{"ticker":"PABD","name":"iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":10,"first":"2024-02-29","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/pabd/{date}.json","report_list":[{"holdings_as_of":"2024-02-29","filed":"2024-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424088815/","net_assets":6204739,"positions":441,"top10_pct":15.04,"largest":[["ASML.NL",2.3248],["NOVOB.DK",2.2701],["8035.JP",1.5995],["SU.FR",1.5678],["MC.FR",1.471],["NOVN.CH",1.2489],["ABBN.CH",1.1899],["SAP.DE",1.1597],["ROP.CH",1.1125],["AZN.GB",1.097]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424165575/","net_assets":54840932,"positions":448,"top10_pct":14.91,"largest":[["NOVOB.DK",2.478],["ASML.NL",2.1947],["SU.FR",1.655],["ABBN.CH",1.3673],["8035.JP",1.3166],["AZN.GB",1.3011],["MC.FR",1.2396],["NOVN.CH",1.232],["SAP.DE",1.0854],["ROP.CH",1.0447]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424239371/","net_assets":53888892,"positions":435,"top10_pct":14.62,"largest":[["NOVOB.DK",2.4664],["ASML.NL",2.1421],["AZN.GB",1.405],["NOVN.CH",1.3775],["SU.FR",1.333],["ROP.CH",1.3267],["SAP.DE",1.251],["ABBN.CH",1.1132],["MC.FR",1.105],["RY",1.0988]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425012560/","net_assets":48420635,"positions":470,"top10_pct":13.27,"largest":[["NOVOB.DK",1.9853],["ASML.NL",1.6088],["SAP.DE",1.4271],["SU.FR",1.4046],["NOVN.CH",1.3137],["AZN.GB",1.2075],["RY",1.2003],["ROP.CH",1.1701],["CBA.AU",0.9841],["MC.FR",0.971]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425090469/","net_assets":99839797,"positions":492,"top10_pct":13.48,"largest":[["NOVOB.DK",1.6366],["SAP.DE",1.6196],["ASML.NL",1.6079],["NOVN.CH",1.324],["AZN.GB",1.323],["SU.FR",1.3109],["ROP.CH",1.3089],["HSBA.GB",1.1347],["RY",1.112],["MC.FR",1.1037]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425177831/","net_assets":149451652,"positions":476,"top10_pct":12.56,"largest":[["SAP.DE",1.6558],["ASML.NL",1.5533],["NOVN.CH",1.3047],["SU.FR",1.2606],["AZN.GB",1.2103],["NOVOB.DK",1.1948],["ROP.CH",1.1878],["RY",1.1327],["HSBA.GB",1.0577],["CBA.AU",1.0013]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036825017848/","net_assets":222338349,"positions":438,"top10_pct":12.32,"largest":[["ASML.NL",1.5507],["SAP.DE",1.4453],["NOVN.CH",1.3941],["AZN.GB",1.2767],["RY",1.2575],["SU.FR",1.1985],["HSBA.GB",1.1205],["ROP.CH",1.1205],["ABBN.CH",0.9807],["ALV.DE",0.9742]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826006913/","net_assets":284955298,"positions":425,"top10_pct":13.16,"largest":[["ASML.NL",2.1015],["AZN.GB",1.4264],["NOVN.CH",1.3938],["ROP.CH",1.3244],["RY",1.29],["SAP.DE",1.2682],["SU.FR",1.2101],["HSBA.GB",1.1189],["ABBN.CH",1.0386],["MC.FR",0.9906]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826039492/","net_assets":316414214,"positions":420,"top10_pct":14.2,"largest":[["ASML.NL",2.6026],["NOVN.CH",1.6177],["ROP.CH",1.4816],["AZN.GB",1.4579],["HSBA.GB",1.3643],["SU.FR",1.3235],["RY",1.2598],["ABBN.CH",1.2105],["SAP.DE",0.9504],["CBA.AU",0.929]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626006397/","net_assets":324537625,"positions":411,"top10_pct":14.88,"largest":[["ASML.NL",2.9131],["NOVN.CH",1.4759],["RY",1.4708],["HSBA.GB",1.4152],["ABBN.CH",1.3997],["ROP.CH",1.3405],["AZN.GB",1.3127],["SU.FR",1.2808],["6981.JP",1.211],["TD",1.0582]]}],"multi_class":false,"cite_as":"PABD quarterly holdings since 2024, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/pabd.json","answer":"PABD's largest position in its SEC filings has been ASML Holding NV (ASML.NL) since 2024-02-29: 2.32% then and 2.91% in its report for 2026-05-31, across 10 quarterly reports."}