ETF:LCTD | ETF Holdings Page 2 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

LCTD ETF holdings Page 2

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 World ex U.S. Carbon Transition Readiness Aware Active ETF
Report date2026-04-30
Reported holdings352
SEC series IDS000071282

Positions 101–200 of 352

TickerIssuerWeightValue (USD)Balance
Denso CorpDenso Corp0.312179%749,142.8762,700 NS
Knorr-Bremse AGKnorr-Bremse AG0.310085%744,118.086,380 NS
Nomura Holdings IncNomura Holdings Inc0.309749%743,311.7992,800 NS
National Australia Bank LtdNational Australia Bank Ltd0.307923%738,929.8125,544 NS
Cellnex Telecom SACellnex Telecom SA0.300025%719,975.8721,388 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.300013%719,946.3513,500 NS
Fast Retailing Co LtdFast Retailing Co Ltd0.29425%706,117.81,500 NS
Olympus CorpOlympus Corp0.292231%701,272.271,300 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.289954%695,808.9611,937 NS
Tesco PLCTesco PLC0.289108%693,778105,767 NS
BAE Systems PLCBAE Systems PLC0.288367%692,001.0224,880 NS
Deutsche Bank AGDeutsche Bank AG0.287228%689,266.3922,185 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc0.28479%683,416.4411,552 NS
ZOZO IncZOZO Inc0.27943%670,552.8499,600 NS
Zurich Insurance Group AGZurich Insurance Group AG0.279211%670,028.44961 NS
UCB SAUCB SA0.2755%661,123.242,428 NS
CLSCelestica Inc0.271341%651,143.281,586 NS
TGOPF3i Group PLC0.267631%642,240.2818,467 NS
Klepierre SAKlepierre SA0.266543%639,629.2615,787 NS
adidas AGadidas AG0.261131%626,641.393,621 NS
Spotify Technology SASpotify Technology SA0.258285%619,811.41,388 NS
Legrand SALegrand SA0.253994%609,513.963,402 NS
Sumitomo Electric Industries LtdSumitomo Electric Industries Ltd0.252394%605,674.789,200 NS
Investment AB LatourInvestment AB Latour0.25064%601,467.0826,200 NS
Komatsu LtdKomatsu Ltd0.249801%599,451.9914,000 NS
Kone OyjKone Oyj0.246392%591,271.89,295 NS
VWSYFVestas Wind Systems A/S0.24578%589,804.0919,181 NS
Diageo PLCDiageo PLC0.244152%585,896.8628,977 NS
MTR Corp LtdMTR Corp Ltd0.242174%581,150.82136,000 NS
Ajinomoto Co IncAjinomoto Co Inc0.241081%578,527.1518,000 NS
Amundi SAAmundi SA0.239937%575,781.235,957 NS
DISPFDisco Corp0.237919%570,938.821,200 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.237309%569,475.648,950 NS
Inpex CorpInpex Corp0.236832%568,329.9321,800 NS
AIBRFAIB Group PLC0.236432%567,371.1949,223 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.235567%565,294.1134,800 NS
Swisscom AGSwisscom AG0.234745%563,321.23666 NS
Novonesis Novozymes BNovonesis Novozymes B0.226915%544,532.118,862 NS
Deutsche Post AGDeutsche Post AG0.222869%534,822.739,032 NS
Daifuku Co LtdDaifuku Co Ltd0.222278%533,404.2112,200 NS
Societe Generale SASociete Generale SA0.22073%529,690.096,580 NS
Wartsila OYJ AbpWartsila OYJ Abp0.219846%527,568.3912,562 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.219468%526,662.8611,500 NS
NEC CorpNEC Corp0.218367%524,020.219,700 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.216396%519,290.562,211 NS
Shiseido Co LtdShiseido Co Ltd0.215338%516,750.0525,300 NS
Mowi ASAMowi ASA0.212468%509,862.8622,980 NS
Autotrader Group PLCAutotrader Group PLC0.210213%504,451.9874,990 NS
Fujitsu LtdFujitsu Ltd0.206592%495,762.224,700 NS
Informa PLCInforma PLC0.204566%490,901.9545,403 NS
Terumo CorpTerumo Corp0.204138%489,874.4138,500 NS
Rheinmetall AGRheinmetall AG0.204026%489,606.59307 NS
CCJCameco Corp0.200294%480,650.643,910 NS
Secom Co LtdSecom Co Ltd0.197094%472,971.1612,900 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.185231%444,502.2818,511 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.184451%442,631.7116,400 NS
Daiichi Life Group IncDaiichi Life Group Inc0.183135%439,472.648,000 NS
Santos LtdSantos Ltd0.181565%435,705.3275,625 NS
SSE PLCSSE PLC0.17864%428,685.611,973 NS
Brookfield CorpBrookfield Corp0.178555%428,481.219,487 NS
Whitbread PLCWhitbread PLC0.178431%428,185.2814,086 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.177652%426,315.6943,300 NS
Siemens Healthineers AGSiemens Healthineers AG0.173622%416,643.2710,161 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.173384%416,074.0814,600 NS
Renesas Electronics CorpRenesas Electronics Corp0.171912%412,541.9320,400 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.17029%408,648.8315,385 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.168837%405,160.6717,322 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.168516%404,390.558,770 NS
Centrica PLCCentrica PLC0.166729%400,102.78136,886 NS
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd0.165772%397,806.156,000 NS
DSV A/SDSV A/S0.164286%394,241.51,603 NS
Sands China LtdSands China Ltd0.163675%392,774.23187,200 NS
Volkswagen AGVolkswagen AG0.161765%388,190.673,828 NS
Stora Enso OyjStora Enso Oyj0.161721%388,084.2434,854 NS
Suncorp Group LtdSuncorp Group Ltd0.157844%378,781.9230,438 NS
Norsk Hydro ASANorsk Hydro ASA0.157095%376,985.2834,158 NS
Nintendo Co LtdNintendo Co Ltd0.156966%376,675.447,700 NS
Shimadzu CorpShimadzu Corp0.156925%376,576.6616,200 NS
Bank Hapoalim BMBank Hapoalim BM0.152804%366,686.0113,667 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.152528%366,024.4414,459 NS
Orsted ASOrsted AS0.152233%365,316.0813,660 NS
Capgemini SECapgemini SE0.151024%362,416.62,980 NS
Moncler SpAMoncler SpA0.146947%352,630.675,841 NS
Safran SASafran SA0.146658%351,939.341,096 NS
Neste OyjNeste Oyj0.14573%349,710.8410,124 NS
FKURFFujikura Ltd0.144703%347,246.869,000 NS
BEPCBrookfield Renewable Corp0.143983%345,519.29,520 NS
Saab ABSaab AB0.1432%343,640.855,661 NS
Kingspan Group PLCKingspan Group PLC0.143043%343,262.73,710 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.142852%342,804.747,400 NS
Fortescue LtdFortescue Ltd0.141144%338,707.1323,500 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.139847%335,592.6321,900 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.135373%324,857.528,600 NS
Genmab A/SGenmab A/S0.135162%324,351.141,225 NS
Toyota Tsusho CorpToyota Tsusho Corp0.13414%321,897.468,200 NS
Yokogawa Electric CorpYokogawa Electric Corp0.132033%316,841.279,100 NS
BT Group PLCBT Group PLC0.128681%308,797.27105,039 NS
Swatch Group AG/TheSwatch Group AG/The0.126138%302,695.541,304 NS
Honda Motor Co LtdHonda Motor Co Ltd0.126127%302,668.3937,300 NS
Aviva PLCAviva PLC0.124541%298,862.5135,238 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.