LCTD ETF holdings
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 |
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| Fund | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 352 |
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| SEC series ID | S000071282 |
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Positions 1–100 of 352
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 2.218568% | 5,323,944.46 | 3,683 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 1.693256% | 4,063,341.65 | 220,836 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 1.66238% | 3,989,248.57 | 22,180 NS |
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| AZN | AstraZeneca PLC | 1.594959% | 3,827,455.86 | 20,174 NS |
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| Eni SpA | Eni SpA | 1.340516% | 3,216,865.09 | 113,765 NS |
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| Novartis AG | Novartis AG | 1.242625% | 2,981,952.16 | 20,177 NS |
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| Hitachi Ltd | Hitachi Ltd | 1.23763% | 2,969,965.51 | 93,400 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1.236401% | 2,967,016.09 | 26,590 NS |
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| Siemens AG | Siemens AG | 1.177142% | 2,824,813.04 | 9,506 NS |
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| Iberdrola SA | Iberdrola SA | 1.167052% | 2,800,598.57 | 119,458 NS |
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| Schneider Electric SE | Schneider Electric SE | 1.134414% | 2,722,275.73 | 8,555 NS |
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| Nestle SA | Nestle SA | 1.101405% | 2,643,063.35 | 26,107 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1.061728% | 2,547,850.51 | 20,228 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.998444% | 2,395,987.47 | 11,306 NS |
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| AIA Group Ltd | AIA Group Ltd | 0.981799% | 2,356,042.59 | 214,600 NS |
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| Engie SA | Engie SA | 0.975475% | 2,340,867.12 | 71,016 NS |
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| Orkla ASA | Orkla ASA | 0.971303% | 2,330,856.86 | 188,978 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.966779% | 2,320,000 | 2,320,000 NS |
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| TTE | TotalEnergies SE | 0.960567% | 2,305,092.83 | 24,793 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.912744% | 2,190,330.24 | 322,381 NS |
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| Sanofi SA | Sanofi SA | 0.910644% | 2,185,290.86 | 23,353 NS |
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| Givaudan SA | Givaudan SA | 0.897562% | 2,153,899.16 | 604 NS |
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| Advantest Corp | Advantest Corp | 0.887016% | 2,128,591.29 | 11,400 NS |
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| Macquarie Group Ltd | Macquarie Group Ltd | 0.882112% | 2,116,823.39 | 12,322 NS |
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| Allianz SE | Allianz SE | 0.876648% | 2,103,709.19 | 4,606 NS |
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| SAP SE | SAP SE | 0.875734% | 2,101,517.46 | 12,517 NS |
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| BNS | Bank of Nova Scotia/The | 0.860928% | 2,065,986.23 | 26,555 NS |
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| Shell PLC | Shell PLC | 0.830017% | 1,991,808.25 | 43,808 NS |
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| Westpac Banking Corp | Westpac Banking Corp | 0.828287% | 1,987,658.02 | 71,047 NS |
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| WPM | Wheaton Precious Metals Corp | 0.802352% | 1,925,419.77 | 15,243 NS |
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| Airbus SE | Airbus SE | 0.786504% | 1,887,388.97 | 9,155 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.780869% | 1,873,867.45 | 1,596 NS |
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| Credit Agricole SA | Credit Agricole SA | 0.774856% | 1,859,437.16 | 95,199 NS |
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| Transurban Group | Transurban Group | 0.760436% | 1,824,834.27 | 180,057 NS |
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| FNV | Franco-Nevada Corp | 0.749114% | 1,797,664.05 | 7,792 NS |
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| UBS | UBS Group AG | 0.733577% | 1,760,380.71 | 39,781 NS |
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| EDP SA | EDP SA | 0.724503% | 1,738,605.88 | 318,760 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.712233% | 1,709,159.24 | 5,800 NS |
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| GEA Group AG | GEA Group AG | 0.709855% | 1,703,453.64 | 24,911 NS |
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| EQT AB | EQT AB | 0.703216% | 1,687,521.3 | 51,716 NS |
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| Brambles Ltd | Brambles Ltd | 0.700481% | 1,680,959.56 | 103,174 NS |
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| BP PLC | BP PLC | 0.687877% | 1,650,711.94 | 208,533 NS |
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| Banco Santander SA | Banco Santander SA | 0.68256% | 1,637,953.5 | 134,233 NS |
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| Manulife Financial Corp | Manulife Financial Corp | 0.670922% | 1,610,026.33 | 40,947 NS |
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| Bank of Montreal | Bank of Montreal | 0.662782% | 1,590,491.26 | 10,445 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.658259% | 1,579,637.73 | 26,393 NS |
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| National Bank of Canada | National Bank of Canada | 0.641477% | 1,539,366.08 | 10,198 NS |
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| L'Oreal SA | L'Oreal SA | 0.606983% | 1,456,589.97 | 3,382 NS |
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| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 0.603933% | 1,449,270.45 | 47,500 NS |
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| Enbridge Inc | Enbridge Inc | 0.603083% | 1,447,231.29 | 26,093 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.598739% | 1,436,806.55 | 1,057,018 NS |
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| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 0.580549% | 1,393,154.51 | 75,700 NS |
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| GSK PLC | GSK PLC | 0.577441% | 1,385,698.07 | 52,854 NS |
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| Astellas Pharma Inc | Astellas Pharma Inc | 0.574613% | 1,378,910.52 | 97,300 NS |
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| Kao Corp | Kao Corp | 0.569908% | 1,367,620.33 | 36,700 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.567104% | 1,360,892.09 | 14,871 NS |
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| WSP Global Inc | WSP Global Inc | 0.556878% | 1,336,350.72 | 8,032 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.556098% | 1,334,479.48 | 249,550 NS |
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| Admiral Group PLC | Admiral Group PLC | 0.552137% | 1,324,973.57 | 28,825 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 0.547133% | 1,312,965.9 | 68,400 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.544084% | 1,305,648.94 | 21,696 NS |
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| BHP Group Ltd | BHP Group Ltd | 0.534185% | 1,281,895.77 | 32,388 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 0.526676% | 1,263,875.82 | 37,000 NS |
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| Roche Holding AG | Roche Holding AG | 0.524547% | 1,258,767.01 | 3,089 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.51066% | 1,225,442.03 | 102,728 NS |
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| SHOP | Shopify Inc | 0.499143% | 1,197,803.1 | 9,868 NS |
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| Toray Industries Inc | Toray Industries Inc | 0.494563% | 1,186,812.48 | 165,300 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.49179% | 1,180,158.27 | 65,700 NS |
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| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 0.468884% | 1,125,189.58 | 37,700 NS |
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| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 0.468862% | 1,125,136.81 | 18,300 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.468428% | 1,124,097.1 | 26,427 NS |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.463905% | 1,113,243.44 | 10,334 NS |
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| Pan American Silver Corp | Pan American Silver Corp | 0.454589% | 1,090,885.82 | 20,847 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.449901% | 1,079,636.74 | 2,021 NS |
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| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.449039% | 1,077,567.54 | 28,700 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.448771% | 1,076,926.04 | 30,500 NS |
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| Intact Financial Corp | Intact Financial Corp | 0.436413% | 1,047,268.3 | 5,435 NS |
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| Koninklijke Philips NV | Koninklijke Philips NV | 0.431788% | 1,036,171.46 | 39,282 NS |
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| NatWest Group PLC | NatWest Group PLC | 0.422495% | 1,013,868.82 | 127,117 NS |
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| ABB Ltd | ABB Ltd | 0.414763% | 995,315.43 | 9,841 NS |
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| Kubota Corp | Kubota Corp | 0.399315% | 958,244.74 | 58,700 NS |
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| Hermes International SCA | Hermes International SCA | 0.39542% | 948,898.11 | 496 NS |
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| Barclays PLC | Barclays PLC | 0.371993% | 892,678.31 | 151,870 NS |
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| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 0.367642% | 882,237.87 | 53,900 NS |
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| RELX PLC | RELX PLC | 0.366362% | 879,166.72 | 24,109 NS |
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| Commerzbank AG | Commerzbank AG | 0.365503% | 877,104.83 | 21,220 NS |
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| STN | Stantec Inc | 0.365064% | 876,050.74 | 9,592 NS |
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| Prosus NV | Prosus NV | 0.359367% | 862,380.13 | 17,813 NS |
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| Asics Corp | Asics Corp | 0.358562% | 860,447.61 | 30,300 NS |
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| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 0.357478% | 857,846.8 | 49,000 NS |
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| Asahi Kasei Corp | Asahi Kasei Corp | 0.355096% | 852,130.55 | 86,600 NS |
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| ING Groep NV | ING Groep NV | 0.352475% | 845,840.66 | 29,226 NS |
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| TU | TELUS Corp | 0.350255% | 840,513.27 | 67,120 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.346846% | 832,333.1 | 3,797 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.346626% | 831,804.75 | 51,692 NS |
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| Sony Group Corp | Sony Group Corp | 0.343145% | 823,451.98 | 41,100 NS |
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| J Sainsbury PLC | J Sainsbury PLC | 0.331204% | 794,796.08 | 177,642 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.321942% | 772,571.22 | 5,954 NS |
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| Dassault Systemes SE | Dassault Systemes SE | 0.312831% | 750,707.11 | 33,315 NS |
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| Boliden AB | Boliden AB | 0.312275% | 749,372.05 | 14,256 NS |
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