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 5354059.6 2.22
HSBA HSBC HOLDINGS PLC Financials Equity 4040992.74 1.67
AZN ASTRAZENECA PLC Health Care Equity 3967898.17 1.64
RY ROYAL BANK OF CANADA Financials Equity 3945584.67 1.63
6501 HITACHI LTD Industrials Equity 3040766.7 1.26
NOVN NOVARTIS AG Health Care Equity 3004039.11 1.24
ENI ENI Energy Equity 2995472.95 1.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2892474.6 1.2
IBE IBERDROLA SA Utilities Equity 2797913.74 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 2735648.78 1.13
SIE SIEMENS N AG Industrials Equity 2699022.61 1.12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2602899.58 1.08
NESN NESTLE SA Consumer Staples Equity 2522984.77 1.04
ORK ORKLA Consumer Staples Equity 2417503.91 1.0
ENGI ENGIE SA Utilities Equity 2334320.35 0.97
1299 AIA GROUP LTD Financials Equity 2269318.84 0.94
SAP SAP Information Technology Equity 2223560.33 0.92
SAN SANOFI SA Health Care Equity 2223548.98 0.92
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2220000.0 0.92
ENR SIEMENS ENERGY N AG Industrials Equity 2218100.26 0.92
GIVN GIVAUDAN SA Materials Equity 2212136.45 0.92
ISP INTESA SANPAOLO Financials Equity 2189444.37 0.91
TTE TOTALENERGIES Energy Equity 2186129.12 0.91
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2166483.75 0.9
ALV ALLIANZ Financials Equity 2137041.03 0.88
MQG MACQUARIE GROUP LTD DEF Financials Equity 2130252.23 0.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2049076.3 0.85
BNS BANK OF NOVA SCOTIA Financials Equity 2019032.13 0.84
ACA CREDIT AGRICOLE SA Financials Equity 1953946.91 0.81
6857 ADVANTEST CORP Information Technology Equity 1945477.93 0.81
SHEL SHELL PLC Energy Equity 1938672.49 0.8
FNV FRANCO NEVADA CORP Materials Equity 1932600.96 0.8
SLHN SWISS LIFE HOLDING AG Financials Equity 1932064.63 0.8
AIR AIRBUS GROUP Industrials Equity 1834617.18 0.76
EQT EQT Financials Equity 1816835.72 0.75
G1A GEA GROUP AG Industrials Equity 1804828.85 0.75
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1781764.04 0.74
UBSG UBS GROUP AG Financials Equity 1708471.01 0.71
SAN BANCO SANTANDER SA Financials Equity 1677520.11 0.69
BXB BRAMBLES LTD Industrials Equity 1677456.49 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1671819.19 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 1665928.41 0.69
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1652015.78 0.68
BP. BP PLC Energy Equity 1587079.79 0.66
BMO BANK OF MONTREAL Financials Equity 1585938.13 0.66
MFC MANULIFE FINANCIAL CORP Financials Equity 1568342.55 0.65
4503 ASTELLAS PHARMA INC Health Care Equity 1541440.54 0.64
nan NATIONAL BANK OF CANADA Financials Equity 1507640.88 0.62
GSK GLAXOSMITHKLINE Health Care Equity 1486502.74 0.62
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1473771.68 0.61
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1462386.67 0.61
BMW BMW AG Consumer Discretionary Equity 1458929.81 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1436725.58 0.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1407610.5 0.58
4452 KAO CORP Consumer Staples Equity 1383862.97 0.57
OR LOREAL SA Consumer Staples Equity 1371807.79 0.57
ENB ENBRIDGE INC Energy Equity 1356885.7 0.56
KPN KONINKLIJKE KPN NV Communication Equity 1354032.95 0.56
WSP WSP GLOBAL INC Industrials Equity 1346365.51 0.56
ALFA ALFA LAVAL Industrials Equity 1343390.9 0.56
ADM ADMIRAL GROUP PLC Financials Equity 1335582.02 0.55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1295466.44 0.54
BHP BHP GROUP LTD Materials Equity 1288255.06 0.53
ROP ROCHE PS PAR AG Health Care Equity 1256515.52 0.52
ERIC B ERICSSON B Information Technology Equity 1216628.71 0.5
9984 SOFTBANK GROUP CORP Communication Equity 1202729.24 0.5
3402 TORAY INDUSTRIES INC Materials Equity 1187492.55 0.49
5713 SUMITOMO METAL MINING LTD Materials Equity 1181459.99 0.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1166758.79 0.48
PAAS PAN AMERICAN SILVER CORP Materials Equity 1161670.99 0.48
MC LVMH Consumer Discretionary Equity 1154288.49 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1126406.64 0.47
TD TORONTO DOMINION Financials Equity 1091052.96 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1069607.55 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1046933.53 0.43
8031 MITSUI LTD Industrials Equity 1040788.03 0.43
IFC INTACT FINANCIAL CORP Financials Equity 1040571.85 0.43
USD USD CASH Cash and/or Derivatives Cash 1034633.94 0.43
NWG NATWEST GROUP PLC Financials Equity 1033043.45 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 1026868.22 0.43
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 976939.06 0.4
6326 KUBOTA CORP Industrials Equity 972655.52 0.4
ABBN ABB LTD Industrials Equity 936396.77 0.39
REL RELX PLC Industrials Equity 905054.79 0.37
SOON SONOVA HOLDING AG Health Care Equity 902749.17 0.37
BARC BARCLAYS PLC Financials Equity 898264.99 0.37
CBK COMMERZBANK AG Financials Equity 896262.52 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 895654.24 0.37
STN STANTEC INC Industrials Equity 867949.68 0.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 866099.19 0.36
9107 KAWASAKI KISEN LTD Industrials Equity 864544.03 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 862820.22 0.36
7936 ASICS CORP Consumer Discretionary Equity 862699.75 0.36
3407 ASAHI KASEI CORP Materials Equity 846792.99 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 842526.58 0.35
BOL BOLIDEN Materials Equity 841614.87 0.35
INGA ING GROEP NV Financials Equity 841314.95 0.35
T TELUS Communication Equity 827106.05 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 824251.34 0.34
8604 NOMURA HOLDINGS INC Financials Equity 776996.58 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 776145.73 0.32
6902 DENSO CORP Consumer Discretionary Equity 764744.49 0.32
KBX KNORR BREMSE AG Industrials Equity 758774.93 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 754289.43 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 744471.25 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 736386.74 0.3
DBK DEUTSCHE BANK AG Financials Equity 731575.04 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 725146.72 0.3
BA. BAE SYSTEMS PLC Industrials Equity 720916.22 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 717550.74 0.3
III 3I GROUP PLC Financials Equity 707971.65 0.29
CLNX CELLNEX TELECOM Communication Equity 707555.25 0.29
UCB UCB SA Health Care Equity 705071.58 0.29
7733 OLYMPUS CORP Health Care Equity 700317.78 0.29
TSCO TESCO PLC Consumer Staples Equity 696588.78 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 694315.72 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 694074.1 0.29
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 672410.27 0.28
3092 ZOZO INC Consumer Discretionary Equity 669582.46 0.28
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 664359.54 0.28
LI KLEPIERRE REIT SA Real Estate Equity 648608.77 0.27
CLS CELESTICA INC Information Technology Equity 640883.67 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 636458.89 0.26
KNEBV KONE Industrials Equity 629629.62 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 617245.65 0.26
6301 KOMATSU LTD Industrials Equity 614072.84 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 606177.48 0.25
6702 FUJITSU LTD Information Technology Equity 601751.11 0.25
DGE DIAGEO PLC Consumer Staples Equity 598270.48 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 594591.49 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 594535.24 0.25
LR LEGRAND SA Industrials Equity 590708.99 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 582133.58 0.24
A5G AIB GROUP PLC Financials Equity 565626.69 0.23
SCMN SWISSCOM AG Communication Equity 562401.9 0.23
6146 DISCO CORP Information Technology Equity 558948.46 0.23
GLE SOCIETE GENERALE SA Financials Equity 554906.88 0.23
6701 NEC CORP Information Technology Equity 547671.99 0.23
AMUN AMUNDI SA Financials Equity 545001.88 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 538998.59 0.22
WRT1V WARTSILA Industrials Equity 537220.56 0.22
2802 AJINOMOTO INC Consumer Staples Equity 533161.84 0.22
NSIS B NOVOZYMES B Materials Equity 531225.29 0.22
1605 INPEX CORP Energy Equity 523851.05 0.22
DHL DEUTSCHE POST AG Industrials Equity 523077.95 0.22
AUTO AUTOTRADER GROUP PLC Communication Equity 518657.24 0.21
4543 TERUMO CORP Health Care Equity 518011.42 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 516538.57 0.21
RHM RHEINMETALL AG Industrials Equity 516285.34 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 513242.78 0.21
MOWI MOWI Consumer Staples Equity 507255.44 0.21
INF INFORMA PLC Communication Equity 502437.01 0.21
4911 SHISEIDO LTD Consumer Staples Equity 497793.39 0.21
6383 DAIFUKU LTD Industrials Equity 490418.8 0.2
9735 SECOM LTD Industrials Equity 478332.34 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 466948.91 0.19
CCO CAMECO CORP Energy Equity 456699.0 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 454482.35 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 448570.1 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 441462.5 0.18
BN BROOKFIELD CORP CLASS A Financials Equity 441283.29 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 435022.12 0.18
DSV DSV Industrials Equity 429911.78 0.18
STERV STORA ENSO CLASS R Materials Equity 422711.54 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 419262.79 0.17
SSE SSE PLC Utilities Equity 417848.24 0.17
1928 SANDS CHINA LTD Consumer Discretionary Equity 413606.55 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 410979.26 0.17
7974 NINTENDO LTD Communication Equity 407210.84 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 404789.93 0.17
STO SANTOS LTD Energy Equity 403166.86 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 402798.26 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 396040.07 0.16
MONC MONCLER Consumer Discretionary Equity 395248.88 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 394087.27 0.16
JPY JPY CASH Cash and/or Derivatives Cash 392410.45 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 389425.86 0.16
NHY NORSK HYDRO Materials Equity 388333.61 0.16
CAP CAPGEMINI Information Technology Equity 383479.51 0.16
CNA CENTRICA PLC Utilities Equity 382768.78 0.16
7701 SHIMADZU CORP Information Technology Equity 378204.98 0.16
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 370421.77 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 365896.51 0.15
POLI BANK HAPOALIM BM Financials Equity 364914.29 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 364602.69 0.15
SAF SAFRAN SA Industrials Equity 363736.62 0.15
SUN SUNCORP GROUP LTD Financials Equity 361397.48 0.15
FMG FORTESCUE LTD Materials Equity 356648.43 0.15
SAAB B SAAB CLASS B Industrials Equity 352809.85 0.15
ORSTED ORSTED A/S Utilities Equity 347662.22 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 347055.36 0.14
4204 SEKISUI CHEMICAL LTD Industrials Equity 346255.92 0.14
GMAB GENMAB Health Care Equity 333639.97 0.14
5803 FUJIKURA LTD Industrials Equity 332534.43 0.14
BIM BIOMERIEUX SA Health Care Equity 330811.98 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 328492.64 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 324892.56 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 318815.45 0.13
7013 IHI CORP Industrials Equity 315701.6 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 314060.92 0.13
BT.A BT GROUP PLC Communication Equity 312162.25 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 310615.54 0.13
AV. AVIVA PLC Financials Equity 306409.26 0.13
WKL WOLTERS KLUWER NV Industrials Equity 302913.49 0.13
8267 AEON LTD Consumer Staples Equity 298829.25 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 297586.8 0.12
RXL REXEL SA Industrials Equity 297094.38 0.12
NESTE NESTE Energy Equity 296848.23 0.12
REA REA GROUP LTD Communication Equity 295588.86 0.12
6988 NITTO DENKO CORP Materials Equity 292328.64 0.12
EBS ERSTE GROUP BANK AG Financials Equity 290458.67 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 281635.69 0.12
ZAL ZALANDO Consumer Discretionary Equity 276607.86 0.11
SRG SNAM Utilities Equity 271635.73 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 268524.64 0.11
4151 KYOWA KIRIN LTD Health Care Equity 268124.35 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 265245.33 0.11
CA CARREFOUR SA Consumer Staples Equity 265186.04 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 264423.53 0.11
9434 SOFTBANK CORP Communication Equity 264085.08 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 262758.73 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 257097.62 0.11
TLX TALANX AG Financials Equity 256889.32 0.11
POW POWER CORPORATION OF CANADA Financials Equity 256892.75 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 252343.59 0.1
AKZA AKZO NOBEL NV Materials Equity 248878.45 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 247359.22 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 245173.5 0.1
SAMPO SAMPO CLASS A Financials Equity 245112.76 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 245089.12 0.1
GLEN GLENCORE PLC Materials Equity 235135.3 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 233538.42 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 230879.07 0.1
GIB.A CGI INC CLASS A Information Technology Equity 230326.39 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 230280.35 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 220269.15 0.09
SKF B SKF B Industrials Equity 219343.88 0.09
SDR SCHRODERS PLC Financials Equity 219235.89 0.09
TIT TELECOM ITALIA Communication Equity 214136.48 0.09
VER VERBUND AG Utilities Equity 209488.21 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 207586.11 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 205154.64 0.08
9433 KDDI CORP Communication Equity 201579.2 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 198628.61 0.08
LUG LUNDIN GOLD INC Materials Equity 198026.24 0.08
ANTO ANTOFAGASTA PLC Materials Equity 197553.06 0.08
BN4 KEPPEL LTD Industrials Equity 196873.94 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 196264.39 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 195904.27 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 190970.2 0.08
EUR EUR CASH Cash and/or Derivatives Cash 189438.1 0.08
NOKIA NOKIA Information Technology Equity 188779.92 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 186617.06 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 184798.84 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 184233.75 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 179562.85 0.07
ADDT B ADDTECH CLASS B Industrials Equity 172999.5 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 171409.97 0.07
KEY KEYERA CORP Energy Equity 169189.02 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 168885.42 0.07
LYC LYNAS RARE EARTHS LTD Materials Equity 168551.64 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 166750.8 0.07
6586 MAKITA CORP Industrials Equity 166570.25 0.07
HOLN HOLCIM LTD AG Materials Equity 166426.65 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 161143.35 0.07
HO THALES SA Industrials Equity 158065.69 0.07
RI PERNOD RICARD SA Consumer Staples Equity 158010.72 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 151577.33 0.06
FORTUM FORTUM Utilities Equity 151261.46 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 150202.22 0.06
BCE BCE INC Communication Equity 147819.57 0.06
SW SODEXO SA Consumer Discretionary Equity 147453.14 0.06
9697 CAPCOM LTD Communication Equity 146795.5 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 145926.27 0.06
LONN LONZA GROUP AG Health Care Equity 144165.17 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 144000.0 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 143465.82 0.06
MT ARCELORMITTAL SA Materials Equity 142211.05 0.06
4689 LY CORP Communication Equity 141960.16 0.06
6920 LASERTEC CORP Information Technology Equity 139661.83 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 138716.34 0.06
GBP GBP CASH Cash and/or Derivatives Cash 136646.38 0.06
BAYN BAYER AG Health Care Equity 135610.31 0.06
CAE CAE INC Industrials Equity 134312.39 0.06
9202 ANA HOLDINGS INC Industrials Equity 134226.87 0.06
INPST INPOST SA Industrials Equity 125022.48 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 122184.37 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 120153.82 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 120005.76 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 118129.06 0.05
SALM SALMAR Consumer Staples Equity 107798.94 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 105071.9 0.04
COV COVIVIO SA Real Estate Equity 103590.3 0.04
NICE NICE LTD Information Technology Equity 98637.69 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 98605.49 0.04
4507 SHIONOGI LTD Health Care Equity 96164.63 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 95668.21 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 94269.83 0.04
KER KERING SA Consumer Discretionary Equity 91744.57 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 90803.52 0.04
GEBN GEBERIT AG Industrials Equity 86027.19 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 85236.03 0.04
GET GETLINK Industrials Equity 76321.66 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 75074.36 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 74595.23 0.03
WCP WHITECAP RESOURCES INC Energy Equity 73768.36 0.03
CHF CHF CASH Cash and/or Derivatives Cash 73095.97 0.03
SY1 SYMRISE AG Materials Equity 73091.4 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 72521.74 0.03
DG VINCI SA Industrials Equity 72093.06 0.03
RNO RENAULT SA Consumer Discretionary Equity 72038.58 0.03
REP REPSOL SA Energy Equity 71899.12 0.03
7270 SUBARU CORP Consumer Discretionary Equity 69348.75 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 67987.89 0.03
WISE WISE PLC CLASS A Financials Equity 67363.51 0.03
AER AERCAP HOLDINGS NV Industrials Equity 63288.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 62656.69 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 62167.22 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 61685.43 0.03
PSON PEARSON PLC Consumer Discretionary Equity 60336.44 0.02
AAL ANGLO AMERICAN PLC Materials Equity 59976.98 0.02
ASSA B ASSA ABLOY B Industrials Equity 59374.81 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 57332.87 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 56812.66 0.02
BPE BPER BANCA Financials Equity 56452.21 0.02
HLN HALEON PLC Health Care Equity 54576.72 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 54283.65 0.02
IPN IPSEN SA Health Care Equity 54137.47 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 54117.01 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 50141.39 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 50044.86 0.02
1801 TAISEI CORP Industrials Equity 49816.48 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 49421.58 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 48394.97 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 45962.64 0.02
1812 KAJIMA CORP Industrials Equity 45512.44 0.02
MNG M&G PLC Financials Equity 43557.59 0.02
NG. NATIONAL GRID PLC Utilities Equity 43561.85 0.02
5016 JX ADVANCED METALS CORP Materials Equity 42337.74 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 41947.95 0.02
ALO ALSTOM SA Industrials Equity 38711.79 0.02
6954 FANUC CORP Industrials Equity 36579.35 0.02
TEF TELEFONICA SA Communication Equity 35809.14 0.01
CSL CSL LTD Health Care Equity 35340.25 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 33695.29 0.01
EXPN EXPERIAN PLC Industrials Equity 32671.93 0.01
G ASSICURAZIONI GENERALI Financials Equity 32266.0 0.01
GFC GECINA SA Real Estate Equity 30375.16 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 29509.68 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 29334.63 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28988.76 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 25359.98 0.01
7182 JAPAN POST BANK LTD Financials Equity 21206.51 0.01
COH COCHLEAR LTD Health Care Equity 19976.01 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15162.46 0.01
AUD AUD CASH Cash and/or Derivatives Cash 10696.95 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7979.63 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7499.63 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6517.47 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6178.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4947.34 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1216.65 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.