ETF:CRBN | ETF Holdings Page 7 | iShares Low Carbon Optimized MSCI ACWI ETF

CRBN ETF holdings Page 7

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 Low Carbon Optimized MSCI ACWI ETF
Report date2026-04-30
Reported holdings1,002
SEC series IDS000047644

Positions 601–700 of 1,002

TickerIssuerWeightValue (USD)Balance
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.02988%321,100.7312,236 NS
CBOECBOE GLOBAL MARKETS, INC.0.029768%319,895.941,066 NS
DRIDARDEN RESTAURANTS, INC.0.029768%319,893.21,595 NS
CCJCAMECO CORPORATION0.029445%316,418.12,574 NS
The Commercial Bank (P.S.Q.C.)The Commercial Bank (P.S.Q.C.)0.029123%312,965.67264,894 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.029058%312,263.7879,000 NS
CATCHER TECHNOLOGY CO., LTD.CATCHER TECHNOLOGY CO., LTD.0.028808%309,574.3247,000 NS
COVIVIO SACOVIVIO SA0.028803%309,525.514,680 NS
DLTRDOLLAR TREE, INC.0.028737%308,809.83,180 NS
WHITBREAD PLCWHITBREAD PLC0.028669%308,083.0410,135 NS
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO.,LTD.0.028625%307,609.9117,198 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.028491%306,174.8726,510 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.028489%306,144.863,241 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.028382%305,001.9184,400 NS
ABB INDIA LIMITEDABB INDIA LIMITED0.028356%304,720.913,989 NS
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.0.02827%303,795.7994,021 NS
PROLOGIS PROPERTY MEXICO SA DE CVPROLOGIS PROPERTY MEXICO SA DE CV0.027984%300,721.8465,722 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.027905%299,877.2513,308 NS
WATWATERS CORPORATION0.027855%299,334.64968 NS
IRMIRON MOUNTAIN INCORPORATED0.027528%295,824.522,348 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.027511%295,642.3218,200 NS
IONQ IncIONQ Inc0.027459%295,084.86,540 NS
ENGIE Brasil Energia S.A.ENGIE Brasil Energia S.A.0.027365%294,071.7341,240 NS
DDOGDATADOG, INC.0.027358%293,990.562,224 NS
ADYYFAdyen N.V.0.027197%292,269.92259 NS
FSLRFIRST SOLAR, INC.0.02711%291,327.271,443 NS
CORNING INCORPORATEDCORNING INCORPORATED0.027006%290,212.081,767 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.026887%288,934.021,277 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.026727%287,212.79334 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.026651%286,401.4320,016 NS
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORPORATION LIMITED0.026569%285,511.1360,141 NS
AMPAMERIPRISE FINANCIAL, INC.0.026377%283,449.63597 NS
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED0.02632%282,844.2674,043 NS
PT AMMAN MINERAL INTERNASIONAL TBK.PT AMMAN MINERAL INTERNASIONAL TBK.0.026309%282,724.44959,600 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.026138%280,884.0312,815 NS
BANK OF NANJING CO., LTD.BANK OF NANJING CO., LTD.0.026058%280,021.96162,800 NS
OMCOMNICOM GROUP INC.0.026023%279,644.43,645 NS
KT&G CorporationKT&G Corporation0.025841%277,692.152,310 NS
Global Unichip CorpGlobal Unichip Corp0.025732%276,524.822,000 NS
JD Health International IncJD Health International Inc0.025435%273,332.3346,250 NS
INSMINSMED INCORPORATED0.025373%272,6602,000 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.025191%270,706.1955,600 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.025172%270,508.347,835 NS
Wuliangye Yibin Co., Ltd.Wuliangye Yibin Co., Ltd.0.025161%270,383.0719,000 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.024872%267,2793,362 NS
SAL Saudi Logistics Services Company SJSCSAL Saudi Logistics Services Company SJSC0.024577%264,110.436,001 NS
DABUR INDIA LIMITEDDABUR INDIA LIMITED0.024477%263,030.0956,371 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.024242%260,510.754,711 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.02398%257,693.685,321 NS
Rede D'Or Sao Luiz S.A.Rede D'Or Sao Luiz S.A.0.023876%256,574.8733,112 NS
CIBGrupo Cibest S.A.0.023851%256,312.4414,931 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.023736%255,069.735,692 NS
PINXFThe People's Insurance Company (Group) of China Limited0.023631%253,947.52371,151 NS
Bank of Shanghai Co., Ltd.Bank of Shanghai Co., Ltd.0.023613%253,749.17184,800 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.02352%252,753.463,345 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.023464%252,153.632,100 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.023364%251,071.833,273 NS
KakaoBank CorpKakaoBank Corp0.023172%249,005.8615,063 NS
E INK HOLDINGS INC.E INK HOLDINGS INC.0.02293%246,415.0756,000 NS
TSCOTRACTOR SUPPLY COMPANY0.022772%244,717.26,972 NS
Fortum OyjFortum Oyj0.022752%244,498.739,705 NS
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LIMITED0.022535%242,163.323,016 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.022448%241,235.6729,981 NS
Sandoz Group AGSandoz Group AG0.022363%240,319.472,996 NS
Allegro.eu SAAllegro.eu SA0.022301%239,653.1429,102 NS
Eastern Company SAEEastern Company SAE0.022254%239,151.44322,031 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.022084%237,314.9625,000 NS
WPCW.P. CAREY INC.0.02207%237,168.363,252 NS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.022039%236,839.9217,846 NS
PI INDUSTRIES LIMITEDPI INDUSTRIES LIMITED0.021888%235,208.057,308 NS
Straumann Holding AGStraumann Holding AG0.021865%234,964.82,165 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.021679%232,963.6240,500 NS
Kakao Corp.Kakao Corp.0.021644%232,594.87,225 NS
TWLOTWILIO INC.0.021618%232,306.141,569 NS
KONE OyjKONE Oyj0.021547%231,5473,640 NS
ZMZOOM COMMUNICATIONS, INC.0.02139%229,856.92,366 NS
BSACBanco Santander-Chile0.021383%229,782.942,873,676 NS
TYLTYLER TECHNOLOGIES, INC.0.021364%229,587.22673 NS
China Taiping Insurance Holdings Company LimitedChina Taiping Insurance Holdings Company Limited0.021283%228,711.7980,000 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.021146%227,241.411,661 NS
PEARSON PLCPEARSON PLC0.020938%224,999.4215,247 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.020935%224,969.34130 NS
LULULULULEMON ATHLETICA INC.0.020887%224,4511,630 NS
ASIAN PAINTS LIMITEDASIAN PAINTS LIMITED0.020744%222,922.998,591 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.020479%220,067.2420,267 NS
GWWW.W. GRAINGER, INC.0.020425%219,495.15189 NS
H World Group LimitedH World Group Limited0.020245%217,559.324,213 NS
Chongqing Rural Commercial Bank Co., Ltd.Chongqing Rural Commercial Bank Co., Ltd.0.02023%217,395.47245,000 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.020121%216,228.36278,700 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.02009%215,894.44,128 NS
SOFISOFI TECHNOLOGIES, INC.0.020025%215,192.613,366 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.019989%214,805.823,113 NS
FICOFAIR ISAAC CORPORATION0.019935%214,225209 NS
HLB INC.HLB INC.0.019909%213,951.585,166 NS
BT GROUP PLCBT GROUP PLC0.019855%213,364.3972,577 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.019788%212,643.372,587 NS
China Three Gorges Renewables (Group) Co., Ltd.China Three Gorges Renewables (Group) Co., Ltd.0.019588%210,492.17351,100 NS
HANJIN KAL Corp.HANJIN KAL Corp.0.019575%210,358.652,743 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.01945%209,008.71103,383 NS
NEXT PLCNEXT PLC0.019265%207,021.011,173 NS

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