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 5064912.79 2.21
AZN ASTRAZENECA PLC Health Care Equity 3854499.84 1.68
RY ROYAL BANK OF CANADA Financials Equity 3633889.51 1.58
HSBA HSBC HOLDINGS PLC Financials Equity 3512602.77 1.53
NOVN NOVARTIS AG Health Care Equity 3106160.71 1.35
ENI ENI Energy Equity 2944402.87 1.28
6501 HITACHI LTD Industrials Equity 2814224.29 1.23
IBE IBERDROLA SA Utilities Equity 2706906.93 1.18
NESN NESTLE LTD Consumer Staples Equity 2667788.9 1.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2593326.49 1.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2504785.47 1.09
SU SCHNEIDER ELECTRIC Industrials Equity 2445055.14 1.07
SIE SIEMENS N AG Industrials Equity 2405156.31 1.05
SAP SAP Information Technology Equity 2378615.65 1.04
ORK ORKLA Consumer Staples Equity 2329400.74 1.02
1299 AIA GROUP LTD Financials Equity 2285821.57 1.0
ENGI ENGIE SA Utilities Equity 2261710.82 0.99
GIVN GIVAUDAN SA Materials Equity 2153834.06 0.94
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2123215.68 0.93
TTE TOTALENERGIES Energy Equity 2061572.66 0.9
SAN SANOFI SA Health Care Equity 2052068.63 0.89
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2050914.74 0.89
SHEL SHELL PLC Energy Equity 1989961.86 0.87
FNV FRANCO NEVADA CORP Materials Equity 1978945.94 0.86
ENR SIEMENS ENERGY N AG Industrials Equity 1906838.59 0.83
ALV ALLIANZ Financials Equity 1901751.76 0.83
ISP INTESA SANPAOLO Financials Equity 1893852.17 0.83
BNS BANK OF NOVA SCOTIA Financials Equity 1857976.8 0.81
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1818943.74 0.79
G1A GEA GROUP AG Industrials Equity 1815322.49 0.79
ACA CREDIT AGRICOLE SA Financials Equity 1792017.88 0.78
AIR AIRBUS GROUP Industrials Equity 1787047.39 0.78
6857 ADVANTEST CORP Information Technology Equity 1727478.74 0.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 1686094.87 0.73
SLHN SWISS LIFE HOLDING AG Financials Equity 1676826.77 0.73
BXB BRAMBLES LTD Industrials Equity 1631091.64 0.71
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1603133.77 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1559874.07 0.68
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1548099.56 0.67
EQT EQT Financials Equity 1541599.72 0.67
BP. BP PLC Energy Equity 1498685.06 0.65
UBSG UBS GROUP AG Financials Equity 1488162.91 0.65
SAN BANCO SANTANDER SA Financials Equity 1465970.2 0.64
BMO BANK OF MONTREAL Financials Equity 1460010.27 0.64
4503 ASTELLAS PHARMA INC Health Care Equity 1433801.51 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1433220.55 0.62
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1427943.25 0.62
8035 TOKYO ELECTRON LTD Information Technology Equity 1425378.99 0.62
GSK GLAXOSMITHKLINE Health Care Equity 1424353.94 0.62
ENB ENBRIDGE INC Energy Equity 1423150.54 0.62
4452 KAO CORP Consumer Staples Equity 1420496.53 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 1396117.66 0.61
KPN KONINKLIJKE KPN NV Communication Equity 1392629.12 0.61
OR LOREAL SA Consumer Staples Equity 1367442.12 0.6
nan NATIONAL BANK OF CANADA Financials Equity 1362440.88 0.59
BMW BMW AG Consumer Discretionary Equity 1350634.48 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1334286.88 0.58
WSP WSP GLOBAL INC Industrials Equity 1322800.26 0.58
ROG ROCHE PS PAR AG Health Care Equity 1262070.99 0.55
ADM ADMIRAL GROUP PLC Financials Equity 1251468.97 0.55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1248985.22 0.54
ERIC B ERICSSON B Information Technology Equity 1225324.76 0.53
ALFA ALFA LAVAL Industrials Equity 1208135.31 0.53
PAAS PAN AMERICAN SILVER CORP Materials Equity 1175719.01 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1152290.57 0.5
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1134040.99 0.49
BHP BHP GROUP LTD Materials Equity 1123898.76 0.49
5713 SUMITOMO METAL MINING LTD Materials Equity 1115541.26 0.49
MC LVMH Consumer Discretionary Equity 1111815.76 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1103973.28 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1086304.89 0.47
8031 MITSUI LTD Industrials Equity 1076261.26 0.47
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1070383.62 0.47
USD USD CASH Cash and/or Derivatives Cash 1056250.61 0.46
IFC INTACT FINANCIAL CORP Financials Equity 1028896.93 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1010000.0 0.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 1008572.65 0.44
TD TORONTO DOMINION Financials Equity 983863.25 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 972599.73 0.42
NWG NATWEST GROUP PLC Financials Equity 969531.54 0.42
6326 KUBOTA CORP Industrials Equity 958036.47 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 952637.5 0.42
BOL BOLIDEN Materials Equity 951695.13 0.41
SOON SONOVA HOLDING AG Health Care Equity 907795.14 0.4
T TELUS Communication Equity 897058.68 0.39
9107 KAWASAKI KISEN LTD Industrials Equity 895090.86 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 873057.34 0.38
3407 ASAHI KASEI CORP Materials Equity 867060.04 0.38
STN STANTEC INC Industrials Equity 857357.28 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 848021.9 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 845724.8 0.37
9984 SOFTBANK GROUP CORP Communication Equity 838222.28 0.37
ABBN ABB LTD Industrials Equity 828847.11 0.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 828572.71 0.36
7936 ASICS CORP Consumer Discretionary Equity 827945.76 0.36
REL RELX PLC Industrials Equity 827690.21 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 827489.35 0.36
BARC BARCLAYS PLC Financials Equity 784101.35 0.34
CBK COMMERZBANK AG Financials Equity 783289.4 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 772602.87 0.34
BA. BAE SYSTEMS PLC Industrials Equity 768445.75 0.33
6902 DENSO CORP Consumer Discretionary Equity 760995.89 0.33
INGA ING GROEP NV Financials Equity 756579.01 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 736893.39 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 727312.0 0.32
KBX KNORR BREMSE AG Industrials Equity 725415.57 0.32
III 3I GROUP PLC Financials Equity 720949.88 0.31
CLNX CELLNEX TELECOM Communication Equity 714570.19 0.31
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 711184.51 0.31
UCB UCB SA Health Care Equity 710803.43 0.31
3092 ZOZO INC Consumer Discretionary Equity 704930.79 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 704791.15 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 693608.47 0.3
TSCO TESCO PLC Consumer Staples Equity 690205.39 0.3
8604 NOMURA HOLDINGS INC Financials Equity 687968.36 0.3
ZURN ZURICH INSURANCE GROUP AG Financials Equity 667102.24 0.29
DBK DEUTSCHE BANK AG Financials Equity 659918.34 0.29
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 652861.56 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 609208.75 0.27
SCMN SWISSCOM AG Communication Equity 608716.49 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 605867.99 0.26
6301 KOMATSU LTD Industrials Equity 605768.81 0.26
KNEBV KONE Industrials Equity 599952.28 0.26
LI KLEPIERRE REIT SA Real Estate Equity 598335.19 0.26
1605 INPEX CORP Energy Equity 598010.11 0.26
7733 OLYMPUS CORP Health Care Equity 595490.73 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 586587.24 0.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 586171.18 0.26
RHM RHEINMETALL AG Industrials Equity 572781.64 0.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 567054.11 0.25
DGE DIAGEO PLC Consumer Staples Equity 558884.47 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 558600.74 0.24
6702 FUJITSU LTD Information Technology Equity 549026.71 0.24
LR LEGRAND SA Industrials Equity 536653.51 0.23
MOWI MOWI Consumer Staples Equity 535202.03 0.23
6701 NEC CORP Information Technology Equity 527666.43 0.23
6146 DISCO CORP Information Technology Equity 526687.8 0.23
AMUN AMUNDI SA Financials Equity 507305.72 0.22
2802 AJINOMOTO INC Consumer Staples Equity 505972.82 0.22
A5G AIB GROUP PLC Financials Equity 503140.28 0.22
4543 TERUMO CORP Health Care Equity 501354.32 0.22
GLE SOCIETE GENERALE SA Financials Equity 491213.45 0.21
7974 NINTENDO LTD Communication Equity 488183.05 0.21
9735 SECOM LTD Industrials Equity 486832.18 0.21
NSIS B NOVOZYMES B Materials Equity 486139.49 0.21
AUTO AUTOTRADER GROUP PLC Communication Equity 485074.27 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 483765.73 0.21
4911 SHISEIDO LTD Consumer Staples Equity 481526.63 0.21
JMT JERONIMO MARTINS SA Consumer Staples Equity 477496.98 0.21
DHL DEUTSCHE POST AG Industrials Equity 468041.13 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 466844.15 0.2
WRT1V WARTSILA Industrials Equity 464564.12 0.2
INF INFORMA PLC Communication Equity 459468.43 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 447540.99 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 446115.9 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 444834.75 0.19
SSE SSE PLC Utilities Equity 432706.32 0.19
6383 DAIFUKU LTD Industrials Equity 432155.93 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 431355.58 0.19
CCO CAMECO CORP Energy Equity 431114.29 0.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 429554.63 0.19
CLS CELESTICA INC Information Technology Equity 429384.73 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 427406.55 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 425623.8 0.19
SAAB B SAAB CLASS B Industrials Equity 416334.97 0.18
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 411812.36 0.18
STO SANTOS LTD Energy Equity 410258.86 0.18
STERV STORA ENSO CLASS R Materials Equity 408704.45 0.18
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 406457.89 0.18
DSV DSV Industrials Equity 401362.89 0.17
1928 SANDS CHINA LTD Consumer Discretionary Equity 399272.02 0.17
7701 SHIMADZU CORP Information Technology Equity 397207.87 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 387240.02 0.17
SAF SAFRAN SA Industrials Equity 386060.47 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 385530.43 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 383790.34 0.17
7013 IHI CORP Industrials Equity 381753.87 0.17
CNA CENTRICA PLC Utilities Equity 379270.38 0.17
4204 SEKISUI CHEMICAL LTD Industrials Equity 376398.73 0.16
BN BROOKFIELD CORP CLASS A Financials Equity 371577.06 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 362606.32 0.16
CAP CAPGEMINI Information Technology Equity 359536.78 0.16
MONC MONCLER Consumer Discretionary Equity 354337.08 0.15
8267 AEON LTD Consumer Staples Equity 349253.32 0.15
BIM BIOMERIEUX SA Health Care Equity 337926.49 0.15
SUN SUNCORP GROUP LTD Financials Equity 336044.42 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 333038.66 0.15
NHY NORSK HYDRO Materials Equity 331614.63 0.14
POLI BANK HAPOALIM BM Financials Equity 330949.78 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 327629.39 0.14
FMG FORTESCUE LTD Materials Equity 326422.3 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 326012.37 0.14
GMAB GENMAB Health Care Equity 322816.84 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 316875.18 0.14
NESTE NESTE Energy Equity 315568.02 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 314803.99 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 313720.22 0.14
ORSTED ORSTED A/S Utilities Equity 312943.03 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 312326.54 0.14
AV. AVIVA PLC Financials Equity 300260.92 0.13
BT.A BT GROUP PLC Communication Equity 299834.03 0.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 298917.17 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 286719.66 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 286331.88 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 284670.66 0.12
WKL WOLTERS KLUWER NV Industrials Equity 282698.98 0.12
6988 NITTO DENKO CORP Materials Equity 281481.43 0.12
ZAL ZALANDO Consumer Discretionary Equity 278387.58 0.12
REA REA GROUP LTD Communication Equity 277485.31 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 266468.35 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 266314.33 0.12
RXL REXEL SA Industrials Equity 262060.63 0.11
SRG SNAM Utilities Equity 261766.12 0.11
JDEP JDE PEETS NV Consumer Staples Equity 259122.55 0.11
4151 KYOWA KIRIN LTD Health Care Equity 258207.53 0.11
CPG COMPASS GROUP PLC Consumer Discretionary Equity 255430.86 0.11
9434 SOFTBANK CORP Communication Equity 255410.44 0.11
EBS ERSTE GROUP BANK AG Financials Equity 253614.53 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 251655.63 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 249732.42 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 246987.97 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 245571.18 0.11
SAMPO SAMPO CLASS A Financials Equity 243922.67 0.11
CA CARREFOUR SA Consumer Staples Equity 243419.15 0.11
5803 FUJIKURA LTD Industrials Equity 241329.53 0.11
AKZA AKZO NOBEL NV Materials Equity 239682.85 0.1
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 238575.69 0.1
POW POWER CORPORATION OF CANADA Financials Equity 238206.27 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 237767.34 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 225804.69 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 224635.87 0.1
TLX TALANX AG Financials Equity 224637.41 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 222556.63 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 218680.77 0.1
GLEN GLENCORE PLC Materials Equity 217575.3 0.09
VER VERBUND AG Utilities Equity 216571.21 0.09
GIB.A CGI INC CLASS A Information Technology Equity 215697.33 0.09
SDR SCHRODERS PLC Financials Equity 213082.47 0.09
LUG LUNDIN GOLD INC Materials Equity 208973.29 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 207335.42 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 205272.28 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 203291.28 0.09
9433 KDDI CORP Communication Equity 201948.46 0.09
SKF B SKF B Industrials Equity 201158.28 0.09
BN4 KEPPEL LTD Industrials Equity 199164.32 0.09
TIT TELECOM ITALIA Communication Equity 191134.55 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 188561.25 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 186368.13 0.08
ANTO ANTOFAGASTA PLC Materials Equity 184715.59 0.08
KEY KEYERA CORP Energy Equity 183818.93 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 181450.92 0.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 181296.82 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 175572.05 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 174416.31 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 171172.44 0.07
EUR EUR CASH Cash and/or Derivatives Cash 169575.21 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 167940.67 0.07
BCE BCE INC Communication Equity 159797.65 0.07
6586 MAKITA CORP Industrials Equity 159392.36 0.07
NOKIA NOKIA Information Technology Equity 156416.22 0.07
HO THALES SA Industrials Equity 155784.15 0.07
RI PERNOD RICARD SA Consumer Staples Equity 155432.48 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 152245.94 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 150617.9 0.07
FORTUM FORTUM Utilities Equity 149911.81 0.07
ADDT B ADDTECH CLASS B Industrials Equity 149788.9 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 148937.95 0.06
SW SODEXO SA Consumer Discretionary Equity 148734.24 0.06
9697 CAPCOM LTD Communication Equity 147573.52 0.06
CAE CAE INC Industrials Equity 146746.21 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 146588.62 0.06
HOLN HOLCIM LTD AG Materials Equity 144427.46 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 143331.88 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 142109.13 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 138796.9 0.06
9202 ANA HOLDINGS INC Industrials Equity 137283.83 0.06
LONN LONZA GROUP AG Health Care Equity 134507.19 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 134512.32 0.06
BAYN BAYER AG Health Care Equity 132927.19 0.06
4689 LY CORP Communication Equity 130749.19 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 128931.74 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 121766.42 0.05
INPST INPOST SA Industrials Equity 121300.71 0.05
MT ARCELORMITTAL SA Materials Equity 119144.75 0.05
6920 LASERTEC CORP Information Technology Equity 118640.34 0.05
SALM SALMAR Consumer Staples Equity 113867.09 0.05
GBP GBP CASH Cash and/or Derivatives Cash 112080.02 0.05
NICE NICE LTD Information Technology Equity 111723.09 0.05
AUD AUD CASH Cash and/or Derivatives Cash 110454.85 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 109188.19 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 108816.0 0.05
4507 SHIONOGI LTD Health Care Equity 104886.85 0.05
COV COVIVIO SA Real Estate Equity 101413.3 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 100568.98 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 97838.28 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 96286.3 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 95141.58 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 94676.36 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 92171.37 0.04
KER KERING SA Consumer Discretionary Equity 92056.52 0.04
GEBN GEBERIT AG Industrials Equity 87995.44 0.04
CHF CHF CASH Cash and/or Derivatives Cash 85410.33 0.04
REP REPSOL SA Energy Equity 79197.39 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 74919.78 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 74906.03 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 74000.0 0.03
WCP WHITECAP RESOURCES INC Energy Equity 73118.41 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 71783.71 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 70867.83 0.03
SY1 SYMRISE AG Materials Equity 69718.87 0.03
7270 SUBARU CORP Consumer Discretionary Equity 69329.59 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 68567.31 0.03
GET GETLINK Industrials Equity 68490.27 0.03
DG VINCI SA Industrials Equity 68161.98 0.03
RNO RENAULT SA Consumer Discretionary Equity 63048.81 0.03
JPY JPY CASH Cash and/or Derivatives Cash 61689.16 0.03
AER AERCAP HOLDINGS NV Industrials Equity 60840.0 0.03
HLN HALEON PLC Health Care Equity 58835.3 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 58621.81 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 58339.8 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 54998.9 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 54179.09 0.02
PSON PEARSON PLC Consumer Discretionary Equity 53977.13 0.02
ASSA B ASSA ABLOY B Industrials Equity 53851.28 0.02
WISE WISE PLC CLASS A Financials Equity 53795.26 0.02
CAD CAD CASH Cash and/or Derivatives Cash 53180.86 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 53149.62 0.02
1801 TAISEI CORP Industrials Equity 52791.81 0.02
AAL ANGLO AMERICAN PLC Materials Equity 51685.0 0.02
ALO ALSTOM SA Industrials Equity 51589.47 0.02
IPN IPSEN SA Health Care Equity 50982.37 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 50201.99 0.02
BPE BPER BANCA Financials Equity 49710.76 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 49558.23 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 49132.28 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 47456.14 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 47205.0 0.02
NG. NATIONAL GRID PLC Utilities Equity 46390.74 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 45911.93 0.02
1812 KAJIMA CORP Industrials Equity 45550.36 0.02
MNG M&G PLC Financials Equity 43773.85 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 42006.79 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 41486.81 0.02
CSL CSL LTD Health Care Equity 35722.29 0.02
5016 JX ADVANCED METALS CORP Materials Equity 35196.64 0.02
6954 FANUC CORP Industrials Equity 33654.31 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 32555.17 0.01
TEF TELEFONICA SA Communication Equity 31915.1 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 31191.11 0.01
EXPN EXPERIAN PLC Industrials Equity 30382.75 0.01
G ASSICURAZIONI GENERALI Financials Equity 28785.14 0.01
GFC GECINA SA Real Estate Equity 28537.01 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 27761.84 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 26264.08 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26135.52 0.01
7182 JAPAN POST BANK LTD Financials Equity 20996.83 0.01
COH COCHLEAR LTD Health Care Equity 20267.31 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6178.36 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5713.68 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4898.73 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2386.78 0.0
CHF CHF/USD Cash and/or Derivatives FX 116.88 0.0
DKK DKK CASH Cash and/or Derivatives Cash 61.29 0.0
SEK SEK CASH Cash and/or Derivatives Cash 35.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25.39 0.0
TITIM TELECOM ITALIA SPA Communication Equity 6.02 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -134.59 0.0
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