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 365 securities.

Note: The data shown here is as of date Mar 31, 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 5397627.1 2.22
AZN ASTRAZENECA PLC Health Care Equity 4079100.01 1.68
HSBA HSBC HOLDINGS PLC Financials Equity 4030398.51 1.66
RY ROYAL BANK OF CANADA Financials Equity 3991182.43 1.64
NOVN NOVARTIS AG Health Care Equity 3063214.25 1.26
6501 HITACHI LTD Industrials Equity 3031844.78 1.25
ENI ENI Energy Equity 2987051.47 1.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2926894.86 1.2
IBE IBERDROLA SA Utilities Equity 2794119.1 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 2755293.79 1.13
SIE SIEMENS N AG Industrials Equity 2714131.57 1.11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2609885.94 1.07
NESN NESTLE SA Consumer Staples Equity 2574826.76 1.06
ORK ORKLA Consumer Staples Equity 2435513.09 1.0
ENGI ENGIE SA Utilities Equity 2353241.04 0.97
1299 AIA GROUP LTD Financials Equity 2288211.67 0.94
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2272420.3 0.93
SAN SANOFI SA Health Care Equity 2255003.38 0.93
ENR SIEMENS ENERGY N AG Industrials Equity 2247067.57 0.92
GIVN GIVAUDAN SA Materials Equity 2247063.05 0.92
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2220000.0 0.91
SAP SAP Information Technology Equity 2213104.86 0.91
ISP INTESA SANPAOLO Financials Equity 2200667.12 0.9
TTE TOTALENERGIES Energy Equity 2171661.8 0.89
MQG MACQUARIE GROUP LTD DEF Financials Equity 2115091.68 0.87
ALV ALLIANZ Financials Equity 2110766.26 0.87
BNS BANK OF NOVA SCOTIA Financials Equity 2038685.42 0.84
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2036372.13 0.84
FNV FRANCO NEVADA CORP Materials Equity 2007470.14 0.82
ACA CREDIT AGRICOLE SA Financials Equity 1973438.29 0.81
6857 ADVANTEST CORP Information Technology Equity 1946140.04 0.8
SHEL SHELL PLC Energy Equity 1939864.83 0.8
SLHN SWISS LIFE HOLDING AG Financials Equity 1932744.32 0.79
AIR AIRBUS GROUP Industrials Equity 1900813.44 0.78
G1A GEA GROUP AG Industrials Equity 1829816.58 0.75
EQT EQT Financials Equity 1809538.51 0.74
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1770577.19 0.73
UBSG UBS GROUP AG Financials Equity 1742047.13 0.72
SAN BANCO SANTANDER SA Financials Equity 1699581.12 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1687642.0 0.69
BXB BRAMBLES LTD Industrials Equity 1674420.34 0.69
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1661886.29 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 1616743.83 0.66
BMO BANK OF MONTREAL Financials Equity 1602471.33 0.66
MFC MANULIFE FINANCIAL CORP Financials Equity 1578538.69 0.65
4503 ASTELLAS PHARMA INC Health Care Equity 1575237.02 0.65
BP. BP PLC Energy Equity 1570453.41 0.65
GSK GLAXOSMITHKLINE Health Care Equity 1532412.51 0.63
nan NATIONAL BANK OF CANADA Financials Equity 1520313.73 0.62
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1516432.01 0.62
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1469778.58 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1469142.91 0.6
BMW BMW AG Consumer Discretionary Equity 1461700.7 0.6
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1460682.23 0.6
4452 KAO CORP Consumer Staples Equity 1399845.66 0.58
OR LOREAL SA Consumer Staples Equity 1397174.52 0.57
KPN KONINKLIJKE KPN NV Communication Equity 1366561.2 0.56
ENB ENBRIDGE INC Energy Equity 1362088.02 0.56
WSP WSP GLOBAL INC Industrials Equity 1353256.05 0.56
ALFA ALFA LAVAL Industrials Equity 1340414.3 0.55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1332802.96 0.55
ADM ADMIRAL GROUP PLC Financials Equity 1328440.02 0.55
BHP BHP GROUP LTD Materials Equity 1291801.15 0.53
ROP ROCHE PS PAR AG Health Care Equity 1272967.9 0.52
PAAS PAN AMERICAN SILVER CORP Materials Equity 1222667.97 0.5
ERIC B ERICSSON B Information Technology Equity 1216676.1 0.5
3402 TORAY INDUSTRIES INC Materials Equity 1194362.66 0.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1188017.58 0.49
MC LVMH Consumer Discretionary Equity 1167028.33 0.48
5713 SUMITOMO METAL MINING LTD Materials Equity 1160861.76 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1147696.81 0.47
9984 SOFTBANK GROUP CORP Communication Equity 1112715.36 0.46
TD TORONTO DOMINION Financials Equity 1099847.71 0.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 1073564.35 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1071136.1 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1070120.0 0.44
8031 MITSUI LTD Industrials Equity 1055108.51 0.43
NWG NATWEST GROUP PLC Financials Equity 1043778.74 0.43
IFC INTACT FINANCIAL CORP Financials Equity 1039780.64 0.43
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 990237.41 0.41
USD USD CASH Cash and/or Derivatives Cash 983213.44 0.4
6326 KUBOTA CORP Industrials Equity 966962.74 0.4
ABBN ABB LTD Industrials Equity 938477.8 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 922512.37 0.38
SOON SONOVA HOLDING AG Health Care Equity 914751.77 0.38
CBK COMMERZBANK AG Financials Equity 911238.41 0.37
BARC BARCLAYS PLC Financials Equity 909395.19 0.37
STN STANTEC INC Industrials Equity 883060.76 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 882456.63 0.36
REL RELX PLC Industrials Equity 882226.37 0.36
7936 ASICS CORP Consumer Discretionary Equity 879729.76 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 876137.2 0.36
9107 KAWASAKI KISEN LTD Industrials Equity 868538.85 0.36
BOL BOLIDEN Materials Equity 861747.53 0.35
3407 ASAHI KASEI CORP Materials Equity 850479.7 0.35
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 848468.6 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 847995.23 0.35
INGA ING GROEP NV Financials Equity 842710.94 0.35
T TELUS Communication Equity 827301.59 0.34
8604 NOMURA HOLDINGS INC Financials Equity 783928.94 0.32
6902 DENSO CORP Consumer Discretionary Equity 775134.65 0.32
KBX KNORR BREMSE AG Industrials Equity 774303.37 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 757816.05 0.31
BA. BAE SYSTEMS PLC Industrials Equity 753484.79 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 752111.88 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 750445.02 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 745022.88 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 742177.04 0.3
UCB UCB SA Health Care Equity 740253.13 0.3
DBK DEUTSCHE BANK AG Financials Equity 738534.26 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 730825.77 0.3
CLNX CELLNEX TELECOM Communication Equity 722576.58 0.3
7733 OLYMPUS CORP Health Care Equity 708980.13 0.29
III 3I GROUP PLC Financials Equity 708356.99 0.29
TSCO TESCO PLC Consumer Staples Equity 706633.36 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 705376.55 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 697517.91 0.29
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 682468.42 0.28
3092 ZOZO INC Consumer Discretionary Equity 673536.8 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 670333.07 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 657658.51 0.27
LI KLEPIERRE REIT SA Real Estate Equity 656746.79 0.27
CLS CELESTICA INC Information Technology Equity 635584.06 0.26
KNEBV KONE Industrials Equity 632425.01 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 617417.35 0.25
6301 KOMATSU LTD Industrials Equity 617342.28 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 616531.15 0.25
DGE DIAGEO PLC Consumer Staples Equity 595464.33 0.24
LR LEGRAND SA Industrials Equity 594892.88 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 593943.34 0.24
6702 FUJITSU LTD Information Technology Equity 583949.73 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 582817.19 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 578154.9 0.24
A5G AIB GROUP PLC Financials Equity 570853.0 0.23
SCMN SWISSCOM AG Communication Equity 564906.9 0.23
GLE SOCIETE GENERALE SA Financials Equity 562953.62 0.23
6146 DISCO CORP Information Technology Equity 551450.44 0.23
AMUN AMUNDI SA Financials Equity 545204.97 0.22
WRT1V WARTSILA Industrials Equity 541808.81 0.22
6701 NEC CORP Information Technology Equity 536973.76 0.22
4543 TERUMO CORP Health Care Equity 534894.01 0.22
RHM RHEINMETALL AG Industrials Equity 533332.06 0.22
NSIS B NOVOZYMES B Materials Equity 532962.37 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 531951.78 0.22
DHL DEUTSCHE POST AG Industrials Equity 530431.42 0.22
1605 INPEX CORP Energy Equity 527748.28 0.22
2802 AJINOMOTO INC Consumer Staples Equity 522384.96 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 519780.15 0.21
AUTO AUTOTRADER GROUP PLC Communication Equity 519213.96 0.21
MOWI MOWI Consumer Staples Equity 517975.66 0.21
4911 SHISEIDO LTD Consumer Staples Equity 514462.82 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 512935.84 0.21
INF INFORMA PLC Communication Equity 509975.75 0.21
6383 DAIFUKU LTD Industrials Equity 495393.24 0.2
9735 SECOM LTD Industrials Equity 488387.04 0.2
CCO CAMECO CORP Energy Equity 482822.4 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 477736.32 0.2
JMT JERONIMO MARTINS SA Consumer Staples Equity 460645.33 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 457987.5 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 448152.07 0.18
BN BROOKFIELD CORP CLASS A Financials Equity 442391.05 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 441160.35 0.18
STERV STORA ENSO CLASS R Materials Equity 430592.91 0.18
DSV DSV Industrials Equity 430513.51 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 418745.79 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 417940.69 0.17
1928 SANDS CHINA LTD Consumer Discretionary Equity 415227.08 0.17
7974 NINTENDO LTD Communication Equity 412635.99 0.17
STO SANTOS LTD Energy Equity 408927.82 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 407714.66 0.17
SSE SSE PLC Utilities Equity 407448.73 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 402122.01 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 399697.63 0.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 395007.12 0.16
JPY JPY CASH Cash and/or Derivatives Cash 393992.5 0.16
MONC MONCLER Consumer Discretionary Equity 393566.97 0.16
SAF SAFRAN SA Industrials Equity 390917.39 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 385484.15 0.16
CAP CAPGEMINI Information Technology Equity 382011.07 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 381989.98 0.16
NHY NORSK HYDRO Materials Equity 381672.03 0.16
7701 SHIMADZU CORP Information Technology Equity 381362.56 0.16
CNA CENTRICA PLC Utilities Equity 378181.65 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 367787.81 0.15
POLI BANK HAPOALIM BM Financials Equity 366800.52 0.15
SAAB B SAAB CLASS B Industrials Equity 364782.67 0.15
SUN SUNCORP GROUP LTD Financials Equity 361438.95 0.15
FMG FORTESCUE LTD Materials Equity 356305.92 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 355444.27 0.15
4204 SEKISUI CHEMICAL LTD Industrials Equity 352756.31 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 351780.09 0.14
GMAB GENMAB Health Care Equity 342502.17 0.14
ORSTED ORSTED A/S Utilities Equity 336309.05 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 330792.15 0.14
BIM BIOMERIEUX SA Health Care Equity 329715.07 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 324601.09 0.13
7013 IHI CORP Industrials Equity 323751.3 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 315285.52 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 315092.13 0.13
5803 FUJIKURA LTD Industrials Equity 313464.99 0.13
BT.A BT GROUP PLC Communication Equity 311005.86 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 309379.74 0.13
8267 AEON LTD Consumer Staples Equity 305827.9 0.13
AV. AVIVA PLC Financials Equity 305451.55 0.13
RXL REXEL SA Industrials Equity 302526.89 0.12
WKL WOLTERS KLUWER NV Industrials Equity 301675.34 0.12
EBS ERSTE GROUP BANK AG Financials Equity 298619.41 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 297463.07 0.12
6988 NITTO DENKO CORP Materials Equity 295083.31 0.12
REA REA GROUP LTD Communication Equity 291944.82 0.12
NESTE NESTE Energy Equity 289832.79 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 281655.3 0.12
ZAL ZALANDO Consumer Discretionary Equity 279462.57 0.11
SRG SNAM Utilities Equity 273075.26 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 272290.78 0.11
4151 KYOWA KIRIN LTD Health Care Equity 272181.8 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 271433.54 0.11
CA CARREFOUR SA Consumer Staples Equity 267056.72 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 266505.82 0.11
9434 SOFTBANK CORP Communication Equity 266344.14 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 265704.53 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 265031.34 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 262791.9 0.11
POW POWER CORPORATION OF CANADA Financials Equity 257217.93 0.11
TLX TALANX AG Financials Equity 256449.19 0.11
AKZA AKZO NOBEL NV Materials Equity 254544.68 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 251745.88 0.1
SAMPO SAMPO CLASS A Financials Equity 247578.67 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 246355.97 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 240395.53 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 238551.72 0.1
GLEN GLENCORE PLC Materials Equity 235644.9 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 235305.33 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 231790.11 0.1
GIB.A CGI INC CLASS A Information Technology Equity 230019.67 0.09
SKF B SKF B Industrials Equity 226696.36 0.09
SDR SCHRODERS PLC Financials Equity 219471.22 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 219447.01 0.09
LUG LUNDIN GOLD INC Materials Equity 219274.06 0.09
TIT TELECOM ITALIA Communication Equity 216571.72 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 211691.43 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 211272.71 0.09
VER VERBUND AG Utilities Equity 209835.82 0.09
9433 KDDI CORP Communication Equity 201853.92 0.08
ANTO ANTOFAGASTA PLC Materials Equity 201791.88 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 200179.53 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 199983.6 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 199914.35 0.08
BN4 KEPPEL LTD Industrials Equity 195045.84 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 192427.79 0.08
NOKIA NOKIA Information Technology Equity 191362.62 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 189874.8 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 184279.54 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 184129.52 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 182556.52 0.07
ADDT B ADDTECH CLASS B Industrials Equity 174264.43 0.07
LYC LYNAS RARE EARTHS LTD Materials Equity 172012.48 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 171016.35 0.07
KEY KEYERA CORP Energy Equity 169607.25 0.07
6586 MAKITA CORP Industrials Equity 169086.27 0.07
HO THALES SA Industrials Equity 168299.37 0.07
HOLN HOLCIM LTD AG Materials Equity 167728.01 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 167676.3 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 167658.86 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 166947.5 0.07
RI PERNOD RICARD SA Consumer Staples Equity 158272.9 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 157493.26 0.06
9697 CAPCOM LTD Communication Equity 155744.12 0.06
EUR EUR CASH Cash and/or Derivatives Cash 153146.14 0.06
FORTUM FORTUM Utilities Equity 151868.95 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 150851.58 0.06
LONN LONZA GROUP AG Health Care Equity 148606.65 0.06
BCE BCE INC Communication Equity 147859.67 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 147411.89 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 146824.25 0.06
SW SODEXO SA Consumer Discretionary Equity 145152.48 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 145000.0 0.06
MT ARCELORMITTAL SA Materials Equity 143971.1 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 142673.69 0.06
4689 LY CORP Communication Equity 141608.24 0.06
BAYN BAYER AG Health Care Equity 140559.15 0.06
CAE CAE INC Industrials Equity 138106.32 0.06
GBP GBP CASH Cash and/or Derivatives Cash 136793.06 0.06
9202 ANA HOLDINGS INC Industrials Equity 136161.77 0.06
6920 LASERTEC CORP Information Technology Equity 132665.6 0.05
INPST INPOST SA Industrials Equity 125065.69 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 124143.26 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 119902.21 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 118302.94 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 117957.35 0.05
SALM SALMAR Consumer Staples Equity 111043.99 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 106447.88 0.04
COV COVIVIO SA Real Estate Equity 105481.0 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 101725.89 0.04
4507 SHIONOGI LTD Health Care Equity 99176.04 0.04
NICE NICE LTD Information Technology Equity 99147.54 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 98587.56 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 94757.11 0.04
KER KERING SA Consumer Discretionary Equity 93786.13 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 90994.55 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 86653.03 0.04
GEBN GEBERIT AG Industrials Equity 86594.58 0.04
GET GETLINK Industrials Equity 76605.52 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 76384.08 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 75868.28 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 74064.26 0.03
DG VINCI SA Industrials Equity 73914.66 0.03
SY1 SYMRISE AG Materials Equity 73887.54 0.03
CHF CHF CASH Cash and/or Derivatives Cash 73199.23 0.03
RNO RENAULT SA Consumer Discretionary Equity 72524.64 0.03
WCP WHITECAP RESOURCES INC Energy Equity 72116.0 0.03
REP REPSOL SA Energy Equity 70138.78 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 69953.22 0.03
7270 SUBARU CORP Consumer Discretionary Equity 69587.7 0.03
WISE WISE PLC CLASS A Financials Equity 66971.81 0.03
AER AERCAP HOLDINGS NV Industrials Equity 65902.5 0.03
CAD CAD CASH Cash and/or Derivatives Cash 62597.07 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 61594.68 0.03
AAL ANGLO AMERICAN PLC Materials Equity 61415.71 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 61326.39 0.03
PSON PEARSON PLC Consumer Discretionary Equity 59626.13 0.02
ASSA B ASSA ABLOY B Industrials Equity 59575.55 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 57582.92 0.02
BPE BPER BANCA Financials Equity 57438.86 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 56039.56 0.02
IPN IPSEN SA Health Care Equity 55281.91 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 55268.52 0.02
HLN HALEON PLC Health Care Equity 55209.11 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 54782.7 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 51901.27 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 51214.21 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 50674.33 0.02
1801 TAISEI CORP Industrials Equity 50159.06 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 49193.8 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 46703.66 0.02
1812 KAJIMA CORP Industrials Equity 46051.21 0.02
MNG M&G PLC Financials Equity 44502.78 0.02
NG. NATIONAL GRID PLC Utilities Equity 44394.67 0.02
5016 JX ADVANCED METALS CORP Materials Equity 42481.97 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 41662.1 0.02
ALO ALSTOM SA Industrials Equity 38855.63 0.02
6954 FANUC CORP Industrials Equity 36868.56 0.02
TEF TELEFONICA SA Communication Equity 35629.92 0.01
CSL CSL LTD Health Care Equity 35431.27 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 33884.73 0.01
EXPN EXPERIAN PLC Industrials Equity 31960.6 0.01
G ASSICURAZIONI GENERALI Financials Equity 31961.09 0.01
GFC GECINA SA Real Estate Equity 30488.6 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 30087.88 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 29974.49 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28950.21 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 25449.62 0.01
7182 JAPAN POST BANK LTD Financials Equity 22192.82 0.01
COH COCHLEAR LTD Health Care Equity 20294.39 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15177.04 0.01
AUD AUD CASH Cash and/or Derivatives Cash 10691.72 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7992.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7538.39 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6528.51 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6177.41 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4931.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1217.57 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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