PABD Holdings and Portfolio Weights Page 2 - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

PABD ETF holdings Page 2

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
Report date	2026-02-28
Reported holdings	427
SEC series ID	S000083456

Positions 101–200 of 427

Ticker	Issuer	Weight	Value (USD)	Balance
VTTGF	VAT Group AG	0.315625%	998,683.41	1,416 NS
Hitachi Ltd	Hitachi Ltd	0.312459%	988,666.01	30,200 NS
Hong Kong Exchanges & Clearing Ltd	Hong Kong Exchanges & Clearing Ltd	0.310675%	983,018.84	18,400 NS
Nippon Building Fund Inc	Nippon Building Fund Inc	0.306656%	970,304.44	1,043 NS
Bank of Montreal	Bank of Montreal	0.304968%	964,963.56	6,705 NS
Gecina SA	Gecina SA	0.296243%	937,354.1	10,153 NS
Swiss Re AG	Swiss Re AG	0.29014%	918,044.44	5,215 NS
Sandvik AB	Sandvik AB	0.288609%	913,199.22	20,721 NS
Givaudan SA	Givaudan SA	0.288142%	911,720.7	227 NS
SMC Corp	SMC Corp	0.287241%	908,870.77	1,900 NS
Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0.286782%	907,420.11	79,344 NS
NN Group NV	NN Group NV	0.282201%	892,924.98	10,887 NS
BKW AG	BKW AG	0.280886%	888,764.19	4,523 NS
Salmar ASA	Salmar ASA	0.280867%	888,704.3	14,818 NS
JPSTF	Japan Post Bank Co Ltd	0.280278%	886,840.44	45,300 NS
Kesko Oyj	Kesko Oyj	0.279717%	885,063.75	35,917 NS
Severn Trent PLC	Severn Trent PLC	0.276445%	874,710.11	19,817 NS
Nintendo Co Ltd	Nintendo Co Ltd	0.275277%	871,014.42	15,400 NS
Banco BPM SpA	Banco BPM SpA	0.27494%	869,947.7	59,059 NS
Power Corp of Canada	Power Corp of Canada	0.274394%	868,223.07	17,284 NS
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	0.273609%	865,737.52	6,910 NS
DISPF	Disco Corp	0.273518%	865,449.73	1,800 NS
DSV A/S	DSV A/S	0.272794%	863,158.13	3,344 NS
Renesas Electronics Corp	Renesas Electronics Corp	0.269995%	854,303.7	45,300 NS
Haleon PLC	Haleon PLC	0.269909%	854,029.42	155,591 NS
Spotify Technology SA	Spotify Technology SA	0.269176%	851,710.76	1,654 NS
WSP Global Inc	WSP Global Inc	0.263243%	832,939.55	4,917 NS
National Bank of Canada	National Bank of Canada	0.262881%	831,791.5	5,960 NS
Henderson Land Development Co Ltd	Henderson Land Development Co Ltd	0.262859%	831,724.55	184,000 NS
AGI	Alamos Gold Inc	0.262007%	829,026.27	15,296 NS
Westpac Banking Corp	Westpac Banking Corp	0.261922%	828,759.94	27,416 NS
UCB SA	UCB SA	0.260878%	825,453.6	2,748 NS
BlackRock Funds III	BlackRock Funds III	0.258881%	819,135.15	818,725.79 NS
Diageo PLC	Diageo PLC	0.256682%	812,177.08	36,215 NS
RELX PLC	RELX PLC	0.256623%	811,991.3	23,244 NS
SAXPF	Sampo Oyj	0.252651%	799,423.2	72,130 NS
Deutsche Bank AG	Deutsche Bank AG	0.252519%	799,007.47	22,537 NS
Macquarie Group Ltd	Macquarie Group Ltd	0.245233%	775,950.65	5,113 NS
Halma PLC	Halma PLC	0.243901%	771,737.7	13,715 NS
Novonesis Novozymes B	Novonesis Novozymes B	0.243711%	771,136.29	12,966 NS
EDP Renovaveis SA	EDP Renovaveis SA	0.242898%	768,564.64	48,649 NS
Atlas Copco AB	Atlas Copco AB	0.241373%	763,738.18	40,740 NS
Next PLC	Next PLC	0.240287%	760,303.41	4,172 NS
Azrieli Group Ltd	Azrieli Group Ltd	0.237617%	751,853.92	5,232 NS
Pan American Silver Corp	Pan American Silver Corp	0.23746%	751,356.74	10,952 NS
EDP SA	EDP SA	0.237349%	751,005.66	141,152 NS
Scentre Group	Scentre Group	0.237189%	750,498.48	276,097 NS
KBC Group NV	KBC Group NV	0.23597%	746,641.93	5,513 NS
Eiffage SA	Eiffage SA	0.23549%	745,123.8	4,321 NS
Recruit Holdings Co Ltd	Recruit Holdings Co Ltd	0.233795%	739,759.54	17,000 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.229502%	726,175.54	34,155 NS
Kingspan Group PLC	Kingspan Group PLC	0.229006%	724,607.96	7,319 NS
SGIOF	Shionogi & Co Ltd	0.225366%	713,091.1	30,200 NS
Nordea Bank Abp	Nordea Bank Abp	0.223273%	706,468.62	36,509 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.223024%	705,678.94	44,140 NS
Swisscom AG	Swisscom AG	0.220853%	698,809.81	745 NS
Legal & General Group PLC	Legal & General Group PLC	0.220343%	697,197.41	190,869 NS
Deutsche Boerse AG	Deutsche Boerse AG	0.21878%	692,250.94	2,533 NS
NatWest Group PLC	NatWest Group PLC	0.218217%	690,470.51	83,165 NS
Hexagon AB	Hexagon AB	0.215977%	683,381.59	60,071 NS
Swiss Life Holding AG	Swiss Life Holding AG	0.215703%	682,513.81	596 NS
Lonza Group AG	Lonza Group AG	0.213445%	675,371.71	971 NS
Auckland International Airport Ltd	Auckland International Airport Ltd	0.208533%	659,827.83	120,086 NS
CHLSY	Chocoladefabriken Lindt & Spruengli AG	0.20824%	658,899.54	4 NS
STN	Stantec Inc	0.204928%	648,421.17	7,003 NS
CCEP	Coca-Cola Europacific Partners PLC	0.204342%	646,567.65	5,855 NS
Sandoz Group AG	Sandoz Group AG	0.20424%	646,244.4	7,336 NS
SBI Holdings Inc	SBI Holdings Inc	0.204143%	645,938.37	30,200 NS
Nokia Oyj	Nokia Oyj	0.202474%	640,656.73	83,473 NS
Sea Ltd	Sea Ltd	0.201158%	636,493.05	5,869 NS
Alcon AG	Alcon AG	0.200985%	635,945.63	7,336 NS
Schindler Holding AG	Schindler Holding AG	0.199863%	632,394.91	1,661 NS
Northern Star Resources Ltd	Northern Star Resources Ltd	0.198183%	627,080.13	28,608 NS
OSCUF	Japan Exchange Group Inc	0.194835%	616,484.64	45,300 NS
Mitsui Fudosan Co Ltd	Mitsui Fudosan Co Ltd	0.192986%	610,635.82	45,300 NS
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	0.191788%	606,842.95	21,478 NS
Sompo Holdings Inc	Sompo Holdings Inc	0.189336%	599,086.39	15,100 NS
CLS	Celestica Inc	0.189212%	598,694.83	2,156 NS
Daiichi Sankyo Co Ltd	Daiichi Sankyo Co Ltd	0.187978%	594,789.21	30,200 NS
Metro Inc/CN	Metro Inc/CN	0.187893%	594,518.79	8,344 NS
Pernod Ricard SA	Pernod Ricard SA	0.186857%	591,240.67	6,407 NS
CaixaBank SA	CaixaBank SA	0.185778%	587,829.14	47,693 NS
CCJ	Cameco Corp	0.18572%	587,643.02	4,967 NS
Makita Corp	Makita Corp	0.184654%	584,271.13	15,100 NS
Erste Group Bank AG	Erste Group Bank AG	0.184635%	584,212.78	4,922 NS
Teva Pharmaceutical Industries Ltd	Teva Pharmaceutical Industries Ltd	0.183675%	581,173.04	17,164 NS
ASM International NV	ASM International NV	0.180984%	572,660.04	679 NS
Great-West Lifeco Inc	Great-West Lifeco Inc	0.177452%	561,482.2	11,622 NS
Vonovia SE	Vonovia SE	0.177235%	560,796.09	16,539 NS
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	0.17701%	560,083.56	9,803 NS
SCREEN Holdings Co Ltd	SCREEN Holdings Co Ltd	0.175072%	553,953.55	3,800 NS
VWSYF	Vestas Wind Systems A/S	0.174555%	552,316.61	21,605 NS
Svenska Cellulosa AB SCA	Svenska Cellulosa AB SCA	0.174144%	551,016.17	40,588 NS
iA Financial Corp Inc	iA Financial Corp Inc	0.173207%	548,052.84	4,819 NS
Kone Oyj	Kone Oyj	0.170413%	539,212.38	7,152 NS
Stockland	Stockland	0.169536%	536,435	147,510 NS
Kyocera Corp	Kyocera Corp	0.168571%	533,381.63	30,200 NS
Land Securities Group PLC	Land Securities Group PLC	0.167748%	530,777.47	61,095 NS
Element Fleet Management Corp	Element Fleet Management Corp	0.166001%	525,251.63	22,052 NS
DBS Group Holdings Ltd	DBS Group Holdings Ltd	0.165139%	522,524.16	11,600 NS