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 365 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 5412763.67 2.21
AZN ASTRAZENECA PLC Health Care Equity 4138874.01 1.69
HSBA HSBC HOLDINGS PLC Financials Equity 4091306.36 1.67
RY ROYAL BANK OF CANADA Financials Equity 3963722.53 1.62
NOVN NOVARTIS AG Health Care Equity 3078167.99 1.26
6501 HITACHI LTD Industrials Equity 3051208.67 1.25
ENI ENI Energy Equity 2924586.89 1.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2907360.11 1.19
SU SCHNEIDER ELECTRIC Industrials Equity 2816281.28 1.15
IBE IBERDROLA SA Utilities Equity 2794328.09 1.14
SIE SIEMENS N AG Industrials Equity 2781205.69 1.14
NESN NESTLE SA Consumer Staples Equity 2648745.12 1.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2596311.02 1.06
ORK ORKLA Consumer Staples Equity 2423751.38 0.99
ENGI ENGIE SA Utilities Equity 2346635.52 0.96
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2327857.56 0.95
SAP SAP Information Technology Equity 2310412.09 0.94
GIVN GIVAUDAN SA Materials Equity 2298588.95 0.94
ENR SIEMENS ENERGY N AG Industrials Equity 2298189.66 0.94
SAN SANOFI SA Health Care Equity 2262868.99 0.92
ISP INTESA SANPAOLO Financials Equity 2255839.19 0.92
1299 AIA GROUP LTD Financials Equity 2236444.44 0.91
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2170000.0 0.89
TTE TOTALENERGIES Energy Equity 2140253.2 0.87
MQG MACQUARIE GROUP LTD DEF Financials Equity 2128620.35 0.87
ALV ALLIANZ Financials Equity 2122196.08 0.87
FNV FRANCO NEVADA CORP Materials Equity 2049758.11 0.84
BNS BANK OF NOVA SCOTIA Financials Equity 2038671.64 0.83
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2032765.47 0.83
6857 ADVANTEST CORP Information Technology Equity 2012656.78 0.82
ACA CREDIT AGRICOLE SA Financials Equity 1999682.79 0.82
AIR AIRBUS GROUP Industrials Equity 1941204.89 0.79
SLHN SWISS LIFE HOLDING AG Financials Equity 1926224.56 0.79
SHEL SHELL PLC Energy Equity 1900010.7 0.78
EQT EQT Financials Equity 1856371.42 0.76
G1A GEA GROUP AG Industrials Equity 1852609.4 0.76
UBSG UBS GROUP AG Financials Equity 1759588.43 0.72
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1758298.74 0.72
SAN BANCO SANTANDER SA Financials Equity 1751072.01 0.72
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1715561.57 0.7
BXB BRAMBLES LTD Industrials Equity 1663593.93 0.68
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1661484.48 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 1616989.74 0.66
MFC MANULIFE FINANCIAL CORP Financials Equity 1593956.32 0.65
BMO BANK OF MONTREAL Financials Equity 1590843.85 0.65
4503 ASTELLAS PHARMA INC Health Care Equity 1573898.07 0.64
GSK GLAXOSMITHKLINE Health Care Equity 1537795.16 0.63
BP. BP PLC Energy Equity 1530974.32 0.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1518219.94 0.62
nan NATIONAL BANK OF CANADA Financials Equity 1514197.61 0.62
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1507868.9 0.62
BMW BMW AG Consumer Discretionary Equity 1479627.44 0.6
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1459964.53 0.6
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1448506.27 0.59
OR LOREAL SA Consumer Staples Equity 1425392.77 0.58
4452 KAO CORP Consumer Staples Equity 1396766.76 0.57
ENB ENBRIDGE INC Energy Equity 1376390.71 0.56
ALFA ALFA LAVAL Industrials Equity 1363832.22 0.56
KPN KONINKLIJKE KPN NV Communication Equity 1349678.5 0.55
WSP WSP GLOBAL INC Industrials Equity 1345454.77 0.55
ADM ADMIRAL GROUP PLC Financials Equity 1320197.61 0.54
BHP BHP GROUP LTD Materials Equity 1304290.28 0.53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1296021.16 0.53
ROP ROCHE PS PAR AG Health Care Equity 1269153.24 0.52
PAAS PAN AMERICAN SILVER CORP Materials Equity 1234818.46 0.5
3402 TORAY INDUSTRIES INC Materials Equity 1211006.27 0.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1194469.78 0.49
MC LVMH Consumer Discretionary Equity 1192372.13 0.49
ERIC B ERICSSON B Information Technology Equity 1191215.87 0.49
5713 SUMITOMO METAL MINING LTD Materials Equity 1176643.86 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1176436.58 0.48
TD TORONTO DOMINION Financials Equity 1090149.47 0.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 1087886.75 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1081584.95 0.44
NWG NATWEST GROUP PLC Financials Equity 1079875.82 0.44
9984 SOFTBANK GROUP CORP Communication Equity 1061060.43 0.43
8031 MITSUI LTD Industrials Equity 1054478.65 0.43
USD USD CASH Cash and/or Derivatives Cash 1049088.44 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1043878.75 0.43
IFC INTACT FINANCIAL CORP Financials Equity 1042578.28 0.43
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1020181.43 0.42
6326 KUBOTA CORP Industrials Equity 956022.42 0.39
ABBN ABB LTD Industrials Equity 953712.11 0.39
SOON SONOVA HOLDING AG Health Care Equity 933588.62 0.38
BARC BARCLAYS PLC Financials Equity 933302.04 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 932892.85 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 919367.93 0.38
9107 KAWASAKI KISEN LTD Industrials Equity 908064.42 0.37
CBK COMMERZBANK AG Financials Equity 903999.25 0.37
REL RELX PLC Industrials Equity 889905.62 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 883912.96 0.36
7936 ASICS CORP Consumer Discretionary Equity 881974.53 0.36
3407 ASAHI KASEI CORP Materials Equity 878836.94 0.36
BOL BOLIDEN Materials Equity 877691.72 0.36
STN STANTEC INC Industrials Equity 877678.7 0.36
INGA ING GROEP NV Financials Equity 851795.8 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 847839.94 0.35
T TELUS Communication Equity 834426.37 0.34
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 832311.62 0.34
KBX KNORR BREMSE AG Industrials Equity 795942.26 0.33
8604 NOMURA HOLDINGS INC Financials Equity 784208.79 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 782729.02 0.32
6902 DENSO CORP Consumer Discretionary Equity 764982.9 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 764033.05 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 762764.65 0.31
BA. BAE SYSTEMS PLC Industrials Equity 761533.58 0.31
DBK DEUTSCHE BANK AG Financials Equity 757712.57 0.31
UCB UCB SA Health Care Equity 756981.1 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 744814.68 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 742630.9 0.3
CLNX CELLNEX TELECOM Communication Equity 729228.22 0.3
III 3I GROUP PLC Financials Equity 728638.18 0.3
7733 OLYMPUS CORP Health Care Equity 715213.16 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 713996.58 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 703629.8 0.29
TSCO TESCO PLC Consumer Staples Equity 696412.93 0.28
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 692124.82 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 690720.68 0.28
3092 ZOZO INC Consumer Discretionary Equity 688354.24 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 665487.84 0.27
LI KLEPIERRE REIT SA Real Estate Equity 659117.92 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 647898.14 0.26
KNEBV KONE Industrials Equity 645909.07 0.26
CLS CELESTICA INC Information Technology Equity 630024.91 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 629141.95 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 626277.15 0.26
LR LEGRAND SA Industrials Equity 607490.41 0.25
DGE DIAGEO PLC Consumer Staples Equity 597791.86 0.24
6301 KOMATSU LTD Industrials Equity 594197.39 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 591243.93 0.24
6702 FUJITSU LTD Information Technology Equity 589883.44 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 581396.17 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 580828.93 0.24
GLE SOCIETE GENERALE SA Financials Equity 580377.87 0.24
A5G AIB GROUP PLC Financials Equity 573030.32 0.23
AMUN AMUNDI SA Financials Equity 556322.26 0.23
SCMN SWISSCOM AG Communication Equity 556247.03 0.23
6146 DISCO CORP Information Technology Equity 554161.92 0.23
WRT1V WARTSILA Industrials Equity 550591.71 0.22
1605 INPEX CORP Energy Equity 550316.74 0.22
RHM RHEINMETALL AG Industrials Equity 542293.79 0.22
6701 NEC CORP Information Technology Equity 540108.96 0.22
DHL DEUTSCHE POST AG Industrials Equity 535014.1 0.22
NSIS B NOVOZYMES B Materials Equity 533906.9 0.22
AUTO AUTOTRADER GROUP PLC Communication Equity 532638.95 0.22
4543 TERUMO CORP Health Care Equity 530454.2 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 527023.37 0.22
INF INFORMA PLC Communication Equity 523473.74 0.21
2802 AJINOMOTO INC Consumer Staples Equity 521550.74 0.21
MOWI MOWI Consumer Staples Equity 521297.5 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 507604.21 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 505064.61 0.21
4911 SHISEIDO LTD Consumer Staples Equity 497954.52 0.2
9735 SECOM LTD Industrials Equity 495292.66 0.2
6383 DAIFUKU LTD Industrials Equity 492296.97 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 488398.63 0.2
CCO CAMECO CORP Energy Equity 472753.38 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 467083.63 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 464495.34 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 453133.16 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 443785.63 0.18
BN BROOKFIELD CORP CLASS A Financials Equity 443164.0 0.18
DSV DSV Industrials Equity 433969.24 0.18
STERV STORA ENSO CLASS R Materials Equity 433176.94 0.18
7974 NINTENDO LTD Communication Equity 420217.28 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 420134.93 0.17
1928 SANDS CHINA LTD Consumer Discretionary Equity 419586.21 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 419226.41 0.17
STO SANTOS LTD Energy Equity 416629.28 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 415729.13 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 408343.32 0.17
SAF SAFRAN SA Industrials Equity 408254.98 0.17
SSE SSE PLC Utilities Equity 401243.36 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 399467.88 0.16
JPY JPY CASH Cash and/or Derivatives Cash 396364.74 0.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 395964.12 0.16
MONC MONCLER Consumer Discretionary Equity 391951.66 0.16
7701 SHIMADZU CORP Information Technology Equity 390786.77 0.16
CAP CAPGEMINI Information Technology Equity 389375.26 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 378076.29 0.15
NHY NORSK HYDRO Materials Equity 374677.75 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 371263.41 0.15
SAAB B SAAB CLASS B Industrials Equity 369891.62 0.15
POLI BANK HAPOALIM BM Financials Equity 369489.45 0.15
CNA CENTRICA PLC Utilities Equity 366692.5 0.15
SUN SUNCORP GROUP LTD Financials Equity 365843.56 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 361193.46 0.15
FMG FORTESCUE LTD Materials Equity 359286.44 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 358090.61 0.15
4204 SEKISUI CHEMICAL LTD Industrials Equity 357508.55 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 352702.39 0.14
GMAB GENMAB Health Care Equity 349355.4 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 343596.86 0.14
ORSTED ORSTED A/S Utilities Equity 336228.21 0.14
BIM BIOMERIEUX SA Health Care Equity 334943.14 0.14
5803 FUJIKURA LTD Industrials Equity 328506.27 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 324187.25 0.13
7013 IHI CORP Industrials Equity 322158.87 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 317524.04 0.13
RXL REXEL SA Industrials Equity 312721.21 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 312095.53 0.13
WKL WOLTERS KLUWER NV Industrials Equity 311587.14 0.13
BT.A BT GROUP PLC Communication Equity 310102.68 0.13
EBS ERSTE GROUP BANK AG Financials Equity 309972.9 0.13
AV. AVIVA PLC Financials Equity 308006.87 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 307289.05 0.13
8267 AEON LTD Consumer Staples Equity 305480.81 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 301812.8 0.12
6988 NITTO DENKO CORP Materials Equity 297089.83 0.12
REA REA GROUP LTD Communication Equity 294060.07 0.12
ZAL ZALANDO Consumer Discretionary Equity 283116.37 0.12
NESTE NESTE Energy Equity 280951.99 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 280344.43 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 274654.8 0.11
4151 KYOWA KIRIN LTD Health Care Equity 273430.57 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 270386.31 0.11
SRG SNAM Utilities Equity 269926.27 0.11
9434 SOFTBANK CORP Communication Equity 269398.71 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 266873.01 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 266720.51 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 264782.04 0.11
CA CARREFOUR SA Consumer Staples Equity 264032.5 0.11
POW POWER CORPORATION OF CANADA Financials Equity 261093.21 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 260819.08 0.11
AKZA AKZO NOBEL NV Materials Equity 260735.93 0.11
TLX TALANX AG Financials Equity 257375.08 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 253290.89 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 252728.89 0.1
SAMPO SAMPO CLASS A Financials Equity 247041.78 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 243110.43 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 238425.99 0.1
GLEN GLENCORE PLC Materials Equity 235354.13 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 234406.77 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 231978.84 0.09
SKF B SKF B Industrials Equity 229906.17 0.09
GIB.A CGI INC CLASS A Information Technology Equity 228639.21 0.09
LUG LUNDIN GOLD INC Materials Equity 223492.06 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 221960.96 0.09
SDR SCHRODERS PLC Financials Equity 220052.09 0.09
TIT TELECOM ITALIA Communication Equity 217157.94 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 214622.31 0.09
ANTO ANTOFAGASTA PLC Materials Equity 211893.8 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 211691.43 0.09
VER VERBUND AG Utilities Equity 204252.25 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 202247.42 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 201698.97 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 201223.85 0.08
9433 KDDI CORP Communication Equity 200203.34 0.08
BN4 KEPPEL LTD Industrials Equity 196638.01 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 195062.82 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 190947.65 0.08
NOKIA NOKIA Information Technology Equity 185779.22 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 184903.14 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 184162.3 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 180239.58 0.07
ADDT B ADDTECH CLASS B Industrials Equity 178503.47 0.07
LYC LYNAS RARE EARTHS LTD Materials Equity 175590.79 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 172622.64 0.07
HOLN HOLCIM LTD AG Materials Equity 171589.14 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 171482.57 0.07
6586 MAKITA CORP Industrials Equity 169912.58 0.07
HO THALES SA Industrials Equity 169740.95 0.07
KEY KEYERA CORP Energy Equity 168808.25 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 168727.44 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 167970.75 0.07
RI PERNOD RICARD SA Consumer Staples Equity 159932.31 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 158541.44 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 156329.94 0.06
EUR EUR CASH Cash and/or Derivatives Cash 153699.06 0.06
LONN LONZA GROUP AG Health Care Equity 153492.97 0.06
9697 CAPCOM LTD Communication Equity 153397.95 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 152651.08 0.06
FORTUM FORTUM Utilities Equity 151272.34 0.06
BCE BCE INC Communication Equity 149126.51 0.06
SW SODEXO SA Consumer Discretionary Equity 147540.65 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 147502.34 0.06
MT ARCELORMITTAL SA Materials Equity 145965.84 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 145000.0 0.06
4689 LY CORP Communication Equity 142036.99 0.06
CAE CAE INC Industrials Equity 141525.23 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 140701.03 0.06
BAYN BAYER AG Health Care Equity 140179.84 0.06
GBP GBP CASH Cash and/or Derivatives Cash 137273.55 0.06
9202 ANA HOLDINGS INC Industrials Equity 134026.99 0.05
6920 LASERTEC CORP Information Technology Equity 126536.17 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 125486.9 0.05
INPST INPOST SA Industrials Equity 125434.81 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 120154.06 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 116685.67 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 115822.91 0.05
SALM SALMAR Consumer Staples Equity 110698.15 0.05
COV COVIVIO SA Real Estate Equity 109221.08 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 107836.78 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 106718.34 0.04
NICE NICE LTD Information Technology Equity 101049.88 0.04
4507 SHIONOGI LTD Health Care Equity 99949.32 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 97768.14 0.04
KER KERING SA Consumer Discretionary Equity 96172.58 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 95148.06 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 91218.16 0.04
GEBN GEBERIT AG Industrials Equity 89220.77 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 87947.34 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 79126.2 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 77718.36 0.03
GET GETLINK Industrials Equity 77237.12 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 76488.5 0.03
RNO RENAULT SA Consumer Discretionary Equity 74763.62 0.03
SY1 SYMRISE AG Materials Equity 74696.14 0.03
DG VINCI SA Industrials Equity 74561.11 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 71511.39 0.03
WCP WHITECAP RESOURCES INC Energy Equity 71074.44 0.03
7270 SUBARU CORP Consumer Discretionary Equity 69119.79 0.03
REP REPSOL SA Energy Equity 68889.84 0.03
WISE WISE PLC CLASS A Financials Equity 67703.73 0.03
AER AERCAP HOLDINGS NV Industrials Equity 66352.5 0.03
AAL ANGLO AMERICAN PLC Materials Equity 62799.08 0.03
CAD CAD CASH Cash and/or Derivatives Cash 62578.75 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 61398.47 0.03
ASSA B ASSA ABLOY B Industrials Equity 60864.37 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 60777.97 0.02
PSON PEARSON PLC Consumer Discretionary Equity 60002.24 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 58190.8 0.02
BPE BPER BANCA Financials Equity 57879.62 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 56139.87 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 55802.05 0.02
HLN HALEON PLC Health Care Equity 55807.66 0.02
IPN IPSEN SA Health Care Equity 55242.5 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 54009.88 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 52310.48 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 51448.12 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 51270.11 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 50491.74 0.02
1801 TAISEI CORP Industrials Equity 50313.57 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 47009.13 0.02
MNG M&G PLC Financials Equity 45245.14 0.02
1812 KAJIMA CORP Industrials Equity 45093.12 0.02
NG. NATIONAL GRID PLC Utilities Equity 44494.76 0.02
5016 JX ADVANCED METALS CORP Materials Equity 43447.36 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 42165.84 0.02
ALO ALSTOM SA Industrials Equity 37980.21 0.02
TEF TELEFONICA SA Communication Equity 35620.39 0.01
CSL CSL LTD Health Care Equity 35551.5 0.01
6954 FANUC CORP Industrials Equity 35507.41 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 34040.58 0.01
EXPN EXPERIAN PLC Industrials Equity 32275.6 0.01
G ASSICURAZIONI GENERALI Financials Equity 32127.88 0.01
GFC GECINA SA Real Estate Equity 31231.31 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 30649.94 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 30045.61 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 29277.77 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 26035.73 0.01
7182 JAPAN POST BANK LTD Financials Equity 22494.3 0.01
COH COCHLEAR LTD Health Care Equity 20138.53 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15231.99 0.01
AUD AUD CASH Cash and/or Derivatives Cash 10750.69 0.0
SGD SGD CASH Cash and/or Derivatives Cash 8010.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7612.63 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6552.09 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6178.24 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4958.65 0.0
CHF CHF CASH Cash and/or Derivatives Cash 3839.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1212.7 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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