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 365 securities.

Note: The data shown here is as of date Aug 29, 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 4567666.23 1.85
AZN ASTRAZENECA PLC Health Care Equity 3679345.01 1.49
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3445839.73 1.4
SAP SAP Information Technology Equity 3329821.37 1.35
SIE SIEMENS N AG Industrials Equity 3148973.85 1.28
ASML ASML HOLDING NV Information Technology Equity 3123272.78 1.27
RY ROYAL BANK OF CANADA Financials Equity 3119385.41 1.26
SU SCHNEIDER ELECTRIC Industrials Equity 3083600.58 1.25
ALV ALLIANZ Financials Equity 3023131.47 1.23
IBE IBERDROLA SA Utilities Equity 2985560.45 1.21
6501 HITACHI LTD Industrials Equity 2953110.55 1.2
AIR AIRBUS GROUP Industrials Equity 2755549.97 1.12
WSP WSP GLOBAL INC Industrials Equity 2705766.79 1.1
NESN NESTLE SA Consumer Staples Equity 2636605.17 1.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2557854.09 1.04
ORK ORKLA Consumer Staples Equity 2330520.62 0.94
ACA CREDIT AGRICOLE SA Financials Equity 2304498.48 0.93
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2268271.27 0.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2242183.8 0.91
SAN SANOFI SA Health Care Equity 2234755.52 0.91
ISP INTESA SANPAOLO Financials Equity 2212727.65 0.9
1299 AIA GROUP LTD Financials Equity 2177805.48 0.88
SHEL SHELL PLC Energy Equity 2110723.49 0.86
MC LVMH Consumer Discretionary Equity 2102457.72 0.85
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2073527.0 0.84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2043406.13 0.83
TTE TOTALENERGIES Energy Equity 2037228.18 0.83
BXB BRAMBLES LTD Industrials Equity 2023918.64 0.82
FNV FRANCO NEVADA CORP Materials Equity 2022953.23 0.82
ROG ROCHE HOLDING PAR AG Health Care Equity 1949139.58 0.79
MQG MACQUARIE GROUP LTD DEF Financials Equity 1938639.72 0.79
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1867773.46 0.76
EQT EQT Financials Equity 1861930.23 0.75
4452 KAO CORP Consumer Staples Equity 1822687.66 0.74
DGE DIAGEO PLC Consumer Staples Equity 1766940.51 0.72
OR LOREAL SA Consumer Staples Equity 1760617.9 0.71
T TELUS CORP Communication Equity 1684399.94 0.68
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1666569.83 0.68
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1647087.87 0.67
G1A GEA GROUP AG Industrials Equity 1598425.52 0.65
GSK GLAXOSMITHKLINE Health Care Equity 1567805.71 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1493821.43 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 1485338.72 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 1480851.26 0.6
ENGI ENGIE SA Utilities Equity 1466231.03 0.59
6857 ADVANTEST CORP Information Technology Equity 1454748.6 0.59
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1450992.81 0.59
UBSG UBS GROUP AG Financials Equity 1420720.57 0.58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1407681.71 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 1398917.89 0.57
nan NATIONAL BANK OF CANADA Financials Equity 1386859.74 0.56
BP. BP PLC Energy Equity 1382644.66 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1370077.14 0.56
REL RELX PLC Industrials Equity 1353901.91 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1336049.25 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1320000.0 0.54
ADM ADMIRAL GROUP PLC Financials Equity 1258309.34 0.51
UCB UCB SA Health Care Equity 1255004.78 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 1254641.14 0.51
SAN BANCO SANTANDER SA Financials Equity 1254205.32 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1240990.76 0.5
PAAS PAN AMERICAN SILVER CORP Materials Equity 1232155.38 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1224520.06 0.5
ENR SIEMENS ENERGY N AG Industrials Equity 1223695.05 0.5
DSY DASSAULT SYSTEMES Information Technology Equity 1213827.67 0.49
4503 ASTELLAS PHARMA INC Health Care Equity 1213428.14 0.49
ENB ENBRIDGE INC Energy Equity 1209596.84 0.49
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1188939.15 0.48
6326 KUBOTA CORP Industrials Equity 1178212.29 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1172521.33 0.48
NOVN NOVARTIS AG Health Care Equity 1170517.01 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1162904.98 0.47
GIVN GIVAUDAN SA Materials Equity 1134573.87 0.46
SOON SONOVA HOLDING AG Health Care Equity 1116490.65 0.45
WRT1V WARTSILA Industrials Equity 1111933.5 0.45
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1109382.09 0.45
3092 ZOZO INC Consumer Discretionary Equity 1102435.75 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1075529.37 0.44
III 3I GROUP PLC Financials Equity 1075183.23 0.44
6902 DENSO CORP Consumer Discretionary Equity 1074750.63 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1061993.48 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 1056304.5 0.43
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1048589.13 0.43
GEBN GEBERIT AG Industrials Equity 1043747.96 0.42
ERIC B ERICSSON B Information Technology Equity 1029903.91 0.42
CBK COMMERZBANK AG Financials Equity 1028639.53 0.42
BMW BMW AG Consumer Discretionary Equity 1021587.36 0.41
STN STANTEC INC Industrials Equity 1015625.76 0.41
BOL BOLIDEN Materials Equity 1005974.87 0.41
DBK DEUTSCHE BANK AG Financials Equity 1005746.62 0.41
5713 SUMITOMO METAL MINING LTD Materials Equity 997149.15 0.4
SCMN SWISSCOM AG Communication Equity 994411.95 0.4
LR LEGRAND SA Industrials Equity 991458.98 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 986798.8 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 978798.04 0.4
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 960392.05 0.39
CLNX CELLNEX TELECOM SA Communication Equity 960009.56 0.39
SIKA SIKA AG Materials Equity 958294.97 0.39
KPN KONINKLIJKE KPN NV Communication Equity 957410.29 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 946992.69 0.38
RHM RHEINMETALL AG Industrials Equity 931866.71 0.38
USD USD CASH Cash and/or Derivatives Cash 930520.35 0.38
7936 ASICS CORP Consumer Discretionary Equity 918561.71 0.37
BARC BARCLAYS PLC Financials Equity 911890.94 0.37
AUTO AUTO TRADER GROUP PLC Communication Equity 903137.49 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 892791.43 0.36
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 888969.97 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 874536.01 0.35
NWG NATWEST GROUP PLC Financials Equity 870167.31 0.35
TSCO TESCO PLC Consumer Staples Equity 868296.87 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 860636.23 0.35
8031 MITSUI LTD Industrials Equity 831574.74 0.34
8604 NOMURA HOLDINGS INC Financials Equity 831273.4 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 827953.28 0.34
7733 OLYMPUS CORP Health Care Equity 803896.39 0.33
9107 KAWASAKI KISEN LTD Industrials Equity 793968.51 0.32
ENI ENI Energy Equity 785886.48 0.32
4543 TERUMO CORP Health Care Equity 764826.82 0.31
SAF SAFRAN SA Industrials Equity 753242.1 0.31
6702 FUJITSU LTD Information Technology Equity 749984.76 0.3
AAL ANGLO AMERICAN PLC Materials Equity 738566.75 0.3
ALFA ALFA LAVAL Industrials Equity 726339.45 0.29
LI KLEPIERRE REIT SA Real Estate Equity 701210.81 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 692400.51 0.28
1928 SANDS CHINA LTD Consumer Discretionary Equity 692324.24 0.28
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 689191.4 0.28
7267 HONDA MOTOR LTD Consumer Discretionary Equity 680240.73 0.28
9984 SOFTBANK GROUP CORP Communication Equity 678957.17 0.28
CCO CAMECO CORP Energy Equity 676973.03 0.27
2802 AJINOMOTO INC Consumer Staples Equity 669567.63 0.27
TD TORONTO DOMINION Financials Equity 666116.93 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 660625.37 0.27
NSIS B NOVOZYMES B Materials Equity 629309.9 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 627746.74 0.25
INF INFORMA PLC Communication Equity 618461.35 0.25
SIGN SIG GROUP N AG Materials Equity 617434.08 0.25
9735 SECOM LTD Industrials Equity 600345.35 0.24
IAG IA FINANCIAL INC Financials Equity 598518.46 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 595855.2 0.24
3407 ASAHI KASEI CORP Materials Equity 588395.12 0.24
7974 NINTENDO LTD Communication Equity 588210.6 0.24
CLS CELESTICA INC Information Technology Equity 581161.18 0.24
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 577468.09 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 575055.71 0.23
6301 KOMATSU LTD Industrials Equity 562785.17 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 557146.44 0.23
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 556853.65 0.23
WKL WOLTERS KLUWER NV Industrials Equity 548638.08 0.22
AMUN AMUNDI SA Financials Equity 529107.11 0.21
4204 SEKISUI CHEMICAL LTD Industrials Equity 526778.4 0.21
LONN LONZA GROUP AG Health Care Equity 508628.09 0.21
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 503742.79 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 499339.35 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 498994.41 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 490633.11 0.2
CAP CAPGEMINI Information Technology Equity 487515.31 0.2
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 486920.71 0.2
BT.A BT GROUP PLC Communication Equity 485285.91 0.2
IFC INTACT FINANCIAL CORP Financials Equity 485110.29 0.2
SUN SUNCORP GROUP LTD Financials Equity 482759.64 0.2
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 481448.88 0.2
BIM BIOMERIEUX SA Health Care Equity 472557.17 0.19
STO SANTOS LTD Energy Equity 460029.74 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 454225.1 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 452994.75 0.18
9104 MITSUI OSK LINES LTD Industrials Equity 447714.24 0.18
6146 DISCO CORP Information Technology Equity 445085.49 0.18
A5G AIB GROUP PLC Financials Equity 442819.62 0.18
BA. BAE SYSTEMS PLC Industrials Equity 418120.1 0.17
6383 DAIFUKU LTD Industrials Equity 415989.17 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 411158.29 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 406210.38 0.16
GLE SOCIETE GENERALE SA Financials Equity 400744.05 0.16
REA REA GROUP LTD Communication Equity 397836.92 0.16
6701 NEC CORP Information Technology Equity 397748.43 0.16
INGA ING GROEP NV Financials Equity 397485.79 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 393367.2 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 391957.92 0.16
GMAB GENMAB Health Care Equity 389973.37 0.16
DSV DSV Industrials Equity 387159.1 0.16
BMO BANK OF MONTREAL Financials Equity 373744.81 0.15
4911 SHISEIDO LTD Consumer Staples Equity 372331.13 0.15
AV. AVIVA PLC Financials Equity 367756.2 0.15
ARGX ARGENX Health Care Equity 352906.24 0.14
11 HANG SENG BANK LTD Financials Equity 352570.82 0.14
8267 AEON LTD Consumer Staples Equity 344969.02 0.14
AKRBP AKER BP Energy Equity 343901.17 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 342428.98 0.14
BSL BLUESCOPE STEEL LTD Materials Equity 341658.52 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 340086.0 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 339864.47 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 337197.56 0.14
CA CARREFOUR SA Consumer Staples Equity 331659.82 0.13
AKZA AKZO NOBEL NV Materials Equity 328344.27 0.13
VER VERBUND AG Utilities Equity 315528.71 0.13
GIB.A CGI INC CLASS A Information Technology Equity 314532.44 0.13
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 308446.17 0.13
KEY KEYERA CORP Energy Equity 308021.88 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 306448.32 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 303247.24 0.12
SAMPO SAMPO CLASS A Financials Equity 292995.11 0.12
MONC MONCLER Consumer Discretionary Equity 286007.18 0.12
POW POWER CORPORATION OF CANADA Financials Equity 285382.36 0.12
SRG SNAM Utilities Equity 285139.31 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 280225.81 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 279879.47 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 276827.23 0.11
ZAL ZALANDO Consumer Discretionary Equity 276328.51 0.11
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 276219.41 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 273128.34 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 271550.36 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 270765.95 0.11
ADYEN ADYEN NV Financials Equity 269755.24 0.11
TLX TALANX AG Financials Equity 269581.45 0.11
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 269058.52 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 266513.26 0.11
POLI BANK HAPOALIM BM Financials Equity 266182.24 0.11
9434 SOFTBANK CORP Communication Equity 263613.88 0.11
TEL2 B TELE2 B Communication Equity 262323.52 0.11
NHY NORSK HYDRO Materials Equity 260523.51 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 259507.96 0.11
8630 SOMPO HOLDINGS INC Financials Equity 257375.99 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 256439.31 0.1
9433 KDDI CORP Communication Equity 255168.78 0.1
IPN IPSEN SA Health Care Equity 253704.26 0.1
RXL REXEL SA Industrials Equity 251242.79 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 249426.1 0.1
GBP GBP CASH Cash and/or Derivatives Cash 247758.01 0.1
VOD VODAFONE GROUP PLC Communication Equity 247579.8 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 245061.22 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 241355.45 0.1
7013 IHI CORP Industrials Equity 240223.46 0.1
SDR SCHRODERS PLC Financials Equity 237466.66 0.1
COH COCHLEAR LTD Health Care Equity 236409.43 0.1
KBX KNORR BREMSE AG Industrials Equity 232391.91 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 230465.55 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 227453.54 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 225774.17 0.09
NESTE NESTE Energy Equity 222623.75 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 221035.38 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 220254.66 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 218178.49 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 217605.22 0.09
KNEBV KONE Industrials Equity 217193.66 0.09
9143 SG HOLDINGS LTD Industrials Equity 215608.6 0.09
5401 NIPPON STEEL CORP Materials Equity 205586.59 0.08
TIT TELECOM ITALIA Communication Equity 205268.76 0.08
EBS ERSTE GROUP BANK AG Financials Equity 204588.77 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 203301.94 0.08
SW SODEXO SA Consumer Discretionary Equity 202546.22 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 197807.63 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 191439.69 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 185879.63 0.08
ADDT B ADDTECH CLASS B Industrials Equity 184102.76 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 183968.92 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 182941.2 0.07
RNO RENAULT SA Consumer Discretionary Equity 182262.37 0.07
SLF SUN LIFE FINANCIAL INC Financials Equity 181486.54 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 179719.19 0.07
SGSN SGS SA Industrials Equity 177551.8 0.07
HOLN HOLCIM LTD AG Materials Equity 177312.21 0.07
MNDI MONDI PLC Materials Equity 172006.78 0.07
TELIA TELIA COMPANY Communication Equity 170386.7 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 167337.06 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 166821.94 0.07
LUG LUNDIN GOLD INC Materials Equity 165085.5 0.07
9202 ANA HOLDINGS INC Industrials Equity 164416.46 0.07
JDEP JDE PEETS NV Consumer Staples Equity 164381.91 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 163631.04 0.07
BN BROOKFIELD CORP CLASS A Financials Equity 160244.63 0.06
BAS BASF N Materials Equity 157544.25 0.06
ABBN ABB LTD Industrials Equity 156347.94 0.06
7701 SHIMADZU CORP Information Technology Equity 154775.01 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 153248.3 0.06
KER KERING SA Consumer Discretionary Equity 147994.62 0.06
WCP WHITECAP RESOURCES INC Energy Equity 147668.62 0.06
5803 FUJIKURA LTD Industrials Equity 143219.91 0.06
HO THALES SA Industrials Equity 143061.78 0.06
CNA CENTRICA PLC Utilities Equity 142395.21 0.06
4689 LY CORP Communication Equity 137291.48 0.06
SKF B SKF B Industrials Equity 137086.67 0.06
ANTO ANTOFAGASTA PLC Materials Equity 134487.3 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 132625.33 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 125766.35 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 124044.69 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 122693.61 0.05
AUD AUD CASH Cash and/or Derivatives Cash 121501.39 0.05
4704 TREND MICRO INC Information Technology Equity 121415.27 0.05
SALM SALMAR Consumer Staples Equity 116271.33 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 115437.69 0.05
COV COVIVIO SA Real Estate Equity 115027.56 0.05
4151 KYOWA KIRIN LTD Health Care Equity 114427.63 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 110750.24 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 109315.19 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 108134.43 0.04
MNDY MONDAYCOM LTD Information Technology Equity 102693.25 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 102216.35 0.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 101781.62 0.04
4507 SHIONOGI LTD Health Care Equity 100813.27 0.04
RI PERNOD RICARD SA Consumer Staples Equity 99143.22 0.04
1605 INPEX CORP Energy Equity 98566.11 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 94248.96 0.04
CAD CAD CASH Cash and/or Derivatives Cash 92051.2 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 89786.81 0.04
FMG FORTESCUE LTD Materials Equity 87278.58 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 79677.3 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 76000.0 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 75796.87 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 75621.23 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 72608.77 0.03
5411 JFE HOLDINGS INC Materials Equity 70208.23 0.03
GET GETLINK Industrials Equity 70088.08 0.03
8001 ITOCHU CORP Industrials Equity 69720.67 0.03
DG VINCI SA Industrials Equity 67675.93 0.03
SAAB B SAAB CLASS B Industrials Equity 67122.03 0.03
PSON PEARSON PLC Consumer Discretionary Equity 65627.13 0.03
9697 CAPCOM LTD Communication Equity 65283.9 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 64776.96 0.03
8113 UNICHARM CORP Consumer Staples Equity 64318.54 0.03
HLN HALEON PLC Health Care Equity 63425.57 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 63168.01 0.03
AKE ARKEMA SA Materials Equity 62115.4 0.03
6586 MAKITA CORP Industrials Equity 61480.95 0.02
ICL ICL GROUP LTD Materials Equity 58643.01 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 58591.14 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 55571.76 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 54897.58 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 53915.49 0.02
JPY JPY CASH Cash and/or Derivatives Cash 52366.92 0.02
ORSTED OERSTED Utilities Equity 51105.21 0.02
OMV OMV AG Energy Equity 49510.92 0.02
INPST INPOST SA Industrials Equity 49489.82 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 49237.81 0.02
EPI A EPIROC CLASS A Industrials Equity 48473.82 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 48089.88 0.02
TEF TELEFONICA SA Communication Equity 47144.0 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 44186.74 0.02
ANA ACCIONA SA Utilities Equity 42837.79 0.02
9020 EAST JAPAN RAILWAY Industrials Equity 42363.3 0.02
NG. NATIONAL GRID PLC Utilities Equity 41240.87 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 40319.62 0.02
GFC GECINA SA Real Estate Equity 40208.01 0.02
6988 NITTO DENKO CORP Materials Equity 39807.69 0.02
WPP WPP PLC Communication Equity 39093.84 0.02
EUR EUR CASH Cash and/or Derivatives Cash 38509.78 0.02
HKD HKD CASH Cash and/or Derivatives Cash 38351.25 0.02
6971 KYOCERA CORP Information Technology Equity 34873.88 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34087.29 0.01
MOWI MOWI Consumer Staples Equity 33694.51 0.01
7270 SUBARU CORP Consumer Discretionary Equity 31518.54 0.01
STERV STORA ENSO CLASS R Materials Equity 30122.77 0.01
HNR1 HANNOVER RUECK Financials Equity 29879.93 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 25030.01 0.01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24850.99 0.01
FORTUM FORTUM Utilities Equity 23778.32 0.01
3064 MONOTARO LTD Industrials Equity 22036.91 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14831.42 0.01
ILS ILS CASH Cash and/or Derivatives Cash 6531.66 0.0
CHF CHF CASH Cash and/or Derivatives Cash 6055.43 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4255.74 0.0
SEK SEK CASH Cash and/or Derivatives Cash 3823.65 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3615.43 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2678.24 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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