iShares Paris-Aligned Climate Optimized 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 160.04m in AUM and 443 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: 2 days, 17 hours ago
Last reported holdings - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV | $2.8 million |
|
SAP.DE
|
SAP | $2.6 million |
|
NOVN.SW
|
NOVARTIS AG | $2.2 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $2.1 million |
|
AZN.L
|
ASTRAZENECA PLC | $1.9 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $1.9 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $1.8 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $1.8 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $1.8 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $1.6 million |
|
ALV.DE
|
ALLIANZ | $1.5 million |
|
ABBN.SW
|
ABB LTD | $1.4 million |
|
6758.T
|
SONY GROUP CORP | $1.3 million |
|
SIE.DE
|
SIEMENS N AG | $1.3 million |
|
MC.PA
|
LVMH | $1.3 million |
|
TD.TO
|
TORONTO DOMINION | $1.3 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $1.2 million |
|
7203.T
|
TOYOTA MOTOR CORP | $1.2 million |
|
OR.PA
|
LOREAL SA | $1.1 million |
|
H.TO
|
HYDRO ONE LTD | $1.1 million |
|
DG.PA
|
VINCI SA | $1.1 million |
|
UCG.MI
|
UNICREDIT | $1.1 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $1.0 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $1.0 million |
|
SAN.MC
|
BANCO SANTANDER SA | $1.0 million |
|
SAN.PA
|
SANOFI SA | $1.0 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $971844 |
|
UBSG.SW
|
UBS GROUP AG | $956883 |
|
RHM.DE
|
RHEINMETALL AG | $955476 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $928099 |
|
1299.HK
|
AIA GROUP LTD | $909420 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $904763 |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $893303 |
|
III.L
|
3I GROUP PLC | $883150 |
|
PRX.AS
|
PROSUS NV CLASS N | $846451 |
|
DOL.TO
|
DOLLARAMA INC | $824412 |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $820267 |
|
6861.T
|
KEYENCE CORP | $819378 |
|
EL.PA
|
ESSILORLUXOTTICA SA | $800410 |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $797643 |
|
7974.T
|
NINTENDO LTD | $796053 |
|
BARC.L
|
BARCLAYS PLC | $783451 |
|
SPSN.SW
|
SWISS PRIME SITE AG | $782055 |
|
WES.AX
|
WESFARMERS LTD | $779451 |
|
RACE.MI
|
FERRARI NV | $773166 |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $768673 |
|
GSK.L
|
GLAXOSMITHKLINE | $766373 |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $764399 |
|
AEM
|
AGNICO EAGLE MINES LTD | $763584 |
|
FER.MC
|
FERROVIAL | $756562 |
|
RMS.PA
|
HERMES INTERNATIONAL | $751486 |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $733887 |
|
IFC.TO
|
INTACT FINANCIAL CORP | $731237 |
|
REL.L
|
RELX PLC | $729799 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $706881 |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $703007 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $699037 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $690225 |
|
CS.PA
|
AXA SA | $682349 |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $677951 |
|
L.TO
|
LOBLAW COMPANIES LTD | $677459 |
|
GIVN.SW
|
GIVAUDAN SA | $676910 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $667656 |
|
8035.T
|
TOKYO ELECTRON LTD | $664437 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $662882 |
|
DNB.OL
|
DNB BANK | $661848 |
|
LI.PA
|
KLEPIERRE REIT SA | $659192 |
|
6857.T
|
ADVANTEST CORP | $648028 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $645677 |
|
GEBN.SW
|
GEBERIT AG | $636988 |
|
DGE.L
|
DIAGEO PLC | $634635 |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $624155 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $619833 |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $619740 |
|
ANTO.L
|
ANTOFAGASTA PLC | $614736 |
|
BKW.SW
|
BKW N AG | $612704 |
|
LR.PA
|
LEGRAND SA | $611559 |
|
GET.PA
|
GETLINK | $609575 |
|
6098.T
|
RECRUIT HOLDINGS LTD | $608380 |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $594951 |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $589666 |
|
9020.T
|
EAST JAPAN RAILWAY | $579675 |
|
9984.T
|
SOFTBANK GROUP CORP | $577401 |
|
GFC.PA
|
GECINA SA | $577256 |
|
AHT.L
|
ASHTEAD GROUP PLC | $576644 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $566598 |
|
CSL.AX
|
CSL LTD | $563792 |
|
AENA.MC
|
AENA SME SA | $562028 |
|
VCX.AX
|
VICINITY CENTRES | $561509 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $558433 |
|
AV.L
|
AVIVA PLC | $554376 |
|
SREN.SW
|
SWISS RE AG | $548257 |
|
BALN.SW
|
BALOISE HOLDING AG | $547279 |
|
TRI.TO
|
THOMSON REUTERS CORP | $546346 |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $539951 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $538944 |
|
6501.T
|
HITACHI LTD | $537862 |
|
NSIS B.CO
|
NOVOZYMES B | $524184 |
|
KESKOB.HE
|
KESKO CLASS B | $518432 |
|
MOWI.OL
|
MOWI | $510147 |
|
COV.PA
|
COVIVIO SA | $508207 |
|
GWO.TO
|
GREAT WEST LIFECO INC | $503059 |
|
6981.T
|
MURATA MANUFACTURING LTD | $499613 |
|
SCMN.SW
|
SWISSCOM AG | $494304 |
|
SGRO.L
|
SEGRO REIT PLC | $493845 |
|
WSP.TO
|
WSP GLOBAL INC | $493345 |
|
7741.T
|
HOYA CORP | $492795 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $481956 |
|
9983.T
|
FAST RETAILING LTD | $478855 |
|
SAMPO.HE
|
SAMPO CLASS A | $477867 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $470565 |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $470036 |
|
STN
|
STANTEC INC | $468340 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $460670 |
|
HLN.L
|
HALEON PLC | $458950 |
|
BMO.TO
|
BANK OF MONTREAL | $455289 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $445735 |
|
INVE B.ST
|
INVESTOR CLASS B | $443474 |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $442586 |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $436759 |
|
NN.AS
|
NN GROUP NV | $435924 |
|
6954.T
|
FANUC CORP | $434558 |
|
EXO.AS
|
EXOR NV | $434515 |
|
LONN.SW
|
LONZA GROUP AG | $432917 |
|
BAMI.MI
|
BANCO BPM | $432699 |
|
RED.MC
|
REDEIA CORPORACION SA | $422797 |
|
SIKA.SW
|
SIKA AG | $409722 |
|
NXT.L
|
NEXT PLC | $406202 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $403031 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $397452 |
|
DBK.DE
|
DEUTSCHE BANK AG | $396293 |
|
SCG.AX
|
SCENTRE GROUP | $388352 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $387410 |
|
4568.T
|
DAIICHI SANKYO LTD | $387021 |
|
8591.T
|
ORIX CORP | $386209 |
|
RI.PA
|
PERNOD RICARD SA | $379661 |
|
DSV.CO
|
DSV | $379557 |
|
MRU.TO
|
METRO INC | $377963 |
|
ALC.SW
|
ALCON AG | $376838 |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $375002 |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $372278 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $370469 |
|
AMS.MC
|
AMADEUS IT GROUP SA | $369970 |
|
NA.TO
|
NATIONAL BANK OF CANADA | $366822 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $366342 |
|
SALM.OL
|
SALMAR | $364822 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $360073 |
|
RED.MC
|
REDEIA CORPORACION SA | $359906 |
|
HEXA B.ST
|
HEXAGON CLASS B | $355826 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $355366 |
|
SUN.AX
|
SUNCORP GROUP LTD | $353840 |
|
LUN.TO
|
LUNDIN MINING CORP | $353112 |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $352201 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $352026 |
|
FGR.PA
|
EIFFAGE SA | $349655 |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $347757 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $347210 |
|
KBC.BR
|
KBC GROEP | $346648 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $346206 |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $345365 |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $345006 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $344206 |
|
4507.T
|
SHIONOGI LTD | $344068 |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $343001 |
|
EXPN.L
|
EXPERIAN PLC | $341682 |
|
X.TO
|
TMX GROUP LTD | $340187 |
|
6723.T
|
RENESAS ELECTRONICS CORP | $339104 |
|
ADS.DE
|
ADIDAS N AG | $338657 |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $335647 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $335240 |
|
NWG.L
|
NATWEST GROUP PLC | $331171 |
|
4684.T
|
OBIC LTD | $330872 |
|
6146.T
|
DISCO CORP | $330182 |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $328292 |
|
VACN.SW
|
VAT GROUP AG | $328291 |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $326810 |
|
NDA.ST
|
NORDEA BANK | $321819 |
|
VNA.DE
|
VONOVIA SE | $321323 |
|
UCB.BR
|
UCB SA | $318324 |
|
KGC
|
KINROSS GOLD CORP | $316778 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $313186 |
|
8473.T
|
SBI HOLDINGS INC | $311886 |
|
66.HK
|
MTR CORPORATION CORP LTD | $311216 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $308422 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $306369 |
|
IAG.TO
|
IA FINANCIAL INC | $306361 |
|
ADYEN.AS
|
ADYEN NV | $301639 |
|
6273.T
|
SMC (JAPAN) CORP | $300172 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $299775 |
|
4503.T
|
ASTELLAS PHARMA INC | $293785 |
|
SAND.ST
|
SANDVIK | $293414 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $285114 |
|
4543.T
|
TERUMO CORP | $283541 |
|
DSY.PA
|
DASSAULT SYSTEMES | $282342 |
|
HLMA.L
|
HALMA PLC | $282164 |
|
INF.L
|
INFORMA PLC | $280168 |
|
KNEBV.HE
|
KONE | $276212 |
|
6301.T
|
KOMATSU LTD | $272492 |
|
6701.T
|
NEC CORP | $268735 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $268454 |
|
8630.T
|
SOMPO HOLDINGS INC | $263525 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $260494 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $259627 |
|
COH.AX
|
COCHLEAR LTD | $259620 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $259177 |
|
3626.T
|
TIS INC | $257185 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $255562 |
|
6586.T
|
MAKITA CORP | $253471 |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $253020 |
|
6702.T
|
FUJITSU LTD | $252237 |
|
CABK.MC
|
CAIXABANK SA | $249557 |
|
NOKIA.HE
|
NOKIA | $249100 |
|
SDZ.SW
|
SANDOZ GROUP AG | $243821 |
|
VER.VI
|
VERBUND AG | $242571 |
|
7751.T
|
CANON INC | $241983 |
|
4523.T
|
EISAI LTD | $238845 |
|
ENEL.MI
|
ENEL | $236805 |
|
GIB
|
CGI INC CLASS A | $234865 |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $232986 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $231159 |
|
BNP.PA
|
BNP PARIBAS SA | $228183 |
|
CARL B.CO
|
CARLSBERG AS CL B | $227465 |
|
CCO.NE
|
CAMECO CORP | $224636 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $220655 |
|
ALO.PA
|
ALSTOM SA | $220361 |
|
6920.T
|
LASERTEC CORP | $215201 |
|
POLI.TA
|
BANK HAPOALIM BM | $214691 |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $214587 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $213659 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $208906 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $208304 |
|
EPI A.ST
|
EPIROC CLASS A | $208232 |
|
6383.T
|
DAIFUKU LTD | $207661 |
|
7936.T
|
ASICS CORP | $203722 |
|
DSFIR.AS
|
DSM FIRMENICH AG | $203644 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $202642 |
|
BEI.DE
|
BEIERSDORF AG | $201085 |
|
6762.T
|
TDK CORP | $200707 |
|
CLS
|
CELESTICA INC | $199176 |
|
PAAS
|
PAN AMERICAN SILVER CORP | $198825 |
|
QBR.B.TO
|
QUEBECOR INC CLASS B | $198532 |
|
BOL.ST
|
BOLIDEN | $196662 |
|
JPY
|
JPY CASH | $196320 |
|
6971.T
|
KYOCERA CORP | $196242 |
|
9435.T
|
HIKARI TSUSHIN INC | $196162 |
|
7733.T
|
OLYMPUS CORP | $194206 |
|
MRK.DE
|
MERCK | $194183 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $190468 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $188561 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $188367 |
|
8795.T
|
T&D HOLDINGS INC | $186726 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $185296 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $185208 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $184338 |
|
GFL.TO
|
GFL ENVIRONMENTAL SUBORDINATE VOTI | $184190 |
|
SOON.SW
|
SONOVA HOLDING AG | $184070 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $183656 |
|
KER.PA
|
KERING SA | $182732 |
|
TEL2 B.ST
|
TELE2 B | $182319 |
|
4661.T
|
ORIENTAL LAND LTD | $182000 |
|
AER
|
AERCAP HOLDINGS NV | $181943 |
|
CPG.L
|
COMPASS GROUP PLC | $181581 |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $180703 |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $180333 |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $179858 |
|
ORNBV.HE
|
ORION CLASS B | $179652 |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $178760 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $178127 |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $177990 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $177811 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $175752 |
|
MONC.MI
|
MONCLER | $175540 |
|
ERIC B.ST
|
ERICSSON B | $174878 |
|
UPM.HE
|
UPM-KYMMENE | $173599 |
|
SAGAB.ST
|
SAGAX CLASS B | $171375 |
|
ARGX.BR
|
ARGENX | $169127 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $168810 |
|
IPN.PA
|
IPSEN SA | $164311 |
|
SKA B.ST
|
SKANSKA B | $163743 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $162229 |
|
4578.T
|
OTSUKA HOLDINGS LTD | $161589 |
|
QIA.DE
|
QIAGEN NV | $160874 |
|
8801.T
|
MITSUI FUDOSAN LTD | $160292 |
|
6988.T
|
NITTO DENKO CORP | $158588 |
|
INPST.AS
|
INPOST SA | $154058 |
|
BPE.MI
|
BPER BANCA | $153419 |
|
ORSTED.CO
|
OERSTED | $152277 |
|
RTO.L
|
RENTOKIL INITIAL PLC | $151728 |
|
GALD.SW
|
GALDERMA GROUP N AG | $151305 |
|
6869.T
|
SYSMEX CORP | $149686 |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $149536 |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $149425 |
|
LEG.DE
|
LEG IMMOBILIEN N | $149319 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $149315 |
|
EDEN.PA
|
EDENRED | $148749 |
|
SY1.DE
|
SYMRISE AG | $148371 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $147365 |
|
HOLM B.ST
|
HOLMEN CLASS B | $147113 |
|
WKL.AS
|
WOLTERS KLUWER NV | $145056 |
|
HNR1.DE
|
HANNOVER RUECK | $144947 |
|
PNDORA.CO
|
PANDORA | $144760 |
|
PRU.L
|
PRUDENTIAL PLC | $144561 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $144455 |
|
DHL.DE
|
DEUTSCHE POST AG | $143680 |
|
STMMI.MI
|
STMICROELECTRONICS NV | $143549 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $143054 |
|
SN.L
|
SMITH AND NEPHEW PLC | $142596 |
|
ASSA B.ST
|
ASSA ABLOY B | $140707 |
|
ORK.OL
|
ORKLA | $137358 |
|
6594.T
|
NIDEC CORP | $137354 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $136173 |
|
9433.T
|
KDDI CORP | $136021 |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $134008 |
|
9766.T
|
KONAMI GROUP CORP | $133979 |
|
IGM.TO
|
IGM FINANCIAL INC | $133523 |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $132993 |
|
7182.T
|
JAPAN POST BANK LTD | $132703 |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $131370 |
|
CPU.AX
|
COMPUTERSHARE LTD | $130074 |
|
PST.MI
|
POSTE ITALIANE | $129345 |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $128315 |
|
BXB.AX
|
BRAMBLES LTD | $127939 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $126809 |
|
ADM.L
|
ADMIRAL GROUP PLC | $121832 |
|
DIE.BR
|
DIETEREN (D) SA | $121717 |
|
SMIN.L
|
SMITHS GROUP PLC | $120322 |
|
COLO B.CO
|
COLOPLAST B | $120320 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $120239 |
|
BNZL.L
|
BUNZL | $119111 |
|
EUR
|
EUR CASH | $118836 |
|
BTRW.L
|
BARRATT REDROW PLC | $118690 |
|
3092.T
|
ZOZO INC | $118481 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $118356 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $117843 |
|
AKZA.AS
|
AKZO NOBEL NV | $116429 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $114755 |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $114004 |
|
CAE.TO
|
CAE INC | $112986 |
|
CAP.PA
|
CAPGEMINI | $111966 |
|
4755.T
|
RAKUTEN GROUP INC | $110385 |
|
7309.T
|
SHIMANO INC | $109028 |
|
SWED A.ST
|
SWEDBANK | $107634 |
|
RBA
|
RB GLOBAL INC | $107479 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $107385 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $107109 |
|
7735.T
|
SCREEN HOLDINGS LTD | $104186 |
|
EPIB.ST
|
EPIROC CLASS B | $103634 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $101992 |
|
PSON.L
|
PEARSON PLC | $101128 |
|
BCVN.SW
|
BC VAUD N | $100329 |
|
4716.T
|
ORACLE JAPAN CORP | $99589 |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $96820 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $95874 |
|
REA.AX
|
REA GROUP LTD | $95547 |
|
TREL B.ST
|
TRELLEBORG B | $93266 |
|
SPX.L
|
SPIRAX GROUP PLC | $92685 |
|
HEIA.AS
|
HEINEKEN NV | $92635 |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $92209 |
|
RO.SW
|
ROCHE HOLDING AG | $91943 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $91424 |
|
4.HK
|
WHARF (HOLDINGS) LTD | $91420 |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $88177 |
|
USD
|
USD CASH | $87821 |
|
SRT3.DE
|
SARTORIUS PREF AG | $87387 |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $85805 |
|
INGA.AS
|
ING GROEP NV | $85062 |
|
CCH.L
|
COCA COLA HBC AG | $83951 |
|
NICE.TA
|
NICE LTD | $81622 |
|
XRO.AX
|
XERO LTD | $80545 |
|
CBK.DE
|
COMMERZBANK AG | $79071 |
|
3038.T
|
KOBE BUSSAN LTD | $78591 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $78444 |
|
8308.T
|
RESONA HOLDINGS INC | $78086 |
|
ASX.AX
|
ASX LTD | $77813 |
|
GMAB.CO
|
GENMAB | $76462 |
|
AGI
|
ALAMOS GOLD INC CLASS A | $76445 |
|
HM B.ST
|
HENNES & MAURITZ | $75989 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $75490 |
|
DIA.MI
|
DIASORIN | $73925 |
|
RAA.DE
|
RATIONAL AG | $73828 |
|
KRZ.IR
|
KERRY GROUP PLC | $73421 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $72273 |
|
TRYG.CO
|
TRYG | $70488 |
|
TEP.PA
|
TELEPERFORMANCE | $69485 |
|
4612.T
|
NIPPON PAINT HOLDINGS LTD | $69051 |
|
AUD
|
AUD CASH | $67846 |
|
HEN.DE
|
HENKEL AG | $67711 |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $67111 |
|
ISP.MI
|
INTESA SANPAOLO | $65836 |
|
SDR.L
|
SCHRODERS PLC | $65500 |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $65259 |
|
RF.PA
|
EURAZEO | $63097 |
|
HM B.ST
|
HENNES & MAURITZ | $61951 |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $61188 |
|
BIM.PA
|
BIOMERIEUX SA | $60784 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $60515 |
|
TLX.DE
|
TALANX AG | $59510 |
|
AMUN.PA
|
AMUNDI SA | $59436 |
|
WPP.L
|
WPP PLC | $59339 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $58435 |
|
IMCD.AS
|
IMCD NV | $58022 |
|
8113.T
|
UNICHARM CORP | $57177 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $56644 |
|
8136.T
|
SANRIO LTD | $56412 |
|
CAD
|
CAD CASH | $55846 |
|
3659.T
|
NEXON LTD | $55805 |
|
SGSN.SW
|
SGS SA | $55514 |
|
SOF.BR
|
SOFINA SA | $53742 |
|
GBP
|
GBP CASH | $53412 |
|
9697.T
|
CAPCOM LTD | $51833 |
|
SGH.AX
|
SGH LTD | $50242 |
|
MNDY
|
MONDAYCOM LTD | $49747 |
|
6465.T
|
HOSHIZAKI CORP | $49721 |
|
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $49609 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $49125 |
|
WISE.L
|
WISE PLC CLASS A | $47517 |
|
2802.T
|
AJINOMOTO INC | $47500 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $47271 |
|
TFII.TO
|
TFI INTERNATIONAL INC | $47102 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $45527 |
|
DANSKE.CO
|
DANSKE BANK | $43343 |
|
ZAL.DE
|
ZALANDO | $42269 |
|
TEMN.SW
|
TEMENOS AG | $38298 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $38154 |
|
ELISA.HE
|
ELISA | $38122 |
|
G24.DE
|
SCOUT24 N | $37995 |
|
DEMANT.CO
|
DEMANT | $36643 |
|
INDT.ST
|
INDUTRADE | $36554 |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $36287 |
|
LUG.TO
|
LUNDIN GOLD INC | $34580 |
|
NEXI.MI
|
NEXI | $34259 |
|
9602.T
|
TOHO (TOKYO) LTD | $33896 |
|
8058.T
|
MITSUBISHI CORP | $33507 |
|
2413.T
|
M3 INC | $33446 |
|
8331.T
|
CHIBA BANK LTD | $33257 |
|
3064.T
|
MONOTARO LTD | $32666 |
|
BPSFT
|
CASH COLLATERAL BPSFT USD | $29000 |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $25368 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $24903 |
|
G13.SI
|
GENTING SINGAPORE LTD | $24776 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $24442 |
|
CLNX.MC
|
CELLNEX TELECOM SA | $23539 |
|
ADDT B.ST
|
ADDTECH CLASS B | $23480 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $21459 |
|
OTEX
|
OPEN TEXT CORP | $19666 |
|
4704.T
|
TREND MICRO INC | $19157 |
|
NOK
|
NOK CASH | $17993 |
|
ITRK.L
|
INTERTEK GROUP PLC | $17541 |
|
SIGN.SW
|
SIG GROUP N AG | $15027 |
|
WIX
|
WIX.COM LTD | $12417 |
|
5803.T
|
FUJIKURA LTD | $10241 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $7149 |
|
9735.T
|
SECOM LTD | $7131 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $5396 |
|
DKK
|
DKK CASH | $4887 |
|
SGD
|
SGD CASH | $4168 |
|
ILS
|
ILS CASH | $4164 |
|
HKD
|
HKD CASH | $4043 |
|
SEK
|
SEK CASH | $3816 |
|
CHF
|
CHF CASH | $3737 |
|
BCE.TO
|
BCE INC | $1984 |
|
NZD
|
NZD CASH | $1968 |
|
SXO10
|
STOXX EUROPE 600 SEP 25 | $0 |
|
ETD_EUR
|
ETD EUR BALANCE WITH R93533 | $-10 |
Recent Changes - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|