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

PABD Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.58%	5,949
2	AMS: ASML	ASML Holding N.V.	1.54%	2,280
3	SWX: NOVN	Novartis AG	1.37%	12,269
4	SWX: ROG	Roche Holding AG	1.34%	3,985
5	LON: AZN	AstraZeneca PLC	1.31%	8,913
6	EPA: SU	Schneider Electric S.E.	1.27%	5,404
7	CPH: NOVO.B	Novo Nordisk A/S	1.25%	18,256
8	LON: HSBA	HSBC Holdings plc	1.11%	97,095
9	TSX: RY	Royal Bank of Canada	1.07%	9,577
10	ETR: ALV	Allianz SE	0.98%	2,568
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	1,547
12	TYO: 6758	Sony Group Corporation	0.95%	37,200
13	ASX: CBA	Commonwealth Bank of Australia	0.90%	9,516
14	TYO: 7203	Toyota Motor Corporation	0.87%	48,800
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	61,000
16	SWX: ABBN	ABB Ltd	0.85%	16,246
17	EPA: SAN	Sanofi	0.80%	7,148
18	ETR: SIE	Siemens Aktiengesellschaft	0.79%	3,379
19	SWX: ZURN	Zurich Insurance Group AG	0.76%	1,085
20	TSX: H	Hydro One Limited	0.70%	20,740
21	TSX: TD	The Toronto-Dominion Bank	0.70%	11,529
22	EPA: OR	L'Oréal S.A.	0.64%	1,729
23	EPA: DG	Vinci SA	0.64%	4,980
24	SGX: C38U	CapitaLand Integrated Commercial Trust	0.60%	385,810
25	BIT: UCG	UniCredit S.p.A.	0.60%	10,380
26	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.58%	6,003
27	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.58%	907
28	SWX: UBSG	UBS Group AG	0.58%	18,186
29	BME: SAN	Banco Santander, S.A.	0.56%	81,740
30	HKG: 1299	AIA Group Limited	0.55%	71,800
31	EPA: EL	EssilorLuxottica Société anonyme	0.54%	1,891
32	TYO: 9022	Central Japan Railway Company	0.53%	27,000
33	TSX: MFC	Manulife Financial Corporation	0.52%	17,043
34	BME: ITX	Industria de Diseño Textil, S.A.	0.52%	10,439
35	LON: GSK	GSK plc	0.52%	27,084
36	TYO: 6861	Keyence Corporation	0.52%	1,300
37	LON: III	3i Group plc	0.51%	10,687
38	EPA: RMS	Hermès International Société en commandite par actions	0.51%	193
39	ETR: DTE	Deutsche Telekom AG	0.50%	13,519
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	18,700
41	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	12,100
42	BIT: TRN	Terna S.p.A.	0.48%	53,802
43	AMS: PRX	Prosus N.V.	0.48%	10,376
44	TSX: CP	Canadian Pacific Kansas City Limited	0.47%	6,832
45	WPM	Wheaton Precious Metals Corp.	0.47%	6,124
46	TYO: 7974	Nintendo Co., Ltd.	0.47%	6,500
47	LON: REL	RELX PLC	0.47%	9,272
48	AEM	Agnico Eagle Mines Limited	0.46%	4,300
49	BIT: RACE	Ferrari N.V.	0.46%	1,057
50	OSL: DNB	DNB Bank ASA	0.45%	17,202

As of Mar 28, 2025

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