ETF:PABD | ETF Holdings Page 4 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

PABD ETF holdings Page 4

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 301–400 of 427

TickerIssuerWeightValue (USD)Balance
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.087112%275,634.332,747 NS
Poste Italiane SpAPoste Italiane SpA0.087097%275,588.2410,287 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.086964%275,165.8818,500 NS
Lundin Gold IncLundin Gold Inc0.086239%272,871.342,895 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan0.085978%272,046.4815,100 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.083607%264,544.782,697 NS
Swedbank ABSwedbank AB0.08333%263,667.36,864 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.083216%263,308.2441,500 NS
CAHPFEvolution Mining Ltd0.082126%259,858.3621,903 NS
KDDIFKDDI Corp0.081975%259,380.3515,100 NS
Symrise AGSymrise AG0.081732%258,610.522,831 NS
Fortum OyjFortum Oyj0.081477%257,805.3711,026 NS
Davide Campari-Milano NVDavide Campari-Milano NV0.081071%256,519.5934,053 NS
Universal Music Group NVUniversal Music Group NV0.080608%255,054.3511,327 NS
Brambles LtdBrambles Ltd0.078942%249,784.6714,006 NS
LEG Immobilien SELEG Immobilien SE0.078789%249,298.722,980 NS
Sonova Holding AGSonova Holding AG0.078604%248,712.88954 NS
EXOR NVEXOR NV0.078519%248,446.042,831 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.078403%248,077.053,600 NS
Holmen ABHolmen AB0.078362%247,948.226,299 NS
Coloplast A/SColoplast A/S0.077406%244,923.043,161 NS
DSM-Firmenich AGDSM-Firmenich AG0.077353%244,755.33,427 NS
Aristocrat Leisure LtdAristocrat Leisure Ltd0.077273%244,503.17,152 NS
Rakuten Group IncRakuten Group Inc0.076005%240,490.6345,300 NS
Smiths Group PLCSmiths Group PLC0.075328%238,347.986,447 NS
Logitech International SALogitech International SA0.075154%237,798.532,592 NS
Hannover Rueck SEHannover Rueck SE0.073837%233,630.08771 NS
Epiroc ABEpiroc AB0.073543%232,699.238,950 NS
Siemens Healthineers AGSiemens Healthineers AG0.072437%229,199.674,621 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.071822%227,254.719,387 NS
Olympus CorpOlympus Corp0.071536%226,351.1123,100 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.070904%224,349.38111,303 NS
T&D Holdings IncT&D Holdings Inc0.070648%223,539.278,300 NS
Roche Holding AGRoche Holding AG0.070022%221,560.14447 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.06982%220,921.0114,226 NS
ZOZO IncZOZO Inc0.069371%219,501.230,200 NS
BCE IncBCE Inc0.068501%216,747.888,247 NS
Capgemini SECapgemini SE0.068498%216,736.231,715 NS
HMRZFH & M Hennes & Mauritz AB0.068006%215,180.3210,093 NS
Obic Co LtdObic Co Ltd0.06639%210,066.147,800 NS
Terumo CorpTerumo Corp0.064571%204,310.2815,100 NS
Commerzbank AGCommerzbank AG0.06339%200,576.214,944 NS
Hulic Co LtdHulic Co Ltd0.063243%200,110.2115,100 NS
D'ieteren GroupD'ieteren Group0.062731%198,490.79918 NS
Computershare LtdComputershare Ltd0.061447%194,427.378,818 NS
Sartorius Stedim BiotechSartorius Stedim Biotech0.061058%193,195.54894 NS
Beiersdorf AGBeiersdorf AG0.060207%190,502.741,506 NS
Dassault Systemes SEDassault Systemes SE0.059368%187,847.558,578 NS
Toromont Industries LtdToromont Industries Ltd0.058467%184,997.911,192 NS
Admiral Group PLCAdmiral Group PLC0.058318%184,526.654,619 NS
Resona Holdings IncResona Holdings Inc0.05823%184,247.415,100 NS
Trelleborg ABTrelleborg AB0.058074%183,753.174,192 NS
ING Groep NVING Groep NV0.057275%181,225.276,281 NS
Barratt Redrow PLCBarratt Redrow PLC0.05604%177,318.0336,218 NS
NDEKFNitto Denko Corp0.055701%176,247.367,600 NS
CCL Industries IncCCL Industries Inc0.055683%176,189.322,533 NS
Genmab A/SGenmab A/S0.055458%175,478.16596 NS
Konami Group CorpKonami Group Corp0.054825%173,475.011,300 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.053318%168,704.532,599 NS
SOAGYSartorius AG0.053316%168,698.51596 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.052352%165,648.721,829 NS
Schroders PLCSchroders PLC0.052346%165,630.1621,034 NS
Publicis Groupe SAPublicis Groupe SA0.052316%165,534.791,859 NS
RBARB Global Inc0.052181%165,107.581,639 NS
BMDPFBanca Monte dei Paschi di Siena SpA0.051929%164,312.1416,837 NS
Nibe Industrier ABNibe Industrier AB0.051856%164,080.3440,156 NS
BAMBrookfield Asset Management Ltd0.051456%162,814.433,487 NS
Pearson PLCPearson PLC0.04849%153,427.9711,922 NS
Lotus Bakeries NVLotus Bakeries NV0.047168%149,246.0412 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.04696%148,586.759 NS
Contact Energy LtdContact Energy Ltd0.045492%143,943.3525,822 NS
TIS IncTIS Inc0.04507%142,606.456,900 NS
FSVFirstService Corp0.04482%141,817.38900 NS
Kerry Group PLCKerry Group PLC0.043836%138,703.481,561 NS
CHKPCheck Point Software Technologies Ltd0.042966%135,950.58894 NS
FUTUFutu Holdings Ltd0.042053%133,062.96894 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.041427%131,080.16158 NS
Orsted ASOrsted AS0.040146%127,028.95,392 NS
RPGRFREA Group Ltd0.038998%123,394.711,043 NS
Industrivarden ABIndustrivarden AB0.038349%121,341.892,138 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.038191%120,842.992,980 NS
Tryg A/STryg A/S0.037313%118,063.674,768 NS
Wharf Holdings Ltd/TheWharf Holdings Ltd/The0.03662%115,870.3435,000 NS
BioMerieuxBioMerieux0.036345%115,000.61973 NS
Amundi SAAmundi SA0.035937%113,708.331,192 NS
SGS SASGS SA0.035692%112,934.95894 NS
Sofina SASofina SA0.035673%112,875.83380 NS
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd0.035346%111,838.4315,100 NS
SGH LtdSGH Ltd0.034473%109,076.713,287 NS
ASX LtdASX Ltd0.033717%106,685.042,831 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.033059%104,602.457,892 NS
Nice LtdNice Ltd0.03279%103,753.35906 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.031892%100,912.0615,100 NS
ADDTFAddTech AB0.031332%99,137.362,682 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.030546%96,652.953,885 NS
Medibank Pvt LtdMedibank Pvt Ltd0.030086%95,196.2630,545 NS
Talanx AGTalanx AG0.030052%95,090.04756 NS
Danske Bank A/SDanske Bank A/S0.029499%93,340.181,789 NS
Carlsberg ASCarlsberg AS0.029303%92,717.77596 NS
Indutrade ABIndutrade AB0.029301%92,713.93,576 NS

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