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 353 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 5076078.57 2.05
HSBA HSBC HOLDINGS PLC Financials Equity 5059775.95 2.05
AZN ASTRAZENECA PLC Health Care Equity 4167597.14 1.69
IBE IBERDROLA SA Utilities Equity 3389809.1 1.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3182162.18 1.29
6501 HITACHI LTD Industrials Equity 3124298.9 1.26
SU SCHNEIDER ELECTRIC Industrials Equity 2928095.81 1.18
SIE SIEMENS N AG Industrials Equity 2788772.39 1.13
ALV ALLIANZ Financials Equity 2632552.11 1.06
ENI ENI Energy Equity 2598339.85 1.05
ORK ORKLA Consumer Staples Equity 2569931.45 1.04
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2568098.91 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2545751.18 1.03
ENGI ENGIE SA Utilities Equity 2474266.36 1.0
BNS BANK OF NOVA SCOTIA Financials Equity 2416046.04 0.98
NESN NESTLE SA Consumer Staples Equity 2413339.3 0.98
NOVN NOVARTIS Health Care Equity 2382535.83 0.96
ACA CREDIT AGRICOLE SA Financials Equity 2325764.36 0.94
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2314926.47 0.94
FNV FRANCO NEVADA CORP Materials Equity 2310095.45 0.93
SAP SAP Information Technology Equity 2253418.88 0.91
AIR AIRBUS GROUP Industrials Equity 2247537.25 0.91
ISP INTESA SANPAOLO Financials Equity 2238425.8 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 2197812.21 0.89
RY ROYAL BANK OF CANADA Financials Equity 2149133.44 0.87
1299 AIA GROUP LTD Financials Equity 2148004.04 0.87
ENR SIEMENS ENERGY N AG Industrials Equity 2078992.03 0.84
SAN SANOFI SA Health Care Equity 2057008.63 0.83
6857 ADVANTEST CORP Information Technology Equity 2054761.6 0.83
SHEL SHELL PLC Energy Equity 2043948.1 0.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2020000.0 0.82
TTE TOTALENERGIES Energy Equity 1975974.02 0.8
MQG MACQUARIE GROUP LTD DEF Financials Equity 1941300.02 0.78
G1A GEA GROUP AG Industrials Equity 1913369.94 0.77
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1905162.18 0.77
BXB BRAMBLES LTD Industrials Equity 1859176.68 0.75
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1827840.42 0.74
nan NATIONAL BANK OF CANADA Financials Equity 1818998.26 0.74
SAN BANCO SANTANDER SA Financials Equity 1757643.59 0.71
5713 SUMITOMO METAL MINING LTD Materials Equity 1730396.05 0.7
SLHN SWISS LIFE HOLDING AG Financials Equity 1713447.5 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 1684170.73 0.68
GSK GLAXOSMITHKLINE Health Care Equity 1668289.17 0.67
UBSG UBS GROUP AG Financials Equity 1661162.02 0.67
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1653287.18 0.67
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1647269.93 0.67
GIVN GIVAUDAN SA Materials Equity 1611435.22 0.65
PAAS PAN AMERICAN SILVER CORP Materials Equity 1597786.01 0.65
OR LOREAL SA Consumer Staples Equity 1585925.94 0.64
WSP WSP GLOBAL INC Industrials Equity 1581972.58 0.64
EQT EQT Financials Equity 1576921.86 0.64
4503 ASTELLAS PHARMA INC Health Care Equity 1575731.22 0.64
4452 KAO CORP Consumer Staples Equity 1556292.62 0.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1547086.0 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 1506382.85 0.61
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1498282.06 0.61
MC LVMH Consumer Discretionary Equity 1438279.62 0.58
3402 TORAY INDUSTRIES INC Materials Equity 1404689.82 0.57
6326 KUBOTA CORP Industrials Equity 1388970.14 0.56
ERIC B ERICSSON B Information Technology Equity 1374260.16 0.56
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1366431.68 0.55
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1340620.35 0.54
BP. BP PLC Energy Equity 1336483.57 0.54
KPN KONINKLIJKE KPN NV Communication Equity 1319730.53 0.53
BMO BANK OF MONTREAL Financials Equity 1278135.09 0.52
T TELUS Communication Equity 1253034.13 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1207190.46 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1205523.54 0.49
BMW BMW AG Consumer Discretionary Equity 1201422.47 0.49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1184104.72 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1174858.13 0.48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1150685.85 0.47
BHP BHP GROUP LTD Materials Equity 1123594.38 0.45
ADM ADMIRAL GROUP PLC Financials Equity 1107264.06 0.45
BOL BOLIDEN Materials Equity 1101593.56 0.45
NWG NATWEST GROUP PLC Financials Equity 1078352.26 0.44
ENB ENBRIDGE INC Energy Equity 1074315.16 0.43
8031 MITSUI LTD Industrials Equity 1049856.45 0.42
TD TORONTO DOMINION Financials Equity 1020524.51 0.41
ABBN ABB LTD Industrials Equity 1006449.73 0.41
3407 ASAHI KASEI CORP Materials Equity 1004801.97 0.41
ALFA ALFA LAVAL Industrials Equity 1003502.44 0.41
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 989663.84 0.4
SOON SONOVA HOLDING AG Health Care Equity 987342.68 0.4
BARC BARCLAYS PLC Financials Equity 969945.57 0.39
9107 KAWASAKI KISEN LTD Industrials Equity 956029.22 0.39
9984 SOFTBANK GROUP CORP Communication Equity 946998.21 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 944705.22 0.38
USD USD CASH Cash and/or Derivatives Cash 932004.3 0.38
7936 ASICS CORP Consumer Discretionary Equity 925272.37 0.37
STN STANTEC INC Industrials Equity 913533.82 0.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 907183.36 0.37
6902 DENSO CORP Consumer Discretionary Equity 897063.25 0.36
8604 NOMURA HOLDINGS INC Financials Equity 896752.11 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 895012.82 0.36
INGA ING GROEP NV Financials Equity 861022.93 0.35
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 853693.45 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 847320.7 0.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 846856.72 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 830948.3 0.34
REL RELX PLC Industrials Equity 822576.48 0.33
CBK COMMERZBANK AG Financials Equity 821978.77 0.33
III 3I GROUP PLC Financials Equity 816479.62 0.33
CLNX CELLNEX TELECOM Communication Equity 815252.52 0.33
DBK DEUTSCHE BANK AG Financials Equity 812471.14 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 811513.07 0.33
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 806098.81 0.33
LR LEGRAND SA Industrials Equity 800841.53 0.32
TSCO TESCO PLC Consumer Staples Equity 796487.22 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 792967.55 0.32
SCMN SWISSCOM AG Communication Equity 790580.94 0.32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 765250.53 0.31
IFC INTACT FINANCIAL CORP Financials Equity 758064.87 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 752372.64 0.3
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 748115.87 0.3
UCB UCB SA Health Care Equity 736496.82 0.3
WRT1V WARTSILA Industrials Equity 736188.64 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 722653.73 0.29
3092 ZOZO INC Consumer Discretionary Equity 712659.57 0.29
RHM RHEINMETALL AG Industrials Equity 703124.53 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 698970.08 0.28
66 MTR CORPORATION CORP LTD Industrials Equity 693487.4 0.28
7733 OLYMPUS CORP Health Care Equity 680831.84 0.28
6301 KOMATSU LTD Industrials Equity 675685.72 0.27
2802 AJINOMOTO INC Consumer Staples Equity 661650.86 0.27
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 661243.47 0.27
6146 DISCO CORP Information Technology Equity 658747.76 0.27
LI KLEPIERRE REIT SA Real Estate Equity 658253.16 0.27
KBX KNORR BREMSE AG Industrials Equity 638428.04 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 637417.33 0.26
DGE DIAGEO PLC Consumer Staples Equity 621001.02 0.25
KNEBV KONE Industrials Equity 620123.64 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 593774.26 0.24
6702 FUJITSU LTD Information Technology Equity 586303.51 0.24
GLE SOCIETE GENERALE SA Financials Equity 584585.0 0.24
BA. BAE SYSTEMS PLC Industrials Equity 581862.55 0.24
AMUN AMUNDI SA Financials Equity 572109.03 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 557324.4 0.23
CCO CAMECO CORP Energy Equity 544883.13 0.22
4543 TERUMO CORP Health Care Equity 536674.89 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 533281.21 0.22
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 532328.1 0.22
JDEP JDE PEETS NV Consumer Staples Equity 529115.41 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 520801.08 0.21
NSIS B NOVOZYMES B Materials Equity 520569.73 0.21
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 517592.79 0.21
A5G AIB GROUP PLC Financials Equity 514841.58 0.21
4911 SHISEIDO LTD Consumer Staples Equity 514787.87 0.21
INF INFORMA PLC Communication Equity 514610.54 0.21
6383 DAIFUKU LTD Industrials Equity 500384.52 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 498683.14 0.2
9735 SECOM LTD Industrials Equity 497762.75 0.2
AUTO AUTOTRADER GROUP PLC Communication Equity 492160.96 0.2
JMT JERONIMO MARTINS SA Consumer Staples Equity 482231.69 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 480617.79 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 477643.55 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 475863.0 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 473431.02 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 468406.82 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 467179.57 0.19
6701 NEC CORP Information Technology Equity 458863.11 0.19
9104 MITSUI OSK LINES LTD Industrials Equity 448598.44 0.18
SAF SAFRAN SA Industrials Equity 448193.87 0.18
CLS CELESTICA INC Information Technology Equity 442346.17 0.18
1605 INPEX CORP Energy Equity 436891.18 0.18
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 436684.78 0.18
9983 FAST RETAILING LTD Consumer Discretionary Equity 435337.09 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 428281.67 0.17
1928 SANDS CHINA LTD Consumer Discretionary Equity 423295.54 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 418937.05 0.17
DSV DSV Industrials Equity 413735.39 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 410449.13 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 409914.12 0.17
MONC MONCLER Consumer Discretionary Equity 403566.47 0.16
BT.A BT GROUP PLC Communication Equity 401351.75 0.16
8267 AEON LTD Consumer Staples Equity 399544.35 0.16
LONN LONZA GROUP AG Health Care Equity 393972.21 0.16
STO SANTOS LTD Energy Equity 388418.67 0.16
MOWI MOWI Consumer Staples Equity 387516.88 0.16
STERV STORA ENSO CLASS R Materials Equity 385986.76 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 379983.34 0.15
BN BROOKFIELD CORP CLASS A Financials Equity 378758.89 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 368747.76 0.15
CAP CAPGEMINI Information Technology Equity 368120.28 0.15
7013 IHI CORP Industrials Equity 367905.67 0.15
CNA CENTRICA PLC Utilities Equity 362535.73 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 359357.86 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 358933.97 0.15
GMAB GENMAB Health Care Equity 354860.8 0.14
BIM BIOMERIEUX SA Health Care Equity 353382.54 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 342318.81 0.14
GEBN GEBERIT AG Industrials Equity 339657.51 0.14
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 339082.13 0.14
POLI BANK HAPOALIM BM Financials Equity 337879.1 0.14
SRG SNAM Utilities Equity 322516.12 0.13
AV. AVIVA PLC Financials Equity 321594.06 0.13
SUN SUNCORP GROUP LTD Financials Equity 318739.51 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 311888.94 0.13
CA CARREFOUR SA Consumer Staples Equity 311067.88 0.13
NHY NORSK HYDRO Materials Equity 310107.91 0.13
DHL DEUTSCHE POST AG Industrials Equity 306714.7 0.12
SAAB B SAAB CLASS B Industrials Equity 302666.27 0.12
7974 NINTENDO LTD Communication Equity 302357.09 0.12
RXL REXEL SA Industrials Equity 299730.83 0.12
AAL ANGLO AMERICAN PLC Materials Equity 298461.84 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 298056.94 0.12
EBS ERSTE GROUP BANK AG Financials Equity 295313.62 0.12
WKL WOLTERS KLUWER NV Industrials Equity 288321.95 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 286268.29 0.12
AKZA AKZO NOBEL NV Materials Equity 285475.89 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 283340.17 0.11
4151 KYOWA KIRIN LTD Health Care Equity 277573.06 0.11
ORSTED ORSTED A/S Utilities Equity 273349.42 0.11
REA REA GROUP LTD Communication Equity 266507.62 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 264426.18 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 264202.63 0.11
5803 FUJIKURA LTD Industrials Equity 264018.84 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 261189.49 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 258429.98 0.1
NESTE NESTE Energy Equity 254424.27 0.1
9433 KDDI CORP Communication Equity 248620.55 0.1
ZAL ZALANDO Consumer Discretionary Equity 247807.01 0.1
POW POWER CORPORATION OF CANADA Financials Equity 244399.61 0.1
SAMPO SAMPO CLASS A Financials Equity 243912.85 0.1
SKF B SKF B Industrials Equity 243221.05 0.1
7701 SHIMADZU CORP Information Technology Equity 242645.48 0.1
LUG LUNDIN GOLD INC Materials Equity 237377.24 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 235256.03 0.1
KEY KEYERA CORP Energy Equity 235050.33 0.1
TLX TALANX AG Financials Equity 232723.05 0.09
ANTO ANTOFAGASTA PLC Materials Equity 227029.46 0.09
SDR SCHRODERS PLC Financials Equity 221760.61 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 221323.76 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 220752.24 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 219923.09 0.09
GIB.A CGI INC CLASS A Information Technology Equity 219027.45 0.09
FMG FORTESCUE LTD Materials Equity 219031.96 0.09
SSE SSE PLC Utilities Equity 218917.2 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 216719.73 0.09
HOLN HOLCIM LTD AG Materials Equity 216234.31 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 209348.24 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 208168.59 0.08
SLF SUN LIFE FINANCIAL INC Financials Equity 204680.3 0.08
TIT TELECOM ITALIA Communication Equity 204560.32 0.08
9434 SOFTBANK CORP Communication Equity 203431.17 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 201421.92 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 198513.73 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 198451.93 0.08
VER VERBUND AG Utilities Equity 196651.5 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 194880.47 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 192339.97 0.08
BBD.B BOMBARDIER INC CLASS B Industrials Equity 185974.75 0.08
9143 SG HOLDINGS LTD Industrials Equity 180121.76 0.07
RI PERNOD RICARD SA Consumer Staples Equity 179705.5 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 178645.34 0.07
6988 NITTO DENKO CORP Materials Equity 170725.46 0.07
PHOE PHOENIX FINANCIAL LTD Financials Equity 170284.13 0.07
IPN IPSEN SA Health Care Equity 169103.77 0.07
ADDT B ADDTECH CLASS B Industrials Equity 166499.88 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 163454.94 0.07
9202 ANA HOLDINGS INC Industrials Equity 161929.63 0.07
SW SODEXO SA Consumer Discretionary Equity 161688.77 0.07
RNO RENAULT SA Consumer Discretionary Equity 153471.03 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 152934.21 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 152421.16 0.06
MT ARCELORMITTAL SA Materials Equity 151830.08 0.06
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 147179.32 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 147129.75 0.06
EUR EUR CASH Cash and/or Derivatives Cash 147117.99 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 145762.62 0.06
ROCK B ROCKWOOL CLASS B Industrials Equity 145653.69 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 142923.28 0.06
9697 CAPCOM LTD Communication Equity 142328.89 0.06
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 139188.67 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 135196.1 0.05
NOKIA NOKIA Information Technology Equity 133733.18 0.05
IAG IA FINANCIAL INC Financials Equity 131979.61 0.05
HO THALES SA Industrials Equity 129264.6 0.05
4689 LY CORP Communication Equity 127574.72 0.05
BN4 KEPPEL LTD Industrials Equity 125581.14 0.05
6098 RECRUIT HOLDINGS LTD Industrials Equity 121122.79 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 119859.26 0.05
6586 MAKITA CORP Industrials Equity 118266.47 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 115873.47 0.05
4507 SHIONOGI LTD Health Care Equity 114555.24 0.05
COV COVIVIO SA Real Estate Equity 111253.9 0.04
SALM SALMAR Consumer Staples Equity 109479.49 0.04
KER KERING SA Consumer Discretionary Equity 109358.82 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 105431.38 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 104744.94 0.04
WCP WHITECAP RESOURCES INC Energy Equity 98470.25 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 97000.0 0.04
CPG COMPASS GROUP PLC Consumer Discretionary Equity 96293.3 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 92366.92 0.04
BAYN BAYER AG Health Care Equity 91730.99 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 88467.06 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 87206.27 0.04
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 86834.7 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 85011.14 0.03
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 84954.58 0.03
BPE BPER BANCA Financials Equity 83382.02 0.03
7270 SUBARU CORP Consumer Discretionary Equity 81871.96 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 80203.65 0.03
DG VINCI SA Industrials Equity 77089.81 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 76957.38 0.03
GBP GBP CASH Cash and/or Derivatives Cash 75342.11 0.03
FORTUM FORTUM Utilities Equity 73865.88 0.03
GET GETLINK Industrials Equity 71581.06 0.03
AER AERCAP HOLDINGS NV Industrials Equity 67662.0 0.03
JPY JPY CASH Cash and/or Derivatives Cash 65394.68 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 65002.89 0.03
CAE CAE INC Industrials Equity 64854.92 0.03
5411 JFE HOLDINGS INC Materials Equity 64804.22 0.03
ALO ALSTOM SA Industrials Equity 64167.09 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 62137.91 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 61291.27 0.02
HLN HALEON PLC Health Care Equity 61085.76 0.02
INPST INPOST SA Industrials Equity 60961.69 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 59200.53 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 58874.88 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 58596.51 0.02
NEXI NEXI Financials Equity 58256.78 0.02
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 56016.41 0.02
NBIS NEBIUS NV CLASS A Information Technology Equity 54747.36 0.02
PSON PEARSON PLC Consumer Discretionary Equity 53129.5 0.02
AUD AUD CASH Cash and/or Derivatives Cash 51982.4 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 50499.87 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 48869.39 0.02
NG. NATIONAL GRID PLC Utilities Equity 48169.25 0.02
MNG M&G PLC Financials Equity 47400.86 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 47205.0 0.02
NICE NICE LTD Information Technology Equity 45257.18 0.02
CSL CSL LTD Health Care Equity 37320.08 0.02
BCE BCE INC Communication Equity 34306.73 0.01
TEF TELEFONICA SA Communication Equity 33568.21 0.01
GFC GECINA SA Real Estate Equity 32580.32 0.01
G ASSICURAZIONI GENERALI Financials Equity 31050.7 0.01
SIKA SIKA AG Materials Equity 30116.45 0.01
CAD CAD CASH Cash and/or Derivatives Cash 29805.46 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 29511.66 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 29356.13 0.01
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 26484.99 0.01
COH COCHLEAR LTD Health Care Equity 23413.6 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14892.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 4224.94 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2470.76 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2437.47 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2437.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2451.95 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2434.91 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2331.23 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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