PABD holdings
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Positions
443 stored of 443 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 2.913% | $9.5M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Novartis AG | CH0012005267 | Not reported | 1.476% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 1.471% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 4 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 1.415% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | ABB Ltd | CH0012221716 | Not reported | 1.400% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Roche Holding AG | CH1499059983 | Not reported | 1.341% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | ASTRAZENECA PLC | GB0009895292 | Not reported | 1.313% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 1.281% | $4.2M | Equity (common) | Corporate | France | EUR |
| 9 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 1.211% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 10 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 1.058% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 11 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.904% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 12 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.903% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.894% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 14 | Allianz SE | DE0008404005 | Not reported | 0.888% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 15 | SAP SE | DE0007164600 | Not reported | 0.862% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 16 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.850% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 17 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.811% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 18 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.786% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 19 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.727% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 20 | Infineon Technologies AG | DE0006231004 | Not reported | 0.711% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 21 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.692% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 22 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.681% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 23 | UBS Group AG | CH0244767585 | Not reported | 0.679% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.677% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 25 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.666% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 26 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.665% | $2.2M | Equity (common) | Corporate | France | EUR |
| 27 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.653% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 28 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.642% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.628% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 30 | Sony Group Corporation | JP3435000009 | Not reported | 0.622% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 31 | L'OREAL SA | FR0000120321 | Not reported | 0.615% | $2.0M | Equity (common) | Corporate | France | EUR |
| 32 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.605% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.595% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 34 | VINCI SA | FR0000125486 | Not reported | 0.578% | $1.9M | Equity (common) | Corporate | France | EUR |
| 35 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.574% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 36 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.570% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 37 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.569% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 38 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.565% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 39 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.560% | $1.8M | Other | Registered fund | Singapore | SGD |
| 40 | BARCLAYS PLC | GB0031348658 | Not reported | 0.554% | $1.8M | Equity (common) | Registered fund | United Kingdom | GBP |
| 41 | GSK PLC | GB00BN7SWP63 | Not reported | 0.545% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.537% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 43 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.527% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 44 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.510% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 45 | SANOFI SA | FR0000120578 | Not reported | 0.501% | $1.6M | Equity (common) | Corporate | France | EUR |
| 46 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.485% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 47 | KLEPIERRE SA | FR0000121964 | Not reported | 0.478% | $1.6M | Equity (common) | Corporate | France | EUR |
| 48 | FANUC CORPORATION | JP3802400006 | Not reported | 0.472% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 49 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.467% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 50 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.455% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | GETLINK S.E. | FR0010533075 | Not reported | 0.453% | $1.5M | Equity (common) | Corporate | France | EUR |
| 52 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.451% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 53 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.449% | $1.5M | Other | Corporate | Australia | AUD |
| 54 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.448% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 55 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.446% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 56 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.446% | $1.4M | Equity (common) | Other | Spain | EUR |
| 57 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.434% | $1.4M | Equity (common) | Corporate | Belgium | EUR |
| 58 | LEGRAND SA | FR0010307819 | Not reported | 0.434% | $1.4M | Equity (common) | Corporate | France | EUR |
| 59 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.432% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 60 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.427% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 61 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.427% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 62 | DNB BANK ASA | NO0010161896 | Not reported | 0.422% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 63 | HOYA CORPORATION | JP3837800006 | Not reported | 0.408% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 64 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.408% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 65 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.406% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 66 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.406% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 67 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.403% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 68 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.401% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 69 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.399% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 70 | Nokia Oyj | FI0009000681 | Not reported | 0.390% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 71 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.388% | $1.3M | Equity (common) | Corporate | United States | GBP |
| 72 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.382% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | GOODMAN GROUP | AU000000GMG2 | Not reported | 0.379% | $1.2M | Other | Corporate | Australia | AUD |
| 74 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.375% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 75 | ORIX CORPORATION | JP3200450009 | Not reported | 0.375% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 76 | Prosus N.V. | NL0013654783 | Not reported | 0.373% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 77 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.368% | $1.2M | Equity (common) | Corporate | France | EUR |
| 78 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.357% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 79 | VAT Group AG | CH0311864901 | Not reported | 0.351% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 80 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.351% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 81 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.347% | $1.1M | Equity (common) | Registered fund | Canada | CAD |
| 82 | AXA SA | FR0000120628 | Not reported | 0.346% | $1.1M | Equity (common) | Corporate | France | EUR |
| 83 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.344% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 84 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.342% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 85 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.339% | $1.1M | Other | Registered fund | Singapore | SGD |
| 86 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.338% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 87 | Vicinity Centres | AU000000VCX7 | Not reported | 0.333% | $1.1M | Other | Corporate | Australia | AUD |
| 88 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.333% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 89 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.331% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 90 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.331% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 91 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.330% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 92 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.324% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 93 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.319% | $1.0M | Equity (common) | Corporate | France | EUR |
| 94 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.316% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 95 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.316% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 96 | Central Japan Railway Company | JP3566800003 | Not reported | 0.315% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 97 | MOWI ASA | NO0003054108 | Not reported | 0.314% | $1.0M | Equity (common) | Corporate | Norway | NOK |
| 98 | East Japan Railway Company | JP3783600004 | Not reported | 0.307% | $997K | Equity (common) | Corporate | Japan | JPY |
| 99 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.303% | $983K | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.301% | $976K | Equity (common) | Corporate | Germany | EUR |