PABD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 427 |
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| SEC series ID | S000083456 |
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Positions 1–100 of 427
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 2.602557% | 8,234,858.95 | 5,662 NS |
|---|
| Novartis AG | Novartis AG | 1.617734% | 5,118,739.08 | 30,443 NS |
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| Roche Holding AG | Roche Holding AG | 1.481635% | 4,688,104.78 | 9,851 NS |
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| AZN | AstraZeneca PLC | 1.457933% | 4,613,106.64 | 21,922 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 1.364259% | 4,316,708.21 | 230,951 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 1.3235% | 4,187,740.78 | 12,814 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 1.259761% | 3,986,062.68 | 23,840 NS |
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| ABB Ltd | ABB Ltd | 1.210481% | 3,830,133.28 | 41,124 NS |
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| SAP SE | SAP SE | 0.950386% | 3,007,156.7 | 14,969 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.928965% | 2,939,377.74 | 23,691 NS |
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| Allianz SE | Allianz SE | 0.893998% | 2,828,737.34 | 6,299 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.885916% | 2,803,162.98 | 151,000 NS |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.880767% | 2,786,870.75 | 28,608 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 0.851644% | 2,694,721.34 | 10,728 NS |
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| Advantest Corp | Advantest Corp | 0.826403% | 2,614,857.79 | 15,100 NS |
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| Banco Santander SA | Banco Santander SA | 0.812461% | 2,570,742.26 | 203,832 NS |
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| Siemens AG | Siemens AG | 0.77857% | 2,463,505.48 | 8,520 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.771273% | 2,440,418.58 | 3,819 NS |
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| WPM | Wheaton Precious Metals Corp | 0.770727% | 2,438,688.33 | 14,966 NS |
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| Hydro One Ltd | Hydro One Ltd | 0.702223% | 2,221,934.58 | 51,703 NS |
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| UniCredit SpA | UniCredit SpA | 0.699716% | 2,214,001.47 | 26,002 NS |
|---|
| Sony Group Corp | Sony Group Corp | 0.658231% | 2,082,736.32 | 90,600 NS |
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| Antofagasta PLC | Antofagasta PLC | 0.654721% | 2,071,630.87 | 36,058 NS |
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| L'Oreal SA | L'Oreal SA | 0.648442% | 2,051,763.41 | 4,379 NS |
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| Vinci SA | Vinci SA | 0.640938% | 2,028,017.9 | 12,218 NS |
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| AIA Group Ltd | AIA Group Ltd | 0.631739% | 1,998,912.13 | 181,200 NS |
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| GSK PLC | GSK PLC | 0.628703% | 1,989,304.49 | 66,950 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.595804% | 1,885,209.64 | 6,700 NS |
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| UBS | UBS Group AG | 0.593254% | 1,877,138.7 | 45,178 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.589803% | 1,866,221.03 | 964,610 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.584313% | 1,848,849.7 | 2,451 NS |
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| National Australia Bank Ltd | National Australia Bank Ltd | 0.58099% | 1,838,333.82 | 52,746 NS |
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| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.580459% | 1,836,654.95 | 152,631 NS |
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| SHOP | Shopify Inc | 0.576682% | 1,824,703.68 | 15,115 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 0.570459% | 1,805,012.49 | 74,500 NS |
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| FER | Ferrovial SE | 0.568645% | 1,799,272.84 | 24,142 NS |
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| Keyence Corp | Keyence Corp | 0.559424% | 1,770,096.32 | 4,200 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.54813% | 1,734,360.37 | 9,089 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.547036% | 1,730,898.17 | 17,135 NS |
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| Barclays PLC | Barclays PLC | 0.546507% | 1,729,225.48 | 284,894 NS |
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| Sanofi SA | Sanofi SA | 0.544807% | 1,723,845.78 | 17,626 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.540248% | 1,709,421.54 | 45,300 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.521664% | 1,650,618.7 | 43,640 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 0.499173% | 1,579,454.75 | 60,400 NS |
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| Klepierre SA | Klepierre SA | 0.489485% | 1,548,800.71 | 36,803 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 0.488789% | 1,546,598.8 | 60,400 NS |
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| Aena SME SA | Aena SME SA | 0.48088% | 1,521,572.18 | 48,276 NS |
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| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 0.476318% | 1,507,136.49 | 52,955 NS |
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| Manulife Financial Corp | Manulife Financial Corp | 0.47174% | 1,492,653.79 | 41,920 NS |
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| Hermes International SCA | Hermes International SCA | 0.470189% | 1,487,743.83 | 619 NS |
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| Dollarama Inc | Dollarama Inc | 0.464496% | 1,469,730.63 | 9,983 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.463663% | 1,467,096.6 | 2,248 NS |
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| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 0.457289% | 1,446,926.62 | 3,300 NS |
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| Legrand SA | Legrand SA | 0.453828% | 1,435,975.67 | 7,928 NS |
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| Getlink SE | Getlink SE | 0.446111% | 1,411,558.24 | 65,012 NS |
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| Wesfarmers Ltd | Wesfarmers Ltd | 0.440188% | 1,392,817.33 | 24,585 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.437641% | 1,384,758.31 | 1,013,720 NS |
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| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.437551% | 1,384,472.58 | 17,026 NS |
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| FANUC Corp | FANUC Corp | 0.432174% | 1,367,459.34 | 30,200 NS |
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| DNB Bank ASA | DNB Bank ASA | 0.426315% | 1,348,920.96 | 42,614 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.425816% | 1,347,341.9 | 30,200 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.42396% | 1,341,469.39 | 33,403 NS |
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| Central Japan Railway Co | Central Japan Railway Co | 0.422566% | 1,337,058.13 | 45,300 NS |
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| Transurban Group | Transurban Group | 0.422462% | 1,336,729.48 | 131,120 NS |
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| Prosus NV | Prosus NV | 0.418836% | 1,325,256.99 | 25,783 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.415583% | 1,314,964.2 | 4,968 NS |
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| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.41031% | 1,298,279.86 | 28,012 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.401246% | 1,269,600.41 | 23,557 NS |
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| Kinross Gold Corp | Kinross Gold Corp | 0.400342% | 1,266,737.58 | 34,270 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.399747% | 1,264,854.99 | 54,610 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.396397% | 1,254,255.52 | 30,200 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.384428% | 1,216,384.04 | 32,500 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 0.37578% | 1,189,021.13 | 30,200 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.37261% | 1,178,991.45 | 596 NS |
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| Hoya Corp | Hoya Corp | 0.371058% | 1,174,080.48 | 6,500 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.369907% | 1,170,439.55 | 54,403 NS |
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| TGOPF | 3i Group PLC | 0.369209% | 1,168,229.67 | 26,149 NS |
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| Sun Life Financial Inc | Sun Life Financial Inc | 0.365177% | 1,155,472.31 | 17,630 NS |
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| AXA SA | AXA SA | 0.363983% | 1,151,693.04 | 23,551 NS |
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| Geberit AG | Geberit AG | 0.362477% | 1,146,928.67 | 1,364 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.354808% | 1,122,662.02 | 528,500 NS |
|---|
| East Japan Railway Co | East Japan Railway Co | 0.353629% | 1,118,932.2 | 45,300 NS |
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| Ashtead Group PLC | Ashtead Group PLC | 0.352278% | 1,114,656.27 | 15,562 NS |
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| Lundin Mining Corp | Lundin Mining Corp | 0.345078% | 1,091,876.54 | 34,270 NS |
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| Segro PLC | Segro PLC | 0.345041% | 1,091,758.37 | 96,442 NS |
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| Goodman Group | Goodman Group | 0.341002% | 1,078,977.98 | 52,453 NS |
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| MTR Corp Ltd | MTR Corp Ltd | 0.340909% | 1,078,683.31 | 226,500 NS |
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| Aviva PLC | Aviva PLC | 0.336811% | 1,065,718.41 | 115,645 NS |
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| ORIX Corp | ORIX Corp | 0.335002% | 1,059,992.83 | 30,200 NS |
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| Mowi ASA | Mowi ASA | 0.333968% | 1,056,721.85 | 44,732 NS |
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| Intact Financial Corp | Intact Financial Corp | 0.33016% | 1,044,673.47 | 5,411 NS |
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| Covivio SA/France | Covivio SA/France | 0.329571% | 1,042,808.83 | 14,227 NS |
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| RACE | Ferrari NV | 0.328132% | 1,038,255.56 | 2,748 NS |
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| Investor AB | Investor AB | 0.326691% | 1,033,695.6 | 24,782 NS |
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| Iberdrola SA | Iberdrola SA | 0.325552% | 1,030,093.42 | 43,642 NS |
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| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 0.32187% | 1,018,442.6 | 30,200 NS |
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| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 0.321793% | 1,018,197.75 | 15,100 NS |
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| Redeia Corp SA | Redeia Corp SA | 0.31836% | 1,007,336.33 | 54,197 NS |
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| Astellas Pharma Inc | Astellas Pharma Inc | 0.317668% | 1,005,146.83 | 60,400 NS |
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| Vicinity Ltd | Vicinity Ltd | 0.317269% | 1,003,883.4 | 575,921 NS |
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