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: 1 day, 21 hours ago
Last reported holdings - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV | $2.7 million |
|
SAP.DE
|
SAP | $2.6 million |
|
NOVN.SW
|
NOVARTIS AG | $2.2 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $2.1 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $1.9 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $1.8 million |
|
AZN.L
|
ASTRAZENECA PLC | $1.8 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $1.8 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $1.7 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $1.7 million |
|
ALV.DE
|
ALLIANZ | $1.5 million |
|
ABBN.SW
|
ABB LTD | $1.4 million |
|
6758.T
|
SONY GROUP CORP | $1.4 million |
|
MC.PA
|
LVMH | $1.3 million |
|
SIE.DE
|
SIEMENS N AG | $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 |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $1.1 million |
|
UCG.MI
|
UNICREDIT | $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 | $968831 |
|
1299.HK
|
AIA GROUP LTD | $964052 |
|
UBSG.SW
|
UBS GROUP AG | $935213 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $932610 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $921895 |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $880518 |
|
III.L
|
3I GROUP PLC | $870873 |
|
RHM.DE
|
RHEINMETALL AG | $868330 |
|
6861.T
|
KEYENCE CORP | $849436 |
|
7974.T
|
NINTENDO LTD | $849216 |
|
PRX.AS
|
PROSUS NV CLASS N | $834462 |
|
DOL.TO
|
DOLLARAMA INC | $827359 |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $813962 |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $805241 |
|
WES.AX
|
WESFARMERS LTD | $792139 |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $790504 |
|
SPSN.SW
|
SWISS PRIME SITE AG | $788854 |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $783514 |
|
EL.PA
|
ESSILORLUXOTTICA SA | $778057 |
|
RACE.MI
|
FERRARI NV | $775505 |
|
BARC.L
|
BARCLAYS PLC | $768176 |
|
AEM
|
AGNICO EAGLE MINES LTD | $766340 |
|
FER.MC
|
FERROVIAL | $764420 |
|
GSK.L
|
GLAXOSMITHKLINE | $761119 |
|
IFC.TO
|
INTACT FINANCIAL CORP | $743417 |
|
RMS.PA
|
HERMES INTERNATIONAL | $737724 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $736703 |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $730102 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $721287 |
|
REL.L
|
RELX PLC | $719978 |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $719005 |
|
DNB.OL
|
DNB BANK | $705450 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $697498 |
|
GIVN.SW
|
GIVAUDAN SA | $695869 |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $690894 |
|
8035.T
|
TOKYO ELECTRON LTD | $689694 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $683917 |
|
CS.PA
|
AXA SA | $680299 |
|
L.TO
|
LOBLAW COMPANIES LTD | $678883 |
|
LI.PA
|
KLEPIERRE REIT SA | $677263 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $673350 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $663467 |
|
DGE.L
|
DIAGEO PLC | $651572 |
|
ANTO.L
|
ANTOFAGASTA PLC | $647483 |
|
GEBN.SW
|
GEBERIT AG | $637381 |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $633204 |
|
GET.PA
|
GETLINK | $627784 |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $624917 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $623954 |
|
6098.T
|
RECRUIT HOLDINGS LTD | $617937 |
|
LR.PA
|
LEGRAND SA | $616813 |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $611990 |
|
9984.T
|
SOFTBANK GROUP CORP | $609137 |
|
6857.T
|
ADVANTEST CORP | $602274 |
|
GFC.PA
|
GECINA SA | $596289 |
|
BKW.SW
|
BKW N AG | $592075 |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $591415 |
|
AHT.L
|
ASHTEAD GROUP PLC | $587179 |
|
9020.T
|
EAST JAPAN RAILWAY | $583254 |
|
VCX.AX
|
VICINITY CENTRES | $571225 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $568412 |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $568212 |
|
CSL.AX
|
CSL LTD | $563079 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $558038 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $552078 |
|
AENA.MC
|
AENA SME SA | $546102 |
|
AV.L
|
AVIVA PLC | $545792 |
|
6501.T
|
HITACHI LTD | $545175 |
|
BALN.SW
|
BALOISE HOLDING AG | $541087 |
|
SREN.SW
|
SWISS RE AG | $539578 |
|
KESKOB.HE
|
KESKO CLASS B | $534607 |
|
9983.T
|
FAST RETAILING LTD | $528684 |
|
COV.PA
|
COVIVIO SA | $524100 |
|
NSIS B.CO
|
NOVOZYMES B | $523671 |
|
MOWI.OL
|
MOWI | $518874 |
|
6981.T
|
MURATA MANUFACTURING LTD | $515663 |
|
SGRO.L
|
SEGRO REIT PLC | $515104 |
|
TRI.TO
|
THOMSON REUTERS CORP | $510825 |
|
SCMN.SW
|
SWISSCOM AG | $493453 |
|
GWO.TO
|
GREAT WEST LIFECO INC | $486565 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $483479 |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $482441 |
|
WSP.TO
|
WSP GLOBAL INC | $480653 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $477525 |
|
HLN.L
|
HALEON PLC | $473260 |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $470878 |
|
7741.T
|
HOYA CORP | $466664 |
|
SAMPO.HE
|
SAMPO CLASS A | $466205 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $461417 |
|
STN
|
STANTEC INC | $458916 |
|
6954.T
|
FANUC CORP | $458623 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $458420 |
|
BMO.TO
|
BANK OF MONTREAL | $454306 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $444076 |
|
INVE B.ST
|
INVESTOR CLASS B | $438954 |
|
EXO.AS
|
EXOR NV | $435097 |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $432731 |
|
NN.AS
|
NN GROUP NV | $430698 |
|
RED.MC
|
REDEIA CORPORACION SA | $429435 |
|
LONN.SW
|
LONZA GROUP AG | $427339 |
|
SIKA.SW
|
SIKA AG | $423993 |
|
BAMI.MI
|
BANCO BPM | $416887 |
|
NXT.L
|
NEXT PLC | $413419 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $402431 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $398626 |
|
SCG.AX
|
SCENTRE GROUP | $398309 |
|
SALM.OL
|
SALMAR | $391741 |
|
DBK.DE
|
DEUTSCHE BANK AG | $388631 |
|
8591.T
|
ORIX CORP | $386271 |
|
LUN.TO
|
LUNDIN MINING CORP | $382679 |
|
4568.T
|
DAIICHI SANKYO LTD | $380144 |
|
DSV.CO
|
DSV | $379022 |
|
MRU.TO
|
METRO INC | $378944 |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $377910 |
|
ALC
|
ALCON AG | $377302 |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $374861 |
|
NA.TO
|
NATIONAL BANK OF CANADA | $370911 |
|
AMS.MC
|
AMADEUS IT GROUP SA | $368523 |
|
RI.PA
|
PERNOD RICARD SA | $367544 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $366555 |
|
RED.MC
|
REDEIA CORPORACION SA | $365556 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $361589 |
|
SUN.AX
|
SUNCORP GROUP LTD | $357883 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $356961 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $356696 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $356111 |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $354131 |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $353559 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $353545 |
|
FGR.PA
|
EIFFAGE SA | $352318 |
|
4507.T
|
SHIONOGI LTD | $351515 |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $350649 |
|
HEXA B.ST
|
HEXAGON CLASS B | $348031 |
|
EXPN.L
|
EXPERIAN PLC | $344784 |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $344528 |
|
ADS.DE
|
ADIDAS N AG | $342141 |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $341240 |
|
X.TO
|
TMX GROUP LTD | $341032 |
|
KBC.BR
|
KBC GROEP | $340878 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $339650 |
|
6723.T
|
RENESAS ELECTRONICS CORP | $339467 |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $339267 |
|
4684.T
|
OBIC LTD | $335601 |
|
VNA.DE
|
VONOVIA SE | $334850 |
|
VACN.SW
|
VAT GROUP AG | $333543 |
|
NWG.L
|
NATWEST GROUP PLC | $331554 |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $331114 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $326980 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $326575 |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $325697 |
|
NDA.ST
|
NORDEA BANK | $325129 |
|
66.HK
|
MTR CORPORATION CORP LTD | $324254 |
|
KGC
|
KINROSS GOLD CORP | $322250 |
|
6273.T
|
SMC (JAPAN) CORP | $318967 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $317125 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $315864 |
|
6146.T
|
DISCO CORP | $314199 |
|
IAG.TO
|
IA FINANCIAL INC | $312329 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $310690 |
|
ADYEN.AS
|
ADYEN NV | $308485 |
|
UCB.BR
|
UCB SA | $303595 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $299066 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $292512 |
|
4543.T
|
TERUMO CORP | $290587 |
|
SAND.ST
|
SANDVIK | $288777 |
|
4503.T
|
ASTELLAS PHARMA INC | $288627 |
|
6701.T
|
NEC CORP | $283912 |
|
DSY.PA
|
DASSAULT SYSTEMES | $282659 |
|
HLMA.L
|
HALMA PLC | $282618 |
|
8473.T
|
SBI HOLDINGS INC | $280603 |
|
KNEBV.HE
|
KONE | $279149 |
|
INF.L
|
INFORMA PLC | $278132 |
|
6301.T
|
KOMATSU LTD | $270422 |
|
6702.T
|
FUJITSU LTD | $269306 |
|
8630.T
|
SOMPO HOLDINGS INC | $269209 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $268861 |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $267963 |
|
3626.T
|
TIS INC | $267677 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $265912 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $264774 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $264293 |
|
COH.AX
|
COCHLEAR LTD | $260109 |
|
6586.T
|
MAKITA CORP | $259441 |
|
NOKIA.HE
|
NOKIA | $257898 |
|
7751.T
|
CANON INC | $255258 |
|
CABK.MC
|
CAIXABANK SA | $254035 |
|
4523.T
|
EISAI LTD | $252069 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $247217 |
|
VER.VI
|
VERBUND AG | $246828 |
|
GIB
|
CGI INC CLASS A | $245287 |
|
ENEL.MI
|
ENEL | $244219 |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $232715 |
|
SDZ.SW
|
SANDOZ GROUP AG | $231553 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $231079 |
|
CARL B.CO
|
CARLSBERG AS CL B | $229666 |
|
BNP.PA
|
BNP PARIBAS SA | $229231 |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $226741 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $222200 |
|
POLI.TA
|
BANK HAPOALIM BM | $221677 |
|
6920.T
|
LASERTEC CORP | $221293 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $220466 |
|
CCO.NE
|
CAMECO CORP | $218153 |
|
ALO.PA
|
ALSTOM SA | $215291 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $211024 |
|
6383.T
|
DAIFUKU LTD | $208365 |
|
6971.T
|
KYOCERA CORP | $208278 |
|
EPI A.ST
|
EPIROC CLASS A | $208084 |
|
DSFIR.AS
|
DSM FIRMENICH AG | $207332 |
|
7936.T
|
ASICS CORP | $205047 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $204827 |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $202727 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $202669 |
|
QBR.B.TO
|
QUEBECOR INC CLASS B | $201763 |
|
BEI.DE
|
BEIERSDORF AG | $200696 |
|
BOL.ST
|
BOLIDEN | $200479 |
|
6762.T
|
TDK CORP | $200244 |
|
9435.T
|
HIKARI TSUSHIN INC | $199944 |
|
JPY
|
JPY CASH | $199526 |
|
7733.T
|
OLYMPUS CORP | $198968 |
|
4661.T
|
ORIENTAL LAND LTD | $197300 |
|
CLS
|
CELESTICA INC | $197020 |
|
MRK.DE
|
MERCK | $196930 |
|
PAAS
|
PAN AMERICAN SILVER CORP | $193753 |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $191172 |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $190247 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $189628 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $188965 |
|
SOON.SW
|
SONOVA HOLDING AG | $188731 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $187410 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $187231 |
|
ERIC B.ST
|
ERICSSON B | $186472 |
|
TEL2 B.ST
|
TELE2 B | $186460 |
|
KER.PA
|
KERING SA | $185173 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $184429 |
|
GFL.TO
|
GFL ENVIRONMENTAL SUBORDINATE VOTI | $184391 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $183550 |
|
CPG.L
|
COMPASS GROUP PLC | $183258 |
|
AER
|
AERCAP HOLDINGS NV | $182874 |
|
8795.T
|
T&D HOLDINGS INC | $182226 |
|
SAGAB.ST
|
SAGAX CLASS B | $181951 |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $180926 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $180396 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $180367 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $179267 |
|
MONC.MI
|
MONCLER | $179244 |
|
UPM.HE
|
UPM-KYMMENE | $175650 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $173957 |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $173016 |
|
ORNBV.HE
|
ORION CLASS B | $169393 |
|
4578.T
|
OTSUKA HOLDINGS LTD | $169165 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $166138 |
|
8801.T
|
MITSUI FUDOSAN LTD | $165915 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $164067 |
|
SKA B.ST
|
SKANSKA B | $163888 |
|
ARGX.BR
|
ARGENX | $160702 |
|
QIA.DE
|
QIAGEN NV | $160275 |
|
IPN.PA
|
IPSEN SA | $159506 |
|
ORSTED.CO
|
ORSTED | $159361 |
|
RTO.L
|
RENTOKIL INITIAL PLC | $158282 |
|
INPST.AS
|
INPOST SA | $157006 |
|
6988.T
|
NITTO DENKO CORP | $156116 |
|
EDEN.PA
|
EDENRED | $155934 |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $154910 |
|
PNDORA.CO
|
PANDORA | $154759 |
|
LEG.DE
|
LEG IMMOBILIEN N | $153757 |
|
SY1.DE
|
SYMRISE AG | $153431 |
|
6869.T
|
SYSMEX CORP | $153234 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $151271 |
|
HOLM B.ST
|
HOLMEN CLASS B | $151010 |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $149905 |
|
BPE.MI
|
BPER BANCA | $149670 |
|
HNR1.DE
|
HANNOVER RUECK | $147353 |
|
DHL.DE
|
DEUTSCHE POST AG | $147205 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $145687 |
|
STMMI.MI
|
STMICROELECTRONICS NV | $145430 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $145231 |
|
WKL.AS
|
WOLTERS KLUWER NV | $145076 |
|
PRU.L
|
PRUDENTIAL PLC | $143600 |
|
SN.L
|
SMITH AND NEPHEW PLC | $143165 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $142723 |
|
GALD.SW
|
GALDERMA GROUP N AG | $142496 |
|
6594.T
|
NIDEC CORP | $142452 |
|
9433.T
|
KDDI CORP | $141016 |
|
ASSA B.ST
|
ASSA ABLOY B | $139604 |
|
9766.T
|
KONAMI GROUP CORP | $139268 |
|
ORK.OL
|
ORKLA | $137935 |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $137555 |
|
IGM.TO
|
IGM FINANCIAL INC | $135890 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $135642 |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $135363 |
|
7182.T
|
JAPAN POST BANK LTD | $133411 |
|
PST.MI
|
POSTE ITALIANE | $131084 |
|
CPU.AX
|
COMPUTERSHARE LTD | $130068 |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $129681 |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $129026 |
|
BXB.AX
|
BRAMBLES LTD | $126832 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $126069 |
|
ADM.L
|
ADMIRAL GROUP PLC | $125602 |
|
BTRW.L
|
BARRATT REDROW PLC | $125459 |
|
BNZL.L
|
BUNZL | $124176 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $123419 |
|
DIE.BR
|
DIETEREN (D) SA | $122960 |
|
3092.T
|
ZOZO INC | $120931 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $120855 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $120380 |
|
CAP.PA
|
CAPGEMINI | $120308 |
|
COLO B.CO
|
COLOPLAST B | $120091 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $119418 |
|
SMIN.L
|
SMITHS GROUP PLC | $118840 |
|
AKZA.AS
|
AKZO NOBEL NV | $118528 |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $114933 |
|
CAE.TO
|
CAE INC | $114043 |
|
7309.T
|
SHIMANO INC | $113895 |
|
4755.T
|
RAKUTEN GROUP INC | $110470 |
|
SWED A.ST
|
SWEDBANK | $108888 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $107362 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $107065 |
|
4716.T
|
ORACLE JAPAN CORP | $106798 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $105619 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $104663 |
|
PSON.L
|
PEARSON PLC | $104625 |
|
7735.T
|
SCREEN HOLDINGS LTD | $104499 |
|
RBA
|
RB GLOBAL INC | $103600 |
|
EPIB.ST
|
EPIROC CLASS B | $103092 |
|
BCVN.SW
|
BC VAUD N | $98996 |
|
4.HK
|
WHARF (HOLDINGS) LTD | $96751 |
|
SPX.L
|
SPIRAX GROUP PLC | $96564 |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $96241 |
|
HEIA.AS
|
HEINEKEN NV | $94985 |
|
REA.AX
|
REA GROUP LTD | $94789 |
|
TREL B.ST
|
TRELLEBORG B | $92216 |
|
RO.SW
|
ROCHE HOLDING AG | $92163 |
|
SRT3.DE
|
SARTORIUS PREF AG | $92045 |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $91719 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $91644 |
|
NICE.TA
|
NICE LTD | $91010 |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $90083 |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $89962 |
|
CCH.L
|
COCA COLA HBC AG | $85415 |
|
INGA.AS
|
ING GROEP NV | $84645 |
|
3038.T
|
KOBE BUSSAN LTD | $83094 |
|
XRO.AX
|
XERO LTD | $82475 |
|
8308.T
|
RESONA HOLDINGS INC | $80527 |
|
HM B.ST
|
HENNES & MAURITZ | $78494 |
|
AGI
|
ALAMOS GOLD INC CLASS A | $77706 |
|
CBK.DE
|
COMMERZBANK AG | $77530 |
|
WPP.L
|
WPP PLC | $77507 |
|
ASX.AX
|
ASX LTD | $77098 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $75653 |
|
KRZ.IR
|
KERRY GROUP PLC | $75649 |
|
USD
|
USD CASH | $75266 |
|
RAA.DE
|
RATIONAL AG | $74473 |
|
DIA.MI
|
DIASORIN | $74214 |
|
TRYG.CO
|
TRYG | $72938 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $72479 |
|
GMAB.CO
|
GENMAB | $72445 |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $70979 |
|
TEP.PA
|
TELEPERFORMANCE | $70787 |
|
HEN.DE
|
HENKEL AG | $68220 |
|
AUD
|
AUD CASH | $67929 |
|
4612.T
|
NIPPON PAINT HOLDINGS LTD | $66919 |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $66136 |
|
ISP.MI
|
INTESA SANPAOLO | $66070 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $65035 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $64308 |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $64013 |
|
HM B.ST
|
HENNES & MAURITZ | $63993 |
|
RF.PA
|
EURAZEO | $63780 |
|
SDR.L
|
SCHRODERS PLC | $63660 |
|
8113.T
|
UNICHARM CORP | $61028 |
|
BIM.PA
|
BIOMERIEUX SA | $60836 |
|
IMCD.AS
|
IMCD NV | $59881 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $59511 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $58964 |
|
3659.T
|
NEXON LTD | $58484 |
|
TLX.DE
|
TALANX AG | $58093 |
|
AMUN.PA
|
AMUNDI SA | $57946 |
|
8136.T
|
SANRIO LTD | $57530 |
|
SGSN.SW
|
SGS SA | $55942 |
|
9697.T
|
CAPCOM LTD | $55123 |
|
GBP
|
GBP CASH | $53030 |
|
SOF.BR
|
SOFINA SA | $53015 |
|
MNDY
|
MONDAYCOM LTD | $52565 |
|
SGH.AX
|
SGH LTD | $51912 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $50000 |
|
TFII.TO
|
TFI INTERNATIONAL INC | $49131 |
|
2802.T
|
AJINOMOTO INC | $48425 |
|
6465.T
|
HOSHIZAKI CORP | $48411 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $48241 |
|
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $48163 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $47718 |
|
WISE.L
|
WISE PLC CLASS A | $46716 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $44675 |
|
CAD
|
CAD CASH | $44660 |
|
ZAL.DE
|
ZALANDO | $44370 |
|
DANSKE.CO
|
DANSKE BANK | $43693 |
|
EUR
|
EUR CASH | $39947 |
|
TEMN.SW
|
TEMENOS AG | $39273 |
|
ELISA.HE
|
ELISA | $39152 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $37639 |
|
DEMANT.CO
|
DEMANT | $37400 |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $37291 |
|
INDT.ST
|
INDUTRADE | $37136 |
|
G24.DE
|
SCOUT24 N | $36619 |
|
LUG.TO
|
LUNDIN GOLD INC | $36342 |
|
2413.T
|
M3 INC | $35444 |
|
NEXI.MI
|
NEXI | $34720 |
|
8058.T
|
MITSUBISHI CORP | $34517 |
|
9602.T
|
TOHO (TOKYO) LTD | $33424 |
|
8331.T
|
CHIBA BANK LTD | $32957 |
|
3064.T
|
MONOTARO LTD | $32866 |
|
BPSFT
|
CASH COLLATERAL BPSFT USD | $29000 |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $27153 |
|
G13.SI
|
GENTING SINGAPORE LTD | $24726 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $24508 |
|
CLNX.MC
|
CELLNEX TELECOM SA | $24403 |
|
ADDT B.ST
|
ADDTECH CLASS B | $24344 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $23870 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $23046 |
|
OTEX
|
OPEN TEXT CORP | $20902 |
|
4704.T
|
TREND MICRO INC | $19858 |
|
NOK
|
NOK CASH | $18086 |
|
ITRK.L
|
INTERTEK GROUP PLC | $17605 |
|
SIGN.SW
|
SIG GROUP N AG | $14820 |
|
WIX
|
WIX.COM LTD | $13636 |
|
5803.T
|
FUJIKURA LTD | $10619 |
|
9735.T
|
SECOM LTD | $7184 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $6986 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $5314 |
|
DKK
|
DKK CASH | $4245 |
|
ILS
|
ILS CASH | $4179 |
|
SGD
|
SGD CASH | $4159 |
|
HKD
|
HKD CASH | $4043 |
|
SEK
|
SEK CASH | $3781 |
|
CHF
|
CHF CASH | $3741 |
|
NZD
|
NZD CASH | $1995 |
|
BCE.TO
|
BCE INC | $1882 |
|
SXO10
|
STOXX EUROPE 600 SEP 25 | $0 |
Recent Changes - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|