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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.163% | $529K | Equity (common) | Corporate | United Kingdom | GBP |
| 202 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.162% | $525K | Equity (common) | Corporate | Japan | JPY |
| 203 | NEC Corporation | JP3733000008 | Not reported | 0.157% | $511K | Equity (common) | Corporate | Japan | JPY |
| 204 | Lasertec Corporation | JP3979200007 | Not reported | 0.156% | $506K | Equity (common) | Corporate | Japan | JPY |
| 205 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.155% | $504K | Equity (common) | Corporate | Switzerland | CHF |
| 206 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.153% | $498K | Equity (common) | Corporate | Canada | CAD |
| 207 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.152% | $494K | Equity (common) | Corporate | Spain | EUR |
| 208 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.151% | $490K | Equity (common) | Corporate | Sweden | SEK |
| 209 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.151% | $489K | Equity (common) | Corporate | Sweden | SEK |
| 210 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.150% | $487K | Equity (common) | Corporate | France | EUR |
| 211 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.149% | $485K | Equity (common) | Corporate | Japan | JPY |
| 212 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.149% | $483K | Equity (common) | Corporate | Canada | CAD |
| 213 | Partners Group Holding AG | CH0024608827 | Not reported | 0.149% | $482K | Equity (common) | Corporate | Switzerland | CHF |
| 214 | InPost S.A. | LU2290522684 | Not reported | 0.148% | $481K | Equity (common) | Corporate | Luxembourg | EUR |
| 215 | ASICS Corporation | JP3118000003 | Not reported | 0.146% | $474K | Equity (common) | Corporate | Japan | JPY |
| 216 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.145% | $471K | Equity (common) | Corporate | France | EUR |
| 217 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.145% | $470K | Equity (common) | Corporate | Hong Kong | HKD |
| 218 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.144% | $469K | Equity (common) | Corporate | United Kingdom | GBP |
| 219 | Fujikura Ltd. | JP3811000003 | Not reported | 0.143% | $465K | Equity (common) | Corporate | Japan | JPY |
| 220 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.142% | $461K | Equity (common) | Corporate | Sweden | SEK |
| 221 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.140% | $454K | Equity (common) | Corporate | Canada | CAD |
| 222 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.138% | $448K | Equity (common) | Corporate | Japan | JPY |
| 223 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.138% | $448K | Other | Corporate | Australia | AUD |
| 224 | NOVA LTD | IL0010845571 | Not reported | 0.138% | $447K | Equity (common) | Corporate | Israel | ILS |
| 225 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.138% | $447K | Equity (common) | Corporate | Singapore | SGD |
| 226 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.137% | $445K | Equity (common) | Corporate | Germany | EUR |
| 227 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.137% | $444K | Equity (common) | Corporate | Israel | ILS |
| 228 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.136% | $442K | Equity (common) | Corporate | Italy | EUR |
| 229 | KONE Oyj | FI0009013403 | Not reported | 0.136% | $442K | Equity (common) | Corporate | Finland | EUR |
| 230 | KERING SA | FR0000121485 | Not reported | 0.133% | $432K | Equity (common) | Corporate | France | EUR |
| 231 | Hensoldt AG | DE000HAG0005 | Not reported | 0.133% | $431K | Equity (common) | Corporate | Germany | EUR |
| 232 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.131% | $426K | Equity (common) | Corporate | Germany | EUR |
| 233 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.131% | $424K | Equity (common) | Corporate | United Kingdom | USD |
| 234 | IGM FINANCIAL INC. | CA4495861060 | 449586106 | 0.130% | $421K | Equity (common) | Corporate | Canada | CAD |
| 235 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.129% | $420K | Equity (common) | Corporate | Australia | AUD |
| 236 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.129% | $417K | Equity (common) | Corporate | Japan | JPY |
| 237 | CANON INC. | JP3242800005 | Not reported | 0.128% | $415K | Equity (common) | Corporate | Japan | JPY |
| 238 | Tele2 AB | SE0005190238 | Not reported | 0.127% | $413K | Equity (common) | Corporate | Sweden | SEK |
| 239 | argenx SE | NL0010832176 | Not reported | 0.127% | $411K | Equity (common) | Corporate | Netherlands | EUR |
| 240 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.126% | $410K | Equity (common) | Corporate | Jersey | GBP |
| 241 | IPSEN SA | FR0010259150 | Not reported | 0.126% | $409K | Equity (common) | Corporate | France | EUR |
| 242 | Sika AG | CH0418792922 | Not reported | 0.124% | $403K | Equity (common) | Corporate | Switzerland | CHF |
| 243 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.124% | $403K | Equity (common) | Corporate | Australia | AUD |
| 244 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.124% | $401K | Equity (common) | Corporate | United Kingdom | GBP |
| 245 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.121% | $394K | Equity (common) | Corporate | Italy | EUR |
| 246 | VERBUND AG | AT0000746409 | Not reported | 0.121% | $393K | Equity (common) | Corporate | Austria | EUR |
| 247 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.121% | $392K | Equity (common) | Corporate | Italy | EUR |
| 248 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.119% | $386K | Equity (common) | Corporate | Japan | JPY |
| 249 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.118% | $382K | Equity (common) | Corporate | Switzerland | CHF |
| 250 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.118% | $381K | Equity (common) | Corporate | Canada | CAD |
| 251 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.117% | $381K | Equity (common) | Corporate | Japan | JPY |
| 252 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.117% | $380K | Equity (common) | Corporate | Japan | JPY |
| 253 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.117% | $379K | Equity (common) | Corporate | Japan | JPY |
| 254 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.116% | $377K | Equity (common) | Corporate | Switzerland | CHF |
| 255 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.115% | $372K | Equity (common) | Corporate | Sweden | SEK |
| 256 | Shimadzu Corporation | JP3357200009 | Not reported | 0.114% | $370K | Equity (common) | Corporate | Japan | JPY |
| 257 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.112% | $364K | Equity (common) | Corporate | Japan | JPY |
| 258 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.110% | $356K | Equity (common) | Corporate | Japan | JPY |
| 259 | CGI INC. | CA12532H1047 | 12532H104 | 0.109% | $355K | Equity (common) | Corporate | Canada | CAD |
| 260 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.108% | $351K | Equity (common) | Corporate | Canada | CAD |
| 261 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.108% | $350K | Equity (common) | Corporate | Germany | EUR |
| 262 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.107% | $348K | Equity (common) | Corporate | United Kingdom | GBP |
| 263 | Orion Oyj | FI0009014377 | Not reported | 0.107% | $347K | Equity (common) | Corporate | Finland | EUR |
| 264 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.107% | $346K | Equity (common) | Corporate | United Kingdom | GBP |
| 265 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.106% | $343K | Equity (common) | Corporate | Germany | EUR |
| 266 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.105% | $341K | Equity (common) | Corporate | United Kingdom | GBP |
| 267 | Straumann Holding AG | CH1175448666 | Not reported | 0.103% | $334K | Equity (common) | Corporate | Switzerland | CHF |
| 268 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.103% | $334K | Equity (common) | Corporate | Belgium | EUR |
| 269 | Adyen N.V. | NL0012969182 | Not reported | 0.102% | $332K | Equity (common) | Corporate | Netherlands | EUR |
| 270 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.101% | $328K | Equity (common) | Corporate | Luxembourg | EUR |
| 271 | Logitech international S.A. | CH0025751329 | Not reported | 0.100% | $325K | Equity (common) | Corporate | Switzerland | CHF |
| 272 | Deutsche Post AG | DE0005552004 | Not reported | 0.100% | $324K | Equity (common) | Corporate | Germany | EUR |
| 273 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.099% | $322K | Equity (common) | Corporate | Netherlands | EUR |
| 274 | Belimo Holding AG | CH1101098163 | Not reported | 0.099% | $320K | Equity (common) | Corporate | Switzerland | CHF |
| 275 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.098% | $318K | Equity (common) | Corporate | Japan | JPY |
| 276 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.098% | $318K | Equity (common) | Corporate | Canada | CAD |
| 277 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.097% | $315K | Equity (common) | Corporate | Finland | EUR |
| 278 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.097% | $314K | Equity (common) | Other | Italy | EUR |
| 279 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.094% | $307K | Equity (common) | Corporate | France | EUR |
| 280 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.093% | $302K | Equity (common) | Corporate | United Kingdom | USD |
| 281 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.093% | $300K | Equity (common) | Corporate | Canada | CAD |
| 282 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.092% | $299K | Equity (common) | Corporate | France | EUR |
| 283 | CAE INC. | CA1247651088 | 124765108 | 0.092% | $299K | Equity (common) | Corporate | Canada | CAD |
| 284 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.092% | $298K | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.092% | $297K | Equity (common) | Corporate | Switzerland | EUR |
| 286 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.091% | $295K | Equity (common) | Corporate | France | EUR |
| 287 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.091% | $295K | Equity (common) | Corporate | Belgium | EUR |
| 288 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.090% | $294K | Equity (common) | Corporate | Japan | JPY |
| 289 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.088% | $285K | Equity (common) | Corporate | Cayman Islands | USD |
| 290 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.087% | $283K | Equity (common) | Corporate | United Kingdom | GBP |
| 291 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.086% | $278K | Equity (common) | Corporate | New Zealand | NZD |
| 292 | Schindler Holding AG | CH0024638212 | Not reported | 0.086% | $278K | Equity (common) | Corporate | Switzerland | CHF |
| 293 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.086% | $278K | Equity (common) | Corporate | Sweden | SEK |
| 294 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 0.085% | $275K | Equity (common) | Corporate | Denmark | DKK |
| 295 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.085% | $275K | Equity (common) | Corporate | Hong Kong | HKD |
| 296 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.084% | $273K | Equity (common) | Corporate | Japan | JPY |
| 297 | Symrise AG | DE000SYM9999 | Not reported | 0.083% | $268K | Equity (common) | Corporate | Germany | EUR |
| 298 | KDDI CORPORATION | JP3496400007 | Not reported | 0.083% | $268K | Equity (common) | Corporate | Japan | JPY |
| 299 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.082% | $267K | Equity (common) | Corporate | Belgium | EUR |
| 300 | Fortum Oyj | FI0009007132 | Not reported | 0.082% | $266K | Equity (common) | Other | Finland | EUR |