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 353 securities.

Note: The data shown here is as of date Oct 31, 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 4160075.89 1.87
ASML ASML HOLDING NV Information Technology Equity 3805072.75 1.71
AZN ASTRAZENECA PLC Health Care Equity 3718954.13 1.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3060463.3 1.37
IBE IBERDROLA SA Utilities Equity 3021305.22 1.36
6501 HITACHI LTD Industrials Equity 2972302.51 1.33
ALV ALLIANZ Financials Equity 2784660.96 1.25
SAP SAP Information Technology Equity 2751354.77 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 2660905.32 1.19
SIE SIEMENS N AG Industrials Equity 2507832.47 1.12
NESN NESTLE SA Consumer Staples Equity 2507320.86 1.12
AIR AIRBUS GROUP Industrials Equity 2316725.88 1.04
SAN SANOFI SA Health Care Equity 2155384.39 0.97
ACA CREDIT AGRICOLE SA Financials Equity 2070673.05 0.93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2066576.11 0.93
1299 AIA GROUP LTD Financials Equity 2059339.19 0.92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2056856.22 0.92
WSP WSP GLOBAL INC Industrials Equity 2055309.94 0.92
MC LVMH Consumer Discretionary Equity 2051290.56 0.92
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2026711.07 0.91
BNS BANK OF NOVA SCOTIA Financials Equity 2010762.91 0.9
ORK ORKLA Consumer Staples Equity 1995952.51 0.9
ISP INTESA SANPAOLO Financials Equity 1987788.82 0.89
RY ROYAL BANK OF CANADA Financials Equity 1904237.7 0.85
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1897013.91 0.85
SHEL SHELL PLC Energy Equity 1885967.59 0.85
TTE TOTALENERGIES Energy Equity 1818495.88 0.82
FNV FRANCO NEVADA CORP Materials Equity 1817853.81 0.82
ROG ROCHE HOLDING PAR AG Health Care Equity 1766754.21 0.79
ENGI ENGIE SA Utilities Equity 1718511.43 0.77
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1712343.61 0.77
BXB BRAMBLES LTD Industrials Equity 1664399.6 0.75
EQT EQT Financials Equity 1657946.42 0.74
6857 ADVANTEST CORP Information Technology Equity 1626530.68 0.73
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1612136.37 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1600000.0 0.72
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1589211.46 0.71
GSK GLAXOSMITHKLINE Health Care Equity 1575262.7 0.71
MQG MACQUARIE GROUP LTD DEF Financials Equity 1573121.32 0.71
nan NATIONAL BANK OF CANADA Financials Equity 1560965.9 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1536081.94 0.69
OR LOREAL SA Consumer Staples Equity 1506698.96 0.68
ENI ENI Energy Equity 1493938.13 0.67
4452 KAO CORP Consumer Staples Equity 1448786.68 0.65
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1435848.89 0.64
G1A GEA GROUP AG Industrials Equity 1416170.0 0.64
SLHN SWISS LIFE HOLDING AG Financials Equity 1378782.18 0.62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1367479.71 0.61
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1365008.5 0.61
PAAS PAN AMERICAN SILVER CORP Materials Equity 1335651.15 0.6
T TELUS CORP Communication Equity 1323374.44 0.59
ENR SIEMENS ENERGY N AG Industrials Equity 1314473.21 0.59
SAN BANCO SANTANDER SA Financials Equity 1310859.97 0.59
NOVN NOVARTIS AG Health Care Equity 1294912.68 0.58
GIVN GIVAUDAN SA Materials Equity 1285389.35 0.58
BP. BP PLC Energy Equity 1260808.22 0.57
6326 KUBOTA CORP Industrials Equity 1232308.61 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1219295.32 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 1213824.69 0.54
DGE DIAGEO PLC Consumer Staples Equity 1205254.33 0.54
4503 ASTELLAS PHARMA INC Health Care Equity 1202695.72 0.54
UBSG UBS GROUP AG Financials Equity 1197926.54 0.54
BOL BOLIDEN Materials Equity 1190254.43 0.53
MFC MANULIFE FINANCIAL CORP Financials Equity 1189772.34 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 1184579.36 0.53
ERIC B ERICSSON B Information Technology Equity 1183785.5 0.53
NOVO B NOVO NORDISK CLASS B Health Care Equity 1148923.42 0.52
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1091194.14 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1084556.63 0.49
BMW BMW AG Consumer Discretionary Equity 1081473.06 0.49
UCB UCB SA Health Care Equity 1080205.35 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1066734.98 0.48
3402 TORAY INDUSTRIES INC Materials Equity 1061389.4 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1037553.34 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1036306.01 0.46
ADM ADMIRAL GROUP PLC Financials Equity 1034298.74 0.46
REL RELX PLC Industrials Equity 1018952.37 0.46
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1006252.29 0.45
5713 SUMITOMO METAL MINING LTD Materials Equity 988523.04 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 983453.28 0.44
NWG NATWEST GROUP PLC Financials Equity 978997.66 0.44
WRT1V WARTSILA Industrials Equity 977661.92 0.44
CBK COMMERZBANK AG Financials Equity 961400.43 0.43
GEBN GEBERIT AG Industrials Equity 943121.5 0.42
ENB ENBRIDGE INC Energy Equity 931130.16 0.42
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 923881.46 0.41
USD USD CASH Cash and/or Derivatives Cash 918088.41 0.41
KPN KONINKLIJKE KPN NV Communication Equity 917314.51 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 908936.78 0.41
STN STANTEC INC Industrials Equity 905791.05 0.41
DSY DASSAULT SYSTEMES Information Technology Equity 905582.42 0.41
BARC BARCLAYS PLC Financials Equity 904364.99 0.41
SOON SONOVA HOLDING AG Health Care Equity 895053.38 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 869975.89 0.39
6902 DENSO CORP Consumer Discretionary Equity 855765.1 0.38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 836416.85 0.38
3092 ZOZO INC Consumer Discretionary Equity 832795.15 0.37
7733 OLYMPUS CORP Health Care Equity 826905.61 0.37
SCMN SWISSCOM AG Communication Equity 805528.56 0.36
LR LEGRAND SA Industrials Equity 803868.98 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 801652.92 0.36
DBK DEUTSCHE BANK AG Financials Equity 801438.26 0.36
8031 MITSUI LTD Industrials Equity 797933.22 0.36
TSCO TESCO PLC Consumer Staples Equity 780645.99 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 770719.17 0.35
8604 NOMURA HOLDINGS INC Financials Equity 753285.87 0.34
9984 SOFTBANK GROUP CORP Communication Equity 743821.16 0.33
III 3I GROUP PLC Financials Equity 733382.19 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 721858.94 0.32
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 713856.96 0.32
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 713791.99 0.32
SIKA SIKA AG Materials Equity 711743.83 0.32
9107 KAWASAKI KISEN LTD Industrials Equity 695119.15 0.31
CLNX CELLNEX TELECOM SA Communication Equity 690264.0 0.31
7936 ASICS CORP Consumer Discretionary Equity 687297.22 0.31
6702 FUJITSU LTD Information Technology Equity 681678.05 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 677151.46 0.3
ALFA ALFA LAVAL Industrials Equity 668839.59 0.3
TD TORONTO DOMINION Financials Equity 650706.58 0.29
CCO CAMECO CORP Energy Equity 637410.01 0.29
AAL ANGLO AMERICAN PLC Materials Equity 629997.53 0.28
4543 TERUMO CORP Health Care Equity 628736.33 0.28
RHM RHEINMETALL AG Industrials Equity 615655.19 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 615049.09 0.28
AUTO AUTO TRADER GROUP PLC Communication Equity 614626.44 0.28
LI KLEPIERRE REIT SA Real Estate Equity 614193.05 0.28
66 MTR CORPORATION CORP LTD Industrials Equity 601300.04 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 597049.87 0.27
CLS CELESTICA INC Information Technology Equity 588603.1 0.26
3407 ASAHI KASEI CORP Materials Equity 586656.4 0.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 572718.82 0.26
1928 SANDS CHINA LTD Consumer Discretionary Equity 563274.24 0.25
INF INFORMA PLC Communication Equity 561788.71 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 554155.04 0.25
NSIS B NOVOZYMES B Materials Equity 543576.21 0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 523804.48 0.23
A5G AIB GROUP PLC Financials Equity 517425.7 0.23
IAG IA FINANCIAL INC Financials Equity 515098.26 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 514788.8 0.23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 514406.18 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 511256.48 0.23
AMUN AMUNDI SA Financials Equity 504427.49 0.23
2802 AJINOMOTO INC Consumer Staples Equity 498577.25 0.22
INGA ING GROEP NV Financials Equity 498003.64 0.22
JDEP JDE PEETS NV Consumer Staples Equity 490404.34 0.22
9735 SECOM LTD Industrials Equity 486292.7 0.22
6701 NEC CORP Information Technology Equity 479259.12 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 476783.41 0.21
CAP CAPGEMINI Information Technology Equity 476441.02 0.21
ABBN ABB LTD Industrials Equity 475912.05 0.21
6301 KOMATSU LTD Industrials Equity 475756.12 0.21
8267 AEON LTD Consumer Staples Equity 473387.86 0.21
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 469330.4 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 468803.04 0.21
6146 DISCO CORP Information Technology Equity 463562.01 0.21
LONN LONZA GROUP AG Health Care Equity 451710.89 0.2
7974 NINTENDO LTD Communication Equity 445626.86 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 438327.02 0.2
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 431678.74 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 431623.28 0.19
IFC INTACT FINANCIAL CORP Financials Equity 424598.33 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 419182.77 0.19
GLE SOCIETE GENERALE SA Financials Equity 418979.24 0.19
SAF SAFRAN SA Industrials Equity 416310.3 0.19
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 407504.28 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 403027.68 0.18
6383 DAIFUKU LTD Industrials Equity 388941.27 0.17
BIM BIOMERIEUX SA Health Care Equity 388381.23 0.17
GMAB GENMAB Health Care Equity 387211.82 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 383241.93 0.17
WKL WOLTERS KLUWER NV Industrials Equity 382578.7 0.17
DSV DSV Industrials Equity 374540.28 0.17
BT.A BT GROUP PLC Communication Equity 363459.16 0.16
KNEBV KONE Industrials Equity 356177.32 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 350233.81 0.16
STO SANTOS LTD Energy Equity 346608.68 0.16
SUN SUNCORP GROUP LTD Financials Equity 345482.5 0.15
MONC MONCLER Consumer Discretionary Equity 334165.06 0.15
BMO BANK OF MONTREAL Financials Equity 329772.16 0.15
JMT JERONIMO MARTINS SA Consumer Staples Equity 325365.29 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 325104.72 0.15
ARGX ARGENX Health Care Equity 323774.69 0.15
4911 SHISEIDO LTD Consumer Staples Equity 321550.4 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 321489.26 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 313477.64 0.14
JPY JPY CASH Cash and/or Derivatives Cash 313161.45 0.14
POLI BANK HAPOALIM BM Financials Equity 309506.27 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 306781.44 0.14
AV. AVIVA PLC Financials Equity 305520.9 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 303851.31 0.14
WTB WHITBREAD PLC Consumer Discretionary Equity 303328.53 0.14
POW POWER CORPORATION OF CANADA Financials Equity 298514.59 0.13
BA. BAE SYSTEMS PLC Industrials Equity 296098.28 0.13
CA CARREFOUR SA Consumer Staples Equity 295872.82 0.13
REA REA GROUP LTD Communication Equity 292569.12 0.13
VER VERBUND AG Utilities Equity 287511.58 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 283988.87 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 282334.19 0.13
SRG SNAM Utilities Equity 280933.42 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 280652.9 0.13
CNA CENTRICA PLC Utilities Equity 274489.61 0.12
KEY KEYERA CORP Energy Equity 271262.53 0.12
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 271111.61 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 268644.58 0.12
11 HANG SENG BANK LTD Financials Equity 268389.34 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 266924.36 0.12
GIB.A CGI INC CLASS A Information Technology Equity 265695.53 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 264488.58 0.12
SAMPO SAMPO CLASS A Financials Equity 262511.52 0.12
AKZA AKZO NOBEL NV Materials Equity 260394.26 0.12
RXL REXEL SA Industrials Equity 259084.41 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 256665.9 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 253479.24 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 249864.73 0.11
7013 IHI CORP Industrials Equity 249850.86 0.11
9433 KDDI CORP Communication Equity 248479.75 0.11
AKRBP AKER BP Energy Equity 244628.0 0.11
KBX KNORR BREMSE AG Industrials Equity 243586.37 0.11
NHY NORSK HYDRO Materials Equity 242462.2 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 242120.66 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 239128.54 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 237178.87 0.11
TLX TALANX AG Financials Equity 236837.6 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 235398.83 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 227902.19 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 225238.14 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 224103.52 0.1
ZAL ZALANDO Consumer Discretionary Equity 223714.38 0.1
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 220147.22 0.1
HOLN HOLCIM LTD AG Materials Equity 219814.8 0.1
SDR SCHRODERS PLC Financials Equity 211463.32 0.09
9434 SOFTBANK CORP Communication Equity 209617.76 0.09
LUG LUNDIN GOLD INC Materials Equity 208634.37 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 207239.4 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 204003.69 0.09
NESTE NESTE Energy Equity 201402.21 0.09
TIT TELECOM ITALIA Communication Equity 199073.9 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 198799.66 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 197331.48 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 195956.87 0.09
IPN IPSEN SA Health Care Equity 192936.01 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 177060.51 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 175551.55 0.08
9143 SG HOLDINGS LTD Industrials Equity 175265.4 0.08
EBS ERSTE GROUP BANK AG Financials Equity 173932.11 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 173423.3 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 173376.11 0.08
1605 INPEX CORP Energy Equity 170915.04 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 168169.2 0.08
COH COCHLEAR LTD Health Care Equity 167505.45 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 165284.3 0.07
MOWI MOWI Consumer Staples Equity 164290.84 0.07
RNO RENAULT SA Consumer Discretionary Equity 161261.92 0.07
5803 FUJIKURA LTD Industrials Equity 159722.89 0.07
KER KERING SA Consumer Discretionary Equity 159625.94 0.07
7701 SHIMADZU CORP Information Technology Equity 157947.34 0.07
SLF SUN LIFE FINANCIAL INC Financials Equity 156684.76 0.07
ADDT B ADDTECH CLASS B Industrials Equity 155802.05 0.07
SW SODEXO SA Consumer Discretionary Equity 150782.5 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 149861.45 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 146123.99 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 145950.31 0.07
ANTO ANTOFAGASTA PLC Materials Equity 144287.8 0.06
STERV STORA ENSO CLASS R Materials Equity 144008.41 0.06
WCP WHITECAP RESOURCES INC Energy Equity 143699.5 0.06
9202 ANA HOLDINGS INC Industrials Equity 141489.46 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 141272.11 0.06
4151 KYOWA KIRIN LTD Health Care Equity 138178.9 0.06
ORSTED ORSTED A/S Utilities Equity 137985.87 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 137692.68 0.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 133699.06 0.06
8630 SOMPO HOLDINGS INC Financials Equity 133602.75 0.06
ADYEN ADYEN NV Financials Equity 133381.9 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 133099.2 0.06
SKF B SKF B Industrials Equity 126626.9 0.06
5401 NIPPON STEEL CORP Materials Equity 125685.88 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 123871.07 0.06
GBP GBP CASH Cash and/or Derivatives Cash 122929.71 0.06
ROCK B ROCKWOOL CLASS B Industrials Equity 122670.06 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 122159.22 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 118672.18 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 118568.14 0.05
FMG FORTESCUE LTD Materials Equity 114022.76 0.05
HO THALES SA Industrials Equity 110753.17 0.05
SAAB B SAAB CLASS B Industrials Equity 107820.49 0.05
SALM SALMAR Consumer Staples Equity 107068.64 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 101310.96 0.05
RI PERNOD RICARD SA Consumer Staples Equity 100955.5 0.05
COV COVIVIO SA Real Estate Equity 99275.1 0.04
CPG COMPASS GROUP PLC Consumer Discretionary Equity 97550.21 0.04
4689 LY CORP Communication Equity 96515.92 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 95000.0 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 93460.62 0.04
AUD AUD CASH Cash and/or Derivatives Cash 89558.61 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 86807.27 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 85684.88 0.04
4704 TREND MICRO INC Information Technology Equity 85253.54 0.04
4507 SHIONOGI LTD Health Care Equity 82978.93 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 77313.22 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 72645.05 0.03
NOKIA NOKIA Information Technology Equity 72153.36 0.03
8001 ITOCHU CORP Industrials Equity 70839.99 0.03
MNDY MONDAYCOM LTD Information Technology Equity 70139.2 0.03
6988 NITTO DENKO CORP Materials Equity 67388.95 0.03
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 65579.4 0.03
DG VINCI SA Industrials Equity 60954.26 0.03
GET GETLINK Industrials Equity 60146.37 0.03
7270 SUBARU CORP Consumer Discretionary Equity 58262.29 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 57326.19 0.03
9697 CAPCOM LTD Communication Equity 56976.81 0.03
5411 JFE HOLDINGS INC Materials Equity 56950.51 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 56378.97 0.03
HLN HALEON PLC Health Care Equity 55838.63 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 54728.59 0.02
PSON PEARSON PLC Consumer Discretionary Equity 53683.49 0.02
6586 MAKITA CORP Industrials Equity 51438.47 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 50778.48 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 50726.45 0.02
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 49648.8 0.02
8113 UNICHARM CORP Consumer Staples Equity 48076.59 0.02
ICL ICL GROUP LTD Materials Equity 47564.58 0.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 45555.66 0.02
VOD VODAFONE GROUP PLC Communication Equity 45201.89 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 44658.47 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44285.26 0.02
FORTUM FORTUM Utilities Equity 44175.71 0.02
INPST INPOST SA Industrials Equity 39314.31 0.02
NG. NATIONAL GRID PLC Utilities Equity 39067.33 0.02
ANA ACCIONA SA Utilities Equity 38596.14 0.02
CAD CAD CASH Cash and/or Derivatives Cash 38568.79 0.02
BPE BPER BANCA Financials Equity 38237.38 0.02
EUR EUR CASH Cash and/or Derivatives Cash 36379.19 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 34887.44 0.02
6971 KYOCERA CORP Information Technology Equity 33997.24 0.02
DHL DEUTSCHE POST AG Industrials Equity 33493.83 0.02
GFC GECINA SA Real Estate Equity 32940.99 0.01
TEF TELEFONICA SA Communication Equity 32868.1 0.01
NEXI NEXI Financials Equity 32090.02 0.01
PHOE PHOENIX FINANCIAL LTD Financials Equity 30516.58 0.01
STLAM STELLANTIS NV Consumer Discretionary Equity 25937.96 0.01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21276.69 0.01
NICE NICE LTD Information Technology Equity 19486.68 0.01
SGD SGD CASH Cash and/or Derivatives Cash 15878.41 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14298.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 11973.29 0.01
ILS ILS CASH Cash and/or Derivatives Cash 9020.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5532.38 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4218.92 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3428.45 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2259.77 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -53.66 0.0
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