iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)

PABD Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.67%	8,083
2	AMS: ASML	ASML Holding N.V.	1.54%	3,114
3	SWX: NOVN	Novartis AG	1.28%	16,691
4	EPA: SU	Schneider Electric S.E.	1.25%	7,379
5	SWX: ROG	Roche Holding AG	1.18%	5,415
6	CPH: NOVO.B	Novo Nordisk A/S	1.16%	24,834
7	LON: AZN	AstraZeneca PLC	1.15%	12,125
8	TSX: RY	Royal Bank of Canada	1.10%	13,066
9	LON: HSBA	HSBC Holdings plc	1.05%	132,587
10	ETR: ALV	Allianz SE	1.00%	3,492
11	ASX: CBA	Commonwealth Bank of Australia	0.98%	13,031
12	TYO: 7203	Toyota Motor Corporation	0.89%	67,600
13	TYO: 6758	Sony Group Corporation	0.88%	51,000
14	SWX: ABBN	ABB Ltd	0.84%	22,098
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	2,097
16	ETR: SIE	Siemens Aktiengesellschaft	0.77%	4,589
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	84,400
18	SWX: ZURN	Zurich Insurance Group AG	0.73%	1,494
19	TSX: H	Hydro One Limited	0.73%	28,552
20	EPA: OR	L'Oréal S.A.	0.71%	2,360
21	TSX: TD	The Toronto-Dominion Bank	0.70%	15,770
22	EPA: SAN	Sanofi	0.68%	9,722
23	EPA: DG	Vinci SA	0.67%	6,762
24	SGX: C38U	CapitaLand Integrated Commercial Trust	0.61%	535,310
25	BIT: UCG	UniCredit S.p.A.	0.60%	14,120
26	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.59%	1,258
27	BME: SAN	Banco Santander, S.A.	0.59%	112,377
28	LON: III	3i Group plc	0.56%	14,537
29	TYO: 9022	Central Japan Railway Company	0.55%	37,400
30	TYO: 6861	Keyence Corporation	0.55%	1,800
31	SWX: UBSG	UBS Group AG	0.54%	24,742
32	ETR: RHM	Rheinmetall AG	0.54%	405
33	HKG: 1299	AIA Group Limited	0.54%	97,600
34	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.53%	8,279
35	BME: ITX	Industria de Diseño Textil, S.A.	0.52%	14,201
36	EPA: RMS	Hermès International Société en commandite par actions	0.51%	264
37	TYO: 7974	Nintendo Co., Ltd.	0.50%	8,800
38	BIT: RACE	Ferrari N.V.	0.50%	1,468
39	WPM	Wheaton Precious Metals Corp.	0.50%	8,324
40	TSX: MFC	Manulife Financial Corporation	0.50%	23,181
41	BIT: TRN	Terna S.p.A.	0.50%	73,206
42	EPA: EL	EssilorLuxottica Société anonyme	0.49%	2,573
43	SWX: SPSN	Swiss Prime Site AG	0.49%	4,986
44	AEM	Agnico Eagle Mines Limited	0.49%	5,955
45	AMS: PRX	Prosus N.V.	0.48%	14,116
46	ASX: WES	Wesfarmers Limited	0.48%	13,280
47	TSX: CP	Canadian Pacific Kansas City Limited	0.48%	9,296
48	LON: REL	RELX PLC	0.47%	12,616
49	LON: GSK	GSK plc	0.47%	36,852
50	LON: DGE	Diageo plc	0.47%	23,148

As of May 9, 2025

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