ETF constituents for LCTD

Below, a list of constituents for LCTD (iShares World ex U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTD consists of 368 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 4939164.86 2.15
AZN ASTRAZENECA PLC Health Care Equity 4092351.62 1.78
HSBA HSBC HOLDINGS PLC Financials Equity 3722764.87 1.62
RY ROYAL BANK OF CANADA Financials Equity 3621504.08 1.58
ENI ENI Energy Equity 3243854.65 1.41
NOVN NOVARTIS AG Health Care Equity 3111341.64 1.35
IBE IBERDROLA SA Utilities Equity 2809393.65 1.22
6501 HITACHI LTD Industrials Equity 2739905.25 1.19
NESN NESTLE SA Consumer Staples Equity 2560868.13 1.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2558262.22 1.11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2416194.14 1.05
ORK ORKLA Consumer Staples Equity 2385469.72 1.04
ENGI ENGIE SA Utilities Equity 2376425.95 1.03
1299 AIA GROUP LTD Financials Equity 2358933.82 1.03
SIE SIEMENS N AG Industrials Equity 2342664.2 1.02
SU SCHNEIDER ELECTRIC Industrials Equity 2333606.08 1.02
TTE TOTALENERGIES Energy Equity 2274461.28 0.99
SAN SANOFI SA Health Care Equity 2227599.65 0.97
SAP SAP Information Technology Equity 2152853.78 0.94
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2067469.06 0.9
SHEL SHELL PLC Energy Equity 2055992.05 0.89
GIVN GIVAUDAN SA Materials Equity 2051762.94 0.89
FNV FRANCO NEVADA CORP Materials Equity 2009181.48 0.87
ISP INTESA SANPAOLO Financials Equity 1981446.18 0.86
ALV ALLIANZ Financials Equity 1957371.7 0.85
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1957082.86 0.85
ENR SIEMENS ENERGY N AG Industrials Equity 1955016.22 0.85
BNS BANK OF NOVA SCOTIA Financials Equity 1862197.15 0.81
ACA CREDIT AGRICOLE SA Financials Equity 1799566.83 0.78
G1A GEA GROUP AG Industrials Equity 1788347.36 0.78
SLHN SWISS LIFE HOLDING AG Financials Equity 1764299.64 0.77
MQG MACQUARIE GROUP LTD DEF Financials Equity 1751129.79 0.76
AIR AIRBUS GROUP Industrials Equity 1746345.67 0.76
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1734220.47 0.75
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1725076.6 0.75
BP. BP PLC Energy Equity 1632844.34 0.71
BXB BRAMBLES LTD Industrials Equity 1628213.4 0.71
4503 ASTELLAS PHARMA INC Health Care Equity 1587730.37 0.69
EQT EQT Financials Equity 1572937.12 0.68
UBSG UBS GROUP AG Financials Equity 1564950.03 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1560000.0 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1548716.96 0.67
SAN BANCO SANTANDER SA Financials Equity 1521685.61 0.66
6857 ADVANTEST CORP Information Technology Equity 1511153.64 0.66
GSK GLAXOSMITHKLINE Health Care Equity 1500853.18 0.65
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1492972.11 0.65
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1469681.55 0.64
MFC MANULIFE FINANCIAL CORP Financials Equity 1428373.46 0.62
4452 KAO CORP Consumer Staples Equity 1423646.35 0.62
BMO BANK OF MONTREAL Financials Equity 1422623.48 0.62
ENB ENBRIDGE INC Energy Equity 1413015.55 0.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1400061.49 0.61
OR LOREAL SA Consumer Staples Equity 1399325.57 0.61
KPN KONINKLIJKE KPN NV Communication Equity 1397461.23 0.61
8035 TOKYO ELECTRON LTD Information Technology Equity 1383716.63 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1371128.16 0.6
BMW BMW AG Consumer Discretionary Equity 1361144.47 0.59
nan NATIONAL BANK OF CANADA Financials Equity 1355070.19 0.59
WSP WSP GLOBAL INC Industrials Equity 1267894.77 0.55
ROP ROCHE PS PAR AG Health Care Equity 1229491.21 0.53
ADM ADMIRAL GROUP PLC Financials Equity 1227017.5 0.53
ALFA ALFA LAVAL Industrials Equity 1182125.08 0.51
ERIC B ERICSSON B Information Technology Equity 1174806.49 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1170008.47 0.51
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1166427.58 0.51
PAAS PAN AMERICAN SILVER CORP Materials Equity 1163365.46 0.51
BHP BHP GROUP LTD Materials Equity 1146947.74 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1137840.81 0.5
8031 MITSUI LTD Industrials Equity 1118717.41 0.49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1114452.36 0.48
MC LVMH Consumer Discretionary Equity 1099646.02 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1069933.97 0.47
5713 SUMITOMO METAL MINING LTD Materials Equity 1058050.39 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1031180.0 0.45
USD USD CASH Cash and/or Derivatives Cash 996620.19 0.43
TD TORONTO DOMINION Financials Equity 983487.15 0.43
NWG NATWEST GROUP PLC Financials Equity 968744.08 0.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 967710.75 0.42
IFC INTACT FINANCIAL CORP Financials Equity 964860.34 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 955360.11 0.42
9107 KAWASAKI KISEN LTD Industrials Equity 925193.42 0.4
6326 KUBOTA CORP Industrials Equity 925077.97 0.4
T TELUS Communication Equity 863856.36 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 858544.22 0.37
SOON SONOVA HOLDING AG Health Care Equity 854259.65 0.37
3407 ASAHI KASEI CORP Materials Equity 839291.56 0.37
9984 SOFTBANK GROUP CORP Communication Equity 836745.84 0.36
STN STANTEC INC Industrials Equity 832957.75 0.36
7936 ASICS CORP Consumer Discretionary Equity 824211.72 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 823443.37 0.36
BARC BARCLAYS PLC Financials Equity 822177.01 0.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 819026.84 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 815943.92 0.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 813688.33 0.35
ABBN ABB LTD Industrials Equity 810978.71 0.35
REL RELX PLC Industrials Equity 806261.92 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 779173.6 0.34
INGA ING GROEP NV Financials Equity 774599.17 0.34
CBK COMMERZBANK AG Financials Equity 771613.27 0.34
BOL BOLIDEN Materials Equity 760416.79 0.33
6902 DENSO CORP Consumer Discretionary Equity 759332.35 0.33
BA. BAE SYSTEMS PLC Industrials Equity 754278.51 0.33
UCB UCB SA Health Care Equity 741812.15 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 738074.72 0.32
8604 NOMURA HOLDINGS INC Financials Equity 730218.05 0.32
KBX KNORR BREMSE AG Industrials Equity 728110.35 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 726788.08 0.32
CLNX CELLNEX TELECOM Communication Equity 710276.77 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 703411.16 0.31
3092 ZOZO INC Consumer Discretionary Equity 700915.51 0.3
ZURN ZURICH INSURANCE GROUP AG Financials Equity 686574.63 0.3
7733 OLYMPUS CORP Health Care Equity 686312.55 0.3
TSCO TESCO PLC Consumer Staples Equity 682204.71 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 678690.36 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 678055.6 0.29
DBK DEUTSCHE BANK AG Financials Equity 657944.82 0.29
III 3I GROUP PLC Financials Equity 657203.07 0.29
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 649636.66 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 630752.05 0.27
1605 INPEX CORP Energy Equity 624733.16 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 614976.57 0.27
LI KLEPIERRE REIT SA Real Estate Equity 614903.21 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 593072.51 0.26
KNEBV KONE Industrials Equity 590516.0 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 566048.47 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 564235.05 0.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 560616.57 0.24
SCMN SWISSCOM AG Communication Equity 559758.43 0.24
6301 KOMATSU LTD Industrials Equity 557048.29 0.24
RHM RHEINMETALL AG Industrials Equity 556923.96 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 552797.76 0.24
LR LEGRAND SA Industrials Equity 534235.94 0.23
DGE DIAGEO PLC Consumer Staples Equity 534038.05 0.23
NSIS B NOVOZYMES B Materials Equity 530532.36 0.23
MOWI MOWI Consumer Staples Equity 529088.36 0.23
4911 SHISEIDO LTD Consumer Staples Equity 526749.29 0.23
2802 AJINOMOTO INC Consumer Staples Equity 526225.96 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 525565.84 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 524036.02 0.23
4543 TERUMO CORP Health Care Equity 523028.9 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 518192.31 0.23
AMUN AMUNDI SA Financials Equity 509876.96 0.22
A5G AIB GROUP PLC Financials Equity 508021.65 0.22
6702 FUJITSU LTD Information Technology Equity 505267.78 0.22
6701 NEC CORP Information Technology Equity 497305.56 0.22
9735 SECOM LTD Industrials Equity 492396.07 0.21
GLE SOCIETE GENERALE SA Financials Equity 488259.85 0.21
DHL DEUTSCHE POST AG Industrials Equity 481163.65 0.21
WRT1V WARTSILA Industrials Equity 480728.43 0.21
6146 DISCO CORP Information Technology Equity 478674.74 0.21
INF INFORMA PLC Communication Equity 472292.46 0.21
AUTO AUTOTRADER GROUP PLC Communication Equity 471673.08 0.21
CLS CELESTICA INC Information Technology Equity 467262.58 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 454443.57 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 447375.74 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 443463.84 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 442606.59 0.19
6383 DAIFUKU LTD Industrials Equity 441332.79 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 439887.68 0.19
CCO CAMECO CORP Energy Equity 439483.61 0.19
SSE SSE PLC Utilities Equity 432596.42 0.19
7974 NINTENDO LTD Communication Equity 423351.43 0.18
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 422982.7 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 422413.59 0.18
STO SANTOS LTD Energy Equity 422388.31 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 408921.89 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 407497.25 0.18
STERV STORA ENSO CLASS R Materials Equity 404611.55 0.18
CNA CENTRICA PLC Utilities Equity 396137.58 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 393148.27 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 392880.16 0.17
JPY JPY CASH Cash and/or Derivatives Cash 392339.21 0.17
DSV DSV Industrials Equity 390501.2 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 389555.7 0.17
BN BROOKFIELD CORP CLASS A Financials Equity 387901.68 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 386016.4 0.17
SAAB B SAAB CLASS B Industrials Equity 385555.52 0.17
7701 SHIMADZU CORP Information Technology Equity 380590.47 0.17
4204 SEKISUI CHEMICAL LTD Industrials Equity 364438.87 0.16
SAF SAFRAN SA Industrials Equity 363718.81 0.16
NHY NORSK HYDRO Materials Equity 360543.68 0.16
MONC MONCLER Consumer Discretionary Equity 358667.28 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 356325.42 0.16
CAP CAPGEMINI Information Technology Equity 354030.06 0.15
7013 IHI CORP Industrials Equity 345709.53 0.15
EUR EUR CASH Cash and/or Derivatives Cash 345257.74 0.15
8267 AEON LTD Consumer Staples Equity 342285.01 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 339861.32 0.15
BIM BIOMERIEUX SA Health Care Equity 336100.08 0.15
ORSTED ORSTED A/S Utilities Equity 334138.91 0.15
GMAB GENMAB Health Care Equity 332974.6 0.14
SUN SUNCORP GROUP LTD Financials Equity 332436.23 0.14
FMG FORTESCUE LTD Materials Equity 328948.59 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 322863.46 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 321418.13 0.14
POLI BANK HAPOALIM BM Financials Equity 320614.45 0.14
NESTE NESTE Energy Equity 317849.24 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 311863.96 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 311121.56 0.14
BT.A BT GROUP PLC Communication Equity 300635.95 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 297950.62 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 292690.36 0.13
AV. AVIVA PLC Financials Equity 290013.4 0.13
4151 KYOWA KIRIN LTD Health Care Equity 288967.15 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 287991.49 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 279395.7 0.12
WKL WOLTERS KLUWER NV Industrials Equity 278942.84 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 274830.11 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 273758.84 0.12
RXL REXEL SA Industrials Equity 273181.17 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 271721.87 0.12
SRG SNAM Utilities Equity 269658.09 0.12
6988 NITTO DENKO CORP Materials Equity 265065.1 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 264000.25 0.11
EBS ERSTE GROUP BANK AG Financials Equity 262606.9 0.11
9434 SOFTBANK CORP Communication Equity 256266.06 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 254988.16 0.11
CA CARREFOUR SA Consumer Staples Equity 252617.23 0.11
REA REA GROUP LTD Communication Equity 249548.56 0.11
ZAL ZALANDO Consumer Discretionary Equity 246840.25 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 246331.06 0.11
CPG COMPASS GROUP PLC Consumer Discretionary Equity 244502.94 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 244294.5 0.11
5803 FUJIKURA LTD Industrials Equity 242443.45 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 241884.08 0.11
SAMPO SAMPO CLASS A Financials Equity 239728.83 0.1
POW POWER CORPORATION OF CANADA Financials Equity 238946.82 0.1
GLEN GLENCORE PLC Materials Equity 236627.83 0.1
TLX TALANX AG Financials Equity 233154.62 0.1
AKZA AKZO NOBEL NV Materials Equity 229906.97 0.1
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 229753.71 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 229484.75 0.1
VER VERBUND AG Utilities Equity 222547.34 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 221584.73 0.1
GIB.A CGI INC CLASS A Information Technology Equity 221261.18 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 220958.73 0.1
SDR SCHRODERS PLC Financials Equity 214580.38 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 212944.57 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 210667.34 0.09
LUG LUNDIN GOLD INC Materials Equity 208121.1 0.09
9433 KDDI CORP Communication Equity 207537.41 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 205754.38 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 203306.31 0.09
TIT TELECOM ITALIA Communication Equity 199057.38 0.09
SKF B SKF B Industrials Equity 198685.97 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 193123.3 0.08
BN4 KEPPEL LTD Industrials Equity 191649.09 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 182241.55 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 182024.46 0.08
ANTO ANTOFAGASTA PLC Materials Equity 180580.92 0.08
KEY KEYERA CORP Energy Equity 178530.54 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 176841.65 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 176317.74 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 173750.14 0.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 173569.06 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 170827.15 0.07
HO THALES SA Industrials Equity 167781.16 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 167019.21 0.07
6586 MAKITA CORP Industrials Equity 159603.43 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 158579.36 0.07
FORTUM FORTUM Utilities Equity 158329.45 0.07
LYC LYNAS RARE EARTHS LTD Materials Equity 158040.76 0.07
ADDT B ADDTECH CLASS B Industrials Equity 155363.27 0.07
NOKIA NOKIA Information Technology Equity 154415.85 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 153722.72 0.07
SW SODEXO SA Consumer Discretionary Equity 152761.65 0.07
HOLN HOLCIM LTD AG Materials Equity 151819.26 0.07
BCE BCE INC Communication Equity 151029.87 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 149781.21 0.07
RI PERNOD RICARD SA Consumer Staples Equity 145734.39 0.06
LONN LONZA GROUP AG Health Care Equity 141040.12 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 140571.05 0.06
9697 CAPCOM LTD Communication Equity 140518.93 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 138939.03 0.06
CAE CAE INC Industrials Equity 138573.41 0.06
9202 ANA HOLDINGS INC Industrials Equity 137349.79 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 137000.0 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 135402.01 0.06
BAYN BAYER AG Health Care Equity 132373.84 0.06
4689 LY CORP Communication Equity 128628.49 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 128370.64 0.06
NBIS NEBIUS NV CLASS A Information Technology Equity 124816.54 0.05
MT ARCELORMITTAL SA Materials Equity 121939.19 0.05
INPST INPOST SA Industrials Equity 121917.2 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 117767.39 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 115525.03 0.05
6920 LASERTEC CORP Information Technology Equity 109873.56 0.05
SALM SALMAR Consumer Staples Equity 109768.48 0.05
4507 SHIONOGI LTD Health Care Equity 108967.46 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 108372.54 0.05
NICE NICE LTD Information Technology Equity 104887.46 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 102982.8 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 98891.58 0.04
KER KERING SA Consumer Discretionary Equity 98351.28 0.04
COV COVIVIO SA Real Estate Equity 95427.14 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 95358.47 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 94445.96 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 90543.36 0.04
GBP GBP CASH Cash and/or Derivatives Cash 90383.08 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 90277.88 0.04
REP REPSOL SA Energy Equity 82897.36 0.04
GEBN GEBERIT AG Industrials Equity 82289.0 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 81055.98 0.04
WCP WHITECAP RESOURCES INC Energy Equity 75321.52 0.03
GET GETLINK Industrials Equity 74707.74 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 71365.84 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 71358.9 0.03
SY1 SYMRISE AG Materials Equity 70289.8 0.03
DG VINCI SA Industrials Equity 69773.12 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 67954.0 0.03
7270 SUBARU CORP Consumer Discretionary Equity 67738.52 0.03
RNO RENAULT SA Consumer Discretionary Equity 67659.52 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 64425.24 0.03
AER AERCAP HOLDINGS NV Industrials Equity 62631.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 60005.6 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 58687.77 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 58501.92 0.03
HLN HALEON PLC Health Care Equity 56639.01 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 56624.73 0.02
WISE WISE PLC CLASS A Financials Equity 56564.11 0.02
IPN IPSEN SA Health Care Equity 55915.5 0.02
PSON PEARSON PLC Consumer Discretionary Equity 54710.99 0.02
AAL ANGLO AMERICAN PLC Materials Equity 54634.57 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 54495.28 0.02
ALO ALSTOM SA Industrials Equity 54162.22 0.02
ASSA B ASSA ABLOY B Industrials Equity 53451.09 0.02
BPE BPER BANCA Financials Equity 51799.13 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 51577.47 0.02
1801 TAISEI CORP Industrials Equity 50089.42 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 49057.2 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 48617.91 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 48371.98 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 47737.97 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
1812 KAJIMA CORP Industrials Equity 45472.97 0.02
NG. NATIONAL GRID PLC Utilities Equity 45067.8 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 44709.19 0.02
MNG M&G PLC Financials Equity 41797.06 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 41262.67 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 39398.22 0.02
AUD AUD CASH Cash and/or Derivatives Cash 38731.09 0.02
TEF TELEFONICA SA Communication Equity 34710.34 0.02
CSL CSL LTD Health Care Equity 34572.73 0.02
DKK DKK CASH Cash and/or Derivatives Cash 34533.11 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 31546.57 0.01
5016 JX ADVANCED METALS CORP Materials Equity 30993.0 0.01
6954 FANUC CORP Industrials Equity 30925.23 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 30891.35 0.01
G ASSICURAZIONI GENERALI Financials Equity 29988.99 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 28824.4 0.01
GFC GECINA SA Real Estate Equity 28762.86 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 28613.56 0.01
EXPN EXPERIAN PLC Industrials Equity 28493.69 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26768.86 0.01
7182 JAPAN POST BANK LTD Financials Equity 21274.43 0.01
COH COCHLEAR LTD Health Care Equity 19777.88 0.01
CHF CHF CASH Cash and/or Derivatives Cash 16410.78 0.01
SEK SEK CASH Cash and/or Derivatives Cash 14729.52 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6172.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5707.38 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4801.09 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2376.66 0.0
DKK DKK/USD Cash and/or Derivatives FX 141.96 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25.31 0.0
CAD CAD/USD Cash and/or Derivatives FX 8.22 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -516.63 0.0
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