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 5300288.02 2.19
AZN ASTRAZENECA PLC Health Care Equity 4054396.92 1.67
HSBA HSBC HOLDINGS PLC Financials Equity 3996206.19 1.65
RY ROYAL BANK OF CANADA Financials Equity 3899229.28 1.61
ENI ENI Energy Equity 3134228.65 1.29
6501 HITACHI LTD Industrials Equity 3061237.56 1.26
NOVN NOVARTIS AG Health Care Equity 3022303.02 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2857050.86 1.18
IBE IBERDROLA SA Utilities Equity 2792594.27 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 2696266.73 1.11
SIE SIEMENS N AG Industrials Equity 2681007.22 1.11
NESN NESTLE SA Consumer Staples Equity 2622356.4 1.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2580512.0 1.07
ORK ORKLA Consumer Staples Equity 2444219.09 1.01
ENGI ENGIE SA Utilities Equity 2364008.16 0.98
1299 AIA GROUP LTD Financials Equity 2310313.32 0.95
TTE TOTALENERGIES Energy Equity 2250657.76 0.93
SAP SAP Information Technology Equity 2234522.15 0.92
SAN SANOFI SA Health Care Equity 2222470.8 0.92
ENR SIEMENS ENERGY N AG Industrials Equity 2221686.37 0.92
GIVN GIVAUDAN SA Materials Equity 2216747.03 0.91
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2206008.71 0.91
ISP INTESA SANPAOLO Financials Equity 2178943.58 0.9
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2120000.0 0.88
MQG MACQUARIE GROUP LTD DEF Financials Equity 2118151.8 0.87
ALV ALLIANZ Financials Equity 2092242.75 0.86
6857 ADVANTEST CORP Information Technology Equity 2048943.58 0.85
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2036514.3 0.84
FNV FRANCO NEVADA CORP Materials Equity 2009346.84 0.83
SHEL SHELL PLC Energy Equity 2004956.41 0.83
BNS BANK OF NOVA SCOTIA Financials Equity 1990293.81 0.82
ACA CREDIT AGRICOLE SA Financials Equity 1937495.66 0.8
SLHN SWISS LIFE HOLDING AG Financials Equity 1895898.97 0.78
AIR AIRBUS GROUP Industrials Equity 1851161.49 0.76
G1A GEA GROUP AG Industrials Equity 1803348.39 0.74
EQT EQT Financials Equity 1765735.1 0.73
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1724273.1 0.71
UBSG UBS GROUP AG Financials Equity 1707147.39 0.7
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1695960.03 0.7
8035 TOKYO ELECTRON LTD Information Technology Equity 1668640.32 0.69
SAN BANCO SANTANDER SA Financials Equity 1663167.62 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1649668.34 0.68
BP. BP PLC Energy Equity 1646814.3 0.68
BXB BRAMBLES LTD Industrials Equity 1640543.98 0.68
MFC MANULIFE FINANCIAL CORP Financials Equity 1581809.08 0.65
4503 ASTELLAS PHARMA INC Health Care Equity 1579257.84 0.65
BMO BANK OF MONTREAL Financials Equity 1558848.37 0.64
GSK GLAXOSMITHKLINE Health Care Equity 1517346.77 0.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1512906.79 0.62
nan NATIONAL BANK OF CANADA Financials Equity 1480344.04 0.61
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1470232.07 0.61
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1467067.47 0.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1456772.05 0.6
BMW BMW AG Consumer Discretionary Equity 1417876.98 0.59
KPN KONINKLIJKE KPN NV Communication Equity 1409683.72 0.58
4452 KAO CORP Consumer Staples Equity 1407718.58 0.58
OR LOREAL SA Consumer Staples Equity 1392935.17 0.57
ENB ENBRIDGE INC Energy Equity 1369670.84 0.57
WSP WSP GLOBAL INC Industrials Equity 1327217.06 0.55
ALFA ALFA LAVAL Industrials Equity 1323789.31 0.55
ADM ADMIRAL GROUP PLC Financials Equity 1301495.66 0.54
BHP BHP GROUP LTD Materials Equity 1297226.85 0.54
5713 SUMITOMO METAL MINING LTD Materials Equity 1266229.24 0.52
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1252846.37 0.52
ROP ROCHE PS PAR AG Health Care Equity 1235363.57 0.51
ERIC B ERICSSON B Information Technology Equity 1232689.04 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1215891.44 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1215490.22 0.5
PAAS PAN AMERICAN SILVER CORP Materials Equity 1179118.3 0.49
MC LVMH Consumer Discretionary Equity 1151515.79 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1141174.63 0.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1089661.88 0.45
9984 SOFTBANK GROUP CORP Communication Equity 1085385.99 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1082012.37 0.45
8031 MITSUI LTD Industrials Equity 1075270.15 0.44
TD TORONTO DOMINION Financials Equity 1073599.71 0.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 1070599.86 0.44
NWG NATWEST GROUP PLC Financials Equity 1059210.6 0.44
USD USD CASH Cash and/or Derivatives Cash 1052631.59 0.43
IFC INTACT FINANCIAL CORP Financials Equity 1019590.07 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 965965.93 0.4
6326 KUBOTA CORP Industrials Equity 961041.35 0.4
ABBN ABB LTD Industrials Equity 909404.31 0.38
SOON SONOVA HOLDING AG Health Care Equity 908683.76 0.38
7936 ASICS CORP Consumer Discretionary Equity 905014.28 0.37
BARC BARCLAYS PLC Financials Equity 898682.52 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 896158.74 0.37
9107 KAWASAKI KISEN LTD Industrials Equity 895654.1 0.37
REL RELX PLC Industrials Equity 880237.67 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 879212.01 0.36
3407 ASAHI KASEI CORP Materials Equity 876521.52 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 873896.14 0.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 867821.82 0.36
CBK COMMERZBANK AG Financials Equity 867238.31 0.36
STN STANTEC INC Industrials Equity 856212.51 0.35
BOL BOLIDEN Materials Equity 847802.09 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 844600.84 0.35
INGA ING GROEP NV Financials Equity 832010.55 0.34
T TELUS Communication Equity 828569.47 0.34
8604 NOMURA HOLDINGS INC Financials Equity 808463.88 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 794224.58 0.33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 765678.3 0.32
KBX KNORR BREMSE AG Industrials Equity 765258.61 0.32
6902 DENSO CORP Consumer Discretionary Equity 754888.08 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 749623.13 0.31
CLNX CELLNEX TELECOM Communication Equity 746211.15 0.31
BA. BAE SYSTEMS PLC Industrials Equity 745718.82 0.31
UCB UCB SA Health Care Equity 739364.29 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 737652.6 0.3
DBK DEUTSCHE BANK AG Financials Equity 732627.25 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 729792.76 0.3
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 728210.84 0.3
7733 OLYMPUS CORP Health Care Equity 709799.08 0.29
TSCO TESCO PLC Consumer Staples Equity 706607.23 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 704862.96 0.29
III 3I GROUP PLC Financials Equity 695719.94 0.29
3092 ZOZO INC Consumer Discretionary Equity 681343.67 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 681122.08 0.28
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 663850.63 0.27
LI KLEPIERRE REIT SA Real Estate Equity 652630.66 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 651703.12 0.27
KNEBV KONE Industrials Equity 631522.86 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 631257.34 0.26
CLS CELESTICA INC Information Technology Equity 606703.26 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 606100.09 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 604604.29 0.25
6301 KOMATSU LTD Industrials Equity 598800.74 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 593817.03 0.25
LR LEGRAND SA Industrials Equity 590863.12 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 590518.54 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 585740.75 0.24
DGE DIAGEO PLC Consumer Staples Equity 577025.77 0.24
6702 FUJITSU LTD Information Technology Equity 570566.67 0.24
A5G AIB GROUP PLC Financials Equity 564687.07 0.23
SCMN SWISSCOM AG Communication Equity 559460.39 0.23
GLE SOCIETE GENERALE SA Financials Equity 556113.83 0.23
6146 DISCO CORP Information Technology Equity 550252.72 0.23
RHM RHEINMETALL AG Industrials Equity 541042.71 0.22
1605 INPEX CORP Energy Equity 540397.45 0.22
AMUN AMUNDI SA Financials Equity 539221.62 0.22
6701 NEC CORP Information Technology Equity 535344.24 0.22
WRT1V WARTSILA Industrials Equity 532322.29 0.22
2802 AJINOMOTO INC Consumer Staples Equity 530059.96 0.22
NSIS B NOVOZYMES B Materials Equity 529587.13 0.22
4543 TERUMO CORP Health Care Equity 528917.21 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 520243.59 0.21
MOWI MOWI Consumer Staples Equity 520013.64 0.21
DHL DEUTSCHE POST AG Industrials Equity 517119.43 0.21
AUTO AUTOTRADER GROUP PLC Communication Equity 514327.31 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 503425.11 0.21
INF INFORMA PLC Communication Equity 502712.14 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 501890.56 0.21
4911 SHISEIDO LTD Consumer Staples Equity 498486.17 0.21
6383 DAIFUKU LTD Industrials Equity 496150.44 0.2
9735 SECOM LTD Industrials Equity 489708.35 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 475813.88 0.2
CCO CAMECO CORP Energy Equity 470300.48 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 458685.68 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 457139.47 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 452980.88 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 451174.77 0.19
BN BROOKFIELD CORP CLASS A Financials Equity 435802.25 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 428929.14 0.18
SSE SSE PLC Utilities Equity 428157.49 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 424952.12 0.18
DSV DSV Industrials Equity 422792.26 0.17
STERV STORA ENSO CLASS R Materials Equity 420933.36 0.17
1928 SANDS CHINA LTD Consumer Discretionary Equity 420050.6 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 415765.97 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 415105.18 0.17
STO SANTOS LTD Energy Equity 414373.01 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 403011.17 0.17
7974 NINTENDO LTD Communication Equity 402441.21 0.17
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 396784.07 0.16
NHY NORSK HYDRO Materials Equity 395032.16 0.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 394768.84 0.16
JPY JPY CASH Cash and/or Derivatives Cash 392868.1 0.16
7701 SHIMADZU CORP Information Technology Equity 388661.66 0.16
SAF SAFRAN SA Industrials Equity 384708.3 0.16
CNA CENTRICA PLC Utilities Equity 384461.2 0.16
CAP CAPGEMINI Information Technology Equity 382170.23 0.16
MONC MONCLER Consumer Discretionary Equity 379661.86 0.16
SAAB B SAAB CLASS B Industrials Equity 370484.86 0.15
SUN SUNCORP GROUP LTD Financials Equity 361682.2 0.15
4204 SEKISUI CHEMICAL LTD Industrials Equity 360404.99 0.15
POLI BANK HAPOALIM BM Financials Equity 360251.91 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 359804.55 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 354228.49 0.15
FMG FORTESCUE LTD Materials Equity 353132.74 0.15
GMAB GENMAB Health Care Equity 345380.23 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 344507.58 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 344341.18 0.14
ORSTED ORSTED A/S Utilities Equity 342102.44 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 338021.54 0.14
5803 FUJIKURA LTD Industrials Equity 336288.58 0.14
BIM BIOMERIEUX SA Health Care Equity 333175.45 0.14
7013 IHI CORP Industrials Equity 328527.93 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 326012.62 0.13
BT.A BT GROUP PLC Communication Equity 313195.97 0.13
8267 AEON LTD Consumer Staples Equity 313180.86 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 312027.75 0.13
RXL REXEL SA Industrials Equity 310611.31 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 304812.42 0.13
AV. AVIVA PLC Financials Equity 304296.64 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 303917.34 0.13
WKL WOLTERS KLUWER NV Industrials Equity 303316.19 0.13
EBS ERSTE GROUP BANK AG Financials Equity 299459.89 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 297538.65 0.12
NESTE NESTE Energy Equity 293514.73 0.12
6988 NITTO DENKO CORP Materials Equity 289930.62 0.12
REA REA GROUP LTD Communication Equity 287293.09 0.12
ZAL ZALANDO Consumer Discretionary Equity 278492.44 0.11
4151 KYOWA KIRIN LTD Health Care Equity 277226.63 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 276914.97 0.11
SRG SNAM Utilities Equity 273558.04 0.11
CA CARREFOUR SA Consumer Staples Equity 266647.99 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 266364.24 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 265144.48 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 264991.02 0.11
9434 SOFTBANK CORP Communication Equity 264641.2 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 263333.98 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 263225.44 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 259295.48 0.11
POW POWER CORPORATION OF CANADA Financials Equity 255888.0 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 254500.99 0.11
TLX TALANX AG Financials Equity 252972.92 0.1
AKZA AKZO NOBEL NV Materials Equity 251000.0 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 250427.19 0.1
SAMPO SAMPO CLASS A Financials Equity 247462.55 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 239345.06 0.1
GLEN GLENCORE PLC Materials Equity 239151.23 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 238046.62 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 234570.76 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 229708.71 0.09
GIB.A CGI INC CLASS A Information Technology Equity 225156.47 0.09
SDR SCHRODERS PLC Financials Equity 219652.46 0.09
SKF B SKF B Industrials Equity 218519.81 0.09
TIT TELECOM ITALIA Communication Equity 214092.72 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 213631.76 0.09
LUG LUNDIN GOLD INC Materials Equity 212904.78 0.09
VER VERBUND AG Utilities Equity 211822.09 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 208483.62 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 202137.66 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 202067.0 0.08
9433 KDDI CORP Communication Equity 201233.16 0.08
ANTO ANTOFAGASTA PLC Materials Equity 201064.43 0.08
BN4 KEPPEL LTD Industrials Equity 197022.66 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 196941.11 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 196214.57 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 193223.88 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 191937.95 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 189644.98 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 186507.26 0.08
NOKIA NOKIA Information Technology Equity 183946.94 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 181997.55 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 175314.81 0.07
HO THALES SA Industrials Equity 170912.8 0.07
ADDT B ADDTECH CLASS B Industrials Equity 170432.73 0.07
6586 MAKITA CORP Industrials Equity 168534.2 0.07
KEY KEYERA CORP Energy Equity 167165.23 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 166112.35 0.07
HOLN HOLCIM LTD AG Materials Equity 165141.73 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 164061.74 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 160258.6 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 157194.58 0.06
RI PERNOD RICARD SA Consumer Staples Equity 157040.77 0.06
FORTUM FORTUM Utilities Equity 156211.61 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 155683.12 0.06
9697 CAPCOM LTD Communication Equity 153370.8 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 153084.48 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 149873.46 0.06
BCE BCE INC Communication Equity 149189.81 0.06
LONN LONZA GROUP AG Health Care Equity 149192.5 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 146000.0 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 145234.65 0.06
SW SODEXO SA Consumer Discretionary Equity 142119.57 0.06
CAE CAE INC Industrials Equity 142102.37 0.06
4689 LY CORP Communication Equity 141014.28 0.06
MT ARCELORMITTAL SA Materials Equity 138903.07 0.06
BAYN BAYER AG Health Care Equity 138276.33 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 137475.44 0.06
GBP GBP CASH Cash and/or Derivatives Cash 136788.0 0.06
9202 ANA HOLDINGS INC Industrials Equity 134610.55 0.06
6920 LASERTEC CORP Information Technology Equity 131918.5 0.05
INPST INPOST SA Industrials Equity 124814.03 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 122249.25 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 120064.04 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 116936.31 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 113997.43 0.05
SALM SALMAR Consumer Staples Equity 109251.13 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 106628.76 0.04
COV COVIVIO SA Real Estate Equity 105205.14 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 101137.84 0.04
4507 SHIONOGI LTD Health Care Equity 100790.51 0.04
NICE NICE LTD Information Technology Equity 98786.64 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 97820.02 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 94431.19 0.04
KER KERING SA Consumer Discretionary Equity 93026.45 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 91959.42 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 86776.89 0.04
GEBN GEBERIT AG Industrials Equity 85735.43 0.04
EUR EUR CASH Cash and/or Derivatives Cash 84122.28 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 78890.05 0.03
GET GETLINK Industrials Equity 76916.69 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 76478.95 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 74772.18 0.03
WCP WHITECAP RESOURCES INC Energy Equity 73876.33 0.03
REP REPSOL SA Energy Equity 72850.73 0.03
DG VINCI SA Industrials Equity 72722.89 0.03
SY1 SYMRISE AG Materials Equity 72611.86 0.03
RNO RENAULT SA Consumer Discretionary Equity 72040.52 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 70783.2 0.03
7270 SUBARU CORP Consumer Discretionary Equity 68793.52 0.03
WISE WISE PLC CLASS A Financials Equity 67185.87 0.03
AER AERCAP HOLDINGS NV Industrials Equity 64107.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 62243.85 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 61495.31 0.03
AAL ANGLO AMERICAN PLC Materials Equity 60688.34 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 60415.96 0.02
PSON PEARSON PLC Consumer Discretionary Equity 59762.32 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 58732.3 0.02
ASSA B ASSA ABLOY B Industrials Equity 58493.12 0.02
BPE BPER BANCA Financials Equity 56794.62 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 55479.86 0.02
IPN IPSEN SA Health Care Equity 55313.58 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 55041.44 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 54789.69 0.02
HLN HALEON PLC Health Care Equity 54664.3 0.02
ALO ALSTOM SA Industrials Equity 51941.75 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 51777.85 0.02
1801 TAISEI CORP Industrials Equity 51596.4 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 51467.72 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 50751.28 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 48922.28 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
1812 KAJIMA CORP Industrials Equity 46526.23 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 45900.59 0.02
NG. NATIONAL GRID PLC Utilities Equity 44768.65 0.02
MNG M&G PLC Financials Equity 44486.16 0.02
5016 JX ADVANCED METALS CORP Materials Equity 43565.13 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 42576.64 0.02
6954 FANUC CORP Industrials Equity 35787.52 0.01
CSL CSL LTD Health Care Equity 35467.27 0.01
TEF TELEFONICA SA Communication Equity 35380.61 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 34116.97 0.01
EXPN EXPERIAN PLC Industrials Equity 31538.53 0.01
G ASSICURAZIONI GENERALI Financials Equity 31464.77 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 30888.14 0.01
GFC GECINA SA Real Estate Equity 30508.31 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 29842.71 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28691.91 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 25674.19 0.01
7182 JAPAN POST BANK LTD Financials Equity 22842.75 0.01
COH COCHLEAR LTD Health Care Equity 20187.61 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15111.79 0.01
AUD AUD CASH Cash and/or Derivatives Cash 10692.47 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7979.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7518.14 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6528.2 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6181.56 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4936.86 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2488.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1210.85 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.