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 369 securities.

Note: The data shown here is as of date Feb 28, 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 4955291.54 2.21
AZN ASTRAZENECA PLC Health Care Equity 3725154.22 1.66
RY ROYAL BANK OF CANADA Financials Equity 3554820.78 1.58
HSBA HSBC HOLDINGS PLC Financials Equity 3531113.84 1.57
ENI ENI Energy Equity 3103841.85 1.38
NOVN NOVARTIS AG Health Care Equity 3038945.3 1.35
6501 HITACHI LTD Industrials Equity 2795594.53 1.25
IBE IBERDROLA SA Utilities Equity 2648415.04 1.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2509171.5 1.12
NESN NESTLE SA Consumer Staples Equity 2506903.66 1.12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2421332.38 1.08
1299 AIA GROUP LTD Financials Equity 2385907.07 1.06
SU SCHNEIDER ELECTRIC Industrials Equity 2351826.13 1.05
ORK ORKLA Consumer Staples Equity 2325588.68 1.04
SIE SIEMENS N AG Industrials Equity 2301140.95 1.03
TTE TOTALENERGIES Energy Equity 2263049.73 1.01
ENGI ENGIE SA Utilities Equity 2212088.68 0.99
SAN SANOFI SA Health Care Equity 2187130.24 0.97
SAP SAP Information Technology Equity 2089450.59 0.93
SHEL SHELL PLC Energy Equity 2031073.97 0.9
GIVN GIVAUDAN SA Materials Equity 2013967.61 0.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1986896.99 0.89
ENR SIEMENS ENERGY N AG Industrials Equity 1959847.84 0.87
ISP INTESA SANPAOLO Financials Equity 1887831.99 0.84
ALV ALLIANZ Financials Equity 1865308.82 0.83
BNS BANK OF NOVA SCOTIA Financials Equity 1821648.27 0.81
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1815206.19 0.81
FNV FRANCO NEVADA CORP Materials Equity 1774245.97 0.79
MQG MACQUARIE GROUP LTD DEF Financials Equity 1753132.36 0.78
ACA CREDIT AGRICOLE SA Financials Equity 1751863.85 0.78
G1A GEA GROUP AG Industrials Equity 1746549.44 0.78
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1737397.36 0.77
AIR AIRBUS GROUP Industrials Equity 1726449.35 0.77
SLHN SWISS LIFE HOLDING AG Financials Equity 1684594.04 0.75
6857 ADVANTEST CORP Information Technology Equity 1639689.35 0.73
BP. BP PLC Energy Equity 1623483.55 0.72
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1623458.48 0.72
EQT EQT Financials Equity 1588091.27 0.71
BXB BRAMBLES LTD Industrials Equity 1584594.16 0.71
4503 ASTELLAS PHARMA INC Health Care Equity 1544831.37 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1537628.94 0.69
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1503851.81 0.67
UBSG UBS GROUP AG Financials Equity 1480852.8 0.66
8035 TOKYO ELECTRON LTD Information Technology Equity 1472295.12 0.66
SAN BANCO SANTANDER SA Financials Equity 1467231.27 0.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1451408.89 0.65
GSK GLAXOSMITHKLINE Health Care Equity 1444527.33 0.64
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1422827.17 0.63
ENB ENBRIDGE INC Energy Equity 1422055.78 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 1410966.55 0.63
4452 KAO CORP Consumer Staples Equity 1386033.26 0.62
BMO BANK OF MONTREAL Financials Equity 1384170.81 0.62
OR LOREAL SA Consumer Staples Equity 1369425.86 0.61
KPN KONINKLIJKE KPN NV Communication Equity 1359962.7 0.61
BMW BMW AG Consumer Discretionary Equity 1341773.72 0.6
nan NATIONAL BANK OF CANADA Financials Equity 1318307.68 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1302891.46 0.58
WSP WSP GLOBAL INC Industrials Equity 1262598.04 0.56
ROP ROCHE PS PAR AG Health Care Equity 1217616.03 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1200000.0 0.53
ERIC B ERICSSON B Information Technology Equity 1194149.9 0.53
ALFA ALFA LAVAL Industrials Equity 1189548.25 0.53
ADM ADMIRAL GROUP PLC Financials Equity 1181510.95 0.53
3402 TORAY INDUSTRIES INC Materials Equity 1158492.47 0.52
8031 MITSUI LTD Industrials Equity 1148611.15 0.51
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1139505.9 0.51
BHP BHP GROUP LTD Materials Equity 1124478.19 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1111219.43 0.5
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1075354.65 0.48
5713 SUMITOMO METAL MINING LTD Materials Equity 1070160.02 0.48
MC LVMH Consumer Discretionary Equity 1068955.46 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1065134.5 0.47
PAAS PAN AMERICAN SILVER CORP Materials Equity 1036668.49 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1002116.93 0.45
IFC INTACT FINANCIAL CORP Financials Equity 978311.77 0.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 973252.53 0.43
TD TORONTO DOMINION Financials Equity 959876.14 0.43
6326 KUBOTA CORP Industrials Equity 947972.0 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 939363.54 0.42
USD USD CASH Cash and/or Derivatives Cash 914686.48 0.41
9107 KAWASAKI KISEN LTD Industrials Equity 909276.61 0.41
NWG NATWEST GROUP PLC Financials Equity 908003.4 0.4
9984 SOFTBANK GROUP CORP Communication Equity 885691.92 0.39
T TELUS Communication Equity 864954.7 0.39
3407 ASAHI KASEI CORP Materials Equity 846121.57 0.38
STN STANTEC INC Industrials Equity 833617.27 0.37
SOON SONOVA HOLDING AG Health Care Equity 832320.77 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 828358.12 0.37
7936 ASICS CORP Consumer Discretionary Equity 827976.7 0.37
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 817793.79 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 812040.34 0.36
ABBN ABB LTD Industrials Equity 801615.83 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 793690.6 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 784587.19 0.35
BARC BARCLAYS PLC Financials Equity 781574.0 0.35
REL RELX PLC Industrials Equity 771895.37 0.34
CBK COMMERZBANK AG Financials Equity 771190.16 0.34
6902 DENSO CORP Consumer Discretionary Equity 763599.72 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 751439.9 0.33
INGA ING GROEP NV Financials Equity 739692.9 0.33
8604 NOMURA HOLDINGS INC Financials Equity 730880.28 0.33
KBX KNORR BREMSE AG Industrials Equity 723798.43 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 716102.04 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 714549.21 0.32
BOL BOLIDEN Materials Equity 712250.89 0.32
UCB UCB SA Health Care Equity 704181.5 0.31
BA. BAE SYSTEMS PLC Industrials Equity 695263.87 0.31
3092 ZOZO INC Consumer Discretionary Equity 688370.02 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 664099.82 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 663713.84 0.3
ZURN ZURICH INSURANCE GROUP AG Financials Equity 663635.56 0.3
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 652179.48 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 651515.62 0.29
CLNX CELLNEX TELECOM Communication Equity 648198.97 0.29
DBK DEUTSCHE BANK AG Financials Equity 646621.66 0.29
TSCO TESCO PLC Consumer Staples Equity 642668.6 0.29
1605 INPEX CORP Energy Equity 639943.63 0.29
7733 OLYMPUS CORP Health Care Equity 639473.9 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 626515.52 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 606322.32 0.27
KNEBV KONE Industrials Equity 593652.07 0.26
SCMN SWISSCOM AG Communication Equity 583290.28 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 581248.24 0.26
LI KLEPIERRE REIT SA Real Estate Equity 570279.01 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 569580.06 0.25
III 3I GROUP PLC Financials Equity 566846.38 0.25
6301 KOMATSU LTD Industrials Equity 564156.2 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 560403.38 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 557889.89 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 546459.78 0.24
DGE DIAGEO PLC Consumer Staples Equity 538932.78 0.24
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 536875.55 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 520799.39 0.23
LR LEGRAND SA Industrials Equity 520620.51 0.23
MOWI MOWI Consumer Staples Equity 515251.96 0.23
NSIS B NOVOZYMES B Materials Equity 512856.41 0.23
2802 AJINOMOTO INC Consumer Staples Equity 508890.49 0.23
RHM RHEINMETALL AG Industrials Equity 508787.29 0.23
6146 DISCO CORP Information Technology Equity 507237.03 0.23
4543 TERUMO CORP Health Care Equity 504925.94 0.22
6702 FUJITSU LTD Information Technology Equity 504473.12 0.22
AMUN AMUNDI SA Financials Equity 499123.09 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 490373.64 0.22
A5G AIB GROUP PLC Financials Equity 488835.11 0.22
6701 NEC CORP Information Technology Equity 486130.34 0.22
GLE SOCIETE GENERALE SA Financials Equity 481306.33 0.21
4911 SHISEIDO LTD Consumer Staples Equity 479331.73 0.21
9735 SECOM LTD Industrials Equity 477412.71 0.21
WRT1V WARTSILA Industrials Equity 469728.86 0.21
DHL DEUTSCHE POST AG Industrials Equity 466153.73 0.21
AUTO AUTOTRADER GROUP PLC Communication Equity 465371.23 0.21
INF INFORMA PLC Communication Equity 463256.63 0.21
6383 DAIFUKU LTD Industrials Equity 447838.91 0.2
JMT JERONIMO MARTINS SA Consumer Staples Equity 446498.09 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 434439.92 0.19
7974 NINTENDO LTD Communication Equity 433551.5 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 433560.27 0.19
CLS CELESTICA INC Information Technology Equity 433474.99 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 432305.14 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 425917.74 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 421298.03 0.19
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 417818.59 0.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 414046.91 0.18
STO SANTOS LTD Energy Equity 410335.2 0.18
CCO CAMECO CORP Energy Equity 409277.62 0.18
STERV STORA ENSO CLASS R Materials Equity 404663.51 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 400944.64 0.18
SSE SSE PLC Utilities Equity 400283.2 0.18
7701 SHIMADZU CORP Information Technology Equity 390224.53 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 390005.37 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 389740.2 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 383826.7 0.17
DSV DSV Industrials Equity 377558.03 0.17
BN BROOKFIELD CORP CLASS A Financials Equity 376356.82 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 375191.71 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 369606.36 0.16
CNA CENTRICA PLC Utilities Equity 369547.48 0.16
SAAB B SAAB CLASS B Industrials Equity 369209.38 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 367425.55 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 362313.91 0.16
SAF SAFRAN SA Industrials Equity 356320.53 0.16
7013 IHI CORP Industrials Equity 355983.47 0.16
MONC MONCLER Consumer Discretionary Equity 346896.91 0.15
SUN SUNCORP GROUP LTD Financials Equity 345035.43 0.15
8267 AEON LTD Consumer Staples Equity 337210.72 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 333678.13 0.15
POLI BANK HAPOALIM BM Financials Equity 333562.41 0.15
NESTE NESTE Energy Equity 331361.31 0.15
CAP CAPGEMINI Information Technology Equity 330852.77 0.15
FMG FORTESCUE LTD Materials Equity 322427.52 0.14
NHY NORSK HYDRO Materials Equity 321529.41 0.14
BIM BIOMERIEUX SA Health Care Equity 321465.96 0.14
GMAB GENMAB Health Care Equity 320406.74 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 319187.05 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 308370.65 0.14
ORSTED ORSTED A/S Utilities Equity 306019.28 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 305300.47 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 301646.54 0.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 296574.7 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 294318.73 0.13
BT.A BT GROUP PLC Communication Equity 287077.05 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 285103.65 0.13
AV. AVIVA PLC Financials Equity 278241.96 0.12
6988 NITTO DENKO CORP Materials Equity 277016.25 0.12
WKL WOLTERS KLUWER NV Industrials Equity 272898.62 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 270708.24 0.12
4151 KYOWA KIRIN LTD Health Care Equity 270010.65 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 268731.41 0.12
5803 FUJIKURA LTD Industrials Equity 264131.15 0.12
RXL REXEL SA Industrials Equity 263259.03 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 262653.89 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 261075.9 0.12
EBS ERSTE GROUP BANK AG Financials Equity 260845.99 0.12
9434 SOFTBANK CORP Communication Equity 260178.25 0.12
JDEP JDE PEETS NV Consumer Staples Equity 258750.42 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 257101.12 0.11
SRG SNAM Utilities Equity 255529.28 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 252445.06 0.11
REA REA GROUP LTD Communication Equity 248253.85 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 242617.98 0.11
ZAL ZALANDO Consumer Discretionary Equity 242398.67 0.11
CA CARREFOUR SA Consumer Staples Equity 242346.23 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 236001.49 0.11
POW POWER CORPORATION OF CANADA Financials Equity 234640.64 0.1
SAMPO SAMPO CLASS A Financials Equity 234551.75 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 233337.09 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 232431.68 0.1
AKZA AKZO NOBEL NV Materials Equity 232283.13 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 229498.4 0.1
GLEN GLENCORE PLC Materials Equity 225165.04 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 224893.23 0.1
TLX TALANX AG Financials Equity 220636.22 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 220559.79 0.1
GIB.A CGI INC CLASS A Information Technology Equity 217531.2 0.1
SDR SCHRODERS PLC Financials Equity 214257.37 0.1
VER VERBUND AG Utilities Equity 211269.55 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 209273.31 0.09
9433 KDDI CORP Communication Equity 207071.06 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 206665.83 0.09
EUR EUR CASH Cash and/or Derivatives Cash 205384.31 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 202083.14 0.09
BN4 KEPPEL LTD Industrials Equity 199651.99 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 198830.9 0.09
SKF B SKF B Industrials Equity 197312.71 0.09
TIT TELECOM ITALIA Communication Equity 190473.38 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 189909.19 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 186549.93 0.08
KEY KEYERA CORP Energy Equity 182315.09 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 181201.87 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 178570.88 0.08
LUG LUNDIN GOLD INC Materials Equity 177900.4 0.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 176277.49 0.08
ANTO ANTOFAGASTA PLC Materials Equity 170928.89 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 166728.97 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 165954.96 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 165746.16 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 164224.06 0.07
LYC LYNAS RARE EARTHS LTD Materials Equity 162832.9 0.07
6586 MAKITA CORP Industrials Equity 157559.89 0.07
BCE BCE INC Communication Equity 157119.08 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 155034.6 0.07
NOKIA NOKIA Information Technology Equity 151805.25 0.07
HO THALES SA Industrials Equity 151404.99 0.07
HOLN HOLCIM LTD AG Materials Equity 150759.75 0.07
ADDT B ADDTECH CLASS B Industrials Equity 149398.9 0.07
FORTUM FORTUM Utilities Equity 147986.42 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 147836.47 0.07
SW SODEXO SA Consumer Discretionary Equity 143861.47 0.06
9202 ANA HOLDINGS INC Industrials Equity 140356.37 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 140163.78 0.06
RI PERNOD RICARD SA Consumer Staples Equity 138491.86 0.06
CAE CAE INC Industrials Equity 138004.31 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 137738.33 0.06
LONN LONZA GROUP AG Health Care Equity 137009.64 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 136940.89 0.06
9697 CAPCOM LTD Communication Equity 136617.29 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 136417.08 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 129207.61 0.06
BAYN BAYER AG Health Care Equity 127527.96 0.06
GBP GBP CASH Cash and/or Derivatives Cash 127028.8 0.06
4689 LY CORP Communication Equity 126548.96 0.06
NBIS NEBIUS NV CLASS A Information Technology Equity 121547.59 0.05
INPST INPOST SA Industrials Equity 121167.57 0.05
MT ARCELORMITTAL SA Materials Equity 118711.74 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 115028.34 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 110570.97 0.05
AUD AUD CASH Cash and/or Derivatives Cash 108470.37 0.05
6920 LASERTEC CORP Information Technology Equity 108257.92 0.05
SALM SALMAR Consumer Staples Equity 106909.72 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 106658.67 0.05
4507 SHIONOGI LTD Health Care Equity 106092.76 0.05
NICE NICE LTD Information Technology Equity 104971.42 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 100531.72 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 97134.12 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 93604.27 0.04
KER KERING SA Consumer Discretionary Equity 93431.55 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 93257.74 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 92482.0 0.04
COV COVIVIO SA Real Estate Equity 90289.05 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 88075.64 0.04
GEBN GEBERIT AG Industrials Equity 84005.29 0.04
REP REPSOL SA Energy Equity 82484.32 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 80000.0 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 79773.92 0.04
WCP WHITECAP RESOURCES INC Energy Equity 75259.97 0.03
7270 SUBARU CORP Consumer Discretionary Equity 69806.16 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 68526.04 0.03
GET GETLINK Industrials Equity 68053.51 0.03
SY1 SYMRISE AG Materials Equity 67393.32 0.03
DG VINCI SA Industrials Equity 67328.92 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 67129.6 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 64926.09 0.03
RNO RENAULT SA Consumer Discretionary Equity 63266.4 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 62530.38 0.03
JPY JPY CASH Cash and/or Derivatives Cash 60392.33 0.03
AER AERCAP HOLDINGS NV Industrials Equity 60367.5 0.03
CAD CAD CASH Cash and/or Derivatives Cash 59526.73 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 58829.42 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 57668.74 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 57474.57 0.03
HLN HALEON PLC Health Care Equity 55886.98 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 55171.52 0.02
WISE WISE PLC CLASS A Financials Equity 54547.22 0.02
ALO ALSTOM SA Industrials Equity 52888.99 0.02
PSON PEARSON PLC Consumer Discretionary Equity 52474.6 0.02
1801 TAISEI CORP Industrials Equity 52109.1 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 51854.88 0.02
ASSA B ASSA ABLOY B Industrials Equity 51612.91 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 51382.58 0.02
IPN IPSEN SA Health Care Equity 50964.13 0.02
AAL ANGLO AMERICAN PLC Materials Equity 50780.43 0.02
BPE BPER BANCA Financials Equity 50363.53 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 48523.62 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 47860.21 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 46083.49 0.02
1812 KAJIMA CORP Industrials Equity 45665.61 0.02
CHF CHF CASH Cash and/or Derivatives Cash 45562.33 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 45223.99 0.02
NG. NATIONAL GRID PLC Utilities Equity 42478.65 0.02
MNG M&G PLC Financials Equity 40848.51 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 40384.84 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 39338.56 0.02
CSL CSL LTD Health Care Equity 35918.9 0.02
TEF TELEFONICA SA Communication Equity 32952.57 0.01
6954 FANUC CORP Industrials Equity 32918.92 0.01
5016 JX ADVANCED METALS CORP Materials Equity 32705.98 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 31617.45 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 30376.73 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 28736.42 0.01
G ASSICURAZIONI GENERALI Financials Equity 28239.38 0.01
EXPN EXPERIAN PLC Industrials Equity 28203.04 0.01
GFC GECINA SA Real Estate Equity 27151.7 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 26549.34 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25556.49 0.01
7182 JAPAN POST BANK LTD Financials Equity 21438.01 0.01
COH COCHLEAR LTD Health Care Equity 19032.94 0.01
DKK DKK CASH Cash and/or Derivatives Cash 10817.67 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6182.03 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5711.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4842.16 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2377.03 0.0
SEK SEK CASH Cash and/or Derivatives Cash 222.34 0.0
CHF CHF/USD Cash and/or Derivatives FX 37.48 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25.42 0.0
EUR EUR/USD Cash and/or Derivatives FX 5.27 0.0
TITIM TELECOM ITALIA SPA Communication Equity 5.74 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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