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

PABD Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.76%	3,427
2	ETR: SAP	SAP SE	1.63%	8,702
3	SWX: NOVN	Novartis AG	1.35%	18,025
4	EPA: SU	Schneider Electric S.E.	1.28%	7,998
5	LON: AZN	AstraZeneca PLC	1.16%	13,102
6	TSX: RY	Royal Bank of Canada	1.15%	14,151
7	SWX: ROG	Roche Holding AG	1.15%	5,624
8	CPH: NOVO.B	Novo Nordisk A/S	1.15%	26,628
9	ASX: CBA	Commonwealth Bank of Australia	1.11%	14,070
10	LON: HSBA	HSBC Holdings plc	1.11%	143,164
11	ETR: ALV	Allianz SE	0.95%	3,779
12	SWX: ABBN	ABB Ltd	0.87%	23,916
13	TYO: 6758	Sony Group Corporation	0.87%	54,600
14	ETR: SIE	Siemens Aktiengesellschaft	0.79%	5,011
15	TSX: TD	The Toronto-Dominion Bank	0.78%	17,057
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	90,400
17	TYO: 7203	Toyota Motor Corporation	0.75%	69,900
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	2,283
19	TSX: H	Hydro One Limited	0.69%	30,687
20	EPA: OR	L'Oréal S.A.	0.67%	2,547
21	EPA: DG	Vinci SA	0.66%	7,298
22	SWX: ZURN	Zurich Insurance Group AG	0.65%	1,491
23	SHOP	Shopify Inc.	0.65%	8,966
24	BIT: UCG	UniCredit S.p.A.	0.64%	15,473
25	EPA: SAN	Sanofi	0.63%	10,368
26	BME: SAN	Banco Santander, S.A.	0.62%	121,355
27	HKG: 1299	AIA Group Limited	0.61%	104,600
28	TYO: 9022	Central Japan Railway Company	0.60%	43,500
29	SXO10	Stoxx Europe 600 Future Sept 25	0.60%	30
30	BIT: TRN	Terna S.p.A.	0.58%	91,191
31	SGX: C38U	CapitaLand Integrated Commercial Trust	0.57%	535,810
32	ETR: RHM	Rheinmetall AG	0.56%	435
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.55%	1,348
34	TYO: 7974	Nintendo Co., Ltd.	0.55%	9,400
35	SWX: UBSG	UBS Group AG	0.55%	26,820
36	AMS: PRX	Prosus N.V.	0.54%	15,136
37	LON: III	3i Group plc	0.54%	15,649
38	TYO: 6861	Keyence Corporation	0.53%	2,200
39	TSX: DOL	Dollarama Inc.	0.53%	5,891
40	BME: RED	Redeia Corporación, S.A.	0.52%	38,369
41	TSX: WPM	Wheaton Precious Metals Corp.	0.51%	8,966
42	ASX: NAB	National Australia Bank Limited	0.51%	30,682
43	ASX: WES	Wesfarmers Limited	0.50%	14,422
44	SWX: SPSN	Swiss Prime Site AG	0.50%	5,363
45	TSX: MFC	Manulife Financial Corporation	0.50%	25,060
46	BME: ITX	Industria de Diseño Textil, S.A.	0.50%	15,397
47	EPA: EL	EssilorLuxottica Société anonyme	0.49%	2,810
48	LON: BARC	Barclays PLC	0.49%	169,373
49	TSX: AEM	Agnico Eagle Mines Limited	0.49%	6,381
50	LON: GSK	GSK plc	0.48%	40,010

As of Jun 25, 2025

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