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 367 securities.

Note: The data shown here is as of date Sep 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 4786071.1 1.9
AZN ASTRAZENECA PLC Health Care Equity 3954394.0 1.57
ASML ASML HOLDING NV Information Technology Equity 3821914.25 1.52
SAP SAP Information Technology Equity 3543206.64 1.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3502676.51 1.39
SIE SIEMENS N AG Industrials Equity 3348524.04 1.33
SU SCHNEIDER ELECTRIC Industrials Equity 3277004.86 1.3
RY ROYAL BANK OF CANADA Financials Equity 3141478.02 1.25
ALV ALLIANZ Financials Equity 3136088.61 1.25
6501 HITACHI LTD Industrials Equity 3129188.6 1.24
IBE IBERDROLA SA Utilities Equity 3095239.64 1.23
AIR AIRBUS GROUP Industrials Equity 2901360.8 1.15
NESN NESTLE SA Consumer Staples Equity 2695114.21 1.07
WSP WSP GLOBAL INC Industrials Equity 2613963.28 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2526167.24 1.0
MC LVMH Consumer Discretionary Equity 2443753.36 0.97
SAN SANOFI SA Health Care Equity 2321304.35 0.92
ACA CREDIT AGRICOLE SA Financials Equity 2287137.75 0.91
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2267205.97 0.9
ISP INTESA SANPAOLO Financials Equity 2219965.71 0.88
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2191645.6 0.87
SHEL SHELL PLC Energy Equity 2189859.76 0.87
FNV FRANCO NEVADA CORP Materials Equity 2159266.52 0.86
1299 AIA GROUP LTD Financials Equity 2145068.08 0.85
ROG ROCHE HOLDING PAR AG Health Care Equity 2136309.16 0.85
ORK ORKLA Consumer Staples Equity 2080323.9 0.83
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2025369.96 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1990623.87 0.79
TTE TOTALENERGIES Energy Equity 1980079.78 0.79
BXB BRAMBLES LTD Industrials Equity 1961000.92 0.78
EQT EQT Financials Equity 1911090.91 0.76
MQG MACQUARIE GROUP LTD DEF Financials Equity 1904295.87 0.76
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1879245.65 0.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1860000.0 0.74
6857 ADVANTEST CORP Information Technology Equity 1813992.07 0.72
OR LOREAL SA Consumer Staples Equity 1754090.01 0.7
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1698265.13 0.67
DGE DIAGEO PLC Consumer Staples Equity 1677837.77 0.67
GSK GLAXOSMITHKLINE Health Care Equity 1672610.8 0.66
4452 KAO CORP Consumer Staples Equity 1656275.78 0.66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1636378.08 0.65
NOVO B NOVO NORDISK CLASS B Health Care Equity 1623929.59 0.64
T TELUS CORP Communication Equity 1602592.92 0.64
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1556314.46 0.62
G1A GEA GROUP AG Industrials Equity 1551903.09 0.62
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1550813.34 0.62
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1546282.67 0.61
UCB UCB SA Health Care Equity 1538685.48 0.61
SLHN SWISS LIFE HOLDING AG Financials Equity 1534618.7 0.61
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1513146.35 0.6
ENGI ENGIE SA Utilities Equity 1479323.02 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 1436376.75 0.57
UBSG UBS GROUP AG Financials Equity 1433986.58 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 1411008.34 0.56
BP. BP PLC Energy Equity 1406646.58 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1399917.95 0.56
nan NATIONAL BANK OF CANADA Financials Equity 1375805.66 0.55
PAAS PAN AMERICAN SILVER CORP Materials Equity 1337371.19 0.53
REL RELX PLC Industrials Equity 1333888.62 0.53
SAN BANCO SANTANDER SA Financials Equity 1282687.24 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 1282523.71 0.51
DSY DASSAULT SYSTEMES Information Technology Equity 1255666.35 0.5
NOVN NOVARTIS AG Health Care Equity 1255038.41 0.5
ADM ADMIRAL GROUP PLC Financials Equity 1247008.17 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 1227630.07 0.49
III 3I GROUP PLC Financials Equity 1225175.09 0.49
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1220816.08 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1214926.4 0.48
6326 KUBOTA CORP Industrials Equity 1213077.4 0.48
ENB ENBRIDGE INC Energy Equity 1209318.5 0.48
BOL BOLIDEN Materials Equity 1205712.06 0.48
3402 TORAY INDUSTRIES INC Materials Equity 1195256.53 0.47
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1174972.83 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1174736.87 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1158411.96 0.46
4503 ASTELLAS PHARMA INC Health Care Equity 1146077.44 0.46
5713 SUMITOMO METAL MINING LTD Materials Equity 1144294.0 0.45
GIVN GIVAUDAN SA Materials Equity 1121503.97 0.45
ERIC B ERICSSON B Information Technology Equity 1102144.17 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 1096334.02 0.44
6902 DENSO CORP Consumer Discretionary Equity 1095619.45 0.44
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1063895.35 0.42
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1057485.49 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1049479.5 0.42
GEBN GEBERIT AG Industrials Equity 1047724.69 0.42
SOON SONOVA HOLDING AG Health Care Equity 1045266.63 0.42
STN STANTEC INC Industrials Equity 1039085.84 0.41
LR LEGRAND SA Industrials Equity 1037943.68 0.41
WRT1V WARTSILA Industrials Equity 1029258.68 0.41
3092 ZOZO INC Consumer Discretionary Equity 999401.37 0.4
CBK COMMERZBANK AG Financials Equity 994862.42 0.4
SCMN SWISSCOM AG Communication Equity 987960.78 0.39
BMW BMW AG Consumer Discretionary Equity 969356.63 0.38
DBK DEUTSCHE BANK AG Financials Equity 963017.99 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 956120.75 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 947422.79 0.38
RHM RHEINMETALL AG Industrials Equity 941459.63 0.37
SBRY SAINSBURY(J) PLC Consumer Staples Equity 940025.37 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 921568.37 0.37
CLNX CELLNEX TELECOM SA Communication Equity 921056.73 0.37
BARC BARCLAYS PLC Financials Equity 909021.2 0.36
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 906425.24 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 901300.38 0.36
NWG NATWEST GROUP PLC Financials Equity 895489.64 0.36
SIKA SIKA AG Materials Equity 892582.35 0.35
AUTO AUTO TRADER GROUP PLC Communication Equity 883735.21 0.35
KPN KONINKLIJKE KPN NV Communication Equity 881418.01 0.35
TSCO TESCO PLC Consumer Staples Equity 876299.87 0.35
USD USD CASH Cash and/or Derivatives Cash 853893.45 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 852061.34 0.34
7936 ASICS CORP Consumer Discretionary Equity 840462.91 0.33
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 836522.12 0.33
8031 MITSUI LTD Industrials Equity 830595.68 0.33
AAL ANGLO AMERICAN PLC Materials Equity 829762.67 0.33
7733 OLYMPUS CORP Health Care Equity 803860.28 0.32
8604 NOMURA HOLDINGS INC Financials Equity 800498.97 0.32
ENI ENI Energy Equity 799924.41 0.32
SAF SAFRAN SA Industrials Equity 794000.41 0.32
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 759780.68 0.3
CCO CAMECO CORP Energy Equity 747830.62 0.3
6702 FUJITSU LTD Information Technology Equity 747508.77 0.3
9984 SOFTBANK GROUP CORP Communication Equity 743238.37 0.3
ALFA ALFA LAVAL Industrials Equity 734075.88 0.29
4543 TERUMO CORP Health Care Equity 727119.3 0.29
TD TORONTO DOMINION Financials Equity 698737.81 0.28
1928 SANDS CHINA LTD Consumer Discretionary Equity 693079.05 0.28
9107 KAWASAKI KISEN LTD Industrials Equity 685167.03 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 678799.93 0.27
LI KLEPIERRE REIT SA Real Estate Equity 657233.65 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 648686.94 0.26
INF INFORMA PLC Communication Equity 638955.73 0.25
2802 AJINOMOTO INC Consumer Staples Equity 637823.16 0.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 637290.76 0.25
NSIS B NOVOZYMES B Materials Equity 637250.08 0.25
CLS CELESTICA INC Information Technology Equity 613551.13 0.24
IAG IA FINANCIAL INC Financials Equity 611761.53 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 610890.73 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 601876.92 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 585921.98 0.23
3407 ASAHI KASEI CORP Materials Equity 570198.01 0.23
9735 SECOM LTD Industrials Equity 564298.59 0.22
6301 KOMATSU LTD Industrials Equity 562335.51 0.22
AMUN AMUNDI SA Financials Equity 562187.84 0.22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 556182.36 0.22
66 MTR CORPORATION CORP LTD Industrials Equity 551341.97 0.22
6146 DISCO CORP Information Technology Equity 546988.82 0.22
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 541440.26 0.22
WKL WOLTERS KLUWER NV Industrials Equity 536659.06 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 519509.56 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 515836.48 0.2
4204 SEKISUI CHEMICAL LTD Industrials Equity 515679.11 0.2
7974 NINTENDO LTD Communication Equity 513749.47 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 508861.38 0.2
LONN LONZA GROUP AG Health Care Equity 503593.78 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 490781.43 0.19
CAP CAPGEMINI Information Technology Equity 476279.6 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 475546.67 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 468986.32 0.19
SUN SUNCORP GROUP LTD Financials Equity 464550.81 0.18
A5G AIB GROUP PLC Financials Equity 463875.6 0.18
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 463674.51 0.18
IFC INTACT FINANCIAL CORP Financials Equity 462886.56 0.18
BIM BIOMERIEUX SA Health Care Equity 456893.91 0.18
GMAB GENMAB Health Care Equity 450706.2 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 449146.71 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 439381.18 0.17
6383 DAIFUKU LTD Industrials Equity 435246.37 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 433914.66 0.17
BT.A BT GROUP PLC Communication Equity 431074.31 0.17
BA. BAE SYSTEMS PLC Industrials Equity 423892.44 0.17
6701 NEC CORP Information Technology Equity 419100.42 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 399012.56 0.16
JPY JPY CASH Cash and/or Derivatives Cash 398296.0 0.16
STO SANTOS LTD Energy Equity 396953.4 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 392001.44 0.16
SIGN SIG GROUP N AG Materials Equity 386479.75 0.15
INGA ING GROEP NV Financials Equity 385042.43 0.15
4911 SHISEIDO LTD Consumer Staples Equity 383865.19 0.15
REA REA GROUP LTD Communication Equity 381842.44 0.15
GLE SOCIETE GENERALE SA Financials Equity 377425.16 0.15
BMO BANK OF MONTREAL Financials Equity 376405.25 0.15
JMT JERONIMO MARTINS SA Consumer Staples Equity 372993.19 0.15
ARGX ARGENX Health Care Equity 372943.92 0.15
AV. AVIVA PLC Financials Equity 372920.65 0.15
AKRBP AKER BP Energy Equity 370146.03 0.15
DSV DSV Industrials Equity 366245.36 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 360491.16 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 358543.09 0.14
11 HANG SENG BANK LTD Financials Equity 351733.93 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 347233.74 0.14
CA CARREFOUR SA Consumer Staples Equity 346230.24 0.14
8267 AEON LTD Consumer Staples Equity 337442.22 0.13
VER VERBUND AG Utilities Equity 328374.83 0.13
BSL BLUESCOPE STEEL LTD Materials Equity 327738.57 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 325455.86 0.13
AKZA AKZO NOBEL NV Materials Equity 318677.45 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 318052.16 0.13
KEY KEYERA CORP Energy Equity 315394.65 0.13
7013 IHI CORP Industrials Equity 312412.55 0.12
GIB.A CGI INC CLASS A Information Technology Equity 306773.28 0.12
ZAL ZALANDO Consumer Discretionary Equity 304498.09 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 303656.54 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 298877.25 0.12
MONC MONCLER Consumer Discretionary Equity 297891.64 0.12
ADYEN ADYEN NV Financials Equity 297681.21 0.12
POW POWER CORPORATION OF CANADA Financials Equity 295769.69 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 293838.48 0.12
SAMPO SAMPO CLASS A Financials Equity 290993.13 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 290336.39 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 286188.51 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 284820.23 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 282151.66 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 280502.25 0.11
SRG SNAM Utilities Equity 280472.96 0.11
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 277849.54 0.11
TLX TALANX AG Financials Equity 277493.56 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 274961.74 0.11
POLI BANK HAPOALIM BM Financials Equity 273223.98 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 269232.53 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 268311.97 0.11
NHY NORSK HYDRO Materials Equity 267612.6 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 260042.07 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 257207.1 0.1
RXL REXEL SA Industrials Equity 255910.22 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 251443.72 0.1
TEL2 B TELE2 B Communication Equity 250956.66 0.1
8630 SOMPO HOLDINGS INC Financials Equity 250729.44 0.1
IPN IPSEN SA Health Care Equity 247608.18 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 246357.41 0.1
SDR SCHRODERS PLC Financials Equity 245813.42 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 244157.49 0.1
9434 SOFTBANK CORP Communication Equity 239336.92 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 238502.44 0.09
VOD VODAFONE GROUP PLC Communication Equity 236239.98 0.09
9433 KDDI CORP Communication Equity 232913.16 0.09
COH COCHLEAR LTD Health Care Equity 226308.11 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 226124.0 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 220200.38 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 219831.02 0.09
KBX KNORR BREMSE AG Industrials Equity 219011.75 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 218729.07 0.09
TIT TELECOM ITALIA Communication Equity 217017.13 0.09
KNEBV KONE Industrials Equity 215605.81 0.09
NESTE NESTE Energy Equity 213251.11 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 212405.55 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 211845.63 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 211400.85 0.08
EBS ERSTE GROUP BANK AG Financials Equity 205922.61 0.08
SW SODEXO SA Consumer Discretionary Equity 205881.59 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 205865.45 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 197974.79 0.08
9143 SG HOLDINGS LTD Industrials Equity 193043.64 0.08
KER KERING SA Consumer Discretionary Equity 191328.61 0.08
SLF SUN LIFE FINANCIAL INC Financials Equity 189811.37 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 188403.2 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 186581.2 0.07
RNO RENAULT SA Consumer Discretionary Equity 186553.08 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 185872.21 0.07
5401 NIPPON STEEL CORP Materials Equity 185188.34 0.07
LUG LUNDIN GOLD INC Materials Equity 180680.96 0.07
SGSN SGS SA Industrials Equity 177897.7 0.07
ADDT B ADDTECH CLASS B Industrials Equity 167933.05 0.07
ANTO ANTOFAGASTA PLC Materials Equity 166726.41 0.07
HOLN HOLCIM LTD AG Materials Equity 165697.28 0.07
TELIA TELIA COMPANY Communication Equity 165295.98 0.07
JDEP JDE PEETS NV Consumer Staples Equity 162687.49 0.06
ABBN ABB LTD Industrials Equity 161458.27 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 161179.54 0.06
BN BROOKFIELD CORP CLASS A Financials Equity 161085.75 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 160923.57 0.06
7701 SHIMADZU CORP Information Technology Equity 160644.53 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 159071.04 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 157086.19 0.06
5803 FUJIKURA LTD Industrials Equity 157017.34 0.06
BAS BASF N Materials Equity 153592.96 0.06
WCP WHITECAP RESOURCES INC Energy Equity 152168.35 0.06
9202 ANA HOLDINGS INC Industrials Equity 151617.87 0.06
HO THALES SA Industrials Equity 149861.63 0.06
CNA CENTRICA PLC Utilities Equity 149252.34 0.06
MNDI MONDI PLC Materials Equity 145512.15 0.06
SKF B SKF B Industrials Equity 138538.6 0.06
4689 LY CORP Communication Equity 126370.26 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 126322.59 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 124439.45 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 122867.91 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 122043.5 0.05
SALM SALMAR Consumer Staples Equity 116209.93 0.05
4704 TREND MICRO INC Information Technology Equity 114706.09 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 113778.32 0.05
COV COVIVIO SA Real Estate Equity 111269.04 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 110941.65 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 107520.44 0.04
4151 KYOWA KIRIN LTD Health Care Equity 106543.62 0.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 104560.86 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 103000.0 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 102493.15 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 102455.34 0.04
1605 INPEX CORP Energy Equity 98918.14 0.04
MNDY MONDAYCOM LTD Information Technology Equity 98541.65 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 94841.82 0.04
4507 SHIONOGI LTD Health Care Equity 93446.55 0.04
RI PERNOD RICARD SA Consumer Staples Equity 92922.91 0.04
FMG FORTESCUE LTD Materials Equity 88317.14 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 87458.03 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 77198.55 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 75757.64 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 74805.72 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 72237.95 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 69321.05 0.03
9697 CAPCOM LTD Communication Equity 68530.96 0.03
SAAB B SAAB CLASS B Industrials Equity 67942.03 0.03
8001 ITOCHU CORP Industrials Equity 67264.2 0.03
GET GETLINK Industrials Equity 66697.38 0.03
DG VINCI SA Industrials Equity 66187.0 0.03
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 66166.11 0.03
PSON PEARSON PLC Consumer Discretionary Equity 65732.86 0.03
5411 JFE HOLDINGS INC Materials Equity 64864.44 0.03
8113 UNICHARM CORP Consumer Staples Equity 61946.69 0.02
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 61243.27 0.02
ICL ICL GROUP LTD Materials Equity 60968.16 0.02
HLN HALEON PLC Health Care Equity 59119.73 0.02
6586 MAKITA CORP Industrials Equity 56839.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 55186.33 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 54030.68 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 53803.49 0.02
AKE ARKEMA SA Materials Equity 53371.07 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 53149.48 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 52740.81 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 52232.9 0.02
EPI A EPIROC CLASS A Industrials Equity 50501.84 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 48890.54 0.02
OMV OMV AG Energy Equity 47189.3 0.02
INPST INPOST SA Industrials Equity 46588.12 0.02
AUD AUD CASH Cash and/or Derivatives Cash 46206.93 0.02
ANA ACCIONA SA Utilities Equity 46064.48 0.02
TEF TELEFONICA SA Communication Equity 44480.56 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44326.4 0.02
6988 NITTO DENKO CORP Materials Equity 44095.33 0.02
NG. NATIONAL GRID PLC Utilities Equity 42475.76 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 41462.04 0.02
EUR EUR CASH Cash and/or Derivatives Cash 40522.59 0.02
9020 EAST JAPAN RAILWAY Industrials Equity 40093.76 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 38549.0 0.02
GFC GECINA SA Real Estate Equity 38429.14 0.02
WPP WPP PLC Communication Equity 35623.91 0.01
6971 KYOCERA CORP Information Technology Equity 33119.69 0.01
MOWI MOWI Consumer Staples Equity 33003.95 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32361.23 0.01
HNR1 HANNOVER RUECK Financials Equity 31861.99 0.01
ORSTED ORSTED A/S Utilities Equity 30886.39 0.01
7270 SUBARU CORP Consumer Discretionary Equity 30695.34 0.01
GBP GBP CASH Cash and/or Derivatives Cash 28563.27 0.01
STERV STORA ENSO CLASS R Materials Equity 27926.68 0.01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 25734.03 0.01
FORTUM FORTUM Utilities Equity 25005.26 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 23934.54 0.01
SEK SEK CASH Cash and/or Derivatives Cash 20456.72 0.01
3064 MONOTARO LTD Industrials Equity 19919.35 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14404.21 0.01
HKD HKD CASH Cash and/or Derivatives Cash 11212.63 0.0
CHF CHF CASH Cash and/or Derivatives Cash 7481.08 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6641.96 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3580.96 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2650.37 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2513.87 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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