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 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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