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	NOVO B.CO	NOVO NORDISK CLASS B	2.68%	10,166
2	ASML.AS	ASML HOLDING NV	2.61%	1,360
3	SU.PA	SCHNEIDER ELECTRIC	1.35%	2,992
4	AZN.L	ASTRAZENECA PLC	1.35%	4,590
5	NOVN.SW	NOVARTIS AG	1.28%	6,528
6	MC.PA	LVMH	1.25%	850
7	ABBN.SW	ABB LTD	1.15%	11,084
8	SAP.DE	SAP	1.15%	3,264
9	ROG.SW	ROCHE HOLDING PAR AG	1.13%	2,244
10	7203.T	TOYOTA MOTOR CORP	1.05%	27,200
11	RY	Royal Bank of Canada	1.02%	5,202
12	HSBA.L	HSBC HOLDINGS PLC	0.85%	52,700
13	CBA.AX	COMMONWEALTH BANK OF AUSTRALIA	0.81%	5,236
14	7741.T	HOYA CORP	0.77%	3,400
15	OR.PA	LOREAL SA	0.77%	850
16	8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC	0.73%	37,400
17	ALV.DE	ALLIANZ	0.72%	1,394
18	H	Hydro One Limited	0.70%	12,886
19	9022.T	CENTRAL JAPAN RAILWAY	0.70%	17,000
20	SAN.PA	SANOFI SA	0.67%	3,740
21	ITX.MC	INDUSTRIA DE DISENO TEXTIL INDITEX	0.65%	7,174
22	TD	The Toronto-Dominion Bank	0.65%	6,324
23	SIE.DE	SIEMENS N AG	0.65%	1,870
24	GIVN.SW	GIVAUDAN SA	0.62%	68
25	DGE.L	DIAGEO PLC	0.60%	9,724
26	ZURN.SW	ZURICH INSURANCE GROUP AG	0.60%	612
27	MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	0.60%	646
28	UBSG.SW	UBS GROUP AG	0.59%	10,302
29	RMS.PA	HERMES INTERNATIONAL	0.58%	136
30	EUR	EUR CASH	0.57%	282,659
31	GSK.L	GLAXOSMITHKLINE	0.57%	14,756
32	C38U.SI	CAPITALAND INTEGRATED COMMERCIAL T	0.56%	210,800
33	1299.HK	AIA GROUP LTD	0.56%	40,800
34	WPM	Wheaton Precious Metals Corp.	0.54%	5,474
35	6758.T	SONY GROUP CORP	0.54%	3,400
36	MFC	Manulife Financial Corporation	0.52%	10,846
37	GMG.AX	GOODMAN GROUP UNITS	0.51%	11,798
38	TRN.MI	TERNA RETE ELETTRICA NAZIONALE	0.50%	32,810
39	4063.T	SHIN ETSU CHEMICAL LTD	0.50%	6,800
40	DG.PA	VINCI SA	0.49%	2,448
41	CP	Canadian Pacific Kansas City Limited	0.49%	3,434
42	6981.T	MURATA MANUFACTURING LTD	0.49%	13,600
43	NAB.AX	NATIONAL AUSTRALIA BANK LTD	0.49%	11,356
44	RACE.MI	FERRARI NV	0.47%	612
45	4568.T	DAIICHI SANKYO LTD	0.47%	6,800
46	8951.T	NIPPON BUILDING FUND REIT INC	0.46%	68
47	IBE.MC	IBERDROLA SA	0.46%	19,074
48	8766.T	TOKIO MARINE HOLDINGS INC	0.46%	6,800
49	WES.AX	WESFARMERS LTD	0.45%	5,372
50	III.L	3I GROUP PLC	0.45%	6,324

As of Jun 11, 2024

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