iShares Paris-Aligned Climate MSCI World ex USA ETF Holdings
PABD was created on 2024-01-17 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 149.1m in AUM and 478 holdings. PABD tracks a tier-weighted index of large- and mid-cap stocks in developed markets excluding the US. The fund utilizes ESG criteria aligned with the Paris Climate Agreement when selecting and weighing securities.
Last Updated: 5 hours ago
Last reported holdings - iShares Paris-Aligned Climate MSCI World ex USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $2.7 million |
|
ASML.AS
|
ASML Holding NV | $2.6 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $2.1 million |
|
SU.PA
|
Schneider Electric SE | $2.1 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.9 million |
|
ROG.SW
|
Roche Holding AG | $1.9 million |
|
AZN.L
|
AstraZeneca PLC | $1.9 million |
|
RY.TO
|
Royal Bank of Canada | $1.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $1.7 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $1.7 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $1.7 million |
|
ALV.DE
|
Allianz SE | $1.5 million |
|
6758.T
|
Sony Group Corp | $1.5 million |
|
ABBN.SW
|
ABB Ltd | $1.4 million |
|
7203.T
|
Toyota Motor Corp | $1.3 million |
|
SXO9
|
Stoxx Europe 600 Future June 25 | $1.3 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $1.3 million |
|
SIE.DE
|
Siemens AG | $1.2 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $1.2 million |
|
TD.TO
|
The Toronto-Dominion Bank | $1.2 million |
|
OR.PA
|
L'Oreal SA | $1.1 million |
|
H.TO
|
Hydro One Ltd | $1.1 million |
|
SAN.PA
|
Sanofi SA | $1.1 million |
|
DG.PA
|
Vinci SA | $1.1 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $1.1 million |
|
UCG.MI
|
UniCredit SpA | $1.0 million |
|
RMS.PA
|
Hermes International SA | $969552 |
|
SAN.MC
|
Banco Santander SA | $964321 |
|
9022.T
|
Central Japan Railway Co | $949074 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $943080 |
|
TRN.MI
|
Terna SpA | $932530 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $929698 |
|
6861.T
|
Keyence Corp | $914489 |
|
RHM.DE
|
Rheinmetall AG | $911656 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $889601 |
|
III.L
|
3i Group Ord | $885380 |
|
UBSG.SW
|
UBS Group AG | $883675 |
|
1299.HK
|
AIA Group Ltd | $880571 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $834789 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $833127 |
|
RED.MC
|
Redeia Corporacion SA | $814246 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $812764 |
|
GSK.L
|
GSK PLC | $811594 |
|
EL.PA
|
Essilorluxottica | $808424 |
|
MFC.TO
|
Manulife Financial Corp | $801869 |
|
7974.T
|
Nintendo Co Ltd | $793950 |
|
WES.AX
|
Wesfarmers Ltd | $793127 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $790289 |
|
NAB.AX
|
National Australia Bank Ltd | $781037 |
|
8766.T
|
Tokio Marine Holdings Inc | $779201 |
|
DOL.TO
|
Dollarama Inc | $762491 |
|
DTE.DE
|
Deutsche Telekom AG | $761881 |
|
RACE.MI
|
Ferrari NV | $759691 |
|
SPSN.SW
|
Swiss Prime Site AG | $757014 |
|
BARC.L
|
Barclays PLC | $749575 |
|
GIVN.SW
|
Givaudan SA | $738200 |
|
IFC.TO
|
Intact Financial Corp | $737907 |
|
SPOT
|
Spotify Technology SA | $736835 |
|
REL.L
|
RELX PLC | $736726 |
|
FER.MC
|
Ferrovial SE | $736251 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $730519 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $718369 |
|
DNB.OL
|
DNB Bank ASA | $693723 |
|
DGE.L
|
Diageo PLC | $691338 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $689837 |
|
SLF.TO
|
Sun Life Financial Inc | $684575 |
|
L.TO
|
Loblaw Companies Ltd | $682052 |
|
CS.PA
|
AXA SA | $677021 |
|
LI.PA
|
Klepierre | $663215 |
|
6098.T
|
Recruit Holdings Co Ltd | $640143 |
|
None
|
JPY/USD Purchased | $634819 |
|
GEBN.SW
|
Geberit AG | $632614 |
|
GMG.AX
|
Goodman Group | $628767 |
|
LLOY.L
|
Lloyds Banking Group PLC | $626527 |
|
TCL.AX
|
Transurban Group | $625378 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $621662 |
|
CSU.TO
|
Constellation Software Inc | $621198 |
|
ANTO.L
|
Antofagasta PLC | $613994 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $610370 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $609912 |
|
GFC.PA
|
Gecina Nom | $597520 |
|
8035.T
|
Tokyo Electron Ltd | $581598 |
|
8951.T
|
Nippon Building Fund Inc | $578432 |
|
BKW.SW
|
BKW AG | $574384 |
|
LR.PA
|
Legrand SA | $573704 |
|
CSL.AX
|
CSL Ltd | $569797 |
|
MB.MI
|
Mediobanca SpA | $565415 |
|
AENA.MC
|
Aena SME SA | $562173 |
|
9020.T
|
East Japan Railway Co | $553810 |
|
IFX.DE
|
Infineon Technologies AG | $550775 |
|
9983.T
|
Fast Retailing Co Ltd | $548498 |
|
VCX.AX
|
Vicinity Centres | $547896 |
|
SREN.SW
|
Swiss Re AG | $546862 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $546784 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $544466 |
|
6501.T
|
Hitachi Ltd | $540907 |
|
AV.L
|
Aviva PLC | $537569 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $534726 |
|
SGRO.L
|
Segro PLC | $524661 |
|
BALN.SW
|
Baloise Holding AG | $521546 |
|
AHT.L
|
Ashtead Group PLC | $521273 |
|
WSP.TO
|
WSP Global Inc | $516743 |
|
KESKOB.HE
|
Kesko Oyj Class B | $511755 |
|
6981.T
|
Murata Manufacturing Co Ltd | $503749 |
|
HLN.L
|
Haleon PLC | $503555 |
|
TRI.TO
|
Thomson Reuters Corp | $498963 |
|
MOWI.OL
|
Mowi ASA | $496127 |
|
GWO.TO
|
Great-West Lifeco Inc | $495307 |
|
COV.PA
|
Covivio SA | $494921 |
|
DB1.DE
|
Deutsche Boerse AG | $488175 |
|
SCMN.SW
|
Swisscom AG | $484367 |
|
8411.T
|
Mizuho Financial Group Inc | $475465 |
|
7741.T
|
Hoya Corp | $465558 |
|
SAMPO.HE
|
Sampo Oyj Class A | $461336 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $459549 |
|
6954.T
|
Fanuc Corp | $452886 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $450093 |
|
STN.TO
|
Stantec Inc | $442342 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $441537 |
|
INVE B.ST
|
Investor AB Class B | $440576 |
|
BMO.TO
|
Bank of Montreal | $434069 |
|
MQG.AX
|
Macquarie Group Ltd | $433959 |
|
9984.T
|
SoftBank Group Corp | $432338 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $432048 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $430670 |
|
NXT.L
|
Next PLC | $430359 |
|
6857.T
|
Advantest Corp | $430076 |
|
SIKA.SW
|
Sika AG | $428179 |
|
VWS.CO
|
Vestas Wind Systems AS | $422033 |
|
NN.AS
|
NN Group NV | $420794 |
|
LONN.SW
|
Lonza Group Ltd | $419654 |
|
BAMI.MI
|
Banco BPM SpA | $407178 |
|
EXO.AS
|
EXOR NV | $403993 |
|
SALM.OL
|
SalMar ASA | $398368 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $393954 |
|
LSEG.L
|
London Stock Exchange Group PLC | $391121 |
|
SCG.AX
|
Scentre Group | $386167 |
|
SE
|
Sea Ltd ADR | $383909 |
|
DSV.CO
|
DSV AS | $378021 |
|
MRU.TO
|
Metro Inc | $377588 |
|
AMS.MC
|
Amadeus IT Group SA | $372955 |
|
ALC.SW
|
Alcon Inc | $370141 |
|
RI.PA
|
Pernod Ricard SA | $368601 |
|
8591.T
|
ORIX Corp | $367828 |
|
DBK.DE
|
Deutsche Bank AG | $365538 |
|
KRX.IR
|
Kingspan Group PLC | $363458 |
|
SUN.AX
|
Suncorp Group Ltd | $362822 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $360048 |
|
SLHN.SW
|
Swiss Life Holding AG | $358589 |
|
LUN.TO
|
Lundin Mining Corp | $357713 |
|
NWG.L
|
NatWest Group PLC | $357402 |
|
12.HK
|
Henderson Land Development Co Ltd | $355602 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $355012 |
|
HEXA B.ST
|
Hexagon AB Class B | $354703 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $353782 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $352511 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $350180 |
|
NA.TO
|
National Bank of Canada | $350074 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $348994 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $347854 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $347011 |
|
4507.T
|
Shionogi & Co Ltd | $345962 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $345225 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $345187 |
|
PGHN.SW
|
Partners Group Holding AG | $343751 |
|
ADS.DE
|
adidas AG | $343442 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $342917 |
|
X.TO
|
TMX Group Ltd | $341112 |
|
6273.T
|
SMC Corp | $338144 |
|
EXPN.L
|
Experian PLC | $333281 |
|
6723.T
|
Renesas Electronics Corp | $330219 |
|
ADYEN.AS
|
Adyen NV | $329009 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $328377 |
|
KBC.BR
|
KBC Groupe NV | $325150 |
|
VNA.DE
|
Vonovia SE | $324209 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $319760 |
|
4684.T
|
OBIC Co Ltd | $319527 |
|
NDA FI.HE
|
Nordea Bank Abp | $318050 |
|
GIB.A.TO
|
CGI Inc Class A | $317719 |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $316285 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $316210 |
|
K.TO
|
Kinross Gold Corp | $315103 |
|
4543.T
|
Terumo Corp | $311800 |
|
66.HK
|
MTR Corp Ltd | $309680 |
|
VACN.SW
|
VAT Group AG | $309606 |
|
LAND.L
|
Land Securities Group PLC | $308951 |
|
SGP.AX
|
Stockland Corp Ltd | $307732 |
|
EFN.TO
|
Element Fleet Management Corp | $307107 |
|
4503.T
|
Astellas Pharma Inc | $297656 |
|
IAG.TO
|
iA Financial Corp Inc | $296274 |
|
UCB.BR
|
UCB SA | $291474 |
|
D05.SI
|
DBS Group Holdings Ltd | $290489 |
|
DSY.PA
|
Dassault Systemes SE | $288653 |
|
QSR
|
Restaurant Brands International Inc | $276984 |
|
8630.T
|
Sompo Holdings Inc | $276420 |
|
SAND.ST
|
Sandvik AB | $275336 |
|
6702.T
|
Fujitsu Ltd | $271969 |
|
6701.T
|
NEC Corp | $271784 |
|
INF.L
|
Informa PLC | $271571 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $270559 |
|
NOKIA.HE
|
Nokia Oyj | $270457 |
|
3626.T
|
TIS Inc | $268239 |
|
KNEBV.HE
|
KONE Oyj Class B | $267762 |
|
7751.T
|
Canon Inc | $266739 |
|
MEL.NZ
|
Meridian Energy Ltd | $261745 |
|
HLMA.L
|
Halma PLC | $260801 |
|
8473.T
|
SBI Holdings Inc | $260411 |
|
6586.T
|
Makita Corp | $253859 |
|
6301.T
|
Komatsu Ltd | $253511 |
|
4523.T
|
Eisai Co Ltd | $252065 |
|
6146.T
|
Disco Corp | $251292 |
|
None
|
EUR CASH | $249756 |
|
VER.VI
|
Verbund AG Class A | $247822 |
|
CABK.MC
|
CaixaBank SA | $239931 |
|
EBS.VI
|
Erste Group Bank AG. | $238152 |
|
8697.T
|
Japan Exchange Group Inc | $237711 |
|
AZRG.TA
|
Azrieli Group Ltd | $237625 |
|
ENEL.MI
|
Enel SpA | $235174 |
|
CARL B.CO
|
Carlsberg AS Class B | $234438 |
|
9613.T
|
NTT Data Group Corp | $231419 |
|
COH.AX
|
Cochlear Ltd | $230672 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $227956 |
|
WBC.AX
|
Westpac Banking Corp | $227883 |
|
7733.T
|
Olympus Corp | $227757 |
|
NST.AX
|
Northern Star Resources Ltd | $227411 |
|
ROCK B.CO
|
Rockwool AS Class B | $227250 |
|
7182.T
|
Japan Post Bank Co Ltd | $226153 |
|
AIA.NZ
|
Auckland International Airport Ltd | $225585 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $223443 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $223184 |
|
DSFIR.AS
|
DSM Firmenich AG | $218719 |
|
6383.T
|
Daifuku Co Ltd | $217676 |
|
BEI.DE
|
Beiersdorf AG | $214746 |
|
ALO.PA
|
Alstom SA | $214385 |
|
6971.T
|
Kyocera Corp | $212894 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $212417 |
|
UMG.AS
|
Universal Music Group NV | $209342 |
|
7936.T
|
ASICS Corp | $208399 |
|
WKL.AS
|
Wolters Kluwer NV | $206630 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $203238 |
|
FBK.MI
|
FinecoBank SpA | $202794 |
|
MRK.DE
|
Merck KGaA | $201186 |
|
BOL.ST
|
Boliden AB | $199910 |
|
8795.T
|
T&D Holdings Inc | $199295 |
|
9435.T
|
Hikari Tsushin Inc | $199280 |
|
SOON.SW
|
Sonova Holding AG | $198281 |
|
4661.T
|
Oriental Land Co Ltd | $197971 |
|
4901.T
|
FUJIFILM Holdings Corp | $196541 |
|
ASM.AS
|
ASM International NV | $196085 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $193268 |
|
6762.T
|
TDK Corp | $191816 |
|
AER
|
AerCap Holdings NV | $191122 |
|
TEL2 B.ST
|
Tele2 AB Class B | $190680 |
|
2502.T
|
Asahi Group Holdings Ltd | $190464 |
|
GFL.TO
|
GFL Environmental Inc | $189131 |
|
RR.L
|
Rolls-Royce Holdings PLC | $188292 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $188168 |
|
POLI.TA
|
Bank Hapoalim BM | $187903 |
|
CPG.L
|
Compass Group PLC | $187793 |
|
MONC.MI
|
Moncler SpA | $187699 |
|
IHG.L
|
InterContinental Hotels Group PLC | $184537 |
|
AI.PA
|
Air Liquide SA | $184379 |
|
SHLRF
|
Schindler Holding AG | $183122 |
|
S68.SI
|
Singapore Exchange Ltd | $180192 |
|
CCJ
|
Cameco Corp | $179244 |
|
GRAB
|
Grab Holdings Ltd Class A | $178346 |
|
PAAS.TO
|
Pan American Silver Corp | $177834 |
|
4578.T
|
Otsuka Holdings Co Ltd | $174744 |
|
BAER.SW
|
Julius Baer Gruppe AG | $174711 |
|
SY1.DE
|
Symrise AG | $173477 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $173361 |
|
ERF.PA
|
Eurofins Scientific SE | $173111 |
|
ARGX.BR
|
argenx SE | $172504 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $171987 |
|
SAGXF
|
AB Sagax Class B | $171174 |
|
1113.HK
|
CK Asset Holdings Ltd | $170584 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $170506 |
|
TIH.TO
|
Toromont Industries Ltd | $170434 |
|
UPM.HE
|
UPM-Kymmene Oyj | $170384 |
|
SKA B.ST
|
Skanska AB Class B | $169694 |
|
IPN.PA
|
Ipsen SA | $169303 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $167313 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $167203 |
|
PNDORA.CO
|
Pandora AS | $166351 |
|
QGEN
|
Qiagen NV | $166118 |
|
6920.T
|
Lasertec Corp | $165618 |
|
EDPR.LS
|
EDP Renovaveis SA | $164662 |
|
ORNBV.HE
|
Orion Oyj Class B | $163203 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $163068 |
|
STMN.SW
|
Straumann Holding AG | $162174 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $159555 |
|
ASRNL.AS
|
ASR Nederland NV | $159215 |
|
RTO.L
|
Rentokil Initial PLC | $155096 |
|
6988.T
|
Nitto Denko Corp | $154386 |
|
HOLM B.ST
|
Holmen AB Class B | $153875 |
|
LEG.DE
|
LEG Immobilien SE | $150907 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $150893 |
|
EDEN.PA
|
Edenred SE | $149749 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $147179 |
|
6869.T
|
Sysmex Corp | $146831 |
|
ORK.OL
|
Orkla ASA | $146750 |
|
6594.T
|
Nidec Corp | $146542 |
|
DHL.DE
|
Deutsche Post AG | $145959 |
|
BPE.MI
|
BPER Banca SpA | $145913 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $145188 |
|
IDDTF
|
Industrivarden AB Class C | $143905 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $142850 |
|
669.HK
|
Techtronic Industries Co Ltd | $141935 |
|
9766.T
|
Konami Group Corp | $141225 |
|
9433.T
|
KDDI Corp | $140846 |
|
SN.L
|
Smith & Nephew PLC | $139290 |
|
IGM.TO
|
IGM Financial Inc | $138852 |
|
CRDA.L
|
Croda International PLC | $138728 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $138468 |
|
CPU.AX
|
Computershare Ltd | $134368 |
|
PRU.L
|
Prudential PLC | $134022 |
|
ORSTED.CO
|
Orsted AS | $132940 |
|
QBE.AX
|
QBE Insurance Group Ltd | $132739 |
|
PST.MI
|
Poste Italiane SpA | $132446 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $132401 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $131483 |
|
AGI.TO
|
Alamos Gold Inc Class A | $131219 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $130303 |
|
BTRW.L
|
Barratt Redrow PLC | $128192 |
|
GIL.TO
|
Gildan Activewear Inc | $127869 |
|
3092.T
|
Zozo Inc | $126537 |
|
BXB.AX
|
Brambles Ltd | $126441 |
|
ESLT.TA
|
Elbit Systems Ltd | $126116 |
|
ADM.L
|
Admiral Group PLC | $124518 |
|
KRZ.IR
|
Kerry Group PLC Class A | $124367 |
|
CHKP
|
Check Point Software Technologies Ltd | $123306 |
|
COLO B.CO
|
Coloplast AS Class B | $123128 |
|
PUB.PA
|
Publicis Groupe SA | $122232 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $119376 |
|
7309.T
|
Shimano Inc | $118653 |
|
7186.T
|
Concordia Financial Group Ltd | $117688 |
|
CAP.PA
|
Capgemini SE | $117682 |
|
LOGN.SW
|
Logitech International SA | $117381 |
|
SMIN.L
|
Smiths Group PLC | $116874 |
|
4755.T
|
Rakuten Group Inc | $116456 |
|
DIE.BR
|
D'Ieteren Group | $114136 |
|
LOTB.BR
|
Lotus Bakeries NV | $113946 |
|
SIG.AX
|
Sigma Healthcare Ltd | $113252 |
|
AKZA.AS
|
Akzo Nobel NV | $112795 |
|
SWED A.ST
|
Swedbank AB Class A | $109692 |
|
PSON.L
|
Pearson PLC | $107209 |
|
4716.T
|
Oracle Corp Japan | $106574 |
|
EPIB.ST
|
Epiroc AB Share B | $105738 |
|
RBA.TO
|
RB Global Inc | $102216 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $101581 |
|
CAE.TO
|
CAE Inc | $99942 |
|
HEIA.AS
|
Heineken NV | $97575 |
|
REA.AX
|
REA Group Ltd | $97503 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $95312 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $94807 |
|
7735.T
|
Screen Holdings Co Ltd | $93454 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $93324 |
|
NICE.TA
|
NICE Ltd | $92736 |
|
3003.T
|
Hulic Co Ltd | $90125 |
|
None
|
CASH COLLATERAL BPSFT USD | $90000 |
|
8601.T
|
Daiwa Securities Group Inc | $89811 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $89280 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $89152 |
|
TREL B.ST
|
Trelleborg AB Class B | $88871 |
|
4.HK
|
The Wharf (Holdings) Ltd | $88110 |
|
LUG.TO
|
Lundin Gold Inc | $87965 |
|
XRO.AX
|
Xero Ltd | $87416 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $86829 |
|
3038.T
|
Kobe Bussan Co Ltd | $84882 |
|
CCH.L
|
Coca-Cola HBC AG | $83998 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $83116 |
|
HEK.SW
|
Henkel AG & Co KGaA | $81721 |
|
ASX.AX
|
ASX Ltd | $80706 |
|
8308.T
|
Resona Holdings Inc | $80581 |
|
INGA.AS
|
ING Groep NV | $79682 |
|
GMAB.CO
|
Genmab AS | $78490 |
|
WPP.L
|
WPP PLC | $76459 |
|
RAA.DE
|
Rational AG | $74792 |
|
TRYG.CO
|
Tryg AS | $73464 |
|
AUTO.L
|
Auto Trader Group PLC | $73103 |
|
DIA.MI
|
Diasorin SpA | $72679 |
|
CBK.DE
|
Commerzbank AG | $72294 |
|
TEP.PA
|
Teleperformance SE | $71209 |
|
CYBR
|
CyberArk Software Ltd | $70461 |
|
WTC.AX
|
WiseTech Global Ltd | $68960 |
|
ADP.PA
|
Aeroports de Paris SA | $68288 |
|
8113.T
|
Unicharm Corp | $67060 |
|
STMPA.PA
|
STMicroelectronics NV | $65048 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $64527 |
|
ISP.MI
|
Intesa Sanpaolo | $63624 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $63117 |
|
SDR.L
|
Schroders PLC | $62382 |
|
8136.T
|
Sanrio Co Ltd | $61249 |
|
RF.PA
|
Eurazeo SE | $60840 |
|
TLX.DE
|
Talanx AG | $60166 |
|
AMUN.PA
|
Amundi SA | $60119 |
|
CEN.NZ
|
Contact Energy Ltd | $60072 |
|
FUTU
|
Futu Holdings Ltd ADR | $59883 |
|
IMCD.AS
|
IMCD NV | $59859 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $59132 |
|
BIM.PA
|
BioMerieux SA | $58837 |
|
MPL.AX
|
Medibank Pvt Ltd | $57878 |
|
SGSN.SW
|
SGS AG | $55681 |
|
None
|
AUD CASH | $55249 |
|
9697.T
|
Capcom Co Ltd | $54827 |
|
3659.T
|
NEXON Co Ltd | $54241 |
|
SGH.AX
|
SGH Ltd | $52546 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $52187 |
|
6465.T
|
Hoshizaki Corp | $51965 |
|
BNZL.L
|
Bunzl PLC | $51922 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $50753 |
|
JHX.AX
|
James Hardie Industries PLC | $50424 |
|
SOF.BR
|
Sofina SA | $49738 |
|
WISE.L
|
Wise PLC Class A | $47804 |
|
SPX.L
|
Spirax Group PLC | $47784 |
|
INDU A.ST
|
Industrivarden AB Class A | $47296 |
|
ZAL.DE
|
Zalando SE | $46951 |
|
TFII.TO
|
TFI International Inc | $45731 |
|
2802.T
|
Ajinomoto Co Inc | $45622 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $45536 |
|
DANSKE.CO
|
Danske Bank AS | $42108 |
|
2413.T
|
M3 Inc | $41026 |
|
TEMN.SW
|
Temenos AG | $40462 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $40072 |
|
None
|
GBP CASH | $38465 |
|
ELISA.HE
|
Elisa Oyj Class A | $38234 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $37798 |
|
SHL.AX
|
Sonic Healthcare Ltd | $36934 |
|
INDT.ST
|
Indutrade AB | $36853 |
|
G24.DE
|
Scout24 SE | $36755 |
|
NEXI.MI
|
Nexi SpA | $35077 |
|
3064.T
|
MonotaRO Co Ltd | $34804 |
|
DEMANT.CO
|
Demant AS | $34757 |
|
KER.PA
|
Kering SA | $34410 |
|
8058.T
|
Mitsubishi Corp | $34228 |
|
8331.T
|
The Chiba Bank Ltd | $33613 |
|
9602.T
|
Toho Co Ltd | $32146 |
|
None
|
CAD CASH | $30048 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $25196 |
|
ADDT B.ST
|
Addtech AB Class B | $24962 |
|
CLNX.MC
|
Cellnex Telecom SA | $24261 |
|
4704.T
|
Trend Micro Inc | $23683 |
|
4307.T
|
Nomura Research Institute Ltd | $23641 |
|
G13.SI
|
Genting Singapore Ltd | $23001 |
|
BESI.AS
|
BE Semiconductor Industries NV | $21106 |
|
OTEX.TO
|
Open Text Corp | $19912 |
|
None
|
SGD CASH | $18345 |
|
ITRK.L
|
Intertek Group PLC | $17299 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $16309 |
|
None
|
HKD CASH | $15737 |
|
WIX
|
Wix.com Ltd | $12720 |
|
None
|
HKD/USD Purchased | $12326 |
|
5803.T
|
Fujikura Ltd | $9360 |
|
9735.T
|
SECOM Co Ltd | $7379 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $6759 |
|
None
|
ILS CASH | $6228 |
|
None
|
DKK CASH | $4839 |
|
None
|
CHF CASH | $3974 |
|
None
|
SEK CASH | $3946 |
|
None
|
NOK CASH | $3528 |
|
BCE.TO
|
BCE Inc | $1827 |
|
None
|
NZD CASH | $1742 |
|
None
|
Koninklijke Philips Nv Cash Accru | $605 |
|
None
|
VONOVIA SE COUPON | $0 |
|
None
|
LEG IMMOBILIEN SA COUPON | $0 |
|
None
|
ESSILORLUXOTTICA SA COUPON | $0 |
|
None
|
JPY/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
JPY/USD Sold | $0 |
|
None
|
HKD/USD Sold | $0 |
|
None
|
HKD/USD Purchased | $-12328 |
|
None
|
USD CASH | $-342109 |
|
None
|
JPY CASH | $-461172 |
|
None
|
JPY/USD Purchased | $-632087 |
|
None
|
Cash Offset | $-1.3 million |
Recent Changes - iShares Paris-Aligned Climate MSCI World ex USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|