iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)

PABD Holdings List

As of Jun 11, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.68%	10,166
2	AMS: ASML	ASML Holding N.V.	2.61%	1,360
3	EPA: SU	Schneider Electric S.E.	1.35%	2,992
4	LON: AZN	AstraZeneca PLC	1.35%	4,590
5	SWX: NOVN	Novartis AG	1.28%	6,528
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.25%	850
7	SWX: ABBN	ABB Ltd	1.15%	11,084
8	ETR: SAP	SAP SE	1.15%	3,264
9	SWX: ROG	Roche Holding AG	1.13%	2,244
10	TYO: 7203	Toyota Motor Corporation	1.05%	27,200
11	TSX: RY	Royal Bank of Canada	1.02%	5,202
12	LON: HSBA	HSBC Holdings plc	0.85%	52,700
13	ASX: CBA	Commonwealth Bank of Australia	0.81%	5,236
14	TYO: 7741	HOYA Corporation	0.77%	3,400
15	EPA: OR	L'Oréal S.A.	0.77%	850
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	37,400
17	ETR: ALV	Allianz SE	0.72%	1,394
18	TSX: H	Hydro One Limited	0.70%	12,886
19	TYO: 9022	Central Japan Railway Company	0.70%	17,000
20	EPA: SAN	Sanofi	0.67%	3,740
21	BME: ITX	Industria de Diseño Textil, S.A.	0.65%	7,174
22	TSX: TD	The Toronto-Dominion Bank	0.65%	6,324
23	ETR: SIE	Siemens Aktiengesellschaft	0.65%	1,870
24	SWX: GIVN	Givaudan SA	0.62%	68
25	LON: DGE	Diageo plc	0.60%	9,724
26	SWX: ZURN	Zurich Insurance Group AG	0.60%	612
27	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.60%	646
28	SWX: UBSG	UBS Group AG	0.59%	10,302
29	EPA: RMS	Hermès International Société en commandite par actions	0.58%	136
30	EUR	EUR CASH	0.57%	282,659
31	LON: GSK	GSK plc	0.57%	14,756
32	SGX: C38U	CapitaLand Integrated Commercial Trust	0.56%	210,800
33	HKG: 1299	AIA Group Limited	0.56%	40,800
34	WPM	Wheaton Precious Metals Corp.	0.54%	5,474
35	TYO: 6758	Sony Group Corporation	0.54%	3,400
36	TSX: MFC	Manulife Financial Corporation	0.52%	10,846
37	ASX: GMG	Goodman Group	0.51%	11,798
38	BIT: TRN	Terna S.p.A.	0.50%	32,810
39	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.50%	6,800
40	EPA: DG	Vinci SA	0.49%	2,448
41	TSX: CP	Canadian Pacific Kansas City Limited	0.49%	3,434
42	TYO: 6981	Murata Manufacturing Co., Ltd.	0.49%	13,600
43	ASX: NAB	National Australia Bank Limited	0.49%	11,356
44	BIT: RACE	Ferrari N.V.	0.47%	612
45	TYO: 4568	Daiichi Sankyo Company, Limited	0.47%	6,800
46	TYO: 8951	Nippon Building Fund Inc.	0.46%	68
47	BME: IBE	Iberdrola, S.A.	0.46%	19,074
48	TYO: 8766	Tokio Marine Holdings, Inc.	0.46%	6,800
49	ASX: WES	Wesfarmers Limited	0.45%	5,372
50	LON: III	3i Group plc	0.45%	6,324

As of Jun 11, 2024

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