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 368 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 5241304.41 2.2
HSBA HSBC HOLDINGS PLC Financials Equity 3952074.67 1.66
RY ROYAL BANK OF CANADA Financials Equity 3922205.28 1.64
AZN ASTRAZENECA PLC Health Care Equity 3820904.08 1.6
6501 HITACHI LTD Industrials Equity 3141783.01 1.32
ENI ENI Energy Equity 3071503.47 1.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2941490.07 1.23
NOVN NOVARTIS AG Health Care Equity 2934836.36 1.23
SIE SIEMENS N AG Industrials Equity 2809699.45 1.18
IBE IBERDROLA SA Utilities Equity 2802516.22 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 2762044.71 1.16
NESN NESTLE SA Consumer Staples Equity 2678938.37 1.12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2518139.02 1.06
ENGI ENGIE SA Utilities Equity 2356979.0 0.99
ENR SIEMENS ENERGY N AG Industrials Equity 2354136.59 0.99
ORK ORKLA Consumer Staples Equity 2301021.39 0.96
1299 AIA GROUP LTD Financials Equity 2277983.4 0.95
6857 ADVANTEST CORP Information Technology Equity 2255299.11 0.95
TTE TOTALENERGIES Energy Equity 2234945.55 0.94
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2200000.0 0.92
SAP SAP Information Technology Equity 2188215.13 0.92
GIVN GIVAUDAN SA Materials Equity 2171720.01 0.91
SAN SANOFI SA Health Care Equity 2162418.68 0.91
ISP INTESA SANPAOLO Financials Equity 2145602.1 0.9
ALV ALLIANZ Financials Equity 2098454.54 0.88
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2084010.47 0.87
MQG MACQUARIE GROUP LTD DEF Financials Equity 2056300.1 0.86
BNS BANK OF NOVA SCOTIA Financials Equity 2033240.61 0.85
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1991899.62 0.83
SHEL SHELL PLC Energy Equity 1931462.47 0.81
ACA CREDIT AGRICOLE SA Financials Equity 1914417.24 0.8
SLHN SWISS LIFE HOLDING AG Financials Equity 1885978.32 0.79
FNV FRANCO NEVADA CORP Materials Equity 1880827.59 0.79
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1804018.54 0.76
AIR AIRBUS GROUP Industrials Equity 1778827.63 0.75
G1A GEA GROUP AG Industrials Equity 1757056.53 0.74
EQT EQT Financials Equity 1752446.49 0.73
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1718974.5 0.72
8035 TOKYO ELECTRON LTD Information Technology Equity 1715685.35 0.72
UBSG UBS GROUP AG Financials Equity 1680915.9 0.7
BXB BRAMBLES LTD Industrials Equity 1631089.63 0.68
SAN BANCO SANTANDER SA Financials Equity 1618838.38 0.68
BP. BP PLC Energy Equity 1618042.62 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1614407.87 0.68
BMO BANK OF MONTREAL Financials Equity 1594041.02 0.67
MFC MANULIFE FINANCIAL CORP Financials Equity 1582784.77 0.66
nan NATIONAL BANK OF CANADA Financials Equity 1517996.89 0.64
OR LOREAL SA Consumer Staples Equity 1483655.26 0.62
4503 ASTELLAS PHARMA INC Health Care Equity 1457743.13 0.61
GSK GLAXOSMITHKLINE Health Care Equity 1444388.19 0.61
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1422389.7 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1397019.73 0.59
BMW BMW AG Consumer Discretionary Equity 1383991.62 0.58
4452 KAO CORP Consumer Staples Equity 1372115.56 0.58
ENB ENBRIDGE INC Energy Equity 1371580.93 0.57
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1368994.5 0.57
9984 SOFTBANK GROUP CORP Communication Equity 1358002.83 0.57
KPN KONINKLIJKE KPN NV Communication Equity 1345746.29 0.56
WSP WSP GLOBAL INC Industrials Equity 1328549.61 0.56
ADM ADMIRAL GROUP PLC Financials Equity 1326162.35 0.56
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1317524.26 0.55
BHP BHP GROUP LTD Materials Equity 1308251.08 0.55
ALFA ALFA LAVAL Industrials Equity 1274203.35 0.53
ROP ROCHE PS PAR AG Health Care Equity 1265060.31 0.53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1228399.49 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1162212.91 0.49
ERIC B ERICSSON B Information Technology Equity 1161090.05 0.49
PAAS PAN AMERICAN SILVER CORP Materials Equity 1153700.89 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1150394.72 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1110223.27 0.47
MC LVMH Consumer Discretionary Equity 1108719.23 0.46
5713 SUMITOMO METAL MINING LTD Materials Equity 1103229.39 0.46
TD TORONTO DOMINION Financials Equity 1094005.19 0.46
NOVO B NOVO NORDISK CLASS B Health Care Equity 1093697.06 0.46
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1084303.87 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1035151.52 0.43
8031 MITSUI LTD Industrials Equity 1025611.56 0.43
IFC INTACT FINANCIAL CORP Financials Equity 1020736.55 0.43
USD USD CASH Cash and/or Derivatives Cash 996035.14 0.42
NWG NATWEST GROUP PLC Financials Equity 988389.95 0.41
ABBN ABB LTD Industrials Equity 973936.53 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 965131.08 0.4
6326 KUBOTA CORP Industrials Equity 918518.13 0.38
REL RELX PLC Industrials Equity 885980.69 0.37
BARC BARCLAYS PLC Financials Equity 879877.18 0.37
STN STANTEC INC Industrials Equity 873709.99 0.37
CBK COMMERZBANK AG Financials Equity 865406.77 0.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 852722.97 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 852310.58 0.36
7936 ASICS CORP Consumer Discretionary Equity 852148.85 0.36
SOON SONOVA HOLDING AG Health Care Equity 842863.32 0.35
9107 KAWASAKI KISEN LTD Industrials Equity 827668.39 0.35
3407 ASAHI KASEI CORP Materials Equity 826432.41 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 822903.44 0.34
INGA ING GROEP NV Financials Equity 819075.25 0.34
T TELUS Communication Equity 817340.24 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 802413.32 0.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 801872.7 0.34
BOL BOLIDEN Materials Equity 795731.28 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 792083.61 0.33
DSY DASSAULT SYSTEMES Information Technology Equity 756555.67 0.32
KBX KNORR BREMSE AG Industrials Equity 746510.53 0.31
6902 DENSO CORP Consumer Discretionary Equity 741689.12 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 738575.38 0.31
8604 NOMURA HOLDINGS INC Financials Equity 717163.76 0.3
CLNX CELLNEX TELECOM Communication Equity 711110.11 0.3
DBK DEUTSCHE BANK AG Financials Equity 705974.71 0.3
7733 OLYMPUS CORP Health Care Equity 696543.57 0.29
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 693808.76 0.29
TSCO TESCO PLC Consumer Staples Equity 688402.85 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 688198.16 0.29
BA. BAE SYSTEMS PLC Industrials Equity 686663.07 0.29
UCB UCB SA Health Care Equity 677896.24 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 677060.76 0.28
CLS CELESTICA INC Information Technology Equity 671826.59 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 662640.32 0.28
3092 ZOZO INC Consumer Discretionary Equity 657744.7 0.28
III 3I GROUP PLC Financials Equity 648353.19 0.27
LI KLEPIERRE REIT SA Real Estate Equity 645131.84 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 644393.82 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 631229.39 0.26
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 626423.01 0.26
KNEBV KONE Industrials Equity 620918.2 0.26
6301 KOMATSU LTD Industrials Equity 620141.31 0.26
LR LEGRAND SA Industrials Equity 600684.74 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 598278.89 0.25
6702 FUJITSU LTD Information Technology Equity 593358.46 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 585595.65 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 581265.5 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 578416.98 0.24
DGE DIAGEO PLC Consumer Staples Equity 574820.19 0.24
6146 DISCO CORP Information Technology Equity 573000.47 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 572759.86 0.24
6701 NEC CORP Information Technology Equity 572224.84 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 568798.87 0.24
WRT1V WARTSILA Industrials Equity 563320.98 0.24
SCMN SWISSCOM AG Communication Equity 557901.31 0.23
A5G AIB GROUP PLC Financials Equity 543251.33 0.23
2802 AJINOMOTO INC Consumer Staples Equity 541045.69 0.23
GLE SOCIETE GENERALE SA Financials Equity 540791.83 0.23
1605 INPEX CORP Energy Equity 538068.77 0.23
AMUN AMUNDI SA Financials Equity 535171.4 0.22
NSIS B NOVOZYMES B Materials Equity 529747.71 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 525334.5 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 517418.75 0.22
AUTO AUTOTRADER GROUP PLC Communication Equity 511313.05 0.21
DHL DEUTSCHE POST AG Industrials Equity 504557.87 0.21
6383 DAIFUKU LTD Industrials Equity 499416.55 0.21
MOWI MOWI Consumer Staples Equity 499196.48 0.21
4911 SHISEIDO LTD Consumer Staples Equity 498611.4 0.21
INF INFORMA PLC Communication Equity 494583.95 0.21
4543 TERUMO CORP Health Care Equity 489637.31 0.21
RHM RHEINMETALL AG Industrials Equity 484885.28 0.2
CCO CAMECO CORP Energy Equity 482162.98 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 472010.53 0.2
9735 SECOM LTD Industrials Equity 459692.89 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 454122.15 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 443180.0 0.19
BN BROOKFIELD CORP CLASS A Financials Equity 426150.28 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 424170.46 0.18
SSE SSE PLC Utilities Equity 423603.0 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 421592.09 0.18
DSV DSV Industrials Equity 417684.61 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 416615.48 0.17
STO SANTOS LTD Energy Equity 416108.6 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 407159.68 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 405563.2 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 400248.7 0.17
JPY JPY CASH Cash and/or Derivatives Cash 398724.15 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 397699.87 0.17
STERV STORA ENSO CLASS R Materials Equity 393911.82 0.17
1928 SANDS CHINA LTD Consumer Discretionary Equity 392410.77 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 392249.97 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 391480.01 0.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 391024.81 0.16
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 390784.62 0.16
NHY NORSK HYDRO Materials Equity 389411.76 0.16
CNA CENTRICA PLC Utilities Equity 384286.1 0.16
7974 NINTENDO LTD Communication Equity 381699.48 0.16
MONC MONCLER Consumer Discretionary Equity 376887.77 0.16
7701 SHIMADZU CORP Information Technology Equity 367698.54 0.15
SUN SUNCORP GROUP LTD Financials Equity 367137.75 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 363831.86 0.15
POLI BANK HAPOALIM BM Financials Equity 363562.23 0.15
ORSTED ORSTED A/S Utilities Equity 359792.68 0.15
5803 FUJIKURA LTD Industrials Equity 358756.48 0.15
CAP CAPGEMINI Information Technology Equity 355328.52 0.15
SAF SAFRAN SA Industrials Equity 352436.77 0.15
SAAB B SAAB CLASS B Industrials Equity 349081.0 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 345058.94 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 339361.28 0.14
FMG FORTESCUE LTD Materials Equity 334159.95 0.14
4204 SEKISUI CHEMICAL LTD Industrials Equity 333950.07 0.14
GMAB GENMAB Health Care Equity 328426.48 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 319554.09 0.13
NESTE NESTE Energy Equity 318306.09 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 311809.08 0.13
BT.A BT GROUP PLC Communication Equity 310044.68 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 305424.96 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 304676.4 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 302780.66 0.13
AV. AVIVA PLC Financials Equity 299402.75 0.13
7013 IHI CORP Industrials Equity 296977.86 0.12
WKL WOLTERS KLUWER NV Industrials Equity 288616.92 0.12
6988 NITTO DENKO CORP Materials Equity 288257.5 0.12
REA REA GROUP LTD Communication Equity 285032.3 0.12
EBS ERSTE GROUP BANK AG Financials Equity 284392.39 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 282024.16 0.12
RXL REXEL SA Industrials Equity 279493.99 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 275282.2 0.12
8267 AEON LTD Consumer Staples Equity 274957.45 0.12
SRG SNAM Utilities Equity 274387.68 0.12
GBP GBP CASH Cash and/or Derivatives Cash 270906.42 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 269686.29 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 264991.02 0.11
POW POWER CORPORATION OF CANADA Financials Equity 263392.99 0.11
CA CARREFOUR SA Consumer Staples Equity 260942.17 0.11
ZAL ZALANDO Consumer Discretionary Equity 260825.37 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 260408.23 0.11
BIM BIOMERIEUX SA Health Care Equity 259986.55 0.11
9434 SOFTBANK CORP Communication Equity 259587.38 0.11
4151 KYOWA KIRIN LTD Health Care Equity 254820.22 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 247432.25 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 245676.42 0.1
AKZA AKZO NOBEL NV Materials Equity 243492.64 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 242995.09 0.1
TLX TALANX AG Financials Equity 242719.26 0.1
BBD.B BOMBARDIER INC CLASS B Industrials Equity 240423.22 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 239552.77 0.1
GLEN GLENCORE PLC Materials Equity 236984.71 0.1
SAMPO SAMPO CLASS A Financials Equity 235409.01 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 235349.98 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 234092.29 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 229487.07 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 228333.86 0.1
GIB.A CGI INC CLASS A Information Technology Equity 220071.52 0.09
SDR SCHRODERS PLC Financials Equity 219998.68 0.09
VER VERBUND AG Utilities Equity 215999.61 0.09
TIT TELECOM ITALIA Communication Equity 214233.75 0.09
SKF B SKF B Industrials Equity 209458.03 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 208523.49 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 202951.55 0.09
NOKIA NOKIA Information Technology Equity 198000.27 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 195600.87 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 195200.1 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 193464.11 0.08
ANTO ANTOFAGASTA PLC Materials Equity 193001.04 0.08
9433 KDDI CORP Communication Equity 192932.01 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 190709.62 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 190045.72 0.08
LUG LUNDIN GOLD INC Materials Equity 189523.12 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 186796.04 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 186501.97 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 186273.79 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 184223.46 0.08
BN4 KEPPEL LTD Industrials Equity 179677.32 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 175172.47 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 171172.23 0.07
KEY KEYERA CORP Energy Equity 170910.69 0.07
HOLN HOLCIM LTD AG Materials Equity 168095.37 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 166269.12 0.07
ADDT B ADDTECH CLASS B Industrials Equity 165216.4 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 163047.33 0.07
6586 MAKITA CORP Industrials Equity 161793.69 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 158000.0 0.07
FORTUM FORTUM Utilities Equity 153898.92 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 153174.59 0.06
RI PERNOD RICARD SA Consumer Staples Equity 152015.7 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 147877.09 0.06
HO THALES SA Industrials Equity 147335.62 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 145702.61 0.06
BCE BCE INC Communication Equity 145558.66 0.06
SW SODEXO SA Consumer Discretionary Equity 145126.25 0.06
6920 LASERTEC CORP Information Technology Equity 143727.43 0.06
9697 CAPCOM LTD Communication Equity 143626.94 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 142942.75 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 141962.13 0.06
LONN LONZA GROUP AG Health Care Equity 137054.7 0.06
MT ARCELORMITTAL SA Materials Equity 136482.17 0.06
EUR EUR CASH Cash and/or Derivatives Cash 135466.43 0.06
4689 LY CORP Communication Equity 134961.47 0.06
CAE CAE INC Industrials Equity 134802.12 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 133791.8 0.06
BAYN BAYER AG Health Care Equity 130038.47 0.05
9202 ANA HOLDINGS INC Industrials Equity 125624.12 0.05
INPST INPOST SA Industrials Equity 124688.52 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 120729.35 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 117698.43 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 116552.05 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 115842.39 0.05
SALM SALMAR Consumer Staples Equity 107313.44 0.04
NOK NOK CASH Cash and/or Derivatives Cash 105076.05 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 103366.46 0.04
COV COVIVIO SA Real Estate Equity 102186.58 0.04
NICE NICE LTD Information Technology Equity 96329.4 0.04
4507 SHIONOGI LTD Health Care Equity 94630.24 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 92839.76 0.04
KER KERING SA Consumer Discretionary Equity 91826.86 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 88676.63 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 87890.03 0.04
CAD CAD CASH Cash and/or Derivatives Cash 85521.77 0.04
GEBN GEBERIT AG Industrials Equity 84679.84 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 83827.08 0.04
WCP WHITECAP RESOURCES INC Energy Equity 78459.37 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 77578.6 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 76933.18 0.03
GET GETLINK Industrials Equity 75002.97 0.03
REP REPSOL SA Energy Equity 73640.51 0.03
SY1 SYMRISE AG Materials Equity 70877.3 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 70746.49 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 70485.21 0.03
RNO RENAULT SA Consumer Discretionary Equity 69953.58 0.03
DG VINCI SA Industrials Equity 68816.68 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 66938.67 0.03
7270 SUBARU CORP Consumer Discretionary Equity 65894.17 0.03
WISE WISE PLC CLASS A Financials Equity 65365.3 0.03
AER AERCAP HOLDINGS NV Industrials Equity 62392.5 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 62186.97 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 62006.01 0.03
AAL ANGLO AMERICAN PLC Materials Equity 61385.82 0.03
PSON PEARSON PLC Consumer Discretionary Equity 59963.66 0.03
ASSA B ASSA ABLOY B Industrials Equity 58184.53 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 57725.52 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 57145.55 0.02
BPE BPER BANCA Financials Equity 56551.55 0.02
IPN IPSEN SA Health Care Equity 55657.86 0.02
HLN HALEON PLC Health Care Equity 54455.7 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 53948.81 0.02
1801 TAISEI CORP Industrials Equity 51185.43 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 49725.86 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 49385.84 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 49263.62 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 48708.71 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 48060.45 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
NG. NATIONAL GRID PLC Utilities Equity 45101.04 0.02
1812 KAJIMA CORP Industrials Equity 44872.35 0.02
MNG M&G PLC Financials Equity 44729.82 0.02
5016 JX ADVANCED METALS CORP Materials Equity 42731.98 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 42552.29 0.02
6954 FANUC CORP Industrials Equity 41013.66 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 39896.27 0.02
ALO ALSTOM SA Industrials Equity 37003.89 0.02
SEK SEK CASH Cash and/or Derivatives Cash 36222.3 0.02
TEF TELEFONICA SA Communication Equity 34753.82 0.01
CSL CSL LTD Health Care Equity 34132.15 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 33782.55 0.01
G ASSICURAZIONI GENERALI Financials Equity 32511.36 0.01
EXPN EXPERIAN PLC Industrials Equity 30867.3 0.01
GFC GECINA SA Real Estate Equity 30061.47 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 28866.7 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26990.11 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26994.52 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 24148.22 0.01
7182 JAPAN POST BANK LTD Financials Equity 20733.87 0.01
KMAR KONGSBERG MARITIME Industrials Equity 15332.23 0.01
SGD SGD CASH Cash and/or Derivatives Cash 11420.17 0.0
COH COCHLEAR LTD Health Care Equity 11372.42 0.0
AUD AUD CASH Cash and/or Derivatives Cash 10737.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7570.34 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6509.59 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6171.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4959.07 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2438.21 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 1631.62 0.0
EUR EUR/USD Cash and/or Derivatives FX 7.85 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
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