PABD ETF holdings Page 5
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 |
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| Reported holdings | 427 |
|---|
| SEC series ID | S000083456 |
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Positions 401–427 of 427
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Cellnex Telecom SA | Cellnex Telecom SA | 0.028635% | 90,605.63 | 2,384 NS |
|---|
| Zalando SE | Zalando SE | 0.02404% | 76,065.13 | 3,129 NS |
|---|
| Autotrader Group PLC | Autotrader Group PLC | 0.023712% | 75,029.5 | 11,327 NS |
|---|
| Wise PLC | Wise PLC | 0.020906% | 66,149.4 | 5,709 NS |
|---|
| Demant A/S | Demant A/S | 0.020561% | 65,058.14 | 2,086 NS |
|---|
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | 0.020304% | 64,245.94 | 2,700 NS |
|---|
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 0.020044% | 63,420.53 | 3,576 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.019608% | 62,043.29 | 768 NS |
|---|
| Elisa Oyj | Elisa Oyj | 0.018165% | 57,476.46 | 1,119 NS |
|---|
| Ajinomoto Co Inc | Ajinomoto Co Inc | 0.018094% | 57,251 | 1,800 NS |
|---|
| OTEX | Open Text Corp | 0.016926% | 53,556.67 | 2,162 NS |
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| Fastighets AB Balder | Fastighets AB Balder | 0.014256% | 45,108.4 | 6,003 NS |
|---|
| HSBC Bank PLC | HSBC Bank PLC | 0.013175% | 41,688.87 | 2,903 OU |
|---|
| Capcom Co Ltd | Capcom Co Ltd | 0.012919% | 40,878.74 | 1,800 NS |
|---|
| Nexi SpA | Nexi SpA | 0.012515% | 39,599.7 | 9,695 NS |
|---|
| M3 Inc | M3 Inc | 0.012456% | 39,413.93 | 3,600 NS |
|---|
| Eurex Deutschland | Eurex Deutschland | 0.012169% | 38,503.6 | 44 NC |
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| Scout24 SE | Scout24 SE | 0.012007% | 37,992.41 | 447 NS |
|---|
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | 0.011532% | 36,489.95 | 15,100 NS |
|---|
| Edenred SE | Edenred SE | 0.010073% | 31,872.79 | 1,379 NS |
|---|
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | 0.009502% | 30,064.36 | 3,000 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.009481% | 30,000 | 30,000 NS |
|---|
| Intertek Group PLC | Intertek Group PLC | 0.009002% | 28,482.87 | 447 NS |
|---|
| MonotaRO Co Ltd | MonotaRO Co Ltd | 0.007143% | 22,601.62 | 1,700 NS |
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| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | 0.004195% | 13,275 | 295 NS |
|---|
| Evolution AB | Evolution AB | 0.004035% | 12,768.84 | 212 NS |
|---|
| Secom Co Ltd | Secom Co Ltd | 0.002452% | 7,759.48 | 200 NS |
|---|