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 348 securities.

Note: The data shown here is as of date Nov 28, 2025 (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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 4303773.39 1.88
ASML ASML HOLDING NV Information Technology Equity 4125721.23 1.8
AZN ASTRAZENECA PLC Health Care Equity 3889439.32 1.7
IBE IBERDROLA SA Utilities Equity 3150718.69 1.37
6501 HITACHI LTD Industrials Equity 3071645.05 1.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3022390.12 1.32
ALV ALLIANZ Financials Equity 2937578.73 1.28
SIE SIEMENS N AG Industrials Equity 2792506.04 1.22
SAP SAP Information Technology Equity 2599694.61 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 2566721.47 1.12
AIR AIRBUS GROUP Industrials Equity 2561094.48 1.12
BNS BANK OF NOVA SCOTIA Financials Equity 2330174.97 1.02
WSP WSP GLOBAL INC Industrials Equity 2156974.12 0.94
NESN NESTLE SA Consumer Staples Equity 2147515.68 0.94
1299 AIA GROUP LTD Financials Equity 2135071.94 0.93
ACA CREDIT AGRICOLE SA Financials Equity 2123863.47 0.93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2122704.04 0.93
ISP INTESA SANPAOLO Financials Equity 2120781.08 0.92
ORK ORKLA Consumer Staples Equity 2103711.67 0.92
SAN SANOFI SA Health Care Equity 2084543.2 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 2028368.12 0.88
FNV FRANCO NEVADA CORP Materials Equity 2017796.31 0.88
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2003936.46 0.87
ENGI ENGIE SA Utilities Equity 1965221.37 0.86
MC LVMH Consumer Discretionary Equity 1953491.84 0.85
ENI ENI Energy Equity 1952405.92 0.85
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1943361.63 0.85
EQT EQT Financials Equity 1915401.38 0.84
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1879758.34 0.82
RY ROYAL BANK OF CANADA Financials Equity 1830790.35 0.8
MQG MACQUARIE GROUP LTD DEF Financials Equity 1824132.71 0.8
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1786623.42 0.78
nan NATIONAL BANK OF CANADA Financials Equity 1742590.14 0.76
SHEL SHELL PLC Energy Equity 1722579.33 0.75
NOVN NOVARTIS AG Health Care Equity 1688773.0 0.74
G1A GEA GROUP AG Industrials Equity 1645573.94 0.72
GSK GLAXOSMITHKLINE Health Care Equity 1634877.82 0.71
BXB BRAMBLES LTD Industrials Equity 1615153.44 0.7
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1603132.63 0.7
SAN BANCO SANTANDER SA Financials Equity 1599229.12 0.7
TTE TOTALENERGIES Energy Equity 1578130.46 0.69
UBSG UBS GROUP AG Financials Equity 1577570.5 0.69
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1560000.0 0.68
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1540658.52 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 1539461.23 0.67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1532217.51 0.67
6857 ADVANTEST CORP Information Technology Equity 1512376.88 0.66
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1507607.01 0.66
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1496180.79 0.65
OR LOREAL SA Consumer Staples Equity 1431861.98 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 1428598.76 0.62
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1421501.14 0.62
4452 KAO CORP Consumer Staples Equity 1419778.79 0.62
GIVN GIVAUDAN SA Materials Equity 1405953.8 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 1392281.93 0.61
8035 TOKYO ELECTRON LTD Information Technology Equity 1378102.19 0.6
4503 ASTELLAS PHARMA INC Health Care Equity 1372676.51 0.6
5713 SUMITOMO METAL MINING LTD Materials Equity 1359651.29 0.59
PAAS PAN AMERICAN SILVER CORP Materials Equity 1339671.5 0.58
T TELUS CORP Communication Equity 1296641.56 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 1263571.3 0.55
6326 KUBOTA CORP Industrials Equity 1262934.69 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1236593.0 0.54
BP. BP PLC Energy Equity 1165065.42 0.51
ERIC B ERICSSON B Information Technology Equity 1158960.2 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1127536.42 0.49
BMW BMW AG Consumer Discretionary Equity 1103112.61 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1093957.22 0.48
REL RELX PLC Industrials Equity 1089666.06 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1088541.92 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 1067274.41 0.47
KPN KONINKLIJKE KPN NV Communication Equity 1064739.34 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1062713.33 0.46
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1047847.51 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1024155.93 0.45
BARC BARCLAYS PLC Financials Equity 1022641.89 0.45
NWG NATWEST GROUP PLC Financials Equity 1002947.65 0.44
ADM ADMIRAL GROUP PLC Financials Equity 1002080.01 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 997133.84 0.43
GEBN GEBERIT AG Industrials Equity 980915.8 0.43
SOON SONOVA HOLDING AG Health Care Equity 945049.27 0.41
DSY DASSAULT SYSTEMES Information Technology Equity 940580.06 0.41
STN STANTEC INC Industrials Equity 932243.15 0.41
9984 SOFTBANK GROUP CORP Communication Equity 932011.6 0.41
D05 DBS GROUP HOLDINGS LTD Financials Equity 931273.0 0.41
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 930534.54 0.41
8031 MITSUI LTD Industrials Equity 920256.27 0.4
6902 DENSO CORP Consumer Discretionary Equity 889064.48 0.39
7733 OLYMPUS CORP Health Care Equity 888949.1 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 884155.93 0.39
8604 NOMURA HOLDINGS INC Financials Equity 875294.36 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 864334.37 0.38
DBK DEUTSCHE BANK AG Financials Equity 859804.37 0.37
BOL BOLIDEN Materials Equity 846243.4 0.37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 845725.35 0.37
UCB UCB SA Health Care Equity 838372.19 0.37
ABBN ABB LTD Industrials Equity 836621.75 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 835021.01 0.36
TD TORONTO DOMINION Financials Equity 828754.07 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 823675.67 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 809602.24 0.35
CBK COMMERZBANK AG Financials Equity 804650.24 0.35
9107 KAWASAKI KISEN LTD Industrials Equity 800178.18 0.35
3092 ZOZO INC Consumer Discretionary Equity 794945.97 0.35
ALFA ALFA LAVAL Industrials Equity 787641.56 0.34
III 3I GROUP PLC Financials Equity 781906.17 0.34
7936 ASICS CORP Consumer Discretionary Equity 772638.89 0.34
RHM RHEINMETALL AG Industrials Equity 768771.02 0.34
SCMN SWISSCOM AG Communication Equity 764511.36 0.33
CLNX CELLNEX TELECOM SA Communication Equity 764438.66 0.33
WRT1V WARTSILA Industrials Equity 756776.63 0.33
3407 ASAHI KASEI CORP Materials Equity 752500.88 0.33
USD USD CASH Cash and/or Derivatives Cash 750384.52 0.33
TSCO TESCO PLC Consumer Staples Equity 734403.86 0.32
6702 FUJITSU LTD Information Technology Equity 721705.93 0.31
CCO CAMECO CORP Energy Equity 719551.41 0.31
LR LEGRAND SA Industrials Equity 716667.26 0.31
ENB ENBRIDGE INC Energy Equity 688227.11 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 683205.94 0.3
AAL ANGLO AMERICAN PLC Materials Equity 659814.15 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 646482.8 0.28
IFC INTACT FINANCIAL CORP Financials Equity 638821.68 0.28
LI KLEPIERRE REIT SA Real Estate Equity 632839.17 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 629214.96 0.27
DGE DIAGEO PLC Consumer Staples Equity 623969.94 0.27
INGA ING GROEP NV Financials Equity 618810.88 0.27
4543 TERUMO CORP Health Care Equity 594864.06 0.26
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 594652.32 0.26
AUTO AUTO TRADER GROUP PLC Communication Equity 576361.87 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 574041.37 0.25
6146 DISCO CORP Information Technology Equity 567009.85 0.25
NSIS B NOVOZYMES B Materials Equity 566466.21 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 563260.91 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 563261.65 0.25
6701 NEC CORP Information Technology Equity 550298.66 0.24
KNEBV KONE Industrials Equity 543430.42 0.24
INF INFORMA PLC Communication Equity 543397.25 0.24
GLE SOCIETE GENERALE SA Financials Equity 540276.08 0.24
A5G AIB GROUP PLC Financials Equity 535497.57 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 529924.14 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 528165.82 0.23
AMUN AMUNDI SA Financials Equity 525366.12 0.23
SHL SIEMENS HEALTHINEERS AG Health Care Equity 513854.47 0.22
CAP CAPGEMINI Information Technology Equity 512627.18 0.22
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 506516.96 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 502434.58 0.22
JDEP JDE PEETS NV Consumer Staples Equity 498256.73 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 483515.57 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 482039.97 0.21
6301 KOMATSU LTD Industrials Equity 477188.67 0.21
BHP BHP GROUP LTD Materials Equity 472172.31 0.21
2802 AJINOMOTO INC Consumer Staples Equity 466049.15 0.2
9735 SECOM LTD Industrials Equity 463072.71 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 461743.54 0.2
CLS CELESTICA INC Information Technology Equity 457622.14 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 455641.52 0.2
LONN LONZA GROUP AG Health Care Equity 453405.12 0.2
1928 SANDS CHINA LTD Consumer Discretionary Equity 450239.1 0.2
8267 AEON LTD Consumer Staples Equity 426398.81 0.19
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 425296.34 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 419512.32 0.18
DSV DSV Industrials Equity 417468.77 0.18
WTB WHITBREAD PLC Consumer Discretionary Equity 413480.7 0.18
BIM BIOMERIEUX SA Health Care Equity 412137.66 0.18
GMAB GENMAB Health Care Equity 411215.03 0.18
6383 DAIFUKU LTD Industrials Equity 398124.5 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 393491.22 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 392520.42 0.17
WKL WOLTERS KLUWER NV Industrials Equity 388869.55 0.17
IAG IA FINANCIAL INC Financials Equity 388258.28 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 380216.75 0.17
BT.A BT GROUP PLC Communication Equity 379479.02 0.17
SIKA SIKA AG Materials Equity 378247.67 0.16
BA. BAE SYSTEMS PLC Industrials Equity 375523.65 0.16
4911 SHISEIDO LTD Consumer Staples Equity 374423.55 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 371036.63 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 368775.45 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 367705.32 0.16
SAF SAFRAN SA Industrials Equity 365404.11 0.16
MONC MONCLER Consumer Discretionary Equity 361708.49 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 359992.07 0.16
BN BROOKFIELD CORP CLASS A Financials Equity 359916.76 0.16
SUN SUNCORP GROUP LTD Financials Equity 352523.98 0.15
7974 NINTENDO LTD Communication Equity 350441.46 0.15
BMO BANK OF MONTREAL Financials Equity 349859.5 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 337571.3 0.15
AV. AVIVA PLC Financials Equity 327103.78 0.14
CNA CENTRICA PLC Utilities Equity 325211.72 0.14
POLI BANK HAPOALIM BM Financials Equity 323694.37 0.14
STO SANTOS LTD Energy Equity 322025.04 0.14
CA CARREFOUR SA Consumer Staples Equity 316216.91 0.14
KBX KNORR BREMSE AG Industrials Equity 313785.68 0.14
POW POWER CORPORATION OF CANADA Financials Equity 309651.08 0.14
MOWI MOWI Consumer Staples Equity 309191.44 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 308567.24 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 308389.34 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 296574.76 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 293410.89 0.13
SRG SNAM Utilities Equity 289533.48 0.13
REA REA GROUP LTD Communication Equity 286770.27 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 284373.82 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 283772.87 0.12
GIB.A CGI INC CLASS A Information Technology Equity 282558.27 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 280681.01 0.12
AKZA AKZO NOBEL NV Materials Equity 275939.67 0.12
7013 IHI CORP Industrials Equity 275445.77 0.12
NHY NORSK HYDRO Materials Equity 271139.27 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 265238.11 0.12
RXL REXEL SA Industrials Equity 264757.46 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 264638.38 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 262199.98 0.11
SAMPO SAMPO CLASS A Financials Equity 261644.6 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 258905.44 0.11
STERV STORA ENSO CLASS R Materials Equity 253788.37 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 248543.12 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 247495.62 0.11
9433 KDDI CORP Communication Equity 246712.14 0.11
VER VERBUND AG Utilities Equity 245450.09 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 245381.04 0.11
TLX TALANX AG Financials Equity 243428.52 0.11
ZAL ZALANDO Consumer Discretionary Equity 241915.35 0.11
11 HANG SENG BANK LTD Financials Equity 240971.8 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 238417.43 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 236449.87 0.1
NESTE NESTE Energy Equity 231380.71 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 230921.51 0.1
HOLN HOLCIM LTD AG Materials Equity 230412.77 0.1
KEY KEYERA CORP Energy Equity 230228.31 0.1
SDR SCHRODERS PLC Financials Equity 227301.42 0.1
1605 INPEX CORP Energy Equity 223453.29 0.1
TIT TELECOM ITALIA Communication Equity 219135.11 0.1
LUG LUNDIN GOLD INC Materials Equity 217189.46 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 216874.38 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 213499.03 0.09
DHL DEUTSCHE POST AG Industrials Equity 209194.18 0.09
9434 SOFTBANK CORP Communication Equity 206783.41 0.09
SAAB B SAAB CLASS B Industrials Equity 199831.94 0.09
4151 KYOWA KIRIN LTD Health Care Equity 199606.67 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 198273.7 0.09
FMG FORTESCUE LTD Materials Equity 196508.03 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 196265.52 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 191473.97 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 190839.83 0.08
EBS ERSTE GROUP BANK AG Financials Equity 187741.87 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 187697.66 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 187386.51 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 184913.84 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 184921.0 0.08
SSE SSE PLC Utilities Equity 183318.83 0.08
SKF B SKF B Industrials Equity 177763.85 0.08
ANTO ANTOFAGASTA PLC Materials Equity 176852.29 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 174540.08 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 170988.54 0.07
KER KERING SA Consumer Discretionary Equity 168786.96 0.07
5803 FUJIKURA LTD Industrials Equity 168154.15 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 168089.79 0.07
9143 SG HOLDINGS LTD Industrials Equity 166351.96 0.07
ORSTED ORSTED A/S Utilities Equity 163441.28 0.07
ADDT B ADDTECH CLASS B Industrials Equity 162239.38 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 161868.49 0.07
RNO RENAULT SA Consumer Discretionary Equity 158071.25 0.07
IPN IPSEN SA Health Care Equity 157422.5 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 155957.6 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 155659.96 0.07
7701 SHIMADZU CORP Information Technology Equity 154721.58 0.07
SW SODEXO SA Consumer Discretionary Equity 147948.49 0.06
9202 ANA HOLDINGS INC Industrials Equity 146830.08 0.06
ARGX ARGENX Health Care Equity 138236.36 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 136492.86 0.06
6988 NITTO DENKO CORP Materials Equity 136042.46 0.06
HO THALES SA Industrials Equity 133651.19 0.06
RI PERNOD RICARD SA Consumer Staples Equity 132397.65 0.06
ROCK B ROCKWOOL CLASS B Industrials Equity 128384.41 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 128269.83 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 125010.96 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 122688.94 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 120502.75 0.05
NOKIA NOKIA Information Technology Equity 118274.87 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 117444.5 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 115783.57 0.05
WCP WHITECAP RESOURCES INC Energy Equity 114508.89 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 107503.27 0.05
SALM SALMAR Consumer Staples Equity 106141.34 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 102039.48 0.04
CPG COMPASS GROUP PLC Consumer Discretionary Equity 100166.43 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 99224.08 0.04
COV COVIVIO SA Real Estate Equity 98533.1 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 98349.38 0.04
4689 LY CORP Communication Equity 96266.22 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 92118.06 0.04
4507 SHIONOGI LTD Health Care Equity 91352.76 0.04
7270 SUBARU CORP Consumer Discretionary Equity 90432.54 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 88951.23 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 85146.3 0.04
BPE BPER BANCA Financials Equity 81109.6 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 80225.48 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 78092.63 0.03
8001 ITOCHU CORP Industrials Equity 75925.16 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 72000.0 0.03
MNDY MONDAYCOM LTD Information Technology Equity 69700.24 0.03
NEXI NEXI Financials Equity 67717.07 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 66874.06 0.03
CAD CAD CASH Cash and/or Derivatives Cash 63649.03 0.03
GET GETLINK Industrials Equity 63300.97 0.03
8630 SOMPO HOLDINGS INC Financials Equity 60624.1 0.03
JPY JPY CASH Cash and/or Derivatives Cash 60565.52 0.03
5411 JFE HOLDINGS INC Materials Equity 60133.87 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 58877.33 0.03
PSON PEARSON PLC Consumer Discretionary Equity 58138.67 0.03
HLN HALEON PLC Health Care Equity 57327.31 0.03
6586 MAKITA CORP Industrials Equity 55870.97 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 55805.95 0.02
INPST INPOST SA Industrials Equity 55630.54 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 55122.76 0.02
9697 CAPCOM LTD Communication Equity 55109.81 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 52195.57 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 49691.34 0.02
AUD AUD CASH Cash and/or Derivatives Cash 48057.13 0.02
6098 RECRUIT HOLDINGS LTD Industrials Equity 47199.82 0.02
FORTUM FORTUM Utilities Equity 47180.9 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 45407.59 0.02
MNG M&G PLC Financials Equity 44055.97 0.02
CSL CSL LTD Health Care Equity 42067.92 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 42069.22 0.02
NG. NATIONAL GRID PLC Utilities Equity 40898.13 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 40208.83 0.02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 38217.58 0.02
GBP GBP CASH Cash and/or Derivatives Cash 37751.55 0.02
GFC GECINA SA Real Estate Equity 34090.04 0.01
DG VINCI SA Industrials Equity 32195.17 0.01
BCE BCE INC Communication Equity 31723.92 0.01
TEF TELEFONICA SA Communication Equity 31418.86 0.01
5401 NIPPON STEEL CORP Materials Equity 29434.55 0.01
COH COCHLEAR LTD Health Care Equity 29359.95 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 27628.85 0.01
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 26849.66 0.01
EUR EUR CASH Cash and/or Derivatives Cash 26703.69 0.01
NICE NICE LTD Information Technology Equity 21125.69 0.01
SGD SGD CASH Cash and/or Derivatives Cash 19540.68 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14334.47 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4284.71 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2955.46 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2266.02 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2249.03 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1169.91 0.0
NOK NOK CASH Cash and/or Derivatives Cash 352.76 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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