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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.027% | $87K | Equity (common) | Corporate | France | EUR |
| 402 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.026% | $86K | Equity (common) | Corporate | Japan | JPY |
| 403 | NICE LTD | IL0002730112 | Not reported | 0.026% | $85K | Equity (common) | Corporate | Israel | ILS |
| 404 | Demant A/S | DK0060738599 | Not reported | 0.026% | $84K | Equity (common) | Corporate | Denmark | DKK |
| 405 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.025% | $82K | Equity (common) | Corporate | Spain | EUR |
| 406 | CARLSBERG A/S | DK0010181759 | Not reported | 0.025% | $82K | Equity (common) | Corporate | Denmark | DKK |
| 407 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.025% | $82K | Equity (common) | Corporate | Austria | EUR |
| 408 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.024% | $79K | Equity (common) | Corporate | Japan | JPY |
| 409 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.024% | $77K | Equity (common) | Corporate | Sweden | SEK |
| 410 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.023% | $74K | Equity (common) | Corporate | Jersey | GBP |
| 411 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.021% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 412 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.018% | $58K | Equity (common) | Corporate | Japan | JPY |
| 413 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.017% | $56K | Equity (common) | Corporate | Netherlands | EUR |
| 414 | STOXX EUROPE 600 JUN26 | Not reported | Not reported | 0.017% | $56K | Equity derivatives | Other | Germany | EUR |
| 415 | Elisa Oyj | FI0009007884 | Not reported | 0.017% | $55K | Equity (common) | Corporate | Finland | EUR |
| 416 | Open Text Corporation | CA6837151068 | 683715106 | 0.016% | $53K | Equity (common) | Corporate | Canada | CAD |
| 417 | JAPANESE YEN | Not reported | Not reported | 0.012% | $40K | Other | Other | Japan | JPY |
| 418 | CANADIAN DOLLAR | Not reported | Not reported | 0.012% | $40K | Other | Other | Canada | CAD |
| 419 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Germany | EUR |
| 420 | The Wharf (Holdings) Limited WHARF HOLDINGS LTD THE | HK0004000045 | Not reported | 0.011% | $37K | Equity (common) | Corporate | Hong Kong | HKD |
| 421 | Fastighets AB Balder | SE0017832488 | Not reported | 0.011% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 422 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.011% | $34K | Equity (common) | Corporate | Japan | JPY |
| 423 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.010% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 424 | M3, Inc. | JP3435750009 | Not reported | 0.010% | $32K | Equity (common) | Corporate | Japan | JPY |
| 425 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 0.010% | $31K | Equity (common) | Corporate | Singapore | SGD |
| 426 | SWISS FRANC | Not reported | Not reported | 0.009% | $29K | Other | Other | Switzerland | CHF |
| 427 | SWEDISH KRONE | Not reported | Not reported | 0.008% | $28K | Other | Other | Sweden | SEK |
| 428 | TOHO CO., LTD. TOHO CO LTD TOKYO | JP3598600009 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Japan | JPY |
| 429 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Japan | JPY |
| 430 | SINGAPORE DOLLARS | Not reported | Not reported | 0.006% | $18K | Other | Other | Singapore | SGD |
| 431 | BNP Paribas REDEIA CORPORACION SA | ES0173093024 | SBD6FXN30 | 0.005% | $18K | Equity derivatives | Other | Spain | EUR |
| 432 | Evolution AB (publ) | SE0012673267 | Not reported | 0.005% | $16K | Equity (common) | Corporate | Sweden | SEK |
| 433 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.005% | $15K | Equity (common) | Corporate | New Zealand | AUD |
| 434 | CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.004% | $13K | Equity (common) | Corporate | Israel | USD |
| 435 | GREAT BRITISH POUND | Not reported | Not reported | 0.004% | $12K | Other | Other | United Kingdom | GBP |
| 436 | DANISH KRONER | Not reported | Not reported | 0.003% | $10K | Other | Other | Denmark | DKK |
| 437 | ISRAELI SHEKEL | Not reported | Not reported | 0.003% | $8K | Other | Other | Israel | ILS |
| 438 | NORWEGIAN KRONE | Not reported | Not reported | 0.002% | $8K | Other | Other | Norway | NOK |
| 439 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.002% | $8K | Equity (common) | Corporate | Japan | JPY |
| 440 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.002% | $8K | Other | Other | New Zealand | NZD |
| 441 | EDP Renovaveis, S.A. EDP RENOVAVEIS SA BONUS RTS | ES0627797931 | Not reported | 0.002% | $7K | Other | Corporate | Spain | EUR |
| 442 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $6K | Other | Other | Australia | AUD |
| 443 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.000% | $1 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |