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 519 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 (%)
ASML ASML HOLDING NV Information Technology Equity 1652634.88 1.72
SAP SAP Information Technology Equity 1581599.7 1.64
NOVO B NOVO NORDISK CLASS B Health Care Equity 1493270.53 1.55
SU SCHNEIDER ELECTRIC Industrials Equity 1306325.49 1.36
NOVN NOVARTIS AG Health Care Equity 1280181.22 1.33
ROG ROCHE HOLDING PAR AG Health Care Equity 1229598.9 1.28
AZN ASTRAZENECA PLC Health Care Equity 1221683.17 1.27
RY ROYAL BANK OF CANADA Financials Equity 1115728.86 1.16
MC LVMH Consumer Discretionary Equity 1085500.56 1.13
HSBA HSBC HOLDINGS PLC Financials Equity 974027.69 1.01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 914275.01 0.95
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 890497.14 0.93
ABBN ABB LTD Industrials Equity 867079.48 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 812326.78 0.84
ALV ALLIANZ Financials Equity 806525.1 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 759027.04 0.79
SAN SANOFI SA Health Care Equity 757018.25 0.79
SIE SIEMENS N AG Industrials Equity 691657.16 0.72
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 679149.79 0.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 645576.97 0.67
H HYDRO ONE LTD Utilities Equity 636250.07 0.66
TD TORONTO DOMINION Financials Equity 635386.15 0.66
UBSG UBS GROUP AG Financials Equity 623457.08 0.65
OR LOREAL SA Consumer Staples Equity 623383.42 0.65
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 550589.64 0.57
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 546725.87 0.57
6861 KEYENCE CORP Information Technology Equity 534160.29 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 530247.82 0.55
DG VINCI SA Industrials Equity 521873.16 0.54
III 3I GROUP PLC Financials Equity 518660.34 0.54
6098 RECRUIT HOLDINGS LTD Industrials Equity 515553.83 0.54
9022 CENTRAL JAPAN RAILWAY Industrials Equity 502897.57 0.52
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 501402.55 0.52
EL ESSILORLUXOTTICA SA Health Care Equity 498314.12 0.52
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 497987.01 0.52
DGE DIAGEO PLC Consumer Staples Equity 494150.62 0.51
1299 AIA GROUP LTD Financials Equity 492487.65 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 486388.69 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 485724.66 0.51
UCG UNICREDIT Financials Equity 463830.38 0.48
GSK GLAXOSMITHKLINE Health Care Equity 459484.97 0.48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 453651.84 0.47
REL RELX PLC Industrials Equity 453113.72 0.47
RACE FERRARI NV Consumer Discretionary Equity 452777.77 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 449171.43 0.47
WES WESFARMERS LTD Consumer Discretionary Equity 446039.29 0.46
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 441778.88 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 431994.3 0.45
GIVN GIVAUDAN SA Materials Equity 421881.0 0.44
7974 NINTENDO LTD Communication Equity 414138.97 0.43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 402794.21 0.42
BARC BARCLAYS PLC Financials Equity 402530.57 0.42
FER FERROVIAL Industrials Equity 398684.02 0.41
SPSN SWISS PRIME SITE AG Real Estate Equity 397675.13 0.41
SLF SUN LIFE FINANCIAL INC Financials Equity 396287.58 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 396093.06 0.41
SAN BANCO SANTANDER SA Financials Equity 395700.96 0.41
AEM AGNICO EAGLE MINES LTD Materials Equity 394974.59 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 393991.67 0.41
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 392873.45 0.41
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 390305.07 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 389139.64 0.4
WPM WHEATON PRECIOUS METALS CORP Materials Equity 388824.73 0.4
IFC INTACT FINANCIAL CORP Financials Equity 387833.81 0.4
CSL CSL LTD Health Care Equity 385025.5 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 381432.31 0.4
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 370267.14 0.38
DOL DOLLARAMA INC Consumer Discretionary Equity 368795.2 0.38
7741 HOYA CORP Health Care Equity 367687.44 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 361097.57 0.38
9984 SOFTBANK GROUP CORP Communication Equity 360399.91 0.37
9020 EAST JAPAN RAILWAY Industrials Equity 354835.74 0.37
DNB DNB BANK Financials Equity 348495.02 0.36
CS AXA SA Financials Equity 347828.29 0.36
RED REDEIA CORPORACION SA Utilities Equity 344464.38 0.36
ANTO ANTOFAGASTA PLC Materials Equity 343597.97 0.36
L LOBLAW COMPANIES LTD Consumer Staples Equity 339718.12 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 335906.22 0.35
GFC GECINA SA Real Estate Equity 323039.05 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 316044.84 0.33
SREN SWISS RE AG Financials Equity 315848.53 0.33
LI KLEPIERRE REIT SA Real Estate Equity 315567.49 0.33
6501 HITACHI LTD Industrials Equity 315030.53 0.33
SCMN SWISSCOM AG Communication Equity 311006.31 0.32
LR LEGRAND SA Industrials Equity 309717.33 0.32
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 308687.53 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 308241.15 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 307349.39 0.32
GET GETLINK Industrials Equity 304920.11 0.32
MQG MACQUARIE GROUP LTD DEF Financials Equity 304494.94 0.32
GEBN GEBERIT AG Industrials Equity 303598.35 0.32
VCX VICINITY CENTRES Real Estate Equity 303083.88 0.32
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 302813.58 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 295166.31 0.31
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 293120.03 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 289920.21 0.3
AV. AVIVA PLC Financials Equity 288884.63 0.3
TRI THOMSON REUTERS CORP Industrials Equity 288708.08 0.3
AENA AENA SME SA Industrials Equity 285423.26 0.3
GWO GREAT WEST LIFECO INC Financials Equity 285254.06 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 284434.08 0.3
HLN HALEON PLC Consumer Staples Equity 284154.35 0.3
INVE B INVESTOR CLASS B Financials Equity 282249.87 0.29
NSIS B NOVOZYMES B Materials Equity 278651.69 0.29
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 278653.86 0.29
6954 FANUC CORP Industrials Equity 278288.59 0.29
BALN BALOISE HOLDING AG Financials Equity 276983.82 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 274925.41 0.29
KESKOB KESKO CLASS B Consumer Staples Equity 271122.52 0.28
6857 ADVANTEST CORP Information Technology Equity 268113.84 0.28
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 264616.18 0.28
EXO EXOR NV Financials Equity 262744.3 0.27
SIKA SIKA AG Materials Equity 258866.14 0.27
RI PERNOD RICARD SA Consumer Staples Equity 258320.46 0.27
SUN SUNCORP GROUP LTD Financials Equity 258156.02 0.27
ALC ALCON AG Health Care Equity 255194.43 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 251057.92 0.26
BMO BANK OF MONTREAL Financials Equity 250297.25 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 249422.32 0.26
8591 ORIX CORP Financials Equity 249170.79 0.26
SCG SCENTRE GROUP Real Estate Equity 247465.3 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 243692.44 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 243237.11 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 241506.18 0.25
LONN LONZA GROUP AG Health Care Equity 239892.08 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 239601.64 0.25
COV COVIVIO SA Real Estate Equity 239011.46 0.25
GIB.A CGI INC CLASS A Information Technology Equity 238411.99 0.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 232030.8 0.24
SAMPO SAMPO CLASS A Financials Equity 231716.07 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 230642.2 0.24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 226377.84 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 225513.33 0.23
SCA B SVENSKA CELLULOSA B Materials Equity 223290.28 0.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 223269.73 0.23
6146 DISCO CORP Information Technology Equity 221933.65 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 221080.29 0.23
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 220882.62 0.23
6273 SMC (JAPAN) CORP Industrials Equity 219439.87 0.23
RHM RHEINMETALL AG Industrials Equity 217495.67 0.23
EXPN EXPERIAN PLC Industrials Equity 217297.88 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 213880.01 0.22
POW POWER CORPORATION OF CANADA Financials Equity 210335.42 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 210278.77 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 208061.5 0.22
nan NATIONAL BANK OF CANADA Financials Equity 207920.7 0.22
IVN IVANHOE MINES LTD CLASS A Materials Equity 207720.2 0.22
DHL DEUTSCHE POST AG Industrials Equity 204960.0 0.21
STN STANTEC INC Industrials Equity 204742.51 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 203444.13 0.21
9021 WEST JAPAN RAILWAY Industrials Equity 202733.47 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 200112.11 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 199646.83 0.21
VNA VONOVIA SE Real Estate Equity 199370.95 0.21
BAMI BANCO BPM Financials Equity 199005.52 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 197816.23 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 196780.69 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 196461.75 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 195837.31 0.2
MRU METRO INC Consumer Staples Equity 194257.38 0.2
7751 CANON INC Information Technology Equity 194012.99 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 193631.99 0.2
NN NN GROUP NV Financials Equity 192704.61 0.2
NWG NATWEST GROUP PLC Financials Equity 189395.94 0.2
DSV DSV Industrials Equity 188557.64 0.2
NXT NEXT PLC Consumer Discretionary Equity 187350.1 0.19
ELI ELIA GROUP SA Utilities Equity 185169.0 0.19
INF INFORMA PLC Communication Equity 185158.11 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 182380.03 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 181174.88 0.19
4507 SHIONOGI LTD Health Care Equity 180825.02 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 180403.52 0.19
GJF GJENSIDIGE FORSIKRING Financials Equity 178253.44 0.19
BKW BKW N AG Utilities Equity 177316.48 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 177066.9 0.18
LUN LUNDIN MINING CORP Materials Equity 176511.45 0.18
SLHN SWISS LIFE HOLDING AG Financials Equity 176456.05 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 172431.44 0.18
AZRG AZRIELI GROUP LTD Real Estate Equity 171500.29 0.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 171326.68 0.18
BNZL BUNZL Industrials Equity 171178.97 0.18
IAG IA FINANCIAL INC Financials Equity 171078.53 0.18
SAND SANDVIK Industrials Equity 170796.59 0.18
SGRO SEGRO REIT PLC Real Estate Equity 169768.79 0.18
MEL MERIDIAN ENERGY LTD Utilities Equity 169566.84 0.18
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 169090.99 0.18
X TMX GROUP LTD Financials Equity 168642.28 0.18
8630 SOMPO HOLDINGS INC Financials Equity 168554.45 0.18
UCB UCB SA Health Care Equity 168454.56 0.18
VER VERBUND AG Utilities Equity 167161.74 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 166986.51 0.17
KBC KBC GROEP Financials Equity 166255.71 0.17
CCO CAMECO CORP Energy Equity 165027.13 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 164930.7 0.17
DBK DEUTSCHE BANK AG Financials Equity 164176.81 0.17
EUR EUR CASH Cash and/or Derivatives Cash 162767.7 0.17
4543 TERUMO CORP Health Care Equity 161889.07 0.17
NDA FI NORDEA BANK Financials Equity 161802.87 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 160855.54 0.17
6301 KOMATSU LTD Industrials Equity 160816.62 0.17
NOKIA NOKIA Information Technology Equity 160330.01 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 159726.72 0.17
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 158060.47 0.16
7182 JAPAN POST BANK LTD Financials Equity 157148.95 0.16
ADYEN ADYEN NV Financials Equity 155318.63 0.16
TFII TFI INTERNATIONAL INC Industrials Equity 154836.66 0.16
MRK MERCK Health Care Equity 154505.69 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 154212.62 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 153560.1 0.16
K KINROSS GOLD CORP Materials Equity 152990.87 0.16
SPX SPIRAX GROUP PLC Industrials Equity 151029.58 0.16
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 150945.14 0.16
KNEBV KONE Industrials Equity 149886.85 0.16
EDPR EDP RENOVAVEIS SA Utilities Equity 149702.18 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 149453.54 0.16
GPT GPT GROUP STAPLED UNITS Real Estate Equity 149018.36 0.15
6506 YASKAWA ELECTRIC CORP Industrials Equity 148305.07 0.15
6701 NEC CORP Information Technology Equity 148221.73 0.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 147074.75 0.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 146612.68 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 145953.19 0.15
POLI BANK HAPOALIM BM Financials Equity 145654.61 0.15
6702 FUJITSU LTD Information Technology Equity 143844.69 0.15
8473 SBI HOLDINGS INC Financials Equity 143031.3 0.15
FGR EIFFAGE SA Industrials Equity 141045.55 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 139513.52 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 139500.7 0.15
KER KERING SA Consumer Discretionary Equity 139147.09 0.14
HLMA HALMA PLC Information Technology Equity 138678.4 0.14
BEI BEIERSDORF AG Consumer Staples Equity 137819.72 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 137804.05 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 137705.67 0.14
BOL BOLIDEN Materials Equity 136029.06 0.14
DSFIR DSM FIRMENICH AG Materials Equity 135209.23 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 133558.81 0.14
SOON SONOVA HOLDING AG Health Care Equity 132049.36 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 131538.45 0.14
SMIN SMITHS GROUP PLC Industrials Equity 130884.73 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 130587.59 0.14
COH COCHLEAR LTD Health Care Equity 129722.66 0.13
6762 TDK CORP Information Technology Equity 128901.38 0.13
7733 OLYMPUS CORP Health Care Equity 127308.85 0.13
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 126749.22 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 126574.05 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 126083.54 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 124151.57 0.13
ENEL ENEL Utilities Equity 123996.57 0.13
UPM UPM-KYMMENE Materials Equity 122835.69 0.13
EBS ERSTE GROUP BANK AG Financials Equity 122639.98 0.13
PRU PRUDENTIAL PLC Financials Equity 121401.37 0.13
WKL WOLTERS KLUWER NV Industrials Equity 121394.86 0.13
ARGX ARGENX Health Care Equity 121207.75 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 120750.72 0.13
CAP CAPGEMINI Information Technology Equity 120702.75 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 119190.19 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 117851.47 0.12
8604 NOMURA HOLDINGS INC Financials Equity 117069.87 0.12
RED REDEIA CORPORACION SA Utilities Equity 116507.29 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 115790.29 0.12
9435 HIKARI TSUSHIN INC Industrials Equity 114642.89 0.12
CABK CAIXABANK SA Financials Equity 114429.03 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 113988.64 0.12
BNP BNP PARIBAS SA Financials Equity 113313.61 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 112680.23 0.12
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 112431.21 0.12
ERIC B ERICSSON B Information Technology Equity 112008.37 0.12
ALO ALSTOM SA Industrials Equity 111586.96 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 111280.47 0.12
SDZ SANDOZ GROUP AG Health Care Equity 111284.01 0.12
MCY MERCURY NZ LTD Utilities Equity 110946.85 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 110850.4 0.12
WRT1V WARTSILA Industrials Equity 109279.71 0.11
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 109142.19 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 107661.69 0.11
MONC MONCLER Consumer Discretionary Equity 107464.71 0.11
EPI A EPIROC CLASS A Industrials Equity 107429.78 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 106338.15 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 105805.61 0.11
IPN IPSEN SA Health Care Equity 105174.48 0.11
6971 KYOCERA CORP Information Technology Equity 105039.57 0.11
PNDORA PANDORA Consumer Discretionary Equity 104735.51 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 104322.15 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 103688.49 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 103110.77 0.11
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 103012.5 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 102303.5 0.11
QBR.B QUEBECOR INC CLASS B Communication Equity 102245.69 0.11
4684 OBIC LTD Information Technology Equity 100142.78 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.1
3092 ZOZO INC Consumer Discretionary Equity 99617.53 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 99260.15 0.1
6594 NIDEC CORP Industrials Equity 98982.46 0.1
BCE BCE INC Communication Equity 98630.34 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 98200.73 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 97426.07 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 96432.32 0.1
SKA B SKANSKA B Industrials Equity 96359.88 0.1
BCVN BC VAUD N Financials Equity 95573.79 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 94670.56 0.1
HOLM B HOLMEN CLASS B Materials Equity 94525.56 0.1
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 94383.72 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 94056.32 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 93449.48 0.1
6383 DAIFUKU LTD Industrials Equity 93310.72 0.1
SY1 SYMRISE AG Materials Equity 93188.52 0.1
VACN VAT GROUP AG Industrials Equity 92916.7 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 91914.53 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 90950.67 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 90898.99 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 89973.38 0.09
TEL2 B TELE2 B Communication Equity 88798.03 0.09
6869 SYSMEX CORP Health Care Equity 87920.99 0.09
ASSA B ASSA ABLOY B Industrials Equity 87450.96 0.09
COLO B COLOPLAST B Health Care Equity 86395.11 0.09
ORNBV ORION CLASS B Health Care Equity 86361.33 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 86021.39 0.09
QIA QIAGEN NV Health Care Equity 85949.76 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 85941.24 0.09
EDEN EDENRED Financials Equity 84457.95 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 83156.88 0.09
LOTB LOTUS BAKERIES NV Consumer Staples Equity 83011.1 0.09
7309 SHIMANO INC Consumer Discretionary Equity 82566.14 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 81666.37 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 81617.81 0.08
INDU C INDUSTRIVARDEN SERIES Financials Equity 80878.5 0.08
6586 MAKITA CORP Industrials Equity 80263.59 0.08
IGM IGM FINANCIAL INC Financials Equity 79859.0 0.08
8795 T&D HOLDINGS INC Financials Equity 79218.92 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 78719.06 0.08
ORK ORKLA Consumer Staples Equity 78686.65 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 78639.19 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 78276.42 0.08
MIN MINERAL RESOURCES LTD Materials Equity 77709.68 0.08
PUB PUBLICIS GROUPE SA Communication Equity 77314.19 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 77239.43 0.08
ASRNL ASR NEDERLAND NV Financials Equity 77246.24 0.08
7701 SHIMADZU CORP Information Technology Equity 77205.16 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 76071.97 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 74350.73 0.08
9766 KONAMI GROUP CORP Communication Equity 73918.66 0.08
ML MICHELIN Consumer Discretionary Equity 73331.45 0.08
BPE BPER BANCA Financials Equity 72677.23 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 72430.79 0.08
6988 NITTO DENKO CORP Materials Equity 72141.03 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 71862.44 0.07
PSON PEARSON PLC Consumer Discretionary Equity 71063.39 0.07
HNR1 HANNOVER RUECK Financials Equity 70792.54 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 70780.26 0.07
BXB BRAMBLES LTD Industrials Equity 69516.81 0.07
CPU COMPUTERSHARE LTD Industrials Equity 69398.53 0.07
6920 LASERTEC CORP Information Technology Equity 69260.59 0.07
8113 UNICHARM CORP Consumer Staples Equity 69079.69 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 68480.44 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 68062.15 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 67974.77 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 65737.2 0.07
REA REA GROUP LTD Communication Equity 64639.7 0.07
ADM ADMIRAL GROUP PLC Financials Equity 63997.93 0.07
AKZA AKZO NOBEL NV Materials Equity 63980.51 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 63981.67 0.07
WPP WPP PLC Communication Equity 63871.51 0.07
COL COLES GROUP LTD Consumer Staples Equity 62314.89 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 62168.49 0.06
TREL B TRELLEBORG B Industrials Equity 62164.38 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 61332.91 0.06
3626 TIS INC Information Technology Equity 61233.32 0.06
NICE NICE LTD Information Technology Equity 59464.45 0.06
EPI B EPIROC CLASS B Industrials Equity 59302.63 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 58949.75 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 58580.39 0.06
USD USD CASH Cash and/or Derivatives Cash 58456.21 0.06
SAGA B SAGAX CLASS B Real Estate Equity 58401.64 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 57835.06 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 57732.44 0.06
CAE CAE INC Industrials Equity 57696.24 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 56209.83 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 55388.89 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 55229.82 0.06
XRO XERO LTD Information Technology Equity 55042.67 0.06
EVO EVOLUTION Consumer Discretionary Equity 55029.03 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 54974.22 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 54191.3 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 54151.01 0.06
RBA RB GLOBAL INC Industrials Equity 53932.48 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 53376.16 0.06
4151 KYOWA KIRIN LTD Health Care Equity 53294.25 0.06
SALM SALMAR Consumer Staples Equity 52339.69 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 51190.45 0.05
3003 HULIC LTD Real Estate Equity 50942.27 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 50677.7 0.05
9433 KDDI CORP Communication Equity 50353.72 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 50327.87 0.05
PST POSTE ITALIANE Financials Equity 50319.2 0.05
SWED A SWEDBANK Financials Equity 49943.1 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 49085.5 0.05
BMW BMW AG Consumer Discretionary Equity 48666.7 0.05
4523 EISAI LTD Health Care Equity 48588.69 0.05
AMP AMPLIFON Health Care Equity 48264.74 0.05
INPST INPOST SA Industrials Equity 47928.76 0.05
6645 OMRON CORP Information Technology Equity 47213.88 0.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 47132.75 0.05
HEN HENKEL AG Consumer Staples Equity 47086.62 0.05
GMAB GENMAB Health Care Equity 47004.49 0.05
IMCD IMCD NV Industrials Equity 46811.33 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 46677.21 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 46153.0 0.05
HEIA HEINEKEN NV Consumer Staples Equity 45817.22 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 45384.0 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 45303.12 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 44862.23 0.05
ASX ASX LTD Financials Equity 44480.13 0.05
8308 RESONA HOLDINGS INC Financials Equity 44217.46 0.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 43738.91 0.05
KBX KNORR BREMSE AG Industrials Equity 43149.47 0.04
4911 SHISEIDO LTD Consumer Staples Equity 42867.2 0.04
RO ROCHE HOLDING AG Health Care Equity 40972.2 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 39995.59 0.04
INGA ING GROEP NV Financials Equity 38160.72 0.04
GALD GALDERMA GROUP N AG Health Care Equity 37874.53 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 37507.57 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 37278.08 0.04
7936 ASICS CORP Consumer Discretionary Equity 37023.61 0.04
BIM BIOMERIEUX SA Health Care Equity 35540.47 0.04
TRYG TRYG Financials Equity 35459.97 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 34714.85 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 34372.09 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 34016.04 0.04
AMUN AMUNDI SA Financials Equity 33799.79 0.04
ZAL ZALANDO Consumer Discretionary Equity 33777.77 0.04
SDR SCHRODERS PLC Financials Equity 33746.59 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 33362.08 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 33296.44 0.03
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 32853.96 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 32823.76 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 31785.5 0.03
SGH SGH LTD Industrials Equity 31077.94 0.03
TEMN TEMENOS AG Information Technology Equity 31070.36 0.03
ISP INTESA SANPAOLO Financials Equity 31018.12 0.03
WSP WSP GLOBAL INC Industrials Equity 30912.92 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 30445.11 0.03
JPY JPY CASH Cash and/or Derivatives Cash 30324.22 0.03
9697 CAPCOM LTD Communication Equity 29975.13 0.03
8331 CHIBA BANK LTD Financials Equity 29677.29 0.03
RF EURAZEO Financials Equity 29577.96 0.03
RAA RATIONAL AG Industrials Equity 29423.14 0.03
SGSN SGS SA Industrials Equity 29257.25 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 29068.32 0.03
6465 HOSHIZAKI CORP Industrials Equity 28902.03 0.03
WIX WIX.COM LTD Information Technology Equity 28119.78 0.03
3659 NEXON LTD Communication Equity 28056.98 0.03
INDU A INDUSTRIVARDEN A Financials Equity 27387.85 0.03
CBK COMMERZBANK AG Financials Equity 27213.26 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 25603.14 0.03
ORSTED ORSTED Utilities Equity 25119.66 0.03
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.03
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24811.89 0.03
WISE WISE PLC CLASS A Financials Equity 24237.41 0.03
INDT INDUTRADE Industrials Equity 23131.86 0.02
BANB BACHEM HOLDING AG Health Care Equity 23001.7 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 22986.72 0.02
MNDI MONDI PLC Materials Equity 22765.72 0.02
6501 HITACHI LTD Industrials Equity 22502.18 0.02
KOG KONGSBERG GRUPPEN Industrials Equity 22334.29 0.02
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21833.51 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 21835.02 0.02
OTEX OPEN TEXT CORP Information Technology Equity 21321.85 0.02
TLX TALANX AG Financials Equity 21317.75 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 21068.44 0.02
2413 M3 INC Health Care Equity 19258.97 0.02
SYENS SYENSQO NV Materials Equity 18933.42 0.02
NEXI NEXI Financials Equity 18410.46 0.02
ELISA ELISA Communication Equity 18277.81 0.02
G24 SCOUT24 N Communication Equity 17865.69 0.02
3064 MONOTARO LTD Industrials Equity 17595.37 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 16796.72 0.02
TEP TELEPERFORMANCE Industrials Equity 16784.13 0.02
PUM PUMA Consumer Discretionary Equity 16716.17 0.02
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 16658.66 0.02
ATCO A ATLAS COPCO CLASS A Industrials Equity 16467.87 0.02
2802 AJINOMOTO INC Consumer Staples Equity 16089.41 0.02
8058 MITSUBISHI CORP Industrials Equity 15863.94 0.02
MNDY MONDAYCOM LTD Information Technology Equity 15148.13 0.02
SOF SOFINA SA Financials Equity 14949.42 0.02
CLNX CELLNEX TELECOM SA Communication Equity 14261.1 0.01
DANSKE DANSKE BANK Financials Equity 14263.75 0.01
DEMANT DEMANT Health Care Equity 14237.96 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 13749.71 0.01
9602 TOHO (TOKYO) LTD Communication Equity 13658.3 0.01
ASM ASM INTERNATIONAL NV Information Technology Equity 13266.1 0.01
ADDT B ADDTECH CLASS B Industrials Equity 12334.43 0.01
SIGN SIG GROUP N AG Materials Equity 11868.15 0.01
4704 TREND MICRO INC Information Technology Equity 11862.91 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 11491.87 0.01
EDV ENDEAVOUR MINING Materials Equity 11248.86 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10126.95 0.01
GBP GBP CASH Cash and/or Derivatives Cash 9677.67 0.01
AUD AUD CASH Cash and/or Derivatives Cash 8842.63 0.01
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 7977.19 0.01
5803 FUJIKURA LTD Industrials Equity 7816.0 0.01
DIA DIASORIN Health Care Equity 7579.61 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7267.95 0.01
9735 SECOM LTD Industrials Equity 6675.07 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6545.01 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6287.91 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6018.31 0.01
ZEAL ZEALAND PHARMA Health Care Equity 5966.21 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 3311.28 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2729.14 0.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2680.49 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2432.5 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2402.3 0.0
4768 OTSUKA CORP Information Technology Equity 2246.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1185.94 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1149.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1061.59 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 912.21 0.0
SXOH5 STOXX EUROPE 600 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
CAD CAD CASH Cash and/or Derivatives Cash -16235.93 -0.02
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.