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 366 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 | 5394041.25 | 2.25 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4002078.33 | 1.67 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3958865.06 | 1.65 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3915377.77 | 1.63 |
| ENI | ENI | Energy | Equity | 3058257.92 | 1.27 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2977981.94 | 1.24 |
| 6501 | HITACHI LTD | Industrials | Equity | 2949658.72 | 1.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 2890521.91 | 1.2 |
| IBE | IBERDROLA SA | Utilities | Equity | 2791337.93 | 1.16 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2745895.91 | 1.14 |
| SIE | SIEMENS N AG | Industrials | Equity | 2691885.81 | 1.12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2534970.69 | 1.06 |
| NESN | NESTLE SA | Consumer Staples | Equity | 2518353.7 | 1.05 |
| ORK | ORKLA | Consumer Staples | Equity | 2426615.22 | 1.01 |
| ENGI | ENGIE SA | Utilities | Equity | 2369276.24 | 0.99 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2363875.18 | 0.98 |
| 1299 | AIA GROUP LTD | Financials | Equity | 2279437.5 | 0.95 |
| SAN | SANOFI SA | Health Care | Equity | 2210642.69 | 0.92 |
| TTE | TOTALENERGIES | Energy | Equity | 2208660.53 | 0.92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2208656.83 | 0.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2200000.0 | 0.92 |
| SAP | SAP | Information Technology | Equity | 2197566.72 | 0.91 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2173505.3 | 0.9 |
| ISP | INTESA SANPAOLO | Financials | Equity | 2163558.52 | 0.9 |
| ALV | ALLIANZ | Financials | Equity | 2103961.52 | 0.88 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2046953.79 | 0.85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2004124.33 | 0.83 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1996822.53 | 0.83 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1995357.59 | 0.83 |
| SHEL | SHELL PLC | Energy | Equity | 1951350.7 | 0.81 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1927738.62 | 0.8 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1926762.57 | 0.8 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1912102.16 | 0.8 |
| EQT | EQT | Financials | Equity | 1824684.77 | 0.76 |
| G1A | GEA GROUP AG | Industrials | Equity | 1783628.47 | 0.74 |
| AIR | AIRBUS GROUP | Industrials | Equity | 1783470.39 | 0.74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1782850.32 | 0.74 |
| UBSG | UBS GROUP AG | Financials | Equity | 1703811.44 | 0.71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1672707.22 | 0.7 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1664233.09 | 0.69 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1659524.93 | 0.69 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1655583.44 | 0.69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1641073.48 | 0.68 |
| BP. | BP PLC | Energy | Equity | 1611417.9 | 0.67 |
| BMO | BANK OF MONTREAL | Financials | Equity | 1577182.01 | 0.66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1568431.59 | 0.65 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1526340.34 | 0.64 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 1511232.12 | 0.63 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1480572.67 | 0.62 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1453686.95 | 0.61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1441687.58 | 0.6 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1430684.43 | 0.6 |
| BMW | BMW AG | Consumer Discretionary | Equity | 1426888.48 | 0.59 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1383732.75 | 0.58 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1369287.33 | 0.57 |
| OR | LOREAL SA | Consumer Staples | Equity | 1366906.54 | 0.57 |
| ENB | ENBRIDGE INC | Energy | Equity | 1352857.23 | 0.56 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1352805.08 | 0.56 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1338823.38 | 0.56 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1330850.25 | 0.55 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1304516.94 | 0.54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1304132.7 | 0.54 |
| BHP | BHP GROUP LTD | Materials | Equity | 1302480.55 | 0.54 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1293529.09 | 0.54 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 1235047.76 | 0.51 |
| ERIC B | ERICSSON B | Information Technology | Equity | 1197000.34 | 0.5 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1178030.15 | 0.49 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1167677.54 | 0.49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1151604.77 | 0.48 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1151499.37 | 0.48 |
| MC | LVMH | Consumer Discretionary | Equity | 1123288.89 | 0.47 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1113989.2 | 0.46 |
| TD | TORONTO DOMINION | Financials | Equity | 1080733.61 | 0.45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1066195.73 | 0.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1041286.07 | 0.43 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1031851.44 | 0.43 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 1026513.9 | 0.43 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1016605.5 | 0.42 |
| 8031 | MITSUI LTD | Industrials | Equity | 1010801.76 | 0.42 |
| ABBN | ABB LTD | Industrials | Equity | 964118.91 | 0.4 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 956426.47 | 0.4 |
| 6326 | KUBOTA CORP | Industrials | Equity | 950468.63 | 0.4 |
| REL | RELX PLC | Industrials | Equity | 891791.91 | 0.37 |
| BARC | BARCLAYS PLC | Financials | Equity | 890318.89 | 0.37 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 885586.41 | 0.37 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 872277.23 | 0.36 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 868701.38 | 0.36 |
| CBK | COMMERZBANK AG | Financials | Equity | 865857.0 | 0.36 |
| STN | STANTEC INC | Industrials | Equity | 864241.52 | 0.36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 863276.29 | 0.36 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 861965.5 | 0.36 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 853473.02 | 0.36 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 846792.77 | 0.35 |
| BOL | BOLIDEN | Materials | Equity | 841576.2 | 0.35 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 833131.12 | 0.35 |
| INGA | ING GROEP NV | Financials | Equity | 827100.99 | 0.34 |
| T | TELUS | Communication | Equity | 826046.97 | 0.34 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 825924.49 | 0.34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 794562.9 | 0.33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 783534.49 | 0.33 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 775176.91 | 0.32 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 757395.55 | 0.32 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 751378.5 | 0.31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 741907.15 | 0.31 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 738835.46 | 0.31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 735552.48 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 725757.44 | 0.3 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 723640.2 | 0.3 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 710551.01 | 0.3 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 709714.44 | 0.3 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 706645.19 | 0.29 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 706412.86 | 0.29 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 697344.42 | 0.29 |
| UCB | UCB SA | Health Care | Equity | 691680.71 | 0.29 |
| III | 3I GROUP PLC | Financials | Equity | 691321.38 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 674811.79 | 0.28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 673473.12 | 0.28 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 673268.51 | 0.28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 667011.19 | 0.28 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 662758.7 | 0.28 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 649349.86 | 0.27 |
| CLS | CELESTICA INC | Information Technology | Equity | 637985.82 | 0.27 |
| KNEBV | KONE | Industrials | Equity | 621952.94 | 0.26 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 620789.21 | 0.26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 617565.87 | 0.26 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 604564.05 | 0.25 |
| 6301 | KOMATSU LTD | Industrials | Equity | 602772.9 | 0.25 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 600919.7 | 0.25 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 600634.71 | 0.25 |
| LR | LEGRAND SA | Industrials | Equity | 596400.4 | 0.25 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 582559.4 | 0.24 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 575833.04 | 0.24 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 566910.9 | 0.24 |
| 6146 | DISCO CORP | Information Technology | Equity | 563337.52 | 0.23 |
| 6701 | NEC CORP | Information Technology | Equity | 559114.18 | 0.23 |
| SCMN | SWISSCOM AG | Communication | Equity | 557905.76 | 0.23 |
| A5G | AIB GROUP PLC | Financials | Equity | 555708.12 | 0.23 |
| WRT1V | WARTSILA | Industrials | Equity | 545257.68 | 0.23 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 542607.1 | 0.23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 542091.69 | 0.23 |
| AMUN | AMUNDI SA | Financials | Equity | 539259.88 | 0.22 |
| NSIS B | NOVOZYMES B | Materials | Equity | 532787.24 | 0.22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 530376.41 | 0.22 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 525997.49 | 0.22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 520746.55 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 520656.21 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 516083.11 | 0.21 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 514686.37 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 511863.61 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 510233.69 | 0.21 |
| MOWI | MOWI | Consumer Staples | Equity | 502105.86 | 0.21 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 495207.03 | 0.21 |
| CCO | CAMECO CORP | Energy | Equity | 494593.4 | 0.21 |
| INF | INFORMA PLC | Communication | Equity | 493907.45 | 0.21 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 487387.7 | 0.2 |
| 9735 | SECOM LTD | Industrials | Equity | 469708.91 | 0.2 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 467796.06 | 0.19 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 447291.42 | 0.19 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 439017.28 | 0.18 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 438705.2 | 0.18 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 432722.71 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 429604.45 | 0.18 |
| DSV | DSV | Industrials | Equity | 426942.15 | 0.18 |
| SSE | SSE PLC | Utilities | Equity | 424050.73 | 0.18 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 420485.48 | 0.18 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 409390.59 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 406399.62 | 0.17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 406217.06 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 402829.27 | 0.17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 401052.17 | 0.17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 398073.6 | 0.17 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 395841.91 | 0.16 |
| NHY | NORSK HYDRO | Materials | Equity | 394494.89 | 0.16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 393508.0 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 392834.25 | 0.16 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 392785.45 | 0.16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 392680.01 | 0.16 |
| CNA | CENTRICA PLC | Utilities | Equity | 387887.01 | 0.16 |
| MONC | MONCLER | Consumer Discretionary | Equity | 383307.45 | 0.16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 381092.56 | 0.16 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 373697.62 | 0.16 |
| CAP | CAPGEMINI | Information Technology | Equity | 372783.06 | 0.16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 369210.79 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 366500.34 | 0.15 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 365516.5 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 361312.79 | 0.15 |
| FMG | FORTESCUE LTD | Materials | Equity | 356686.29 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 349984.72 | 0.15 |
| ORSTED | ORSTED A/S | Utilities | Equity | 349468.26 | 0.15 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 349109.35 | 0.15 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 347859.46 | 0.14 |
| GMAB | GENMAB | Health Care | Equity | 341056.81 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 337923.46 | 0.14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 337361.67 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 328515.68 | 0.14 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 323133.24 | 0.13 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 317762.86 | 0.13 |
| 7013 | IHI CORP | Industrials | Equity | 312297.37 | 0.13 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 310964.24 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 309468.32 | 0.13 |
| BT.A | BT GROUP PLC | Communication | Equity | 306860.93 | 0.13 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 304810.62 | 0.13 |
| AV. | AVIVA PLC | Financials | Equity | 303600.04 | 0.13 |
| NESTE | NESTE | Energy | Equity | 301103.48 | 0.13 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 296591.27 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 295694.17 | 0.12 |
| REA | REA GROUP LTD | Communication | Equity | 294487.66 | 0.12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 292698.86 | 0.12 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 291254.71 | 0.12 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 287082.63 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 283913.92 | 0.12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 282215.97 | 0.12 |
| SRG | SNAM | Utilities | Equity | 274470.71 | 0.11 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 269976.24 | 0.11 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 265854.33 | 0.11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 264802.48 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 264651.94 | 0.11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 264356.96 | 0.11 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 262500.0 | 0.11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 262264.12 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 260848.68 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 258450.05 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 256973.28 | 0.11 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 254539.62 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 254432.07 | 0.11 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 250461.65 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 249803.21 | 0.1 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 248316.75 | 0.1 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 245493.58 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 245149.91 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 241577.79 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 240935.85 | 0.1 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 237937.69 | 0.1 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 231284.75 | 0.1 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 230890.44 | 0.1 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 228937.23 | 0.1 |
| SDR | SCHRODERS PLC | Financials | Equity | 218719.86 | 0.09 |
| TIT | TELECOM ITALIA | Communication | Equity | 214820.17 | 0.09 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 214780.77 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 212201.53 | 0.09 |
| SKF B | SKF B | Industrials | Equity | 210050.43 | 0.09 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 206046.04 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 204148.98 | 0.08 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 201845.36 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 201395.43 | 0.08 |
| 9433 | KDDI CORP | Communication | Equity | 199991.22 | 0.08 |
| BN4 | KEPPEL LTD | Industrials | Equity | 197228.58 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 197044.86 | 0.08 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 194376.66 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 190437.54 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 190411.52 | 0.08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 190166.88 | 0.08 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 188698.04 | 0.08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 184425.52 | 0.08 |
| NOKIA | NOKIA | Information Technology | Equity | 181378.8 | 0.08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 180733.02 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 179092.58 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 174221.28 | 0.07 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 171459.35 | 0.07 |
| KEY | KEYERA CORP | Energy | Equity | 169347.04 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 168243.84 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 167732.35 | 0.07 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 166217.88 | 0.07 |
| 6586 | MAKITA CORP | Industrials | Equity | 164808.03 | 0.07 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 164665.05 | 0.07 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 162103.09 | 0.07 |
| FORTUM | FORTUM | Utilities | Equity | 154947.06 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 154463.52 | 0.06 |
| HO | THALES SA | Industrials | Equity | 153988.12 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 147950.45 | 0.06 |
| BCE | BCE INC | Communication | Equity | 146636.45 | 0.06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 146235.13 | 0.06 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 144937.13 | 0.06 |
| 9697 | CAPCOM LTD | Communication | Equity | 144877.04 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 144772.88 | 0.06 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 144000.0 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 142771.04 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 141588.92 | 0.06 |
| 4689 | LY CORP | Communication | Equity | 140829.11 | 0.06 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 140759.1 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 140526.98 | 0.06 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 138518.71 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 136137.19 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 133717.62 | 0.06 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 132779.17 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 124257.35 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 120249.47 | 0.05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 120073.05 | 0.05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 117542.28 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 116725.22 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 108686.37 | 0.05 |
| SALM | SALMAR | Consumer Staples | Equity | 107095.12 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 103876.8 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 103655.23 | 0.04 |
| NICE | NICE LTD | Information Technology | Equity | 98800.47 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 97074.05 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 94864.49 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 94425.4 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 92434.84 | 0.04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 91786.44 | 0.04 |
| KER | KERING SA | Consumer Discretionary | Equity | 89564.61 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 84696.77 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 84587.92 | 0.04 |
| GET | GETLINK | Industrials | Equity | 76064.97 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 75306.56 | 0.03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 74002.05 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 73565.36 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 73389.34 | 0.03 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 72299.28 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 71980.89 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 71354.34 | 0.03 |
| DG | VINCI SA | Industrials | Equity | 70327.7 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 67565.07 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 67453.89 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 66827.02 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 62657.15 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 62576.46 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 62300.92 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 62221.5 | 0.03 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 61092.4 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 60740.63 | 0.03 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 58867.32 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 57132.88 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 56668.76 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 56096.83 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 54297.62 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 54220.21 | 0.02 |
| HLN | HALEON PLC | Health Care | Equity | 53551.55 | 0.02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 53287.33 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 50266.62 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 49843.08 | 0.02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 49784.19 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 48918.46 | 0.02 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 47912.14 | 0.02 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 47205.0 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 45814.65 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 44936.01 | 0.02 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 44263.61 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 43784.3 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 42641.15 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 41355.9 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 38488.24 | 0.02 |
| 6954 | FANUC CORP | Industrials | Equity | 36762.23 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 34510.13 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 34164.21 | 0.01 |
| CSL | CSL LTD | Health Care | Equity | 33297.69 | 0.01 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 32287.21 | 0.01 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 31732.23 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 30204.9 | 0.01 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 29218.95 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 29117.31 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 28740.47 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 25087.83 | 0.01 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 20837.52 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 18204.23 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 11834.85 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 10687.99 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 7967.42 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7512.0 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 6499.13 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6175.91 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4951.95 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1223.29 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 37.86 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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