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 367 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 5015360.86 2.25
AZN ASTRAZENECA PLC Health Care Equity 3710877.0 1.67
RY ROYAL BANK OF CANADA Financials Equity 3587798.51 1.61
HSBA HSBC HOLDINGS PLC Financials Equity 3496948.33 1.57
NOVN NOVARTIS AG Health Care Equity 2974045.75 1.34
ENI ENI Energy Equity 2968190.97 1.33
6501 HITACHI LTD Industrials Equity 2824418.82 1.27
IBE IBERDROLA SA Utilities Equity 2639943.11 1.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2569449.19 1.15
NESN NESTLE SA Consumer Staples Equity 2480463.25 1.11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2465371.7 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 2411442.46 1.08
SIE SIEMENS N AG Industrials Equity 2327084.15 1.05
ORK ORKLA Consumer Staples Equity 2244145.3 1.01
SAP SAP Information Technology Equity 2231211.61 1.0
TTE TOTALENERGIES Energy Equity 2183018.69 0.98
1299 AIA GROUP LTD Financials Equity 2173320.57 0.98
ENGI ENGIE SA Utilities Equity 2167138.96 0.97
SAN SANOFI SA Health Care Equity 2078683.14 0.93
GIVN GIVAUDAN SA Materials Equity 2036334.09 0.91
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2005145.8 0.9
SHEL SHELL PLC Energy Equity 1967051.91 0.88
ENR SIEMENS ENERGY N AG Industrials Equity 1933348.39 0.87
ISP INTESA SANPAOLO Financials Equity 1913412.36 0.86
ALV ALLIANZ Financials Equity 1866097.57 0.84
BNS BANK OF NOVA SCOTIA Financials Equity 1839182.5 0.83
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1824759.78 0.82
ACA CREDIT AGRICOLE SA Financials Equity 1784537.53 0.8
FNV FRANCO NEVADA CORP Materials Equity 1767144.71 0.79
AIR AIRBUS GROUP Industrials Equity 1764925.8 0.79
G1A GEA GROUP AG Industrials Equity 1733081.37 0.78
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1727908.72 0.78
MQG MACQUARIE GROUP LTD DEF Financials Equity 1675977.41 0.75
SLHN SWISS LIFE HOLDING AG Financials Equity 1664880.43 0.75
6857 ADVANTEST CORP Information Technology Equity 1632470.23 0.73
BXB BRAMBLES LTD Industrials Equity 1589074.5 0.71
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1586879.51 0.71
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1531938.27 0.69
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1510615.51 0.68
EQT EQT Financials Equity 1508962.25 0.68
BP. BP PLC Energy Equity 1503404.13 0.68
SAN BANCO SANTANDER SA Financials Equity 1495904.96 0.67
UBSG UBS GROUP AG Financials Equity 1485096.74 0.67
4503 ASTELLAS PHARMA INC Health Care Equity 1447270.84 0.65
BMO BANK OF MONTREAL Financials Equity 1433427.39 0.64
ENB ENBRIDGE INC Energy Equity 1414210.93 0.64
MFC MANULIFE FINANCIAL CORP Financials Equity 1408579.19 0.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1400922.32 0.63
8035 TOKYO ELECTRON LTD Information Technology Equity 1399483.4 0.63
4452 KAO CORP Consumer Staples Equity 1388417.44 0.62
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1378986.64 0.62
GSK GLAXOSMITHKLINE Health Care Equity 1370383.37 0.62
OR LOREAL SA Consumer Staples Equity 1351392.73 0.61
KPN KONINKLIJKE KPN NV Communication Equity 1347570.39 0.61
BMW BMW AG Consumer Discretionary Equity 1341089.56 0.6
nan NATIONAL BANK OF CANADA Financials Equity 1332029.19 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1311302.85 0.59
WSP WSP GLOBAL INC Industrials Equity 1289113.17 0.58
ADM ADMIRAL GROUP PLC Financials Equity 1196866.49 0.54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1195410.58 0.54
ROP ROCHE PS PAR AG Health Care Equity 1191605.86 0.54
ALFA ALFA LAVAL Industrials Equity 1181556.17 0.53
ERIC B ERICSSON B Information Technology Equity 1156180.68 0.52
MC LVMH Consumer Discretionary Equity 1092511.03 0.49
3402 TORAY INDUSTRIES INC Materials Equity 1092419.2 0.49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1072833.74 0.48
BHP BHP GROUP LTD Materials Equity 1067219.89 0.48
8031 MITSUI LTD Industrials Equity 1062079.0 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1061473.26 0.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1060000.0 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1049919.42 0.47
PAAS PAN AMERICAN SILVER CORP Materials Equity 1023202.0 0.46
USD USD CASH Cash and/or Derivatives Cash 1016835.74 0.46
IFC INTACT FINANCIAL CORP Financials Equity 1006374.36 0.45
TD TORONTO DOMINION Financials Equity 967032.79 0.43
5713 SUMITOMO METAL MINING LTD Materials Equity 965208.85 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 964222.84 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 962480.31 0.43
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 947870.0 0.43
NWG NATWEST GROUP PLC Financials Equity 902148.34 0.41
6326 KUBOTA CORP Industrials Equity 897344.86 0.4
T TELUS Communication Equity 885604.32 0.4
9107 KAWASAKI KISEN LTD Industrials Equity 875242.55 0.39
BOL BOLIDEN Materials Equity 855723.16 0.38
STN STANTEC INC Industrials Equity 854036.22 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 826505.39 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 825799.6 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 818545.22 0.37
9984 SOFTBANK GROUP CORP Communication Equity 817482.52 0.37
7936 ASICS CORP Consumer Discretionary Equity 811665.09 0.36
SOON SONOVA HOLDING AG Health Care Equity 809959.19 0.36
ABBN ABB LTD Industrials Equity 809215.51 0.36
3407 ASAHI KASEI CORP Materials Equity 804458.51 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 799358.43 0.36
REL RELX PLC Industrials Equity 794191.82 0.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 789853.55 0.35
BARC BARCLAYS PLC Financials Equity 777059.16 0.35
CBK COMMERZBANK AG Financials Equity 776376.33 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 773269.34 0.35
INGA ING GROEP NV Financials Equity 747962.59 0.34
6902 DENSO CORP Consumer Discretionary Equity 736299.38 0.33
KBX KNORR BREMSE AG Industrials Equity 732502.51 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 718171.72 0.32
BA. BAE SYSTEMS PLC Industrials Equity 712686.85 0.32
8604 NOMURA HOLDINGS INC Financials Equity 709461.35 0.32
UCB UCB SA Health Care Equity 699301.71 0.31
3092 ZOZO INC Consumer Discretionary Equity 688346.25 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 683437.32 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 675893.03 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 672326.14 0.3
III 3I GROUP PLC Financials Equity 665435.56 0.3
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 664926.32 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 656343.57 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 655304.9 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 649170.29 0.29
DBK DEUTSCHE BANK AG Financials Equity 645259.55 0.29
TSCO TESCO PLC Consumer Staples Equity 640907.39 0.29
CLNX CELLNEX TELECOM Communication Equity 628644.94 0.28
7733 OLYMPUS CORP Health Care Equity 618535.25 0.28
1605 INPEX CORP Energy Equity 615695.84 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 608585.14 0.27
KNEBV KONE Industrials Equity 593787.34 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 584294.08 0.26
SCMN SWISSCOM AG Communication Equity 582897.94 0.26
LI KLEPIERRE REIT SA Real Estate Equity 576501.71 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 558998.35 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 547801.28 0.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 538150.64 0.24
DGE DIAGEO PLC Consumer Staples Equity 534681.05 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 534043.97 0.24
LR LEGRAND SA Industrials Equity 530707.77 0.24
RHM RHEINMETALL AG Industrials Equity 527465.8 0.24
6301 KOMATSU LTD Industrials Equity 524702.32 0.24
A5G AIB GROUP PLC Financials Equity 519803.9 0.23
6702 FUJITSU LTD Information Technology Equity 508533.99 0.23
MOWI MOWI Consumer Staples Equity 501402.42 0.23
4543 TERUMO CORP Health Care Equity 498804.57 0.22
AMUN AMUNDI SA Financials Equity 497596.88 0.22
6146 DISCO CORP Information Technology Equity 493668.49 0.22
6701 NEC CORP Information Technology Equity 487504.57 0.22
GLE SOCIETE GENERALE SA Financials Equity 486668.85 0.22
NSIS B NOVOZYMES B Materials Equity 481920.2 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 473799.55 0.21
2802 AJINOMOTO INC Consumer Staples Equity 473558.87 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 472482.67 0.21
9735 SECOM LTD Industrials Equity 471854.09 0.21
4911 SHISEIDO LTD Consumer Staples Equity 468607.07 0.21
DHL DEUTSCHE POST AG Industrials Equity 466172.25 0.21
WRT1V WARTSILA Industrials Equity 466009.64 0.21
AUTO AUTOTRADER GROUP PLC Communication Equity 463946.49 0.21
7974 NINTENDO LTD Communication Equity 457546.78 0.21
INF INFORMA PLC Communication Equity 457264.97 0.21
CLS CELESTICA INC Information Technology Equity 455301.55 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 439317.2 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 436940.72 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 431562.49 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 428060.54 0.19
STO SANTOS LTD Energy Equity 425812.05 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 424870.85 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 424340.07 0.19
6383 DAIFUKU LTD Industrials Equity 422961.0 0.19
CCO CAMECO CORP Energy Equity 413289.11 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 410508.41 0.18
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 407589.27 0.18
SSE SSE PLC Utilities Equity 400020.42 0.18
STERV STORA ENSO CLASS R Materials Equity 398793.88 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 395330.44 0.18
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 390302.86 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 388723.27 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 387336.8 0.17
SAAB B SAAB CLASS B Industrials Equity 386945.38 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 381847.42 0.17
DSV DSV Industrials Equity 381672.58 0.17
7701 SHIMADZU CORP Information Technology Equity 376805.9 0.17
BN BROOKFIELD CORP CLASS A Financials Equity 374486.84 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 366143.17 0.16
SAF SAFRAN SA Industrials Equity 364805.15 0.16
CNA CENTRICA PLC Utilities Equity 360319.35 0.16
7013 IHI CORP Industrials Equity 356334.66 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 356076.36 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 352996.6 0.16
MONC MONCLER Consumer Discretionary Equity 352565.42 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 345777.11 0.16
SUN SUNCORP GROUP LTD Financials Equity 343192.53 0.15
POLI BANK HAPOALIM BM Financials Equity 339339.19 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 339280.9 0.15
CAP CAPGEMINI Information Technology Equity 339171.54 0.15
8267 AEON LTD Consumer Staples Equity 337235.87 0.15
NESTE NESTE Energy Equity 322200.03 0.14
BIM BIOMERIEUX SA Health Care Equity 320725.68 0.14
GMAB GENMAB Health Care Equity 314465.42 0.14
FMG FORTESCUE LTD Materials Equity 313126.28 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 306860.71 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 306463.12 0.14
NHY NORSK HYDRO Materials Equity 306259.14 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 301727.46 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 294219.11 0.13
ORSTED ORSTED A/S Utilities Equity 293788.49 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 292511.81 0.13
AV. AVIVA PLC Financials Equity 288572.75 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 283046.46 0.13
BT.A BT GROUP PLC Communication Equity 280778.11 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 279197.38 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 277864.3 0.12
WKL WOLTERS KLUWER NV Industrials Equity 273351.23 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 270449.71 0.12
6988 NITTO DENKO CORP Materials Equity 269102.88 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 268043.21 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 266457.23 0.12
JDEP JDE PEETS NV Consumer Staples Equity 260733.25 0.12
RXL REXEL SA Industrials Equity 259811.09 0.12
4151 KYOWA KIRIN LTD Health Care Equity 259087.76 0.12
REA REA GROUP LTD Communication Equity 258494.1 0.12
9434 SOFTBANK CORP Communication Equity 258366.28 0.12
EBS ERSTE GROUP BANK AG Financials Equity 256113.7 0.12
SRG SNAM Utilities Equity 253595.01 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 250174.51 0.11
ZAL ZALANDO Consumer Discretionary Equity 250171.17 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 243883.29 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 238726.37 0.11
CPG COMPASS GROUP PLC Consumer Discretionary Equity 236624.02 0.11
SAMPO SAMPO CLASS A Financials Equity 235923.83 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 235418.29 0.11
CA CARREFOUR SA Consumer Staples Equity 234754.11 0.11
POW POWER CORPORATION OF CANADA Financials Equity 234122.99 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 230091.35 0.1
5803 FUJIKURA LTD Industrials Equity 229918.73 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 228437.65 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 227369.58 0.1
AKZA AKZO NOBEL NV Materials Equity 227021.46 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 224942.42 0.1
GIB.A CGI INC CLASS A Information Technology Equity 221305.22 0.1
TLX TALANX AG Financials Equity 221060.61 0.1
GLEN GLENCORE PLC Materials Equity 218779.57 0.1
SDR SCHRODERS PLC Financials Equity 214428.11 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 211905.26 0.1
VER VERBUND AG Utilities Equity 209956.78 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 208171.64 0.09
9433 KDDI CORP Communication Equity 204755.24 0.09
EUR EUR CASH Cash and/or Derivatives Cash 202548.83 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 202212.97 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 200270.27 0.09
BN4 KEPPEL LTD Industrials Equity 198782.73 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 197285.28 0.09
SKF B SKF B Industrials Equity 192933.01 0.09
TIT TELECOM ITALIA Communication Equity 192935.02 0.09
LUG LUNDIN GOLD INC Materials Equity 184182.2 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 183030.12 0.08
KEY KEYERA CORP Energy Equity 180967.45 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 178646.85 0.08
ANTO ANTOFAGASTA PLC Materials Equity 178068.81 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 173571.87 0.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 168333.33 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 167589.67 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 166211.14 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 161462.3 0.07
BCE BCE INC Communication Equity 158963.17 0.07
GBP GBP CASH Cash and/or Derivatives Cash 158032.75 0.07
LYC LYNAS RARE EARTHS LTD Materials Equity 156125.67 0.07
6586 MAKITA CORP Industrials Equity 154859.19 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 152510.92 0.07
HO THALES SA Industrials Equity 150416.05 0.07
RI PERNOD RICARD SA Consumer Staples Equity 147607.7 0.07
HOLN HOLCIM LTD AG Materials Equity 147415.21 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 145744.13 0.07
ADDT B ADDTECH CLASS B Industrials Equity 145703.49 0.07
NOKIA NOKIA Information Technology Equity 144130.48 0.06
9697 CAPCOM LTD Communication Equity 144033.26 0.06
CAE CAE INC Industrials Equity 143636.12 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 143649.59 0.06
FORTUM FORTUM Utilities Equity 143434.38 0.06
SW SODEXO SA Consumer Discretionary Equity 142249.6 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 139325.88 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 137834.45 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 136907.28 0.06
9202 ANA HOLDINGS INC Industrials Equity 136151.01 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 135355.71 0.06
NBIS NEBIUS NV CLASS A Information Technology Equity 130930.05 0.06
LONN LONZA GROUP AG Health Care Equity 130525.51 0.06
4689 LY CORP Communication Equity 130034.4 0.06
BAYN BAYER AG Health Care Equity 128655.19 0.06
INPST INPOST SA Industrials Equity 120826.57 0.05
STMPA STMICROELECTRONICS NV Information Technology Equity 119524.13 0.05
MT ARCELORMITTAL SA Materials Equity 118419.47 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 116159.52 0.05
NICE NICE LTD Information Technology Equity 112343.29 0.05
AUD AUD CASH Cash and/or Derivatives Cash 109765.05 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 107659.35 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 104693.5 0.05
SALM SALMAR Consumer Staples Equity 103349.91 0.05
6920 LASERTEC CORP Information Technology Equity 100894.6 0.05
4507 SHIONOGI LTD Health Care Equity 100512.82 0.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 97531.85 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 96624.21 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 94173.13 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 94101.14 0.04
COV COVIVIO SA Real Estate Equity 93397.26 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 92481.11 0.04
KER KERING SA Consumer Discretionary Equity 91188.54 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 90465.84 0.04
GEBN GEBERIT AG Industrials Equity 84335.11 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 81688.79 0.04
REP REPSOL SA Energy Equity 77732.14 0.03
WCP WHITECAP RESOURCES INC Energy Equity 74009.97 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 74000.0 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 68492.66 0.03
7270 SUBARU CORP Consumer Discretionary Equity 67630.25 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 67401.63 0.03
DG VINCI SA Industrials Equity 67349.23 0.03
GET GETLINK Industrials Equity 67078.03 0.03
SY1 SYMRISE AG Materials Equity 66248.88 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 65845.98 0.03
RNO RENAULT SA Consumer Discretionary Equity 63262.34 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 62475.57 0.03
JPY JPY CASH Cash and/or Derivatives Cash 61912.63 0.03
AER AERCAP HOLDINGS NV Industrials Equity 60844.5 0.03
CAD CAD CASH Cash and/or Derivatives Cash 58567.43 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 58533.56 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 56571.26 0.03
HLN HALEON PLC Health Care Equity 56121.4 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 55395.96 0.02
WISE WISE PLC CLASS A Financials Equity 54073.74 0.02
ALO ALSTOM SA Industrials Equity 53630.11 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 53594.41 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 52816.16 0.02
PSON PEARSON PLC Consumer Discretionary Equity 51950.62 0.02
ASSA B ASSA ABLOY B Industrials Equity 51335.27 0.02
AAL ANGLO AMERICAN PLC Materials Equity 50492.45 0.02
IPN IPSEN SA Health Care Equity 49687.43 0.02
BPE BPER BANCA Financials Equity 49596.47 0.02
1801 TAISEI CORP Industrials Equity 49029.8 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 48321.66 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 46947.65 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 45934.19 0.02
CHF CHF CASH Cash and/or Derivatives Cash 45894.88 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 45006.89 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 44823.28 0.02
1812 KAJIMA CORP Industrials Equity 43341.52 0.02
NG. NATIONAL GRID PLC Utilities Equity 41691.71 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 40832.31 0.02
MNG M&G PLC Financials Equity 40596.81 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 40510.73 0.02
CSL CSL LTD Health Care Equity 35199.4 0.02
TEF TELEFONICA SA Communication Equity 32104.04 0.01
6954 FANUC CORP Industrials Equity 32041.2 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 31213.65 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 30243.81 0.01
5016 JX ADVANCED METALS CORP Materials Equity 29714.61 0.01
EXPN EXPERIAN PLC Industrials Equity 29285.87 0.01
G ASSICURAZIONI GENERALI Financials Equity 28003.89 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 27454.17 0.01
GFC GECINA SA Real Estate Equity 27421.84 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 26100.93 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25112.33 0.01
7182 JAPAN POST BANK LTD Financials Equity 20507.78 0.01
COH COCHLEAR LTD Health Care Equity 19069.69 0.01
DKK DKK CASH Cash and/or Derivatives Cash 6597.42 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6174.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5725.24 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4896.63 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2390.05 0.0
SEK SEK CASH Cash and/or Derivatives Cash 223.97 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25.27 0.0
TITIM TELECOM ITALIA SPA Communication Equity 6.08 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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