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 368 securities.

Note: The data shown here is as of date Jul 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 4166038.29 1.77
SAP SAP Information Technology Equity 3559860.37 1.51
AZN ASTRAZENECA PLC Health Care Equity 3390372.01 1.44
IBE IBERDROLA SA Utilities Equity 3046599.57 1.29
SIE SIEMENS N AG Industrials Equity 2991534.49 1.27
RY ROYAL BANK OF CANADA Financials Equity 2918261.29 1.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2916166.22 1.24
ALV ALLIANZ Financials Equity 2886052.61 1.22
6501 HITACHI LTD Industrials Equity 2881015.64 1.22
SU SCHNEIDER ELECTRIC Industrials Equity 2877392.67 1.22
NESN NESTLE SA Consumer Staples Equity 2850511.89 1.21
ASML ASML HOLDING NV Information Technology Equity 2744243.37 1.16
WSP WSP GLOBAL INC Industrials Equity 2656363.38 1.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2605463.14 1.11
AIR AIRBUS GROUP Industrials Equity 2515325.73 1.07
ACA CREDIT AGRICOLE SA Financials Equity 2260450.55 0.96
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2155255.57 0.91
SHEL SHELL PLC Energy Equity 2145582.5 0.91
1299 AIA GROUP LTD Financials Equity 2095017.17 0.89
SAN SANOFI SA Health Care Equity 2074874.49 0.88
ISP INTESA SANPAOLO Financials Equity 2073135.64 0.88
ROG ROCHE HOLDING PAR AG Health Care Equity 2047167.36 0.87
TTE TOTALENERGIES Energy Equity 2034495.08 0.86
ORK ORKLA Consumer Staples Equity 2003508.02 0.85
MC LVMH Consumer Discretionary Equity 1944457.48 0.82
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1931431.38 0.82
BXB BRAMBLES LTD Industrials Equity 1883087.14 0.8
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1850376.88 0.78
DGE DIAGEO PLC Consumer Staples Equity 1843585.71 0.78
MQG MACQUARIE GROUP LTD DEF Financials Equity 1828546.14 0.78
4452 KAO CORP Consumer Staples Equity 1807301.47 0.77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1771373.52 0.75
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1726017.34 0.73
FNV FRANCO NEVADA CORP Materials Equity 1724429.14 0.73
OR LOREAL SA Consumer Staples Equity 1716212.08 0.73
EQT EQT Financials Equity 1676016.6 0.71
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1544541.54 0.66
SLHN SWISS LIFE HOLDING AG Financials Equity 1540266.98 0.65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1492564.19 0.63
REL RELX PLC Industrials Equity 1485154.86 0.63
GSK GLAXOSMITHKLINE Health Care Equity 1470115.38 0.62
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1467907.86 0.62
G1A GEA GROUP AG Industrials Equity 1452528.12 0.62
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1416364.86 0.6
T TELUS CORP Communication Equity 1415133.54 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1400000.0 0.59
BP. BP PLC Energy Equity 1391019.61 0.59
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1373283.81 0.58
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1369906.04 0.58
3402 TORAY INDUSTRIES INC Materials Equity 1344083.58 0.57
ENGI ENGIE SA Utilities Equity 1296474.44 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1263126.81 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1256665.94 0.53
D05 DBS GROUP HOLDINGS LTD Financials Equity 1248454.3 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 1238033.18 0.53
MFC MANULIFE FINANCIAL CORP Financials Equity 1230858.39 0.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 1224293.34 0.52
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1220449.19 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 1212235.15 0.51
UBSG UBS GROUP AG Financials Equity 1193586.56 0.51
ADM ADMIRAL GROUP PLC Financials Equity 1187088.78 0.5
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1169049.15 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1161742.06 0.49
ENB ENBRIDGE INC Energy Equity 1157920.86 0.49
3092 ZOZO INC Consumer Discretionary Equity 1142971.61 0.48
III 3I GROUP PLC Financials Equity 1131992.94 0.48
CBK COMMERZBANK AG Financials Equity 1123097.11 0.48
UCB UCB SA Health Care Equity 1121746.11 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1113487.57 0.47
nan NATIONAL BANK OF CANADA Financials Equity 1109636.1 0.47
4503 ASTELLAS PHARMA INC Health Care Equity 1105974.08 0.47
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1092356.98 0.46
SAF SAFRAN SA Industrials Equity 1063458.86 0.45
SAN BANCO SANTANDER SA Financials Equity 1054580.04 0.45
6857 ADVANTEST CORP Information Technology Equity 1053170.05 0.45
6902 DENSO CORP Consumer Discretionary Equity 1048853.08 0.44
WRT1V WARTSILA Industrials Equity 1044053.54 0.44
SIKA SIKA AG Materials Equity 1036649.25 0.44
6326 KUBOTA CORP Industrials Equity 1035816.68 0.44
BMW BMW AG Consumer Discretionary Equity 1023949.13 0.43
SOON SONOVA HOLDING AG Health Care Equity 1021389.88 0.43
NOVN NOVARTIS AG Health Care Equity 1020982.75 0.43
DBK DEUTSCHE BANK AG Financials Equity 1018041.15 0.43
GEBN GEBERIT AG Industrials Equity 1010517.24 0.43
DSY DASSAULT SYSTEMES Information Technology Equity 995367.55 0.42
GIVN GIVAUDAN SA Materials Equity 992904.46 0.42
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 989488.11 0.42
PAAS PAN AMERICAN SILVER CORP Materials Equity 986326.09 0.42
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 980822.81 0.42
SCMN SWISSCOM AG Communication Equity 959544.3 0.41
CLNX CELLNEX TELECOM SA Communication Equity 950845.52 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 944869.77 0.4
RHM RHEINMETALL AG Industrials Equity 943481.76 0.4
AUTO AUTO TRADER GROUP PLC Communication Equity 937946.85 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 931314.05 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 919172.97 0.39
4528 ONO PHARMACEUTICAL LTD Health Care Equity 917676.99 0.39
LR LEGRAND SA Industrials Equity 911589.68 0.39
TD TORONTO DOMINION Financials Equity 906255.88 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 894040.65 0.38
ERIC B ERICSSON B Information Technology Equity 888691.8 0.38
BOL BOLIDEN Materials Equity 888663.68 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 877234.64 0.37
BARC BARCLAYS PLC Financials Equity 860671.45 0.37
STN STANTEC INC Industrials Equity 855662.85 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 854886.51 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 850037.53 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 845121.15 0.36
USD USD CASH Cash and/or Derivatives Cash 825689.41 0.35
KPN KONINKLIJKE KPN NV Communication Equity 822497.2 0.35
TSCO TESCO PLC Consumer Staples Equity 818847.93 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 801610.64 0.34
ENI ENI Energy Equity 779779.72 0.33
7936 ASICS CORP Consumer Discretionary Equity 774110.38 0.33
5713 SUMITOMO METAL MINING LTD Materials Equity 765901.15 0.32
8604 NOMURA HOLDINGS INC Financials Equity 759343.26 0.32
7733 OLYMPUS CORP Health Care Equity 756050.07 0.32
NWG NATWEST GROUP PLC Financials Equity 750383.17 0.32
QBE QBE INSURANCE GROUP LTD Financials Equity 745308.65 0.32
4543 TERUMO CORP Health Care Equity 712378.3 0.3
ALFA ALFA LAVAL Industrials Equity 672188.51 0.29
1928 SANDS CHINA LTD Consumer Discretionary Equity 670775.23 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 670298.04 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 663482.14 0.28
CCO CAMECO CORP Energy Equity 663465.41 0.28
IAG IA FINANCIAL INC Financials Equity 657032.52 0.28
NSIS B NOVOZYMES B Materials Equity 652544.22 0.28
7267 HONDA MOTOR LTD Consumer Discretionary Equity 649305.27 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 647742.72 0.27
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 645824.52 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 638937.19 0.27
TEL2 B TELE2 B Communication Equity 630944.73 0.27
6702 FUJITSU LTD Information Technology Equity 630043.76 0.27
9735 SECOM LTD Industrials Equity 622761.97 0.26
8031 MITSUI LTD Industrials Equity 610438.62 0.26
AAL ANGLO AMERICAN PLC Materials Equity 603915.65 0.26
CLS CELESTICA INC Information Technology Equity 601615.23 0.26
WKL WOLTERS KLUWER NV Industrials Equity 598668.95 0.25
INF INFORMA PLC Communication Equity 593437.92 0.25
LI KLEPIERRE REIT SA Real Estate Equity 592430.26 0.25
SIGN SIG GROUP N AG Materials Equity 581175.01 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 579855.92 0.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 568451.34 0.24
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 566195.6 0.24
IFC INTACT FINANCIAL CORP Financials Equity 561156.53 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 553227.72 0.23
2802 AJINOMOTO INC Consumer Staples Equity 537086.06 0.23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 536091.05 0.23
AMUN AMUNDI SA Financials Equity 534454.74 0.23
TEMN TEMENOS AG Information Technology Equity 521968.3 0.22
ADYEN ADYEN NV Financials Equity 512086.87 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 500060.24 0.21
BIM BIOMERIEUX SA Health Care Equity 498221.57 0.21
4204 SEKISUI CHEMICAL LTD Industrials Equity 492624.58 0.21
BT.A BT GROUP PLC Communication Equity 491951.81 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 484919.32 0.21
7974 NINTENDO LTD Communication Equity 484711.15 0.21
CAP CAPGEMINI Information Technology Equity 474357.71 0.2
STO SANTOS LTD Energy Equity 470413.72 0.2
DSV DSV Industrials Equity 467592.37 0.2
SUN SUNCORP GROUP LTD Financials Equity 466103.14 0.2
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 452599.06 0.19
3407 ASAHI KASEI CORP Materials Equity 444852.27 0.19
6146 DISCO CORP Information Technology Equity 443217.21 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 436943.26 0.19
REA REA GROUP LTD Communication Equity 435823.06 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 432579.12 0.18
6301 KOMATSU LTD Industrials Equity 431208.66 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 419245.56 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 410644.03 0.17
AKRBP AKER BP Energy Equity 409962.31 0.17
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 408666.51 0.17
A5G AIB GROUP PLC Financials Equity 395005.6 0.17
BA. BAE SYSTEMS PLC Industrials Equity 385550.07 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 381422.52 0.16
BMO BANK OF MONTREAL Financials Equity 378798.21 0.16
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 375784.38 0.16
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 366297.16 0.16
ARGX ARGENX Health Care Equity 363742.26 0.15
INGA ING GROEP NV Financials Equity 362731.92 0.15
6383 DAIFUKU LTD Industrials Equity 361879.3 0.15
AV. AVIVA PLC Financials Equity 352818.89 0.15
8766 TOKIO MARINE HOLDINGS INC Financials Equity 350885.72 0.15
BSL BLUESCOPE STEEL LTD Materials Equity 350001.87 0.15
4911 SHISEIDO LTD Consumer Staples Equity 348015.88 0.15
TELIA TELIA COMPANY Communication Equity 347396.2 0.15
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 347240.25 0.15
VER VERBUND AG Utilities Equity 343978.37 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 343025.23 0.15
9107 KAWASAKI KISEN LTD Industrials Equity 342738.9 0.15
6701 NEC CORP Information Technology Equity 338817.46 0.14
CA CARREFOUR SA Consumer Staples Equity 336118.56 0.14
COH COCHLEAR LTD Health Care Equity 332018.46 0.14
11 HANG SENG BANK LTD Financials Equity 331377.91 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 330671.83 0.14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 308102.02 0.13
GIB.A CGI INC CLASS A Information Technology Equity 299429.56 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 298658.92 0.13
KEY KEYERA CORP Energy Equity 295962.8 0.13
GMAB GENMAB Health Care Equity 295842.99 0.13
SAMPO SAMPO CLASS A Financials Equity 291366.01 0.12
TLX TALANX AG Financials Equity 291349.63 0.12
AKZA AKZO NOBEL NV Materials Equity 288934.8 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 287675.97 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 286503.54 0.12
9434 SOFTBANK CORP Communication Equity 283299.98 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 281274.13 0.12
EBS ERSTE GROUP BANK AG Financials Equity 276987.41 0.12
POW POWER CORPORATION OF CANADA Financials Equity 276074.34 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 270368.37 0.11
LONN LONZA GROUP AG Health Care Equity 270150.46 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 269469.87 0.11
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 259019.5 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 257199.34 0.11
SRG SNAM Utilities Equity 256496.35 0.11
7013 IHI CORP Industrials Equity 255829.57 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 255411.65 0.11
POLI BANK HAPOALIM BM Financials Equity 255244.98 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 253055.35 0.11
8267 AEON LTD Consumer Staples Equity 252651.04 0.11
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 251300.36 0.11
ZAL ZALANDO Consumer Discretionary Equity 250241.81 0.11
8630 SOMPO HOLDINGS INC Financials Equity 246141.32 0.1
SDR SCHRODERS PLC Financials Equity 244404.43 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 240679.01 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 240654.89 0.1
VOD VODAFONE GROUP PLC Communication Equity 236864.75 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 236222.4 0.1
9143 SG HOLDINGS LTD Industrials Equity 232692.09 0.1
RXL REXEL SA Industrials Equity 230698.66 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 229145.47 0.1
4689 LY CORP Communication Equity 225676.58 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 225470.02 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 223178.25 0.09
IPN IPSEN SA Health Care Equity 222572.37 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 221430.41 0.09
5401 NIPPON STEEL CORP Materials Equity 221044.13 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 220455.24 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 219787.94 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 217149.16 0.09
BAS BASF N Materials Equity 215562.43 0.09
KER KERING SA Consumer Discretionary Equity 213603.8 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 206000.67 0.09
SGSN SGS SA Industrials Equity 199427.9 0.08
SW SODEXO SA Consumer Discretionary Equity 198704.67 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 195909.71 0.08
9104 MITSUI OSK LINES LTD Industrials Equity 192937.35 0.08
KBX KNORR BREMSE AG Industrials Equity 191693.08 0.08
NESTE NESTE Energy Equity 189867.4 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 187685.19 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 187339.01 0.08
MONC MONCLER Consumer Discretionary Equity 186468.95 0.08
MNDI MONDI PLC Materials Equity 180493.19 0.08
NHY NORSK HYDRO Materials Equity 177536.85 0.08
ADDT B ADDTECH CLASS B Industrials Equity 176819.5 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 175222.1 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 175013.58 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 174750.79 0.07
RF EURAZEO Financials Equity 174296.93 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 173836.23 0.07
6645 OMRON CORP Information Technology Equity 168703.82 0.07
9984 SOFTBANK GROUP CORP Communication Equity 168187.52 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 166567.68 0.07
RNO RENAULT SA Consumer Discretionary Equity 163718.65 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 163021.97 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 159548.15 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 158917.02 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 158177.01 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 154555.07 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 152931.92 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 148109.61 0.06
9433 KDDI CORP Communication Equity 147562.67 0.06
CNA CENTRICA PLC Utilities Equity 146979.93 0.06
7752 RICOH LTD Information Technology Equity 144496.42 0.06
WCP WHITECAP RESOURCES INC Energy Equity 144049.74 0.06
7701 SHIMADZU CORP Information Technology Equity 143742.33 0.06
MNDY MONDAYCOM LTD Information Technology Equity 138297.5 0.06
HO THALES SA Industrials Equity 135041.22 0.06
4704 TREND MICRO INC Information Technology Equity 134198.58 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 133446.18 0.06
4324 DENTSU GROUP INC Communication Equity 129722.85 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 126073.14 0.05
BN BROOKFIELD CORP CLASS A Financials Equity 123849.18 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 121263.34 0.05
COV COVIVIO SA Real Estate Equity 117064.09 0.05
ANTO ANTOFAGASTA PLC Materials Equity 116656.7 0.05
TIT TELECOM ITALIA Communication Equity 111962.24 0.05
LUG LUNDIN GOLD INC Materials Equity 109206.62 0.05
SKF B SKF B Industrials Equity 105566.91 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 102940.99 0.04
RI PERNOD RICARD SA Consumer Staples Equity 101206.94 0.04
4507 SHIONOGI LTD Health Care Equity 99808.0 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 98497.03 0.04
EXPN EXPERIAN PLC Industrials Equity 96771.2 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 96207.21 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 92627.98 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 91609.48 0.04
DANSKE DANSKE BANK Financials Equity 88917.59 0.04
SALM SALMAR Consumer Staples Equity 88869.06 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 88573.43 0.04
JDEP JDE PEETS NV Consumer Staples Equity 86224.98 0.04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 85624.72 0.04
5803 FUJIKURA LTD Industrials Equity 81569.93 0.03
EVO EVOLUTION Consumer Discretionary Equity 81490.03 0.03
1605 INPEX CORP Energy Equity 81159.47 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 79000.0 0.03
ORSTED OERSTED Utilities Equity 78688.18 0.03
EPI A EPIROC CLASS A Industrials Equity 78533.03 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 77380.11 0.03
4151 KYOWA KIRIN LTD Health Care Equity 76317.38 0.03
HNR1 HANNOVER RUECK Financials Equity 74371.23 0.03
GET GETLINK Industrials Equity 71413.99 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 69416.14 0.03
DG VINCI SA Industrials Equity 68737.96 0.03
8113 UNICHARM CORP Consumer Staples Equity 67981.27 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 67748.11 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 67251.26 0.03
PSON PEARSON PLC Consumer Discretionary Equity 66611.37 0.03
AUD AUD CASH Cash and/or Derivatives Cash 63836.9 0.03
5411 JFE HOLDINGS INC Materials Equity 62849.49 0.03
AKE ARKEMA SA Materials Equity 62417.39 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 61313.97 0.03
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 60248.31 0.03
HLN HALEON PLC Health Care Equity 59978.88 0.03
ICL ICL GROUP LTD Materials Equity 58287.41 0.02
INPST INPOST SA Industrials Equity 57012.64 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 56274.79 0.02
AENA AENA SME SA Industrials Equity 55703.03 0.02
KNEBV KONE Industrials Equity 55629.18 0.02
JPY JPY CASH Cash and/or Derivatives Cash 55351.0 0.02
9202 ANA HOLDINGS INC Industrials Equity 53893.28 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 53851.3 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 53360.55 0.02
WN GEORGE WESTON LTD Consumer Staples Equity 51689.57 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 51057.65 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 48865.29 0.02
TEF TELEFONICA SA Communication Equity 47588.31 0.02
OMV OMV AG Energy Equity 47295.9 0.02
GBP GBP CASH Cash and/or Derivatives Cash 44245.47 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 43501.92 0.02
ANA ACCIONA SA Utilities Equity 43310.92 0.02
NG. NATIONAL GRID PLC Utilities Equity 41860.63 0.02
GFC GECINA SA Real Estate Equity 41397.55 0.02
WPP WPP PLC Communication Equity 38704.51 0.02
HOLN HOLCIM LTD AG Materials Equity 38093.22 0.02
SAAB B SAAB CLASS B Industrials Equity 37604.9 0.02
GLE SOCIETE GENERALE SA Financials Equity 36898.07 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 35941.52 0.02
GMG GOODMAN GROUP UNITS Real Estate Equity 35518.76 0.02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32750.27 0.01
EUR EUR CASH Cash and/or Derivatives Cash 32513.3 0.01
6971 KYOCERA CORP Information Technology Equity 31768.38 0.01
6586 MAKITA CORP Industrials Equity 29638.73 0.01
MOWI MOWI Consumer Staples Equity 29446.72 0.01
CAD CAD CASH Cash and/or Derivatives Cash 27633.14 0.01
FORTUM FORTUM Utilities Equity 25155.95 0.01
3064 MONOTARO LTD Industrials Equity 24177.89 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 23071.96 0.01
NOK NOK CASH Cash and/or Derivatives Cash 10230.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8024.35 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6520.67 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4786.47 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2924.66 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2393.13 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2336.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1310.27 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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