ETF:PABD | ETF Holdings Page 3 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

PABD ETF holdings Page 3

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 fieldReported value
FundiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Report date2026-02-28
Reported holdings427
SEC series IDS000083456

Positions 201–300 of 427

TickerIssuerWeightValue (USD)Balance
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.164548%520,654.2975,880 NS
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.1621%512,906.05298 NS
SURDFSumitomo Realty & Development Co Ltd0.161332%510,476.0115,100 NS
LSEGYLondon Stock Exchange Group PLC0.159278%503,976.894,230 NS
adidas AGadidas AG0.157264%497,604.932,682 NS
Partners Group Holding AGPartners Group Holding AG0.156987%496,729.23447 NS
CSL LtdCSL Ltd0.156361%494,748.764,726 NS
Sino Land Co LtdSino Land Co Ltd0.155576%492,263.36302,000 NS
STMicroelectronics NVSTMicroelectronics NV0.153015%484,160.3314,511 NS
Epiroc ABEpiroc AB0.151971%480,858.2616,007 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.151438%479,169.955,439 NS
Kering SAKering SA0.150811%477,186.731,423 NS
BNP Paribas SABNP Paribas SA0.150104%474,951.354,230 NS
Informa PLCInforma PLC0.149121%471,840.6841,777 NS
TMX Group LtdTMX Group Ltd0.148497%469,864.9613,930 NS
TDK CorpTDK Corp0.147446%466,541.5530,200 NS
Amadeus IT Group SAAmadeus IT Group SA0.146667%464,075.27,503 NS
Galderma Group AGGalderma Group AG0.146536%463,660.432,457 NS
Asics CorpAsics Corp0.146248%462,750.2815,100 NS
QSRRestaurant Brands International Inc0.146176%462,522.216,447 NS
Canon IncCanon Inc0.144225%456,349.415,100 NS
Suncorp Group LtdSuncorp Group Ltd0.144225%456,348.1843,844 NS
Moncler SpAMoncler SpA0.144021%455,702.856,606 NS
Tele2 ABTele2 AB0.142113%449,666.3121,307 NS
Spirax Group PLCSpirax Group PLC0.140498%444,556.424,172 NS
FKURFFujikura Ltd0.140309%443,956.562,600 NS
Experian PLCExperian PLC0.136585%432,173.1511,482 NS
LSRCFLasertec Corp0.136279%431,205.82,000 NS
Merck KGaAMerck KGaA0.135563%428,941.132,831 NS
TFIITFI International Inc0.135026%427,242.933,576 NS
NEC CorpNEC Corp0.13493%426,938.5115,400 NS
Constellation Software Inc/CanadaConstellation Software Inc/Canada0.134909%426,870.32231 NS
Ipsen SAIpsen SA0.133748%423,199.122,168 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.132985%420,782.715,100 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.132894%420,494.336,375 NS
Shimadzu CorpShimadzu Corp0.132832%420,299.5215,100 NS
Sika AGSika AG0.130559%413,105.942,000 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.129384%409,390.4315,100 NS
Verbund AGVerbund AG0.127414%403,156.425,662 NS
BPER Banca SPABPER Banca SPA0.124684%394,519.0928,012 NS
AtkinsRealis Group IncAtkinsRealis Group Inc0.124035%392,465.165,662 NS
Fujitsu LtdFujitsu Ltd0.124%392,355.1617,600 NS
Rational AGRational AG0.12244%387,419.08447 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.121883%385,654.691,721 NS
Julius Baer Group LtdJulius Baer Group Ltd0.121546%384,590.324,523 NS
Industrivarden ABIndustrivarden AB0.117687%372,378.566,595 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.117248%370,990.312,425 NS
ARGXArgenx SE0.116626%369,020.86477 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.116481%368,561.112,682 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.116364%368,190.8415,645 NS
NVMINova Ltd0.115901%366,728.64835 NS
ESLTElbit Systems Ltd0.115456%365,317.89473 NS
Thomson Reuters CorpThomson Reuters Corp0.114532%362,395.893,764 NS
GIBCGI Inc0.113789%360,044.344,923 NS
IGM Financial IncIGM Financial Inc0.112449%355,804.27,152 NS
HNSDFHensoldt AG0.111536%352,916.384,023 NS
Eurofins Scientific SEEurofins Scientific SE0.111417%352,538.494,375 NS
ADYYFAdyen NV0.110599%349,949.56298 NS
RYKKFRyohin Keikaku Co Ltd0.108904%344,589.2315,100 NS
Daifuku Co LtdDaifuku Co Ltd0.108277%342,603.168,300 NS
Rentokil Initial PLCRentokil Initial PLC0.107163%339,079.3754,882 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA0.104988%332,198.273,278 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.104972%332,145.4810,430 NS
Elia Group SA/NVElia Group SA/NV0.104746%331,431.452,086 NS
CAECAE Inc0.104732%331,387.2311,175 NS
Grab Holdings LtdGrab Holdings Ltd0.103952%328,919.4677,943 NS
Cochlear LtdCochlear Ltd0.103111%326,256.812,304 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.103053%326,073.5530,200 NS
GILGildan Activewear Inc0.102705%324,974.134,768 NS
Tokyo Metro Co LtdTokyo Metro Co Ltd0.102141%323,188.7330,200 NS
Orion OyjOrion Oyj0.102028%322,832.014,030 NS
Straumann Holding AGStraumann Holding AG0.101482%321,104.192,682 NS
Assa Abloy ABAssa Abloy AB0.100664%318,514.747,483 NS
Rogers Communications IncRogers Communications Inc0.100604%318,326.637,976 NS
Daiwa Securities Group IncDaiwa Securities Group Inc0.100305%317,380.6630,200 NS
Bunzl PLCBunzl PLC0.099303%314,207.6910,649 NS
Deutsche Post AGDeutsche Post AG0.097945%309,912.425,263 NS
InPost SAInPost SA0.096655%305,830.4817,038 NS
ASR Nederland NVASR Nederland NV0.095808%303,149.114,172 NS
Aeroports de Paris SAAeroports de Paris SA0.095429%301,951.442,164 NS
Schindler Holding AGSchindler Holding AG0.094819%300,021.86823 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.094692%299,620.0418,500 NS
United Utilities Group PLCUnited Utilities Group PLC0.094446%298,842.1115,943 NS
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG0.094125%297,823.766,109 NS
QGENQIAGEN NV0.094044%297,569.475,985 NS
Belimo Holding AGBelimo Holding AG0.093868%297,010.87298 NS
Orkla ASAOrkla ASA0.093477%295,773.4921,605 NS
Smith & Nephew PLCSmith & Nephew PLC0.093265%295,102.1515,986 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.093249%295,053.1712,069 NS
Prudential PLCPrudential PLC0.093221%294,965.119,258 NS
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.093099%294,578.5515,849 OU
Singapore Exchange LtdSingapore Exchange Ltd0.093027%294,349.5920,497 NS
Kikkoman CorpKikkoman Corp0.091778%290,398.6330,200 NS
Sagax ABSagax AB0.091228%288,658.6413,638 NS
Sysmex CorpSysmex Corp0.090108%285,114.2130,200 NS
GFLGFL Environmental Inc0.089483%283,137.696,407 NS
ROCKWOOL A/SROCKWOOL A/S0.088999%281,606.818,493 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.088707%280,680.7215,100 NS
Nomura Holdings IncNomura Holdings Inc0.088611%280,378.5330,200 NS
Compass Group PLCCompass Group PLC0.088189%279,041.089,112 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.