 B TELE2 B Communication Equity 333981.82 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 333397.49 0.12
HAG HENSOLDT AG Industrials Equity 327137.79 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 326970.6 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 323069.03 0.11
RAA RATIONAL AG Industrials Equity 322694.89 0.11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 317807.62 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 311169.62 0.11
ADP AEROPORTS DE PARIS SA Industrials Equity 310431.21 0.11
CAE CAE INC Industrials Equity 308977.25 0.11
IPN IPSEN SA Health Care Equity 308484.72 0.11
7733 OLYMPUS CORP Health Care Equity 308044.46 0.11
5803 FUJIKURA LTD Industrials Equity 307849.74 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 307696.73 0.11
9023 TOKYO METRO LTD Industrials Equity 306861.71 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 303573.78 0.11
BNZL BUNZL Industrials Equity 302242.58 0.11
IGM IGM FINANCIAL INC Financials Equity 301215.69 0.11
SOON SONOVA HOLDING AG Health Care Equity 299266.08 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 293797.29 0.1
UPM UPM-KYMMENE Materials Equity 293179.48 0.1
BCVN BC VAUD N Financials Equity 292825.09 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 292746.56 0.1
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 291675.61 0.1
QIA QIAGEN NV Health Care Equity 291458.27 0.1
CAP CAPGEMINI Information Technology Equity 289284.06 0.1
BEAN BELIMO N AG Industrials Equity 288648.88 0.1
SAGA B SAGAX CLASS B Real Estate Equity 287441.82 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 287007.69 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 285669.74 0.1
ORNBV ORION CLASS B Health Care Equity 285308.89 0.1
ASSA B ASSA ABLOY B Industrials Equity 284380.68 0.1
ROCK B ROCKWOOL CLASS B Industrials Equity 283423.88 0.1
ASRNL ASR NEDERLAND NV Financials Equity 282073.09 0.1
PRU PRUDENTIAL PLC Financials Equity 281368.41 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 281194.3 0.1
DHL DEUTSCHE POST AG Industrials Equity 281133.01 0.1
9766 KONAMI GROUP CORP Communication Equity 280675.58 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 280157.21 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 279539.31 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 279079.98 0.1
RED REDEIA CORPORACION SA Utilities Equity 278762.12 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 276462.32 0.1
COLO B COLOPLAST B Health Care Equity 276411.91 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 275851.79 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 273321.28 0.1
6383 DAIFUKU LTD Industrials Equity 270569.4 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 270353.77 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 269209.24 0.09
DSFIR DSM FIRMENICH AG Materials Equity 267159.5 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 265533.19 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 263779.79 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 263748.12 0.09
9433 KDDI CORP Communication Equity 256196.07 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 254477.18 0.09
JPY JPY CASH Cash and/or Derivatives Cash 254379.17 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 253423.8 0.09
ELI ELIA GROUP SA Utilities Equity 252197.4 0.09
PST POSTE ITALIANE Financials Equity 242162.41 0.08
4151 KYOWA KIRIN LTD Health Care Equity 240900.78 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 238606.49 0.08
EXO EXOR NV Financials Equity 236461.04 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 235672.0 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 234439.96 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 232711.25 0.08
HOLM B HOLMEN CLASS B Materials Equity 231028.4 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 229972.12 0.08
LUG LUNDIN GOLD INC Materials Equity 229195.34 0.08
FORTUM FORTUM Utilities Equity 228988.66 0.08
3626 TIS INC Information Technology Equity 227897.22 0.08
ORK ORKLA Consumer Staples Equity 227464.77 0.08
4543 TERUMO CORP Health Care Equity 226513.65 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 226118.73 0.08
HNR1 HANNOVER RUECK Financials Equity 224788.9 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 223043.41 0.08
SWED A SWEDBANK Financials Equity 221811.78 0.08
SY1 SYMRISE AG Materials Equity 219907.13 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 219806.66 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 213917.44 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 213260.56 0.07
BXB BRAMBLES LTD Industrials Equity 213267.51 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 212938.14 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 212811.59 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 212029.64 0.07
SIG SIGMA HEALTHCARE LTD Health Care Equity 205496.78 0.07
CPU COMPUTERSHARE LTD Industrials Equity 203769.08 0.07
SMIN SMITHS GROUP PLC Industrials Equity 202376.97 0.07
8331 CHIBA BANK LTD Financials Equity 202073.91 0.07
7936 ASICS CORP Consumer Discretionary Equity 198627.02 0.07
NVMI NOVA LTD Information Technology Equity 198149.11 0.07
CBK COMMERZBANK AG Financials Equity 198170.35 0.07
INPST INPOST SA Industrials Equity 193214.11 0.07
BCE BCE INC Communication Equity 192876.75 0.07
GMAB GENMAB Health Care Equity 190730.39 0.07
PUB PUBLICIS GROUPE SA Communication Equity 188965.49 0.07
ADM ADMIRAL GROUP PLC Financials Equity 188898.62 0.07
6988 NITTO DENKO CORP Materials Equity 187238.96 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 186322.26 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 185696.29 0.06
8795 T&D HOLDINGS INC Financials Equity 185420.72 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 181440.35 0.06
RO ROCHE HOLDING AG Health Care Equity 181267.81 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 179149.48 0.06
EPI B EPIROC CLASS B Industrials Equity 177807.02 0.06
TREL B TRELLEBORG B Industrials Equity 176483.25 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 175498.9 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 175117.65 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 170619.9 0.06
EVN EVOLUTION MINING LTD Materials Equity 170308.15 0.06
INGA ING GROEP NV Financials Equity 167609.66 0.06
RBA RB GLOBAL INC Industrials Equity 163580.37 0.06
3003 HULIC LTD Real Estate Equity 162799.22 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 158795.64 0.06
PSON PEARSON PLC Consumer Discretionary Equity 156267.47 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 155057.41 0.05
BEI BEIERSDORF AG Consumer Staples Equity 154203.86 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 153709.89 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 153288.97 0.05
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 150558.5 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 149857.73 0.05
8308 RESONA HOLDINGS INC Financials Equity 148555.48 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 141033.96 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 140228.37 0.05
CEN CONTACT ENERGY LTD Utilities Equity 138049.78 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 137642.15 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 137648.97 0.05
HEN HENKEL AG Consumer Staples Equity 135439.74 0.05
REA REA GROUP LTD Communication Equity 133816.99 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 129900.35 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 126425.43 0.04
BIM BIOMERIEUX SA Health Care Equity 117975.03 0.04
TRYG TRYG Financials Equity 117258.37 0.04
ORSTED ORSTED A/S Utilities Equity 115986.77 0.04
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 114000.0 0.04
AUD AUD CASH Cash and/or Derivatives Cash 111250.68 0.04
SDR SCHRODERS PLC Financials Equity 109261.9 0.04
ASX ASX LTD Financials Equity 107552.71 0.04
SOF SOFINA SA Financials Equity 106726.8 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 105462.0 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 104929.13 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 103469.11 0.04
SGH SGH LTD Industrials Equity 100536.46 0.04
SGSN SGS SA Industrials Equity 99221.44 0.03
TLX TALANX AG Financials Equity 96058.3 0.03
AMUN AMUNDI SA Financials Equity 94643.31 0.03
ADDT B ADDTECH CLASS B Industrials Equity 93073.61 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 91565.59 0.03
INDU A INDUSTRIVARDEN A Financials Equity 90531.69 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 89907.75 0.03
INDT INDUTRADE Industrials Equity 89639.09 0.03
GBP GBP CASH Cash and/or Derivatives Cash 89433.65 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 86577.71 0.03
DANSKE DANSKE BANK Financials Equity 84428.69 0.03
ZAL ZALANDO Consumer Discretionary Equity 84061.76 0.03
WKL WOLTERS KLUWER NV Industrials Equity 77959.3 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 77201.42 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 74359.79 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 74010.07 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 73912.1 0.03
OTEX OPEN TEXT CORP Information Technology Equity 72816.22 0.03
MNDY MONDAYCOM LTD Information Technology Equity 72400.59 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 71078.65 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.02
CLNX CELLNEX TELECOM SA Communication Equity 69894.71 0.02
DEMANT DEMANT Health Care Equity 68768.7 0.02
WISE WISE PLC CLASS A Financials Equity 65436.91 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 64440.38 0.02
USD USD CASH Cash and/or Derivatives Cash 58764.03 0.02
WIX WIX.COM LTD Information Technology Equity 53265.0 0.02
PNDORA PANDORA Consumer Discretionary Equity 51812.75 0.02
2413 M3 INC Health Care Equity 51090.37 0.02
ELISA ELISA Communication Equity 48417.17 0.02
CAD CAD CASH Cash and/or Derivatives Cash 48124.54 0.02
G24 SCOUT24 N Communication Equity 44948.64 0.02
NEXI NEXI Financials Equity 44721.1 0.02
9697 CAPCOM LTD Communication Equity 43052.64 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 41753.68 0.01
2802 AJINOMOTO INC Consumer Staples Equity 41054.76 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 37359.26 0.01
9602 TOHO (TOKYO) LTD Communication Equity 33274.95 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 29950.33 0.01
EDEN EDENRED Financials Equity 28623.13 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 26968.52 0.01
3064 MONOTARO LTD Industrials Equity 24322.33 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 23797.52 0.01
EVO EVOLUTION Consumer Discretionary Equity 14174.13 0.0
4704 TREND MICRO INC Information Technology Equity 13686.84 0.0
DKK DKK CASH Cash and/or Derivatives Cash 13418.75 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9416.45 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7064.25 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7014.14 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6981.21 0.0
9735 SECOM LTD Industrials Equity 6952.17 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6882.91 0.0
CHF CHF/USD Cash and/or Derivatives FX 3085.43 0.0
JPY JPY/USD Cash and/or Derivatives FX 538.41 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1074.93 0.0
NZD NZD/USD Cash and/or Derivatives FX -1124.96 0.0
NZD NZD CASH Cash and/or Derivatives Cash -87551.09 -0.03
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