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 464 securities.

Note: The data shown here is as of date Jun 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 (%)
SAP SAP Information Technology Equity 2676319.57 1.68
ASML ASML HOLDING NV Information Technology Equity 2528677.49 1.59
SU SCHNEIDER ELECTRIC Industrials Equity 2209211.26 1.39
NOVN NOVARTIS AG Health Care Equity 2079019.25 1.31
RY ROYAL BANK OF CANADA Financials Equity 1878822.86 1.18
ROG ROCHE HOLDING PAR AG Health Care Equity 1816914.33 1.14
AZN ASTRAZENECA PLC Health Care Equity 1813016.7 1.14
HSBA HSBC HOLDINGS PLC Financials Equity 1795541.77 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 1722801.25 1.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1674977.6 1.05
ABBN ABB LTD Industrials Equity 1561422.03 0.98
ALV ALLIANZ Financials Equity 1521189.59 0.96
6758 SONY GROUP CORP Consumer Discretionary Equity 1310811.81 0.82
SIE SIEMENS N AG Industrials Equity 1308557.26 0.82
MC LVMH Consumer Discretionary Equity 1257100.99 0.79
TD TORONTO DOMINION Financials Equity 1255915.42 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1198068.62 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1184338.87 0.74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1139564.65 0.72
OR LOREAL SA Consumer Staples Equity 1075547.45 0.68
H HYDRO ONE LTD Utilities Equity 1073715.06 0.67
DG VINCI SA Industrials Equity 1060843.12 0.67
UCG UNICREDIT Financials Equity 1046547.8 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1041640.94 0.65
SAN BANCO SANTANDER SA Financials Equity 1025340.11 0.64
SAN SANOFI SA Health Care Equity 1003767.76 0.63
9022 CENTRAL JAPAN RAILWAY Industrials Equity 977537.96 0.61
UBSG UBS GROUP AG Financials Equity 969696.43 0.61
RHM RHEINMETALL AG Industrials Equity 929985.9 0.58
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 918233.3 0.58
1299 AIA GROUP LTD Financials Equity 917006.04 0.58
III 3I GROUP PLC Financials Equity 912969.7 0.57
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 903674.81 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 900599.61 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 878133.17 0.55
6861 KEYENCE CORP Information Technology Equity 824027.75 0.52
7974 NINTENDO LTD Communication Equity 821024.28 0.52
DOL DOLLARAMA INC Consumer Discretionary Equity 806193.34 0.51
RACE FERRARI NV Consumer Discretionary Equity 802784.72 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 797944.6 0.5
BARC BARCLAYS PLC Financials Equity 796081.91 0.5
WES WESFARMERS LTD Consumer Discretionary Equity 795772.74 0.5
WPM WHEATON PRECIOUS METALS CORP Materials Equity 792322.91 0.5
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 784523.87 0.49
SPSN SWISS PRIME SITE AG Real Estate Equity 776818.97 0.49
MFC MANULIFE FINANCIAL CORP Financials Equity 772524.26 0.49
FER FERROVIAL Industrials Equity 765150.02 0.48
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 754468.9 0.47
AEM AGNICO EAGLE MINES LTD Materials Equity 751710.03 0.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 744096.7 0.47
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 736109.19 0.46
GSK GLAXOSMITHKLINE Health Care Equity 725000.8 0.46
IFC INTACT FINANCIAL CORP Financials Equity 720511.75 0.45
REL RELX PLC Industrials Equity 719399.15 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 705431.16 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 700555.19 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 693929.09 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 690548.5 0.43
CS AXA SA Financials Equity 682201.04 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 680525.03 0.43
GIVN GIVAUDAN SA Materials Equity 677692.93 0.43
LR LEGRAND SA Industrials Equity 676964.64 0.43
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 671429.8 0.42
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 669051.76 0.42
L LOBLAW COMPANIES LTD Consumer Staples Equity 666133.99 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 664133.27 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 656370.96 0.41
LI KLEPIERRE REIT SA Real Estate Equity 655555.99 0.41
DNB DNB BANK Financials Equity 647780.12 0.41
DGE DIAGEO PLC Consumer Staples Equity 647538.51 0.41
GEBN GEBERIT AG Industrials Equity 640127.98 0.4
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 636534.85 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 630179.49 0.4
9984 SOFTBANK GROUP CORP Communication Equity 627691.17 0.39
6857 ADVANTEST CORP Information Technology Equity 625175.93 0.39
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 621355.05 0.39
ANTO ANTOFAGASTA PLC Materials Equity 616203.0 0.39
BKW BKW N AG Utilities Equity 612900.46 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 605185.09 0.38
GET GETLINK Industrials Equity 602744.17 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 600072.34 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 598834.98 0.38
CSL CSL LTD Health Care Equity 597822.19 0.38
AV. AVIVA PLC Financials Equity 582178.28 0.37
AHT ASHTEAD GROUP PLC Industrials Equity 580691.64 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 575320.47 0.36
GFC GECINA SA Real Estate Equity 567736.42 0.36
6501 HITACHI LTD Industrials Equity 567387.45 0.36
9020 EAST JAPAN RAILWAY Industrials Equity 565843.29 0.36
VCX VICINITY CENTRES Real Estate Equity 565630.38 0.36
SREN SWISS RE AG Financials Equity 561178.84 0.35
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 560089.57 0.35
AENA AENA SME SA Industrials Equity 558628.19 0.35
BALN BALOISE HOLDING AG Financials Equity 546413.17 0.34
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 542288.87 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 539042.39 0.34
TRI THOMSON REUTERS CORP Industrials Equity 533146.13 0.33
NSIS B NOVOZYMES B Materials Equity 518833.2 0.33
VWS VESTAS WIND SYSTEMS Industrials Equity 512871.05 0.32
MOWI MOWI Consumer Staples Equity 509767.45 0.32
KESKOB KESKO CLASS B Consumer Staples Equity 508837.95 0.32
COV COVIVIO SA Real Estate Equity 508607.31 0.32
6981 MURATA MANUFACTURING LTD Information Technology Equity 505912.66 0.32
SGRO SEGRO REIT PLC Real Estate Equity 500777.49 0.31
GWO GREAT WEST LIFECO INC Financials Equity 500063.35 0.31
WSP WSP GLOBAL INC Industrials Equity 498994.96 0.31
7741 HOYA CORP Health Care Equity 493484.63 0.31
SCMN SWISSCOM AG Communication Equity 487897.89 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 477430.22 0.3
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 476543.96 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 475131.15 0.3
SAMPO SAMPO CLASS A Financials Equity 474688.29 0.3
STN STANTEC INC Industrials Equity 468778.96 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 465590.88 0.29
BMO BANK OF MONTREAL Financials Equity 457910.3 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 455892.09 0.29
HLN HALEON PLC Health Care Equity 448193.43 0.28
INVE B INVESTOR CLASS B Financials Equity 448047.58 0.28
EXO EXOR NV Financials Equity 439810.18 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 438949.32 0.28
6954 FANUC CORP Industrials Equity 438626.89 0.28
NN NN GROUP NV Financials Equity 438067.83 0.28
LONN LONZA GROUP AG Health Care Equity 435103.17 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 433797.16 0.27
RED REDEIA CORPORACION SA Utilities Equity 430909.86 0.27
BAMI BANCO BPM Financials Equity 424002.97 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 414329.1 0.26
POW POWER CORPORATION OF CANADA Financials Equity 408640.3 0.26
NXT NEXT PLC Consumer Discretionary Equity 406247.27 0.26
SIKA SIKA AG Materials Equity 404829.59 0.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 404444.56 0.25
DBK DEUTSCHE BANK AG Financials Equity 400494.22 0.25
SCG SCENTRE GROUP Real Estate Equity 393877.91 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 391482.54 0.25
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 384799.65 0.24
8591 ORIX CORP Financials Equity 382431.06 0.24
RI PERNOD RICARD SA Consumer Staples Equity 380917.07 0.24
ALC ALCON AG Health Care Equity 377545.44 0.24
MRU METRO INC Consumer Staples Equity 375015.13 0.24
DSV DSV Industrials Equity 374658.75 0.24
nan NATIONAL BANK OF CANADA Financials Equity 372024.35 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 371183.94 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 370798.05 0.23
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 369440.23 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 368739.27 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 368746.86 0.23
RED REDEIA CORPORACION SA Utilities Equity 366811.86 0.23
IVN IVANHOE MINES LTD CLASS A Materials Equity 365261.31 0.23
KRX KINGSPAN GROUP PLC Industrials Equity 363765.4 0.23
PGHN PARTNERS GROUP HOLDING AG Financials Equity 363179.4 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 362763.53 0.23
EXPN EXPERIAN PLC Industrials Equity 362414.64 0.23
SALM SALMAR Consumer Staples Equity 360449.83 0.23
GJF GJENSIDIGE FORSIKRING Financials Equity 355405.15 0.22
SUN SUNCORP GROUP LTD Financials Equity 352706.98 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 351445.48 0.22
LUN LUNDIN MINING CORP Materials Equity 348663.83 0.22
FGR EIFFAGE SA Industrials Equity 347984.32 0.22
X TMX GROUP LTD Financials Equity 343775.19 0.22
4507 SHIONOGI LTD Health Care Equity 342415.57 0.22
KBC KBC GROEP Financials Equity 341054.59 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 340500.35 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 340392.6 0.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 339750.12 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 339106.37 0.21
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 337318.8 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 336306.89 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 335437.11 0.21
VACN VAT GROUP AG Industrials Equity 334313.94 0.21
4684 OBIC LTD Information Technology Equity 332817.27 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 332438.13 0.21
NWG NATWEST GROUP PLC Financials Equity 331407.32 0.21
8473 SBI HOLDINGS INC Financials Equity 328769.32 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 326907.8 0.21
UCB UCB SA Health Care Equity 321573.67 0.2
VNA VONOVIA SE Real Estate Equity 317621.63 0.2
6146 DISCO CORP Information Technology Equity 317344.02 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 317224.48 0.2
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 316150.42 0.2
66 MTR CORPORATION CORP LTD Industrials Equity 311303.8 0.2
K KINROSS GOLD CORP Materials Equity 311095.33 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 310549.65 0.19
NDA FI NORDEA BANK Financials Equity 310412.84 0.19
AZRG AZRIELI GROUP LTD Real Estate Equity 310242.2 0.19
ADYEN ADYEN NV Financials Equity 309951.86 0.19
IAG IA FINANCIAL INC Financials Equity 306203.38 0.19
SAND SANDVIK Industrials Equity 303917.83 0.19
D05 DBS GROUP HOLDINGS LTD Financials Equity 303810.71 0.19
6273 SMC (JAPAN) CORP Industrials Equity 302737.47 0.19
SCA B SVENSKA CELLULOSA B Materials Equity 301747.4 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 293611.57 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 285756.55 0.18
HLMA HALMA PLC Information Technology Equity 285415.3 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 283802.87 0.18
INF INFORMA PLC Communication Equity 280891.23 0.18
6701 NEC CORP Information Technology Equity 279600.66 0.18
4543 TERUMO CORP Health Care Equity 278503.32 0.17
6301 KOMATSU LTD Industrials Equity 273881.28 0.17
KNEBV KONE Industrials Equity 272077.4 0.17
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 267506.14 0.17
COH COCHLEAR LTD Health Care Equity 266151.42 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 265889.13 0.17
8630 SOMPO HOLDINGS INC Financials Equity 265042.59 0.17
EBS ERSTE GROUP BANK AG Financials Equity 260086.11 0.16
3626 TIS INC Information Technology Equity 258901.65 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 257060.27 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 254206.54 0.16
EDPR EDP RENOVAVEIS SA Utilities Equity 254064.48 0.16
6702 FUJITSU LTD Information Technology Equity 252630.73 0.16
6586 MAKITA CORP Industrials Equity 247611.03 0.16
CABK CAIXABANK SA Financials Equity 246538.68 0.15
SDZ SANDOZ GROUP AG Health Care Equity 246314.22 0.15
NOKIA NOKIA Information Technology Equity 240084.22 0.15
7751 CANON INC Information Technology Equity 239798.65 0.15
VER VERBUND AG Utilities Equity 237532.83 0.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 237085.46 0.15
4523 EISAI LTD Health Care Equity 236622.11 0.15
CCO CAMECO CORP Energy Equity 235894.29 0.15
ALO ALSTOM SA Industrials Equity 232703.91 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 231535.48 0.15
BNP BNP PARIBAS SA Financials Equity 230921.56 0.14
GIB.A CGI INC CLASS A Information Technology Equity 230841.56 0.14
ENEL ENEL Utilities Equity 227355.58 0.14
ROCK B ROCKWOOL CLASS B Industrials Equity 222630.21 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 222344.8 0.14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 221753.21 0.14
POLI BANK HAPOALIM BM Financials Equity 217587.81 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 210548.5 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 210224.64 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 209839.32 0.13
6383 DAIFUKU LTD Industrials Equity 204907.91 0.13
DSFIR DSM FIRMENICH AG Materials Equity 203336.56 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 202181.24 0.13
7936 ASICS CORP Consumer Discretionary Equity 201107.11 0.13
6762 TDK CORP Information Technology Equity 200781.17 0.13
6920 LASERTEC CORP Information Technology Equity 200057.24 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 199730.63 0.13
7733 OLYMPUS CORP Health Care Equity 198182.43 0.12
BEI BEIERSDORF AG Consumer Staples Equity 197615.62 0.12
TEL2 B TELE2 B Communication Equity 197298.43 0.12
CLS CELESTICA INC Information Technology Equity 196582.96 0.12
EPI A EPIROC CLASS A Industrials Equity 195166.43 0.12
JPY JPY CASH Cash and/or Derivatives Cash 194985.11 0.12
MRK MERCK Health Care Equity 194906.7 0.12
QBR.B QUEBECOR INC CLASS B Communication Equity 193995.15 0.12
BOL BOLIDEN Materials Equity 193174.72 0.12
6971 KYOCERA CORP Information Technology Equity 193109.53 0.12
8795 T&D HOLDINGS INC Financials Equity 190319.54 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 189714.18 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 189485.27 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 188320.97 0.12
ORNBV ORION CLASS B Health Care Equity 187750.07 0.12
SCHN SCHINDLER HOLDING AG Industrials Equity 187591.08 0.12
PAAS PAN AMERICAN SILVER CORP Materials Equity 187572.44 0.12
SOON SONOVA HOLDING AG Health Care Equity 187297.63 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 186696.52 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 186670.15 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 185967.58 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 185415.36 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 183746.71 0.12
KER KERING SA Consumer Discretionary Equity 182502.3 0.11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 181802.38 0.11
CPG COMPASS GROUP PLC Consumer Discretionary Equity 181239.61 0.11
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 180754.23 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 180343.45 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 179541.68 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 179386.14 0.11
AER AERCAP HOLDINGS NV Industrials Equity 176878.02 0.11
MONC MONCLER Consumer Discretionary Equity 175347.06 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 175294.88 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 174333.82 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 172328.96 0.11
SAGA B SAGAX CLASS B Real Estate Equity 171770.65 0.11
ARGX ARGENX Health Care Equity 170197.93 0.11
UPM UPM-KYMMENE Materials Equity 167985.49 0.11
ASRNL ASR NEDERLAND NV Financials Equity 167651.69 0.11
SKA B SKANSKA B Industrials Equity 166669.99 0.1
IPN IPSEN SA Health Care Equity 164887.6 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 164674.75 0.1
ERIC B ERICSSON B Information Technology Equity 163568.36 0.1
ORSTED OERSTED Utilities Equity 163324.05 0.1
QIA QIAGEN NV Health Care Equity 160883.52 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 159544.77 0.1
6988 NITTO DENKO CORP Materials Equity 158236.3 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 157548.18 0.1
INPST INPOST SA Industrials Equity 154890.69 0.1
GALD GALDERMA GROUP N AG Health Care Equity 153208.65 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 153214.25 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 152971.32 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 150294.32 0.09
EDEN EDENRED Financials Equity 149086.51 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 148652.38 0.09
ASSA B ASSA ABLOY B Industrials Equity 148458.3 0.09
6869 SYSMEX CORP Health Care Equity 148368.3 0.09
BPE BPER BANCA Financials Equity 148294.75 0.09
SY1 SYMRISE AG Materials Equity 148146.51 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 147631.29 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 146914.39 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 146258.42 0.09
HNR1 HANNOVER RUECK Financials Equity 145817.15 0.09
PNDORA PANDORA Consumer Discretionary Equity 145760.48 0.09
WKL WOLTERS KLUWER NV Industrials Equity 145594.33 0.09
DHL DEUTSCHE POST AG Industrials Equity 143937.95 0.09
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 143584.15 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 143318.89 0.09
HOLM B HOLMEN CLASS B Materials Equity 142899.66 0.09
PRU PRUDENTIAL PLC Financials Equity 142475.22 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 140523.46 0.09
6594 NIDEC CORP Industrials Equity 140361.63 0.09
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 139937.31 0.09
ORK ORKLA Consumer Staples Equity 139245.0 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 139180.26 0.09
9766 KONAMI GROUP CORP Communication Equity 139028.25 0.09
9433 KDDI CORP Communication Equity 137695.21 0.09
IGM IGM FINANCIAL INC Financials Equity 136395.09 0.09
CPU COMPUTERSHARE LTD Industrials Equity 135648.52 0.09
7182 JAPAN POST BANK LTD Financials Equity 134000.81 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 133944.32 0.08
BXB BRAMBLES LTD Industrials Equity 129527.75 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 128778.56 0.08
PST POSTE ITALIANE Financials Equity 128158.96 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 128092.58 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 127732.24 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 126480.47 0.08
ADM ADMIRAL GROUP PLC Financials Equity 123354.21 0.08
SMIN SMITHS GROUP PLC Industrials Equity 122469.94 0.08
COLO B COLOPLAST B Health Care Equity 120896.61 0.08
BNZL BUNZL Industrials Equity 120541.16 0.08
3092 ZOZO INC Consumer Discretionary Equity 119340.72 0.07
EUR EUR CASH Cash and/or Derivatives Cash 118139.45 0.07
AKZA AKZO NOBEL NV Materials Equity 115177.98 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 115066.32 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 114667.03 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 113528.91 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 113022.91 0.07
CAP CAPGEMINI Information Technology Equity 112313.41 0.07
PUB PUBLICIS GROUPE SA Communication Equity 111571.29 0.07
CAE CAE INC Industrials Equity 111474.96 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 110311.03 0.07
7309 SHIMANO INC Consumer Discretionary Equity 109363.95 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 108534.96 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 108228.53 0.07
RBA RB GLOBAL INC Industrials Equity 107773.14 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 107373.31 0.07
SWED A SWEDBANK Financials Equity 105540.59 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 105141.59 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 104165.56 0.07
BCVN BC VAUD N Financials Equity 101073.67 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 100821.58 0.06
PSON PEARSON PLC Consumer Discretionary Equity 100428.62 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 98013.71 0.06
EPI B EPIROC CLASS B Industrials Equity 97886.28 0.06
REA REA GROUP LTD Communication Equity 97578.71 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 96116.34 0.06
SPX SPIRAX GROUP PLC Industrials Equity 95505.27 0.06
HEIA HEINEKEN NV Consumer Staples Equity 94553.52 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 92631.06 0.06
RO ROCHE HOLDING AG Health Care Equity 91230.14 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 90314.15 0.06
TREL B TRELLEBORG B Industrials Equity 89768.14 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 89402.67 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 88198.13 0.06
INGA ING GROEP NV Financials Equity 86035.47 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 85744.38 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 85406.38 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 85072.64 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 85044.92 0.05
XRO XERO LTD Information Technology Equity 84082.54 0.05
NICE NICE LTD Information Technology Equity 81880.95 0.05
USD USD CASH Cash and/or Derivatives Cash 81629.18 0.05
ASX ASX LTD Financials Equity 79459.16 0.05
GMAB GENMAB Health Care Equity 78859.27 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 78467.37 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 77457.15 0.05
8308 RESONA HOLDINGS INC Financials Equity 77405.64 0.05
CBK COMMERZBANK AG Financials Equity 76892.37 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 75285.96 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 74848.59 0.05
RAA RATIONAL AG Industrials Equity 74222.53 0.05
DIA DIASORIN Health Care Equity 73681.5 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 73235.29 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 71597.32 0.04
TRYG TRYG Financials Equity 70887.23 0.04
TEP TELEPERFORMANCE Industrials Equity 70498.17 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 68633.24 0.04
HEN HENKEL AG Consumer Staples Equity 68044.99 0.04
AUD AUD CASH Cash and/or Derivatives Cash 67531.28 0.04
SDR SCHRODERS PLC Financials Equity 67373.76 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 66989.12 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 66277.07 0.04
RF EURAZEO Financials Equity 66135.03 0.04
ISP INTESA SANPAOLO Financials Equity 65646.86 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 63971.56 0.04
BIM BIOMERIEUX SA Health Care Equity 59989.28 0.04
WPP WPP PLC Communication Equity 59894.11 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 59757.83 0.04
AMUN AMUNDI SA Financials Equity 59502.42 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 59196.61 0.04
CEN CONTACT ENERGY LTD Utilities Equity 58867.96 0.04
TLX TALANX AG Financials Equity 58742.54 0.04
IMCD IMCD NV Industrials Equity 58258.47 0.04
8113 UNICHARM CORP Consumer Staples Equity 56620.76 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 56260.52 0.04
3659 NEXON LTD Communication Equity 55991.78 0.04
SGSN SGS SA Industrials Equity 55752.5 0.04
CAD CAD CASH Cash and/or Derivatives Cash 55705.96 0.03
SOF SOFINA SA Financials Equity 55091.04 0.03
9697 CAPCOM LTD Communication Equity 54147.28 0.03
8136 SANRIO LTD Consumer Discretionary Equity 53682.62 0.03
SGH SGH LTD Industrials Equity 51250.22 0.03
MNDY MONDAYCOM LTD Information Technology Equity 49897.8 0.03
6465 HOSHIZAKI CORP Industrials Equity 49741.74 0.03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 49136.65 0.03
INDU A INDUSTRIVARDEN A Financials Equity 48464.86 0.03
2802 AJINOMOTO INC Consumer Staples Equity 48389.51 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 48094.58 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 46175.43 0.03
WISE WISE PLC CLASS A Financials Equity 45362.23 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 45346.19 0.03
ZAL ZALANDO Consumer Discretionary Equity 43196.27 0.03
DANSKE DANSKE BANK Financials Equity 42522.12 0.03
TEMN TEMENOS AG Information Technology Equity 39575.33 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 38478.21 0.02
9602 TOHO (TOKYO) LTD Communication Equity 38227.55 0.02
DEMANT DEMANT Health Care Equity 37776.89 0.02
G24 SCOUT24 N Communication Equity 37629.58 0.02
ELISA ELISA Communication Equity 37272.26 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 36922.1 0.02
NEXI NEXI Financials Equity 34747.59 0.02
2413 M3 INC Health Care Equity 34737.53 0.02
INDT INDUTRADE Industrials Equity 34069.06 0.02
8331 CHIBA BANK LTD Financials Equity 33031.42 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 33000.0 0.02
8058 MITSUBISHI CORP Industrials Equity 32925.01 0.02
LUG LUNDIN GOLD INC Materials Equity 32090.21 0.02
3064 MONOTARO LTD Industrials Equity 30990.27 0.02
GBP GBP CASH Cash and/or Derivatives Cash 27299.14 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 25503.87 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 25484.09 0.02
ADDT B ADDTECH CLASS B Industrials Equity 25037.4 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 24736.12 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 24636.7 0.02
CLNX CELLNEX TELECOM SA Communication Equity 23851.76 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 21891.65 0.01
OTEX OPEN TEXT CORP Information Technology Equity 19907.37 0.01
4704 TREND MICRO INC Information Technology Equity 19002.66 0.01
NOK NOK CASH Cash and/or Derivatives Cash 17924.72 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 17543.75 0.01
SIGN SIG GROUP N AG Materials Equity 14925.84 0.01
WIX WIX.COM LTD Information Technology Equity 12869.15 0.01
5803 FUJIKURA LTD Industrials Equity 10889.26 0.01
9735 SECOM LTD Industrials Equity 7212.36 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7176.15 0.0
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5479.24 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4871.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4163.55 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4151.19 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4043.95 0.0
SEK SEK CASH Cash and/or Derivatives Cash 3761.43 0.0
CHF CHF CASH Cash and/or Derivatives Cash 3722.06 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1967.91 0.0
BCE BCE INC Communication Equity 1966.32 0.0
SXOU5 STOXX EUROPE 600 SEP 25 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

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.