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 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 5485900.32 2.29
AZN ASTRAZENECA PLC Health Care Equity 4136507.02 1.73
HSBA HSBC HOLDINGS PLC Financials Equity 3984568.81 1.67
RY ROYAL BANK OF CANADA Financials Equity 3814151.82 1.59
ENI ENI Energy Equity 3195631.26 1.34
NOVN NOVARTIS AG Health Care Equity 3113161.65 1.3
IBE IBERDROLA SA Utilities Equity 2846960.33 1.19
6501 HITACHI LTD Industrials Equity 2823366.01 1.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2742430.16 1.15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2627561.03 1.1
NESN NESTLE SA Consumer Staples Equity 2616820.25 1.09
SU SCHNEIDER ELECTRIC Industrials Equity 2610777.0 1.09
SIE SIEMENS N AG Industrials Equity 2558163.77 1.07
ORK ORKLA Consumer Staples Equity 2441468.25 1.02
1299 AIA GROUP LTD Financials Equity 2437266.34 1.02
ENGI ENGIE SA Utilities Equity 2426270.2 1.01
TTE TOTALENERGIES Energy Equity 2285858.53 0.96
ENR SIEMENS ENERGY N AG Industrials Equity 2217377.68 0.93
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2206664.49 0.92
SAN SANOFI SA Health Care Equity 2196369.3 0.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2152449.11 0.9
GIVN GIVAUDAN SA Materials Equity 2149188.37 0.9
ISP INTESA SANPAOLO Financials Equity 2138937.47 0.89
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2070000.0 0.87
SAP SAP Information Technology Equity 2046176.93 0.86
ALV ALLIANZ Financials Equity 2038230.1 0.85
FNV FRANCO NEVADA CORP Materials Equity 2035541.7 0.85
SHEL SHELL PLC Energy Equity 2017366.79 0.84
MQG MACQUARIE GROUP LTD DEF Financials Equity 1963864.96 0.82
BNS BANK OF NOVA SCOTIA Financials Equity 1936142.1 0.81
ACA CREDIT AGRICOLE SA Financials Equity 1917659.98 0.8
SLHN SWISS LIFE HOLDING AG Financials Equity 1832725.34 0.77
AIR AIRBUS GROUP Industrials Equity 1819996.38 0.76
G1A GEA GROUP AG Industrials Equity 1818749.93 0.76
6857 ADVANTEST CORP Information Technology Equity 1790384.62 0.75
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1770216.05 0.74
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1743517.95 0.73
BXB BRAMBLES LTD Industrials Equity 1700648.46 0.71
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1671571.62 0.7
SAN BANCO SANTANDER SA Financials Equity 1655588.29 0.69
UBSG UBS GROUP AG Financials Equity 1649413.06 0.69
EQT EQT Financials Equity 1639239.71 0.69
BP. BP PLC Energy Equity 1611774.14 0.67
8035 TOKYO ELECTRON LTD Information Technology Equity 1605279.03 0.67
4503 ASTELLAS PHARMA INC Health Care Equity 1594149.7 0.67
GSK GLAXOSMITHKLINE Health Care Equity 1548383.72 0.65
BMO BANK OF MONTREAL Financials Equity 1508227.19 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 1496732.45 0.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1490196.08 0.62
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1482410.76 0.62
BMW BMW AG Consumer Discretionary Equity 1462291.37 0.61
nan NATIONAL BANK OF CANADA Financials Equity 1442996.36 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1435870.9 0.6
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1426719.46 0.6
OR LOREAL SA Consumer Staples Equity 1423605.1 0.59
ENB ENBRIDGE INC Energy Equity 1418024.01 0.59
KPN KONINKLIJKE KPN NV Communication Equity 1411911.08 0.59
4452 KAO CORP Consumer Staples Equity 1406925.59 0.59
ALFA ALFA LAVAL Industrials Equity 1286265.71 0.54
WSP WSP GLOBAL INC Industrials Equity 1270939.73 0.53
ADM ADMIRAL GROUP PLC Financials Equity 1263947.17 0.53
BHP BHP GROUP LTD Materials Equity 1238411.31 0.52
ROP ROCHE PS PAR AG Health Care Equity 1235365.14 0.52
ERIC B ERICSSON B Information Technology Equity 1232167.39 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1221154.79 0.51
PAAS PAN AMERICAN SILVER CORP Materials Equity 1202410.11 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1173450.23 0.49
5713 SUMITOMO METAL MINING LTD Materials Equity 1148465.31 0.48
MC LVMH Consumer Discretionary Equity 1145580.42 0.48
8031 MITSUI LTD Industrials Equity 1134869.28 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1124223.86 0.47
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1118164.86 0.47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1095453.59 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1061136.25 0.44
NWG NATWEST GROUP PLC Financials Equity 1051469.52 0.44
TD TORONTO DOMINION Financials Equity 1040572.24 0.43
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1022396.8 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 998251.01 0.42
6326 KUBOTA CORP Industrials Equity 995302.92 0.42
IFC INTACT FINANCIAL CORP Financials Equity 989003.4 0.41
USD USD CASH Cash and/or Derivatives Cash 953585.41 0.4
BARC BARCLAYS PLC Financials Equity 901679.98 0.38
9107 KAWASAKI KISEN LTD Industrials Equity 901381.98 0.38
ABBN ABB LTD Industrials Equity 895872.06 0.37
3407 ASAHI KASEI CORP Materials Equity 890109.98 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 881881.73 0.37
SOON SONOVA HOLDING AG Health Care Equity 879062.16 0.37
9984 SOFTBANK GROUP CORP Communication Equity 878494.22 0.37
7936 ASICS CORP Consumer Discretionary Equity 869658.75 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 868166.11 0.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 867760.47 0.36
CBK COMMERZBANK AG Financials Equity 860125.03 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 858832.96 0.36
INGA ING GROEP NV Financials Equity 842717.6 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 840406.22 0.35
BOL BOLIDEN Materials Equity 838089.62 0.35
STN STANTEC INC Industrials Equity 829730.19 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 820748.03 0.34
REL RELX PLC Industrials Equity 800088.39 0.33
T TELUS Communication Equity 796297.86 0.33
KBX KNORR BREMSE AG Industrials Equity 794671.55 0.33
UCB UCB SA Health Care Equity 783111.95 0.33
6902 DENSO CORP Consumer Discretionary Equity 761683.63 0.32
8604 NOMURA HOLDINGS INC Financials Equity 761085.97 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 754336.73 0.32
CLNX CELLNEX TELECOM Communication Equity 753801.72 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 736001.13 0.31
BA. BAE SYSTEMS PLC Industrials Equity 734901.01 0.31
DBK DEUTSCHE BANK AG Financials Equity 721005.26 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 718863.24 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 712104.07 0.3
7733 OLYMPUS CORP Health Care Equity 702828.37 0.29
TSCO TESCO PLC Consumer Staples Equity 692106.58 0.29
3092 ZOZO INC Consumer Discretionary Equity 685720.21 0.29
III 3I GROUP PLC Financials Equity 668915.4 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 665874.42 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 660674.12 0.28
DSY DASSAULT SYSTEMES Information Technology Equity 657020.86 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 650008.79 0.27
LI KLEPIERRE REIT SA Real Estate Equity 644349.25 0.27
KNEBV KONE Industrials Equity 623573.85 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 621748.27 0.26
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 616047.39 0.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 611714.43 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 606353.7 0.25
6301 KOMATSU LTD Industrials Equity 599082.45 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 594626.66 0.25
LR LEGRAND SA Industrials Equity 593916.81 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 585221.42 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 576853.93 0.24
SCMN SWISSCOM AG Communication Equity 571773.43 0.24
1605 INPEX CORP Energy Equity 568153.59 0.24
DGE DIAGEO PLC Consumer Staples Equity 562159.1 0.23
CLS CELESTICA INC Information Technology Equity 557576.69 0.23
A5G AIB GROUP PLC Financials Equity 552141.15 0.23
GLE SOCIETE GENERALE SA Financials Equity 551019.0 0.23
4911 SHISEIDO LTD Consumer Staples Equity 535351.31 0.22
NSIS B NOVOZYMES B Materials Equity 532487.85 0.22
AMUN AMUNDI SA Financials Equity 527493.39 0.22
RHM RHEINMETALL AG Industrials Equity 527063.07 0.22
2802 AJINOMOTO INC Consumer Staples Equity 526244.34 0.22
WRT1V WARTSILA Industrials Equity 525538.3 0.22
MOWI MOWI Consumer Staples Equity 522151.75 0.22
DHL DEUTSCHE POST AG Industrials Equity 520548.92 0.22
4543 TERUMO CORP Health Care Equity 517543.36 0.22
6702 FUJITSU LTD Information Technology Equity 515980.39 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 512773.38 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 507396.69 0.21
6146 DISCO CORP Information Technology Equity 504449.47 0.21
6383 DAIFUKU LTD Industrials Equity 498059.33 0.21
9735 SECOM LTD Industrials Equity 490722.1 0.21
INF INFORMA PLC Communication Equity 481551.09 0.2
AUTO AUTOTRADER GROUP PLC Communication Equity 478949.67 0.2
6701 NEC CORP Information Technology Equity 477890.9 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 473909.91 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 455349.42 0.19
CCO CAMECO CORP Energy Equity 454348.11 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 452449.45 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 450117.51 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 447058.82 0.19
SSE SSE PLC Utilities Equity 443682.35 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 435530.73 0.18
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 423276.95 0.18
STO SANTOS LTD Energy Equity 423194.85 0.18
STERV STORA ENSO CLASS R Materials Equity 422888.23 0.18
DSV DSV Industrials Equity 420954.83 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 420603.32 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 411352.4 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 405315.79 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 405165.91 0.17
SAF SAFRAN SA Industrials Equity 402729.48 0.17
7974 NINTENDO LTD Communication Equity 401646.56 0.17
BN BROOKFIELD CORP CLASS A Financials Equity 400207.09 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 399760.2 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 395190.93 0.17
JPY JPY CASH Cash and/or Derivatives Cash 393226.11 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 392507.2 0.16
NHY NORSK HYDRO Materials Equity 391306.08 0.16
CNA CENTRICA PLC Utilities Equity 389588.26 0.16
7701 SHIMADZU CORP Information Technology Equity 386266.97 0.16
SAAB B SAAB CLASS B Industrials Equity 373315.96 0.16
MONC MONCLER Consumer Discretionary Equity 372536.54 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 368165.54 0.15
POLI BANK HAPOALIM BM Financials Equity 361317.71 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 358186.26 0.15
ORSTED ORSTED A/S Utilities Equity 352821.15 0.15
CAP CAPGEMINI Information Technology Equity 350557.83 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 349847.91 0.15
SUN SUNCORP GROUP LTD Financials Equity 348853.05 0.15
GMAB GENMAB Health Care Equity 344187.54 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 340636.0 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 340576.92 0.14
7013 IHI CORP Industrials Equity 338354.07 0.14
FMG FORTESCUE LTD Materials Equity 337252.52 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 335700.75 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 330981.65 0.14
BIM BIOMERIEUX SA Health Care Equity 328692.85 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 322377.45 0.13
5803 FUJIKURA LTD Industrials Equity 318438.91 0.13
8267 AEON LTD Consumer Staples Equity 313555.18 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 309909.65 0.13
RXL REXEL SA Industrials Equity 306988.74 0.13
BT.A BT GROUP PLC Communication Equity 305242.13 0.13
NESTE NESTE Energy Equity 304922.61 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 297588.93 0.12
AV. AVIVA PLC Financials Equity 297264.8 0.12
EBS ERSTE GROUP BANK AG Financials Equity 294128.26 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 288729.75 0.12
4151 KYOWA KIRIN LTD Health Care Equity 282208.4 0.12
SRG SNAM Utilities Equity 279056.2 0.12
6988 NITTO DENKO CORP Materials Equity 278925.97 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 273039.01 0.11
WKL WOLTERS KLUWER NV Industrials Equity 271782.14 0.11
ZAL ZALANDO Consumer Discretionary Equity 262329.58 0.11
REA REA GROUP LTD Communication Equity 262263.53 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 261261.14 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 259378.46 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 259161.64 0.11
CA CARREFOUR SA Consumer Staples Equity 259112.4 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 258100.42 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 256577.77 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 254811.54 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 252773.47 0.11
9434 SOFTBANK CORP Communication Equity 251656.11 0.11
AKZA AKZO NOBEL NV Materials Equity 248000.12 0.1
TLX TALANX AG Financials Equity 246880.23 0.1
POW POWER CORPORATION OF CANADA Financials Equity 246400.0 0.1
SAMPO SAMPO CLASS A Financials Equity 244622.61 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 244404.77 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 242135.5 0.1
GLEN GLENCORE PLC Materials Equity 241427.81 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 231091.74 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 228602.0 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 227426.89 0.1
LUG LUNDIN GOLD INC Materials Equity 222491.56 0.09
VER VERBUND AG Utilities Equity 221162.86 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 220354.59 0.09
SDR SCHRODERS PLC Financials Equity 218120.4 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 217180.01 0.09
SKF B SKF B Industrials Equity 216415.39 0.09
GIB.A CGI INC CLASS A Information Technology Equity 208691.01 0.09
TIT TELECOM ITALIA Communication Equity 207037.99 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 205331.83 0.09
ANTO ANTOFAGASTA PLC Materials Equity 201135.5 0.08
BN4 KEPPEL LTD Industrials Equity 199196.2 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 199165.38 0.08
9433 KDDI CORP Communication Equity 197966.31 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 191571.43 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 187842.29 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 187562.55 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 185041.44 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 181641.36 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 177844.41 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 177426.12 0.07
KEY KEYERA CORP Energy Equity 175774.04 0.07
NOKIA NOKIA Information Technology Equity 171379.65 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 170093.14 0.07
6586 MAKITA CORP Industrials Equity 169140.27 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 166280.59 0.07
HOLN HOLCIM LTD AG Materials Equity 165872.9 0.07
HO THALES SA Industrials Equity 165073.48 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 161668.42 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 161338.15 0.07
ADDT B ADDTECH CLASS B Industrials Equity 160396.8 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 160329.88 0.07
FORTUM FORTUM Utilities Equity 158986.46 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 158756.98 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 157194.57 0.07
RI PERNOD RICARD SA Consumer Staples Equity 153139.54 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 151899.08 0.06
GBP GBP CASH Cash and/or Derivatives Cash 149373.68 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 148000.0 0.06
CAE CAE INC Industrials Equity 144313.19 0.06
BCE BCE INC Communication Equity 144173.08 0.06
LONN LONZA GROUP AG Health Care Equity 143572.2 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 142887.73 0.06
MT ARCELORMITTAL SA Materials Equity 141113.18 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 140276.71 0.06
9697 CAPCOM LTD Communication Equity 137665.91 0.06
9202 ANA HOLDINGS INC Industrials Equity 136524.32 0.06
BAYN BAYER AG Health Care Equity 135847.04 0.06
SW SODEXO SA Consumer Discretionary Equity 135848.96 0.06
4689 LY CORP Communication Equity 132910.01 0.06
6920 LASERTEC CORP Information Technology Equity 130656.11 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 127488.69 0.05
INPST INPOST SA Industrials Equity 124281.57 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 119311.73 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 111271.22 0.05
SALM SALMAR Consumer Staples Equity 107680.42 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 107221.69 0.04
KER KERING SA Consumer Discretionary Equity 104079.24 0.04
4507 SHIONOGI LTD Health Care Equity 103807.82 0.04
COV COVIVIO SA Real Estate Equity 102211.41 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 100313.51 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 99807.0 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 98617.11 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 98252.89 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 98160.93 0.04
NICE NICE LTD Information Technology Equity 98001.38 0.04
GEBN GEBERIT AG Industrials Equity 86736.36 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 82290.79 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 79137.54 0.03
GET GETLINK Industrials Equity 76952.27 0.03
REP REPSOL SA Energy Equity 74911.34 0.03
WCP WHITECAP RESOURCES INC Energy Equity 73601.65 0.03
DG VINCI SA Industrials Equity 73025.57 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 71430.62 0.03
RNO RENAULT SA Consumer Discretionary Equity 70707.7 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 70329.96 0.03
SY1 SYMRISE AG Materials Equity 70313.3 0.03
7270 SUBARU CORP Consumer Discretionary Equity 68761.63 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 67275.36 0.03
AER AERCAP HOLDINGS NV Industrials Equity 65488.5 0.03
EUR EUR CASH Cash and/or Derivatives Cash 62391.7 0.03
CAD CAD CASH Cash and/or Derivatives Cash 61715.1 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 61574.31 0.03
WISE WISE PLC CLASS A Financials Equity 59868.61 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 59847.09 0.03
AAL ANGLO AMERICAN PLC Materials Equity 58868.39 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 58276.77 0.02
IPN IPSEN SA Health Care Equity 57893.28 0.02
ASSA B ASSA ABLOY B Industrials Equity 57752.24 0.02
BPE BPER BANCA Financials Equity 56904.66 0.02
HLN HALEON PLC Health Care Equity 56214.74 0.02
PSON PEARSON PLC Consumer Discretionary Equity 54952.17 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 54644.46 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 54021.12 0.02
ALO ALSTOM SA Industrials Equity 52456.65 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 51872.8 0.02
1801 TAISEI CORP Industrials Equity 51549.15 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 51176.47 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 51016.15 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 50788.72 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 48502.74 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
1812 KAJIMA CORP Industrials Equity 46772.25 0.02
NG. NATIONAL GRID PLC Utilities Equity 46663.12 0.02
MNG M&G PLC Financials Equity 43336.33 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 42847.78 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 42261.85 0.02
CHF CHF CASH Cash and/or Derivatives Cash 40361.01 0.02
5016 JX ADVANCED METALS CORP Materials Equity 40270.24 0.02
AUD AUD CASH Cash and/or Derivatives Cash 39687.72 0.02
CSL CSL LTD Health Care Equity 35494.29 0.01
6954 FANUC CORP Industrials Equity 35345.02 0.01
TEF TELEFONICA SA Communication Equity 35143.13 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 33029.19 0.01
G ASSICURAZIONI GENERALI Financials Equity 30526.35 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 30181.0 0.01
GFC GECINA SA Real Estate Equity 29539.81 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 29496.61 0.01
EXPN EXPERIAN PLC Industrials Equity 28701.16 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27695.99 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 26036.95 0.01
7182 JAPAN POST BANK LTD Financials Equity 22144.61 0.01
COH COCHLEAR LTD Health Care Equity 20236.57 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15010.1 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7980.57 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6176.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5880.18 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4904.18 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3919.73 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25.9 0.0
GBP GBP/USD Cash and/or Derivatives FX -7.27 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -25.48 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.