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

PABD Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.56%	4,491
2	ETR: SAP	SAP SE	1.45%	11,418
3	SWX: NOVN	Novartis AG	1.32%	23,681
4	EPA: SU	Schneider Electric S.E.	1.28%	10,490
5	LON: AZN	AstraZeneca PLC	1.21%	17,218
6	TSX: RY	Royal Bank of Canada	1.18%	18,603
7	LON: HSBA	HSBC Holdings plc	1.14%	188,188
8	SWX: ROG	Roche Holding AG	1.06%	7,388
9	ASX: CBA	Commonwealth Bank of Australia	1.01%	18,494
10	ETR: ALV	Allianz SE	0.99%	4,955
11	SWX: ABBN	ABB Ltd	0.99%	31,420
12	TYO: 6758	Sony Group Corporation	0.89%	70,200
13	ETR: SIE	Siemens Aktiengesellschaft	0.83%	6,579
14	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.83%	11,766
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	117,000
16	CPH: NOVO.B	Novo Nordisk A/S	0.82%	35,000
17	TYO: 7203	Toyota Motor Corporation	0.81%	89,500
18	TSX: TD	The Toronto-Dominion Bank	0.77%	22,405
19	BIT: UCG	UniCredit S.p.A.	0.76%	20,317
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	2,983
21	TYO: 9022	Central Japan Railway Company	0.71%	58,500
22	BME: SAN	Banco Santander, S.A.	0.70%	159,519
23	TSX: H	Hydro One Limited	0.69%	40,319
24	EPA: OR	L'Oréal S.A.	0.69%	3,331
25	EPA: DG	Vinci SA	0.66%	9,594

As of Aug 12, 2025

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