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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Ferrari N.V. | NL0011585146 | Not reported | 0.300% | $975K | Equity (common) | Corporate | Netherlands | EUR |
| 102 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.298% | $966K | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | Givaudan SA | CH0010645932 | Not reported | 0.297% | $965K | Equity (common) | Corporate | Switzerland | CHF |
| 104 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.295% | $959K | Equity (common) | Corporate | Italy | EUR |
| 105 | SMC CORPORATION | JP3162600005 | Not reported | 0.295% | $957K | Equity (common) | Corporate | Japan | JPY |
| 106 | SALMAR ASA | NO0010310956 | Not reported | 0.293% | $951K | Equity (common) | Corporate | Norway | NOK |
| 107 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.291% | $944K | Equity (common) | Corporate | France | EUR |
| 108 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.290% | $942K | Equity (common) | Corporate | Hong Kong | HKD |
| 109 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.289% | $940K | Equity (common) | Corporate | Hong Kong | HKD |
| 110 | NN Group N.V. | NL0010773842 | Not reported | 0.289% | $939K | Equity (common) | Corporate | Netherlands | EUR |
| 111 | DISCO CORPORATION | JP3548600000 | Not reported | 0.289% | $938K | Equity (common) | Corporate | Japan | JPY |
| 112 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.285% | $925K | Equity (common) | Corporate | Luxembourg | USD |
| 113 | Geberit AG | CH0030170408 | Not reported | 0.284% | $923K | Equity (common) | Corporate | Switzerland | CHF |
| 114 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.279% | $905K | Equity (common) | Corporate | Australia | AUD |
| 115 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.278% | $902K | Equity (common) | Corporate | Japan | JPY |
| 116 | Kesko Oyj | FI0009000202 | Not reported | 0.277% | $899K | Equity (common) | Corporate | Finland | EUR |
| 117 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.277% | $899K | Equity (common) | Corporate | Canada | CAD |
| 118 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.277% | $897K | Other | Corporate | France | EUR |
| 119 | DIAGEO PLC | GB0002374006 | Not reported | 0.276% | $897K | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | GECINA SA | FR0010040865 | Not reported | 0.276% | $897K | Equity (common) | Corporate | France | EUR |
| 121 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.275% | $893K | Equity (common) | Corporate | Israel | ILS |
| 122 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.274% | $890K | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.274% | $889K | Equity (common) | Corporate | Japan | JPY |
| 124 | BKW AG | CH0130293662 | Not reported | 0.272% | $883K | Equity (common) | Corporate | Switzerland | CHF |
| 125 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.268% | $871K | Equity (common) | Corporate | Sweden | SEK |
| 126 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.266% | $864K | Equity (common) | Corporate | Denmark | DKK |
| 127 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.265% | $861K | Equity (common) | Corporate | Canada | CAD |
| 128 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.264% | $858K | Equity (common) | Corporate | Japan | JPY |
| 129 | EURO | Not reported | Not reported | 0.264% | $858K | Other | Other | Not stated or supranational | EUR |
| 130 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.260% | $845K | Equity (common) | Corporate | Hong Kong | HKD |
| 131 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.260% | $845K | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | UCB SA | BE0003739530 | Not reported | 0.257% | $833K | Equity (common) | Corporate | Belgium | EUR |
| 133 | EDP Renovaveis, S.A. EDP RENEWABLES SA | ES0127797019 | Not reported | 0.256% | $831K | Equity (common) | Corporate | Spain | EUR |
| 134 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.255% | $829K | Equity (common) | Corporate | Sweden | SEK |
| 135 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.253% | $820K | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.252% | $816K | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | TDK CORPORATION | JP3538800008 | Not reported | 0.249% | $808K | Equity (common) | Corporate | Japan | JPY |
| 138 | Swiss Re AG | CH0126881561 | Not reported | 0.249% | $807K | Equity (common) | Corporate | Switzerland | CHF |
| 139 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.243% | $788K | Equity (common) | Corporate | Japan | JPY |
| 140 | Sampo Oyj | FI4000552500 | Not reported | 0.242% | $786K | Equity (common) | Corporate | Finland | EUR |
| 141 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.241% | $784K | Other | Registered fund | Australia | AUD |
| 142 | RELX PLC | GB00B2B0DG97 | Not reported | 0.241% | $784K | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.240% | $778K | Equity (common) | Corporate | Denmark | DKK |
| 144 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.238% | $772K | Equity (common) | Corporate | Japan | JPY |
| 145 | NEXT PLC | GB0032089863 | Not reported | 0.235% | $764K | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.233% | $755K | Equity (common) | Corporate | Belgium | EUR |
| 147 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.232% | $754K | Equity (common) | Corporate | Germany | EUR |
| 148 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.232% | $753K | Equity (common) | Corporate | Germany | EUR |
| 149 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.229% | $743K | Equity (common) | Corporate | Portugal | EUR |
| 150 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.226% | $732K | Equity (common) | Corporate | Australia | AUD |
| 151 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.225% | $730K | Equity (common) | Corporate | Canada | CAD |
| 152 | ASM International N.V. | NL0000334118 | Not reported | 0.225% | $729K | Equity (common) | Corporate | Netherlands | EUR |
| 153 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.224% | $726K | Equity (common) | Corporate | Canada | CAD |
| 154 | HALEON PLC | GB00BMX86B70 | Not reported | 0.224% | $726K | Equity (common) | Corporate | United Kingdom | GBP |
| 155 | Nordea Bank Abp | FI4000297767 | Not reported | 0.223% | $723K | Equity (common) | Corporate | Finland | EUR |
| 156 | WSP GLOBAL INC. | CA92938W2022 | 92938W202 | 0.222% | $719K | Equity (common) | Corporate | Canada | CAD |
| 157 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.219% | $712K | Equity (common) | Corporate | Japan | JPY |
| 158 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.217% | $705K | Equity (common) | Corporate | Sweden | SEK |
| 159 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.216% | $701K | Equity (common) | Corporate | Canada | CAD |
| 160 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.216% | $699K | Equity (common) | Corporate | Singapore | SGD |
| 161 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.213% | $691K | Equity (common) | Corporate | United Kingdom | GBP |
| 162 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.213% | $691K | Equity (common) | Corporate | Ireland | EUR |
| 163 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.210% | $682K | Equity (common) | Corporate | Japan | JPY |
| 164 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.207% | $673K | Equity (common) | Corporate | Sweden | SEK |
| 165 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.205% | $665K | Equity (common) | Corporate | Spain | EUR |
| 166 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.204% | $663K | Equity (common) | Corporate | Switzerland | CHF |
| 167 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.203% | $659K | Equity (common) | Corporate | Italy | EUR |
| 168 | Swisscom AG | CH0008742519 | Not reported | 0.202% | $655K | Equity (common) | Corporate | Switzerland | CHF |
| 169 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.199% | $646K | Equity (common) | Corporate | Canada | CAD |
| 170 | EIFFAGE SA | FR0000130452 | Not reported | 0.199% | $646K | Equity (common) | Corporate | France | EUR |
| 171 | Lonza Group AG | CH0013841017 | Not reported | 0.197% | $639K | Equity (common) | Corporate | Switzerland | CHF |
| 172 | Sandoz Group AG | CH1243598427 | Not reported | 0.196% | $637K | Equity (common) | Corporate | Switzerland | CHF |
| 173 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.193% | $626K | Equity (common) | Corporate | Denmark | DKK |
| 174 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.193% | $626K | Other | Corporate | Israel | USD |
| 175 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.191% | $620K | Equity (common) | Corporate | Canada | CAD |
| 176 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.189% | $614K | Equity (common) | Corporate | New Zealand | NZD |
| 177 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.189% | $612K | Equity (common) | Corporate | Norway | NOK |
| 178 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.188% | $612K | Equity (common) | Corporate | Switzerland | CHF |
| 179 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 0.187% | $608K | Equity (common) | Corporate | Italy | EUR |
| 180 | Erste Group Bank AG | AT0000652011 | Not reported | 0.187% | $606K | Equity (common) | Corporate | Austria | EUR |
| 181 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.184% | $596K | Equity (common) | Corporate | Canada | CAD |
| 182 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.181% | $588K | Equity (common) | Corporate | Netherlands | EUR |
| 183 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.181% | $587K | Equity (common) | Corporate | Japan | JPY |
| 184 | Schindler Holding AG | CH0024638196 | Not reported | 0.178% | $578K | Equity (common) | Corporate | Switzerland | CHF |
| 185 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.178% | $576K | Equity (common) | Corporate | Japan | JPY |
| 186 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.178% | $576K | Equity (common) | Corporate | Canada | CAD |
| 187 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.176% | $571K | Equity (common) | Corporate | Japan | JPY |
| 188 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.175% | $569K | Equity (common) | Corporate | Canada | CAD |
| 189 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.175% | $569K | Equity (common) | Corporate | Sweden | SEK |
| 190 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.174% | $565K | Equity (common) | Corporate | Australia | AUD |
| 191 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.170% | $553K | Equity (common) | Corporate | Canada | CAD |
| 192 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.169% | $549K | Other | Corporate | Cayman Islands | USD |
| 193 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 0.169% | $548K | Equity (common) | Corporate | United Kingdom | USD |
| 194 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.168% | $547K | Equity (common) | Corporate | Canada | CAD |
| 195 | Makita Corporation | JP3862400003 | Not reported | 0.167% | $541K | Equity (common) | Corporate | Japan | JPY |
| 196 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.166% | $538K | Equity (common) | Corporate | Canada | CAD |
| 197 | Galderma Group AG | CH1335392721 | H3301B107 | 0.165% | $537K | Equity (common) | Corporate | Switzerland | CHF |
| 198 | adidas AG | DE000A1EWWW0 | Not reported | 0.165% | $534K | Equity (common) | Corporate | Germany | EUR |
| 199 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.164% | $533K | Equity (common) | Corporate | United Kingdom | GBP |
| 200 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.163% | $530K | Equity (common) | Corporate | Japan | JPY |