ETF constituents for LCTD

Below, a list of constituents for LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF) is shown. In total, LCTD consists of 370 securities.

Note: The data shown here is as of date Jun 30, 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 4113806.52 1.75
SAP SAP Information Technology Equity 3722812.82 1.58
AZN ASTRAZENECA PLC Health Care Equity 3247317.12 1.38
ASML ASML HOLDING NV Information Technology Equity 3183679.21 1.35
NESN NESTLE SA Consumer Staples Equity 3118658.15 1.33
SIE SIEMENS N AG Industrials Equity 3064415.51 1.3
SU SCHNEIDER ELECTRIC Industrials Equity 3033386.04 1.29
IBE IBERDROLA SA Utilities Equity 2986105.77 1.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2952883.67 1.26
RY ROYAL BANK OF CANADA Financials Equity 2907464.58 1.24
ALV ALLIANZ Financials Equity 2854910.03 1.21
6501 HITACHI LTD Industrials Equity 2804546.53 1.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2642366.68 1.12
WSP WSP GLOBAL INC Industrials Equity 2640408.59 1.12
AIR AIRBUS GROUP Industrials Equity 2605473.66 1.11
ACA CREDIT AGRICOLE SA Financials Equity 2234375.27 0.95
SAN SANOFI SA Health Care Equity 2174841.32 0.92
ROG ROCHE HOLDING PAR AG Health Care Equity 2144433.98 0.91
SHEL SHELL PLC Energy Equity 2130378.1 0.91
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2104567.26 0.89
TTE TOTALENERGIES Energy Equity 2099615.83 0.89
MC LVMH Consumer Discretionary Equity 2083846.95 0.89
ORK ORKLA Consumer Staples Equity 1985165.25 0.84
1299 AIA GROUP LTD Financials Equity 1983915.92 0.84
ISP INTESA SANPAOLO Financials Equity 1983105.72 0.84
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1949310.61 0.83
MQG MACQUARIE GROUP LTD DEF Financials Equity 1890136.18 0.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 1867386.38 0.79
BXB BRAMBLES LTD Industrials Equity 1851588.52 0.79
DGE DIAGEO PLC Consumer Staples Equity 1789697.05 0.76
4452 KAO CORP Consumer Staples Equity 1741412.82 0.74
OR LOREAL SA Consumer Staples Equity 1722416.3 0.73
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1716640.99 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1713975.5 0.73
EQT EQT Financials Equity 1705050.06 0.72
REL RELX PLC Industrials Equity 1644613.76 0.7
FNV FRANCO NEVADA CORP Materials Equity 1608133.96 0.68
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1593374.29 0.68
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1592331.96 0.68
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1543199.86 0.66
GSK GLAXOSMITHKLINE Health Care Equity 1527982.05 0.65
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1483831.3 0.63
T TELUS CORP Communication Equity 1467763.01 0.62
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1465844.93 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 1447694.1 0.62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1360850.37 0.58
G1A GEA GROUP AG Industrials Equity 1359431.29 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1341424.66 0.57
ENGI ENGIE SA Utilities Equity 1337606.81 0.57
BP. BP PLC Energy Equity 1316655.11 0.56
3402 TORAY INDUSTRIES INC Materials Equity 1296552.1 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1290000.0 0.55
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1253219.8 0.53
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1211484.7 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 1198814.19 0.51
6857 ADVANTEST CORP Information Technology Equity 1183489.97 0.5
3092 ZOZO INC Consumer Discretionary Equity 1181653.72 0.5
D05 DBS GROUP HOLDINGS LTD Financials Equity 1180732.09 0.5
6758 SONY GROUP CORP Consumer Discretionary Equity 1177484.48 0.5
III 3I GROUP PLC Financials Equity 1176700.65 0.5
ENR SIEMENS ENERGY N AG Industrials Equity 1157074.44 0.49
DSY DASSAULT SYSTEMES Information Technology Equity 1152433.15 0.49
ADM ADMIRAL GROUP PLC Financials Equity 1145278.69 0.49
SIKA SIKA AG Materials Equity 1141555.85 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1127568.53 0.48
UBSG UBS GROUP AG Financials Equity 1122425.09 0.48
GIVN GIVAUDAN SA Materials Equity 1118415.27 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 1099311.23 0.47
ENB ENBRIDGE INC Energy Equity 1096983.69 0.47
SOON SONOVA HOLDING AG Health Care Equity 1089279.84 0.46
nan NATIONAL BANK OF CANADA Financials Equity 1081017.19 0.46
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1080375.21 0.46
NOVN NOVARTIS AG Health Care Equity 1078607.37 0.46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1076188.38 0.46
UCB UCB SA Health Care Equity 1055074.22 0.45
BMW BMW AG Consumer Discretionary Equity 1040058.41 0.44
SAF SAFRAN SA Industrials Equity 1030505.47 0.44
PAAS PAN AMERICAN SILVER CORP Materials Equity 1017337.39 0.43
GEBN GEBERIT AG Industrials Equity 1016869.47 0.43
CLNX CELLNEX TELECOM SA Communication Equity 1012856.47 0.43
CBK COMMERZBANK AG Financials Equity 1006511.58 0.43
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1005503.34 0.43
SAN BANCO SANTANDER SA Financials Equity 1005449.55 0.43
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1004865.55 0.43
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 999924.0 0.42
6326 KUBOTA CORP Industrials Equity 996525.63 0.42
6902 DENSO CORP Consumer Discretionary Equity 995442.61 0.42
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 980218.28 0.42
RHM RHEINMETALL AG Industrials Equity 978979.82 0.42
4503 ASTELLAS PHARMA INC Health Care Equity 976384.83 0.41
ERIC B ERICSSON B Information Technology Equity 969558.19 0.41
AUTO AUTO TRADER GROUP PLC Communication Equity 941390.92 0.4
SCMN SWISSCOM AG Communication Equity 937808.75 0.4
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 912216.61 0.39
TD TORONTO DOMINION Financials Equity 906809.15 0.39
BOL BOLIDEN Materials Equity 894995.66 0.38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 882351.07 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 877024.27 0.37
DBK DEUTSCHE BANK AG Financials Equity 872797.17 0.37
4528 ONO PHARMACEUTICAL LTD Health Care Equity 865529.47 0.37
WRT1V WARTSILA Industrials Equity 865319.27 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 855872.49 0.36
STN STANTEC INC Industrials Equity 854519.68 0.36
KPN KONINKLIJKE KPN NV Communication Equity 840716.68 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 822160.3 0.35
BARC BARCLAYS PLC Financials Equity 812499.25 0.35
LR LEGRAND SA Industrials Equity 807745.7 0.34
7936 ASICS CORP Consumer Discretionary Equity 801256.74 0.34
TSCO TESCO PLC Consumer Staples Equity 790413.48 0.34
USD USD CASH Cash and/or Derivatives Cash 789893.65 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 777548.59 0.33
5713 SUMITOMO METAL MINING LTD Materials Equity 767783.39 0.33
ENI ENI Energy Equity 752363.21 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 745648.56 0.32
QBE QBE INSURANCE GROUP LTD Financials Equity 734357.74 0.31
8604 NOMURA HOLDINGS INC Financials Equity 715383.3 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 714100.36 0.3
7733 OLYMPUS CORP Health Care Equity 712175.55 0.3
NWG NATWEST GROUP PLC Financials Equity 710938.07 0.3
NSIS B NOVOZYMES B Materials Equity 710290.62 0.3
4543 TERUMO CORP Health Care Equity 684562.14 0.29
ALFA ALFA LAVAL Industrials Equity 677674.93 0.29
WKL WOLTERS KLUWER NV Industrials Equity 676409.46 0.29
IAG IA FINANCIAL INC Financials Equity 665752.62 0.28
SIGN SIG GROUP N AG Materials Equity 662244.21 0.28
1928 SANDS CHINA LTD Consumer Discretionary Equity 659111.34 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 658188.76 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 652502.36 0.28
AAL ANGLO AMERICAN PLC Materials Equity 650162.33 0.28
CCO CAMECO CORP Energy Equity 629716.79 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 623608.73 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 612854.82 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 611671.97 0.26
IFC INTACT FINANCIAL CORP Financials Equity 606249.1 0.26
8031 MITSUI LTD Industrials Equity 591155.29 0.25
AMUN AMUNDI SA Financials Equity 585573.18 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 585437.6 0.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 584323.1 0.25
INF INFORMA PLC Communication Equity 576504.17 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 571729.3 0.24
9735 SECOM LTD Industrials Equity 570664.68 0.24
6702 FUJITSU LTD Information Technology Equity 568778.88 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 558528.05 0.24
LI KLEPIERRE REIT SA Real Estate Equity 551632.07 0.23
TEL2 B TELE2 B Communication Equity 551338.64 0.23
CAP CAPGEMINI Information Technology Equity 551305.49 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 536331.87 0.23
2802 AJINOMOTO INC Consumer Staples Equity 532946.09 0.23
ADYEN ADYEN NV Financials Equity 525767.82 0.22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 517663.91 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 514597.1 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 512854.48 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 510345.06 0.22
DSV DSV Industrials Equity 505211.82 0.21
BIM BIOMERIEUX SA Health Care Equity 488401.6 0.21
CLS CELESTICA INC Information Technology Equity 487373.43 0.21
6146 DISCO CORP Information Technology Equity 474142.44 0.2
4204 SEKISUI CHEMICAL LTD Industrials Equity 473621.28 0.2
SUN SUNCORP GROUP LTD Financials Equity 461885.87 0.2
STO SANTOS LTD Energy Equity 459380.58 0.2
BT.A BT GROUP PLC Communication Equity 457421.76 0.19
7974 NINTENDO LTD Communication Equity 456217.56 0.19
AKRBP AKER BP Energy Equity 445050.94 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 440512.32 0.19
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 437630.57 0.19
6301 KOMATSU LTD Industrials Equity 432640.04 0.18
TEMN TEMENOS AG Information Technology Equity 421331.7 0.18
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 420247.4 0.18
3407 ASAHI KASEI CORP Materials Equity 410421.4 0.17
JMT JERONIMO MARTINS SA Consumer Staples Equity 404190.97 0.17
REA REA GROUP LTD Communication Equity 402502.9 0.17
A5G AIB GROUP PLC Financials Equity 401973.05 0.17
BA. BAE SYSTEMS PLC Industrials Equity 399351.11 0.17
BMO BANK OF MONTREAL Financials Equity 382657.77 0.16
4911 SHISEIDO LTD Consumer Staples Equity 378727.65 0.16
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 377618.22 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 374253.05 0.16
BSL BLUESCOPE STEEL LTD Materials Equity 372486.27 0.16
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 360290.09 0.15
INGA ING GROEP NV Financials Equity 357844.56 0.15
11 HANG SENG BANK LTD Financials Equity 355987.26 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 351599.05 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 343745.12 0.15
AV. AVIVA PLC Financials Equity 342706.34 0.15
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 340638.45 0.14
6383 DAIFUKU LTD Industrials Equity 339527.02 0.14
VER VERBUND AG Utilities Equity 335602.51 0.14
CA CARREFOUR SA Consumer Staples Equity 334111.98 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 330616.87 0.14
TELIA TELIA COMPANY Communication Equity 328807.95 0.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 328612.63 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 325689.72 0.14
COH COCHLEAR LTD Health Care Equity 325372.39 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 324796.47 0.14
AKZA AKZO NOBEL NV Materials Equity 323233.48 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 323208.36 0.14
ZAL ZALANDO Consumer Discretionary Equity 313072.86 0.13
GIB.A CGI INC CLASS A Information Technology Equity 311864.64 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 303529.33 0.13
ARGX ARGENX Health Care Equity 301725.63 0.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 298326.68 0.13
GMAB GENMAB Health Care Equity 297823.37 0.13
KEY KEYERA CORP Energy Equity 295854.89 0.13
6701 NEC CORP Information Technology Equity 283500.15 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 283405.0 0.12
LONN LONZA GROUP AG Health Care Equity 283292.52 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 281847.31 0.12
SAMPO SAMPO CLASS A Financials Equity 279977.48 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 278243.82 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 275936.85 0.12
9434 SOFTBANK CORP Communication Equity 273638.92 0.12
POLI BANK HAPOALIM BM Financials Equity 273119.55 0.12
TLX TALANX AG Financials Equity 269295.69 0.11
POW POWER CORPORATION OF CANADA Financials Equity 260567.02 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 259929.67 0.11
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 252403.59 0.11
SRG SNAM Utilities Equity 250178.26 0.11
EBS ERSTE GROUP BANK AG Financials Equity 247314.02 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 246664.85 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 245691.09 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 244647.06 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 242318.3 0.1
SDR SCHRODERS PLC Financials Equity 241828.4 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 240164.65 0.1
4689 LY CORP Communication Equity 239295.63 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 238292.29 0.1
RXL REXEL SA Industrials Equity 237831.08 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 229520.77 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 229069.32 0.1
8630 SOMPO HOLDINGS INC Financials Equity 227788.15 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 227625.28 0.1
VOD VODAFONE GROUP PLC Communication Equity 225939.3 0.1
IPN IPSEN SA Health Care Equity 224705.34 0.1
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 224012.76 0.1
BAS BASF N Materials Equity 219797.5 0.09
RNO RENAULT SA Consumer Discretionary Equity 217857.39 0.09
5401 NIPPON STEEL CORP Materials Equity 216947.04 0.09
7013 IHI CORP Industrials Equity 216618.6 0.09
9143 SG HOLDINGS LTD Industrials Equity 216534.79 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 215122.99 0.09
8267 AEON LTD Consumer Staples Equity 212568.79 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 211018.8 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 210584.03 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 206948.39 0.09
MNDI MONDI PLC Materials Equity 206440.52 0.09
SGSN SGS SA Industrials Equity 205833.41 0.09
MONC MONCLER Consumer Discretionary Equity 205031.49 0.09
KER KERING SA Consumer Discretionary Equity 203982.63 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 199510.27 0.08
RF EURAZEO Financials Equity 199288.23 0.08
SW SODEXO SA Consumer Discretionary Equity 196769.21 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 195984.2 0.08
9104 MITSUI OSK LINES LTD Industrials Equity 192015.74 0.08
KBX KNORR BREMSE AG Industrials Equity 187411.72 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 186315.24 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 186140.63 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 183705.82 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 178734.54 0.08
ADDT B ADDTECH CLASS B Industrials Equity 177847.57 0.08
NHY NORSK HYDRO Materials Equity 174811.64 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 174228.48 0.07
NESTE NESTE Energy Equity 169743.59 0.07
6645 OMRON CORP Information Technology Equity 169550.44 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 163397.01 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 160215.09 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 158623.52 0.07
MNDY MONDAYCOM LTD Information Technology Equity 152266.35 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 150418.82 0.06
7701 SHIMADZU CORP Information Technology Equity 147576.43 0.06
9984 SOFTBANK GROUP CORP Communication Equity 143724.77 0.06
7752 RICOH LTD Information Technology Equity 143716.62 0.06
9433 KDDI CORP Communication Equity 143076.37 0.06
HO THALES SA Industrials Equity 142937.84 0.06
4704 TREND MICRO INC Information Technology Equity 140197.47 0.06
CNA CENTRICA PLC Utilities Equity 136973.53 0.06
WCP WHITECAP RESOURCES INC Energy Equity 136555.95 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 135935.94 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 134557.57 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 134475.44 0.06
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 131160.04 0.06
4324 DENTSU GROUP INC Communication Equity 128103.35 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 121466.85 0.05
BN BROOKFIELD CORP CLASS A Financials Equity 115665.26 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 114917.52 0.05
ANTO ANTOFAGASTA PLC Materials Equity 113386.78 0.05
TIT TELECOM ITALIA Communication Equity 108048.76 0.05
LUG LUNDIN GOLD INC Materials Equity 105556.19 0.04
SKF B SKF B Industrials Equity 104156.25 0.04
COV COVIVIO SA Real Estate Equity 104059.93 0.04
RI PERNOD RICARD SA Consumer Staples Equity 103583.24 0.04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 101230.9 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 99873.01 0.04
EXPN EXPERIAN PLC Industrials Equity 98505.46 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 95562.26 0.04
4507 SHIONOGI LTD Health Care Equity 94223.19 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 92292.99 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 91247.72 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 90094.72 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 89338.86 0.04
DANSKE DANSKE BANK Financials Equity 89242.38 0.04
EPI A EPIROC CLASS A Industrials Equity 87486.51 0.04
SALM SALMAR Consumer Staples Equity 84716.37 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 83000.0 0.04
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 82616.37 0.04
JDEP JDE PEETS NV Consumer Staples Equity 80570.44 0.03
GBP GBP CASH Cash and/or Derivatives Cash 78288.33 0.03
1605 INPEX CORP Energy Equity 77369.12 0.03
JPY JPY CASH Cash and/or Derivatives Cash 75278.4 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 74635.03 0.03
EVO EVOLUTION Consumer Discretionary Equity 73054.25 0.03
HNR1 HANNOVER RUECK Financials Equity 72766.31 0.03
4151 KYOWA KIRIN LTD Health Care Equity 72364.54 0.03
DG VINCI SA Industrials Equity 71639.76 0.03
ORSTED OERSTED Utilities Equity 70936.26 0.03
GET GETLINK Industrials Equity 70240.16 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 69366.63 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 69344.57 0.03
8113 UNICHARM CORP Consumer Staples Equity 68126.76 0.03
ICL ICL GROUP LTD Materials Equity 67709.08 0.03
AKE ARKEMA SA Materials Equity 66815.37 0.03
5411 JFE HOLDINGS INC Materials Equity 66270.15 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 66247.07 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 65545.63 0.03
PSON PEARSON PLC Consumer Discretionary Equity 65557.45 0.03
AUD AUD CASH Cash and/or Derivatives Cash 64618.39 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 64434.5 0.03
HLN HALEON PLC Health Care Equity 64137.79 0.03
CAD CAD CASH Cash and/or Derivatives Cash 59966.9 0.03
INPST INPOST SA Industrials Equity 58284.15 0.02
KNEBV KONE Industrials Equity 58228.72 0.02
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 57677.2 0.02
9202 ANA HOLDINGS INC Industrials Equity 57020.32 0.02
5803 FUJIKURA LTD Industrials Equity 56073.02 0.02
AENA AENA SME SA Industrials Equity 53858.62 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 52908.0 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 52141.4 0.02
WN GEORGE WESTON LTD Consumer Staples Equity 51789.79 0.02
OMV OMV AG Energy Equity 49814.45 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 48917.2 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 46488.31 0.02
TEF TELEFONICA SA Communication Equity 46053.31 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 42535.34 0.02
GFC GECINA SA Real Estate Equity 42300.77 0.02
WPP WPP PLC Communication Equity 41037.77 0.02
NG. NATIONAL GRID PLC Utilities Equity 40276.48 0.02
ANA ACCIONA SA Utilities Equity 39591.15 0.02
EUR EUR CASH Cash and/or Derivatives Cash 36494.59 0.02
HOLN HOLCIM LTD AG Materials Equity 36404.14 0.02
SAAB B SAAB CLASS B Industrials Equity 34296.55 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 34200.0 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33579.52 0.01
GLE SOCIETE GENERALE SA Financials Equity 33425.0 0.01
4578 OTSUKA HOLDINGS LTD Health Care Equity 31778.24 0.01
SEK SEK CASH Cash and/or Derivatives Cash 30251.33 0.01
MOWI MOWI Consumer Staples Equity 28813.75 0.01
6586 MAKITA CORP Industrials Equity 27849.22 0.01
6971 KYOCERA CORP Information Technology Equity 27779.66 0.01
3064 MONOTARO LTD Industrials Equity 27355.89 0.01
FORTUM FORTUM Utilities Equity 24098.33 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 23581.97 0.01
NZD NZD CASH Cash and/or Derivatives Cash 8131.34 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4786.44 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2426.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2347.77 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2350.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2360.03 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1349.23 0.0
SEK SEK/USD Cash and/or Derivatives FX 40.86 0.0
MFSU5 MSCI EAFE INDEX SEP 25 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
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