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 366 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 5344373.68 2.21
AZN ASTRAZENECA PLC Health Care Equity 4042208.64 1.67
HSBA HSBC HOLDINGS PLC Financials Equity 4013691.72 1.66
RY ROYAL BANK OF CANADA Financials Equity 3900195.09 1.61
ENI ENI Energy Equity 3128534.37 1.29
6501 HITACHI LTD Industrials Equity 3066628.93 1.27
NOVN NOVARTIS AG Health Care Equity 3054946.49 1.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2850966.36 1.18
IBE IBERDROLA SA Utilities Equity 2803109.15 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 2686693.04 1.11
SIE SIEMENS N AG Industrials Equity 2662370.61 1.1
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2651889.25 1.09
NESN NESTLE SA Consumer Staples Equity 2621054.62 1.08
ORK ORKLA Consumer Staples Equity 2447247.76 1.01
ENGI ENGIE SA Utilities Equity 2411220.81 0.99
1299 AIA GROUP LTD Financials Equity 2296673.86 0.95
ENR SIEMENS ENERGY N AG Industrials Equity 2258433.08 0.93
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2251384.72 0.93
TTE TOTALENERGIES Energy Equity 2242854.86 0.93
SAN SANOFI SA Health Care Equity 2234637.42 0.92
GIVN GIVAUDAN SA Materials Equity 2228679.63 0.92
ISP INTESA SANPAOLO Financials Equity 2202865.48 0.91
SAP SAP Information Technology Equity 2163946.03 0.89
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2120000.0 0.87
ALV ALLIANZ Financials Equity 2098039.79 0.87
MQG MACQUARIE GROUP LTD DEF Financials Equity 2073432.61 0.86
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2068874.32 0.85
FNV FRANCO NEVADA CORP Materials Equity 1999252.34 0.82
BNS BANK OF NOVA SCOTIA Financials Equity 1997878.63 0.82
SHEL SHELL PLC Energy Equity 1989038.59 0.82
6857 ADVANTEST CORP Information Technology Equity 1977979.05 0.82
ACA CREDIT AGRICOLE SA Financials Equity 1949157.76 0.8
SLHN SWISS LIFE HOLDING AG Financials Equity 1891676.56 0.78
AIR AIRBUS GROUP Industrials Equity 1854248.94 0.77
G1A GEA GROUP AG Industrials Equity 1802999.95 0.74
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1756938.82 0.72
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1744734.5 0.72
EQT EQT Financials Equity 1743432.54 0.72
UBSG UBS GROUP AG Financials Equity 1722859.33 0.71
SAN BANCO SANTANDER SA Financials Equity 1686865.44 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1644663.83 0.68
BXB BRAMBLES LTD Industrials Equity 1642861.53 0.68
4503 ASTELLAS PHARMA INC Health Care Equity 1594585.34 0.66
BP. BP PLC Energy Equity 1590567.93 0.66
MFC MANULIFE FINANCIAL CORP Financials Equity 1588436.81 0.66
8035 TOKYO ELECTRON LTD Information Technology Equity 1586942.16 0.65
BMO BANK OF MONTREAL Financials Equity 1560348.9 0.64
GSK GLAXOSMITHKLINE Health Care Equity 1528358.21 0.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1497001.6 0.62
nan NATIONAL BANK OF CANADA Financials Equity 1490365.65 0.61
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1481366.29 0.61
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1469053.68 0.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1454605.15 0.6
BMW BMW AG Consumer Discretionary Equity 1442823.68 0.6
OR LOREAL SA Consumer Staples Equity 1429586.37 0.59
4452 KAO CORP Consumer Staples Equity 1404195.99 0.58
KPN KONINKLIJKE KPN NV Communication Equity 1402847.51 0.58
ENB ENBRIDGE INC Energy Equity 1372266.88 0.57
WSP WSP GLOBAL INC Industrials Equity 1333846.59 0.55
ALFA ALFA LAVAL Industrials Equity 1318855.4 0.54
BHP BHP GROUP LTD Materials Equity 1300544.08 0.54
ADM ADMIRAL GROUP PLC Financials Equity 1296631.88 0.53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1257519.49 0.52
ROP ROCHE PS PAR AG Health Care Equity 1252831.37 0.52
5713 SUMITOMO METAL MINING LTD Materials Equity 1225294.84 0.51
ERIC B ERICSSON B Information Technology Equity 1213609.73 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1203993.77 0.5
PAAS PAN AMERICAN SILVER CORP Materials Equity 1195849.73 0.49
3402 TORAY INDUSTRIES INC Materials Equity 1189440.51 0.49
MC LVMH Consumer Discretionary Equity 1148982.0 0.47
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1145134.04 0.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1083907.29 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1081546.69 0.45
NWG NATWEST GROUP PLC Financials Equity 1073931.54 0.44
TD TORONTO DOMINION Financials Equity 1073202.53 0.44
8031 MITSUI LTD Industrials Equity 1065430.07 0.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 1050696.97 0.43
9984 SOFTBANK GROUP CORP Communication Equity 1034235.93 0.43
USD USD CASH Cash and/or Derivatives Cash 1023813.75 0.42
IFC INTACT FINANCIAL CORP Financials Equity 1023823.93 0.42
6326 KUBOTA CORP Industrials Equity 1015716.58 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 957607.79 0.4
ABBN ABB LTD Industrials Equity 911576.77 0.38
SOON SONOVA HOLDING AG Health Care Equity 909414.53 0.38
BARC BARCLAYS PLC Financials Equity 908503.66 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 902606.04 0.37
9107 KAWASAKI KISEN LTD Industrials Equity 897401.01 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 891976.87 0.37
CBK COMMERZBANK AG Financials Equity 883460.27 0.36
STN STANTEC INC Industrials Equity 872646.98 0.36
7936 ASICS CORP Consumer Discretionary Equity 870587.79 0.36
INGA ING GROEP NV Financials Equity 865259.88 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 863439.95 0.36
REL RELX PLC Industrials Equity 862359.69 0.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 859934.4 0.35
BOL BOLIDEN Materials Equity 854146.46 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 840063.82 0.35
3407 ASAHI KASEI CORP Materials Equity 839118.78 0.35
T TELUS Communication Equity 825115.84 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 813850.69 0.34
8604 NOMURA HOLDINGS INC Financials Equity 795587.01 0.33
KBX KNORR BREMSE AG Industrials Equity 766981.43 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 766942.52 0.32
UCB UCB SA Health Care Equity 761079.85 0.31
BA. BAE SYSTEMS PLC Industrials Equity 760127.02 0.31
6902 DENSO CORP Consumer Discretionary Equity 755231.63 0.31
CLNX CELLNEX TELECOM Communication Equity 749909.69 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 747333.43 0.31
DBK DEUTSCHE BANK AG Financials Equity 740427.2 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 737263.96 0.3
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 735097.65 0.3
7733 OLYMPUS CORP Health Care Equity 724054.79 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 709818.88 0.29
III 3I GROUP PLC Financials Equity 705906.27 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 701103.88 0.29
3092 ZOZO INC Consumer Discretionary Equity 693506.93 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 686814.99 0.28
TSCO TESCO PLC Consumer Staples Equity 677201.62 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 656272.92 0.27
LI KLEPIERRE REIT SA Real Estate Equity 655217.41 0.27
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 647923.17 0.27
6301 KOMATSU LTD Industrials Equity 634286.25 0.26
KNEBV KONE Industrials Equity 630312.82 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 619892.44 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 608935.05 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 608206.7 0.25
CLS CELESTICA INC Information Technology Equity 605443.03 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 598062.46 0.25
LR LEGRAND SA Industrials Equity 593397.38 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 590179.84 0.24
DGE DIAGEO PLC Consumer Staples Equity 578402.2 0.24
A5G AIB GROUP PLC Financials Equity 572578.43 0.24
6702 FUJITSU LTD Information Technology Equity 563803.5 0.23
SCMN SWISSCOM AG Communication Equity 561532.75 0.23
GLE SOCIETE GENERALE SA Financials Equity 561014.3 0.23
1605 INPEX CORP Energy Equity 553278.61 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 552688.62 0.23
RHM RHEINMETALL AG Industrials Equity 548780.06 0.23
AMUN AMUNDI SA Financials Equity 544652.23 0.22
6146 DISCO CORP Information Technology Equity 532729.5 0.22
NSIS B NOVOZYMES B Materials Equity 531342.27 0.22
4543 TERUMO CORP Health Care Equity 529606.57 0.22
6701 NEC CORP Information Technology Equity 528976.32 0.22
2802 AJINOMOTO INC Consumer Staples Equity 528389.47 0.22
WRT1V WARTSILA Industrials Equity 521961.09 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 518379.93 0.21
MOWI MOWI Consumer Staples Equity 516440.21 0.21
DHL DEUTSCHE POST AG Industrials Equity 513595.2 0.21
4911 SHISEIDO LTD Consumer Staples Equity 512253.99 0.21
AUTO AUTOTRADER GROUP PLC Communication Equity 504005.79 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 503187.09 0.21
INF INFORMA PLC Communication Equity 503104.0 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 494474.32 0.2
6383 DAIFUKU LTD Industrials Equity 492803.72 0.2
9735 SECOM LTD Industrials Equity 489840.55 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 479761.34 0.2
CCO CAMECO CORP Energy Equity 465758.57 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 459915.7 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 459598.44 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 448292.61 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 447136.52 0.18
BN BROOKFIELD CORP CLASS A Financials Equity 441173.97 0.18
SSE SSE PLC Utilities Equity 440043.56 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 426745.92 0.18
STERV STORA ENSO CLASS R Materials Equity 421469.82 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 420812.72 0.17
DSV DSV Industrials Equity 418812.06 0.17
STO SANTOS LTD Energy Equity 418355.57 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 414939.73 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 412491.74 0.17
1928 SANDS CHINA LTD Consumer Discretionary Equity 409766.56 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 408976.48 0.17
SAF SAFRAN SA Industrials Equity 399280.25 0.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 398040.59 0.16
7974 NINTENDO LTD Communication Equity 396611.63 0.16
7701 SHIMADZU CORP Information Technology Equity 394950.47 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 394816.36 0.16
JPY JPY CASH Cash and/or Derivatives Cash 393560.01 0.16
NHY NORSK HYDRO Materials Equity 392365.84 0.16
CNA CENTRICA PLC Utilities Equity 391555.64 0.16
SAAB B SAAB CLASS B Industrials Equity 382363.08 0.16
MONC MONCLER Consumer Discretionary Equity 374590.4 0.15
CAP CAPGEMINI Information Technology Equity 373714.13 0.15
POLI BANK HAPOALIM BM Financials Equity 369279.81 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 368058.67 0.15
4204 SEKISUI CHEMICAL LTD Industrials Equity 360901.97 0.15
SUN SUNCORP GROUP LTD Financials Equity 359854.41 0.15
GMAB GENMAB Health Care Equity 355635.8 0.15
ORSTED ORSTED A/S Utilities Equity 352686.56 0.15
FMG FORTESCUE LTD Materials Equity 349305.19 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 344140.64 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 343803.33 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 342790.83 0.14
BIM BIOMERIEUX SA Health Care Equity 337957.56 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 333403.78 0.14
7013 IHI CORP Industrials Equity 323262.57 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 322615.34 0.13
5803 FUJIKURA LTD Industrials Equity 321709.6 0.13
BT.A BT GROUP PLC Communication Equity 311932.75 0.13
8267 AEON LTD Consumer Staples Equity 310528.35 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 308341.67 0.13
AV. AVIVA PLC Financials Equity 306023.71 0.13
RXL REXEL SA Industrials Equity 303357.4 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 303336.31 0.13
EBS ERSTE GROUP BANK AG Financials Equity 302984.34 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 301478.13 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 299139.2 0.12
WKL WOLTERS KLUWER NV Industrials Equity 292571.82 0.12
NESTE NESTE Energy Equity 291786.77 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 281498.8 0.12
6988 NITTO DENKO CORP Materials Equity 281261.13 0.12
4151 KYOWA KIRIN LTD Health Care Equity 277549.77 0.11
SRG SNAM Utilities Equity 275577.8 0.11
ZAL ZALANDO Consumer Discretionary Equity 270955.92 0.11
REA REA GROUP LTD Communication Equity 270772.29 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 267957.97 0.11
CA CARREFOUR SA Consumer Staples Equity 267566.92 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 267287.87 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 265099.73 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 263673.42 0.11
9434 SOFTBANK CORP Communication Equity 263318.43 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 263285.22 0.11
POW POWER CORPORATION OF CANADA Financials Equity 262066.91 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 259509.39 0.11
TLX TALANX AG Financials Equity 254627.8 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 250642.87 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 249176.02 0.1
SAMPO SAMPO CLASS A Financials Equity 248654.66 0.1
AKZA AKZO NOBEL NV Materials Equity 243619.91 0.1
GLEN GLENCORE PLC Materials Equity 238821.03 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 238141.55 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 236085.08 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 233965.06 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 227864.67 0.09
GIB.A CGI INC CLASS A Information Technology Equity 221678.84 0.09
SDR SCHRODERS PLC Financials Equity 220035.87 0.09
SKF B SKF B Industrials Equity 217284.21 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 217286.71 0.09
TIT TELECOM ITALIA Communication Equity 215942.67 0.09
VER VERBUND AG Utilities Equity 211632.4 0.09
LUG LUNDIN GOLD INC Materials Equity 211201.77 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 208549.12 0.09
ANTO ANTOFAGASTA PLC Materials Equity 208185.44 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 202709.69 0.08
9433 KDDI CORP Communication Equity 202124.73 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 197624.32 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 197109.36 0.08
BN4 KEPPEL LTD Industrials Equity 196291.98 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 194602.29 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 193114.05 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 191285.19 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 187769.09 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 183318.99 0.08
NOKIA NOKIA Information Technology Equity 183073.62 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 182036.6 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 173313.43 0.07
HO THALES SA Industrials Equity 172450.66 0.07
6586 MAKITA CORP Industrials Equity 170219.83 0.07
HOLN HOLCIM LTD AG Materials Equity 166135.75 0.07
KEY KEYERA CORP Energy Equity 165714.28 0.07
ADDT B ADDTECH CLASS B Industrials Equity 165411.15 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 165277.56 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 164296.7 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 163336.75 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 161564.7 0.07
RI PERNOD RICARD SA Consumer Staples Equity 158244.59 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 157062.44 0.06
FORTUM FORTUM Utilities Equity 157063.49 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 155091.71 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 153761.68 0.06
9697 CAPCOM LTD Communication Equity 150859.52 0.06
LONN LONZA GROUP AG Health Care Equity 150250.77 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 148033.9 0.06
BCE BCE INC Communication Equity 147035.29 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 147000.0 0.06
CAE CAE INC Industrials Equity 146766.85 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 145826.84 0.06
4689 LY CORP Communication Equity 143437.93 0.06
MT ARCELORMITTAL SA Materials Equity 142597.99 0.06
SW SODEXO SA Consumer Discretionary Equity 139199.13 0.06
BAYN BAYER AG Health Care Equity 138757.92 0.06
9202 ANA HOLDINGS INC Industrials Equity 135602.42 0.06
6920 LASERTEC CORP Information Technology Equity 130106.61 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 125521.28 0.05
INPST INPOST SA Industrials Equity 124518.93 0.05
GBP GBP CASH Cash and/or Derivatives Cash 123144.92 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 122165.67 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 116444.77 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 115359.09 0.05
SALM SALMAR Consumer Staples Equity 106759.7 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 106409.12 0.04
COV COVIVIO SA Real Estate Equity 106257.96 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 103028.28 0.04
4507 SHIONOGI LTD Health Care Equity 101676.89 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 97427.83 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 97405.76 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 96974.75 0.04
KER KERING SA Consumer Discretionary Equity 96189.74 0.04
NICE NICE LTD Information Technology Equity 95388.95 0.04
GEBN GEBERIT AG Industrials Equity 86527.12 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 85949.55 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 79664.81 0.03
GET GETLINK Industrials Equity 76774.72 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 74766.31 0.03
WCP WHITECAP RESOURCES INC Energy Equity 73445.38 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 73109.35 0.03
DG VINCI SA Industrials Equity 72507.55 0.03
RNO RENAULT SA Consumer Discretionary Equity 72271.58 0.03
SY1 SYMRISE AG Materials Equity 72118.31 0.03
REP REPSOL SA Energy Equity 71584.45 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 70728.39 0.03
7270 SUBARU CORP Consumer Discretionary Equity 67778.72 0.03
WISE WISE PLC CLASS A Financials Equity 67264.18 0.03
AER AERCAP HOLDINGS NV Industrials Equity 66258.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 62741.36 0.03
CAD CAD CASH Cash and/or Derivatives Cash 62094.44 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 61487.7 0.03
AAL ANGLO AMERICAN PLC Materials Equity 60569.32 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 60332.52 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 59307.48 0.02
PSON PEARSON PLC Consumer Discretionary Equity 58331.21 0.02
ASSA B ASSA ABLOY B Industrials Equity 58094.07 0.02
BPE BPER BANCA Financials Equity 57845.4 0.02
IPN IPSEN SA Health Care Equity 55506.29 0.02
HLN HALEON PLC Health Care Equity 54947.67 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 54432.47 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 53769.1 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 52495.52 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 52079.74 0.02
ALO ALSTOM SA Industrials Equity 51762.38 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 50948.2 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 50786.26 0.02
1801 TAISEI CORP Industrials Equity 50036.17 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 48312.3 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
1812 KAJIMA CORP Industrials Equity 46306.26 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 45525.61 0.02
NG. NATIONAL GRID PLC Utilities Equity 45161.58 0.02
MNG M&G PLC Financials Equity 44640.78 0.02
5016 JX ADVANCED METALS CORP Materials Equity 43087.08 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 42585.71 0.02
CHF CHF CASH Cash and/or Derivatives Cash 40750.88 0.02
CSL CSL LTD Health Care Equity 35924.48 0.01
TEF TELEFONICA SA Communication Equity 35239.49 0.01
6954 FANUC CORP Industrials Equity 34916.5 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 33139.86 0.01
G ASSICURAZIONI GENERALI Financials Equity 31321.77 0.01
EXPN EXPERIAN PLC Industrials Equity 30809.07 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 30784.04 0.01
GFC GECINA SA Real Estate Equity 30619.11 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 29849.99 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28506.62 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 25461.52 0.01
7182 JAPAN POST BANK LTD Financials Equity 22670.38 0.01
COH COCHLEAR LTD Health Care Equity 20433.24 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15152.78 0.01
AUD AUD CASH Cash and/or Derivatives Cash 10683.51 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7989.36 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7516.26 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6174.38 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4948.18 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3942.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1209.36 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -35.67 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.