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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.082% | $265K | Equity (common) | Corporate | Australia | AUD |
| 302 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.082% | $265K | Equity (common) | Corporate | Japan | JPY |
| 303 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.081% | $263K | Equity (common) | Corporate | Netherlands | EUR |
| 304 | Swedbank AB | SE0000242455 | Not reported | 0.081% | $262K | Equity (common) | Corporate | Sweden | SEK |
| 305 | Sonova Holding AG | CH0012549785 | Not reported | 0.080% | $260K | Equity (common) | Corporate | Switzerland | CHF |
| 306 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.078% | $254K | Equity (common) | Corporate | Sweden | SEK |
| 307 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.077% | $251K | Equity (common) | Corporate | Japan | JPY |
| 308 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.077% | $251K | Equity (common) | Corporate | Cayman Islands | HKD |
| 309 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.076% | $246K | Equity (common) | Corporate | United Kingdom | GBP |
| 310 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.076% | $245K | Equity (common) | Corporate | Japan | JPY |
| 311 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.075% | $243K | Equity (common) | Corporate | Australia | AUD |
| 312 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.074% | $239K | Equity (common) | Corporate | Australia | AUD |
| 313 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.073% | $238K | Equity (common) | Corporate | Israel | ILS |
| 314 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.073% | $236K | Equity (common) | Corporate | Sweden | SEK |
| 315 | ORKLA ASA | NO0003733800 | Not reported | 0.072% | $235K | Equity (common) | Corporate | Norway | NOK |
| 316 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.072% | $235K | Equity (common) | Corporate | Japan | JPY |
| 317 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.071% | $229K | Equity (common) | Corporate | Netherlands | EUR |
| 318 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.070% | $228K | Equity (common) | Corporate | Netherlands | EUR |
| 319 | EXOR N.V. | NL0012059018 | N3140A107 | 0.070% | $227K | Equity (common) | Corporate | Netherlands | EUR |
| 320 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.070% | $226K | Equity (common) | Corporate | Australia | AUD |
| 321 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.069% | $225K | Equity (common) | Corporate | Japan | JPY |
| 322 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.069% | $224K | Equity (common) | Corporate | Japan | JPY |
| 323 | GFL ENVIRONMENTAL INC. | CA36168Q1046 | 36168Q104 | 0.068% | $222K | Equity (common) | Corporate | Canada | CAD |
| 324 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.068% | $221K | Equity (common) | Corporate | Germany | EUR |
| 325 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.068% | $220K | Equity (common) | Corporate | United Kingdom | GBP |
| 326 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.068% | $220K | Equity (common) | Corporate | Germany | EUR |
| 327 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.067% | $219K | Equity (common) | Corporate | Japan | JPY |
| 328 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.067% | $218K | Equity (common) | Corporate | Japan | JPY |
| 329 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.067% | $216K | Equity (common) | Corporate | Sweden | SEK |
| 330 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.067% | $216K | Equity (common) | Corporate | Germany | EUR |
| 331 | Hannover Rueck SE | DE0008402215 | Not reported | 0.066% | $215K | Equity (common) | Corporate | Germany | EUR |
| 332 | BCE INC. | CA05534B7604 | 05534B760 | 0.066% | $215K | Equity (common) | Corporate | Canada | CAD |
| 333 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.065% | $211K | Equity (common) | Corporate | United Kingdom | GBP |
| 334 | CAPGEMINI SE | FR0000125338 | Not reported | 0.065% | $210K | Equity (common) | Corporate | France | EUR |
| 335 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.062% | $202K | Equity (common) | Corporate | Canada | CAD |
| 336 | ING Groep N.V. | NL0011821202 | Not reported | 0.062% | $201K | Equity (common) | Corporate | Netherlands | EUR |
| 337 | COLOPLAST A/S | DK0060448595 | Not reported | 0.062% | $200K | Equity (common) | Corporate | Denmark | DKK |
| 338 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.062% | $200K | Equity (common) | Corporate | Germany | EUR |
| 339 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.062% | $200K | Equity (common) | Corporate | Canada | CAD |
| 340 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.061% | $199K | Equity (common) | Corporate | Australia | AUD |
| 341 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.061% | $199K | Equity (common) | Corporate | Japan | JPY |
| 342 | Roche Holding AG | CH0012032113 | Not reported | 0.061% | $197K | Equity (common) | Corporate | Switzerland | CHF |
| 343 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.061% | $197K | Equity (common) | Corporate | Japan | JPY |
| 344 | ZOZO, Inc. | JP3399310006 | Not reported | 0.060% | $194K | Equity (common) | Corporate | Japan | JPY |
| 345 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.060% | $194K | Equity (common) | Corporate | Germany | EUR |
| 346 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.059% | $190K | Equity (common) | Corporate | France | EUR |
| 347 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.059% | $190K | Equity (common) | Corporate | Japan | JPY |
| 348 | D'IETEREN GROUP SA D IETEREN SA NV | BE0974259880 | Not reported | 0.058% | $189K | Equity (common) | Corporate | Belgium | EUR |
| 349 | Trelleborg AB | SE0000114837 | Not reported | 0.058% | $189K | Equity (common) | Corporate | Sweden | SEK |
| 350 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.058% | $187K | Equity (common) | Corporate | Italy | EUR |
| 351 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.058% | $187K | Equity (common) | Corporate | France | EUR |
| 352 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.057% | $185K | Equity (common) | Corporate | Sweden | SEK |
| 353 | PEARSON PLC | GB0006776081 | Not reported | 0.056% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 354 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.055% | $180K | Equity (common) | Corporate | Canada | CAD |
| 355 | JPMorgan Chase Bank N.A. REDEIA CORPORACION SA | ES0173093024 | SBD6FXN30 | 0.055% | $180K | Equity derivatives | Other | Spain | EUR |
| 356 | BROOKFIELD ASSET MANAGEMENT LTD. | CA1130041058 | 113004105 | 0.054% | $174K | Equity (common) | Corporate | Canada | CAD |
| 357 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.054% | $174K | Equity (common) | Corporate | Germany | EUR |
| 358 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.053% | $172K | Equity (common) | Corporate | Australia | AUD |
| 359 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.053% | $171K | Equity (common) | Corporate | Australia | AUD |
| 360 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.052% | $170K | Equity (common) | Corporate | United Kingdom | GBP |
| 361 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.052% | $169K | Equity (common) | Corporate | Canada | CAD |
| 362 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.051% | $166K | Equity (common) | Corporate | Japan | JPY |
| 363 | NIBE Industrier AB | SE0015988019 | Not reported | 0.050% | $162K | Equity (common) | Corporate | Sweden | SEK |
| 364 | GENMAB A/S | DK0010272202 | Not reported | 0.049% | $160K | Equity (common) | Corporate | Denmark | DKK |
| 365 | HONG KONG DOLLAR | Not reported | Not reported | 0.049% | $160K | Other | Other | Hong Kong | HKD |
| 366 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.048% | $154K | Equity (common) | Corporate | Japan | JPY |
| 367 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.047% | $154K | Equity (common) | Corporate | Switzerland | GBP |
| 368 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.047% | $152K | Equity (common) | Corporate | New Zealand | NZD |
| 369 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.046% | $149K | Equity (common) | Corporate | Switzerland | CHF |
| 370 | TIS Inc. | JP3104890003 | Not reported | 0.045% | $147K | Equity (common) | Corporate | Japan | JPY |
| 371 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.044% | $142K | Equity (common) | Corporate | Japan | JPY |
| 372 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.044% | $142K | Equity (common) | Corporate | Denmark | DKK |
| 373 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.043% | $138K | Equity (common) | Corporate | Ireland | EUR |
| 374 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.042% | $137K | Equity (common) | Corporate | Germany | EUR |
| 375 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.042% | $136K | Equity (common) | Corporate | Japan | JPY |
| 376 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.041% | $132K | Equity (common) | Corporate | United Kingdom | GBP |
| 377 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.039% | $125K | Equity (common) | Corporate | Sweden | SEK |
| 378 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.038% | $124K | Equity (common) | Corporate | Israel | USD |
| 379 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.038% | $124K | Equity (common) | Corporate | Canada | CAD |
| 380 | AMUNDI SA | FR0004125920 | Not reported | 0.037% | $120K | Equity (common) | Corporate | France | EUR |
| 381 | TRYG A/S | DK0060636678 | Not reported | 0.036% | $116K | Equity (common) | Corporate | Denmark | DKK |
| 382 | REA GROUP LTD | AU000000REA9 | Not reported | 0.035% | $115K | Equity (common) | Corporate | Australia | AUD |
| 383 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.035% | $112K | Equity (common) | Corporate | Australia | AUD |
| 384 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.034% | $110K | Equity (common) | Corporate | Norway | NOK |
| 385 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.033% | $109K | Equity (common) | Other | Australia | AUD |
| 386 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.033% | $107K | Equity (common) | Corporate | Switzerland | CHF |
| 387 | OCTAVE INTELLIGENCE PLC | SE0028329433 | Not reported | 0.033% | $106K | Equity (common) | Corporate | United States | SEK |
| 388 | SGS SA | CH1256740924 | Not reported | 0.032% | $104K | Equity (common) | Corporate | Switzerland | CHF |
| 389 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.032% | $103K | Equity (common) | Corporate | Japan | JPY |
| 390 | SOFINA SA | BE0003717312 | Not reported | 0.031% | $101K | Equity (common) | Corporate | Belgium | EUR |
| 391 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.031% | $100K | Equity (common) | Corporate | Australia | AUD |
| 392 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.031% | $99K | Equity (common) | Corporate | Italy | EUR |
| 393 | Addtech AB | SE0014781795 | Not reported | 0.030% | $99K | Equity (common) | Corporate | Sweden | SEK |
| 394 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.030% | $97K | Equity (common) | Corporate | Australia | AUD |
| 395 | Goldman Sachs Bank USA HONG KONG EXCHANGES AND CLEARING L | HK0388045442 | S62673595 | 0.030% | $97K | Equity derivatives | Other | Hong Kong | HKD |
| 396 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.030% | $97K | Equity (common) | Corporate | Denmark | DKK |
| 397 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.029% | $96K | Other | Corporate | Cayman Islands | USD |
| 398 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.029% | $93K | Equity (common) | Corporate | Germany | EUR |
| 399 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.028% | $92K | Equity (common) | Corporate | Hong Kong | HKD |
| 400 | Zalando SE | DE000ZAL1111 | Not reported | 0.027% | $87K | Equity (common) | Corporate | Germany | EUR |