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 360 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 4113351.97 1.83
AZN ASTRAZENECA PLC Health Care Equity 3761792.17 1.67
ASML ASML HOLDING NV Information Technology Equity 3702929.14 1.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3084264.35 1.37
IBE IBERDROLA SA Utilities Equity 3082387.36 1.37
6501 HITACHI LTD Industrials Equity 2945851.84 1.31
SAP SAP Information Technology Equity 2804540.56 1.25
ALV ALLIANZ Financials Equity 2774327.37 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 2707167.36 1.2
NESN NESTLE SA Consumer Staples Equity 2612257.11 1.16
AIR AIRBUS GROUP Industrials Equity 2548294.15 1.13
SIE SIEMENS N AG Industrials Equity 2486816.42 1.11
SAN SANOFI SA Health Care Equity 2216908.07 0.99
WSP WSP GLOBAL INC Industrials Equity 2151472.5 0.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2095011.31 0.93
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2082514.54 0.93
1299 AIA GROUP LTD Financials Equity 2057980.1 0.92
ISP INTESA SANPAOLO Financials Equity 2046589.5 0.91
MC LVMH Consumer Discretionary Equity 2027246.75 0.9
ACA CREDIT AGRICOLE SA Financials Equity 2014520.4 0.9
ORK ORKLA Consumer Staples Equity 2008885.38 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 1976991.22 0.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1946505.62 0.87
SHEL SHELL PLC Energy Equity 1940127.49 0.86
RY ROYAL BANK OF CANADA Financials Equity 1895639.98 0.84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1889163.34 0.84
TTE TOTALENERGIES Energy Equity 1837805.05 0.82
FNV FRANCO NEVADA CORP Materials Equity 1824810.19 0.81
ROG ROCHE HOLDING PAR AG Health Care Equity 1812504.13 0.81
ENGI ENGIE SA Utilities Equity 1768585.29 0.79
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1717195.0 0.76
EQT EQT Financials Equity 1690790.75 0.75
BXB BRAMBLES LTD Industrials Equity 1660576.84 0.74
6857 ADVANTEST CORP Information Technology Equity 1615052.87 0.72
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1609973.48 0.72
GSK GLAXOSMITHKLINE Health Care Equity 1576008.47 0.7
MQG MACQUARIE GROUP LTD DEF Financials Equity 1571092.17 0.7
4452 KAO CORP Consumer Staples Equity 1559401.97 0.69
ENI ENI Energy Equity 1543192.22 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1527576.68 0.68
nan NATIONAL BANK OF CANADA Financials Equity 1526555.41 0.68
OR LOREAL SA Consumer Staples Equity 1465721.91 0.65
G1A GEA GROUP AG Industrials Equity 1455009.41 0.65
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1426269.42 0.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1425800.72 0.63
T TELUS CORP Communication Equity 1422093.05 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1416900.45 0.63
SLHN SWISS LIFE HOLDING AG Financials Equity 1379759.12 0.61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1321326.11 0.59
GIVN GIVAUDAN SA Materials Equity 1305129.58 0.58
NOVN NOVARTIS AG Health Care Equity 1291614.59 0.57
BP. BP PLC Energy Equity 1287845.57 0.57
SAN BANCO SANTANDER SA Financials Equity 1278323.57 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 1272261.57 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1270000.0 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1252318.34 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1239558.07 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 1223361.34 0.54
UBSG UBS GROUP AG Financials Equity 1223087.19 0.54
DGE DIAGEO PLC Consumer Staples Equity 1221277.67 0.54
PAAS PAN AMERICAN SILVER CORP Materials Equity 1208660.43 0.54
8035 TOKYO ELECTRON LTD Information Technology Equity 1202734.56 0.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 1198509.6 0.53
MFC MANULIFE FINANCIAL CORP Financials Equity 1196940.79 0.53
ERIC B ERICSSON B Information Technology Equity 1194375.19 0.53
4503 ASTELLAS PHARMA INC Health Care Equity 1192313.84 0.53
BOL BOLIDEN Materials Equity 1129271.55 0.5
6326 KUBOTA CORP Industrials Equity 1122576.11 0.5
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1082010.43 0.48
3402 TORAY INDUSTRIES INC Materials Equity 1079141.3 0.48
ADM ADMIRAL GROUP PLC Financials Equity 1065932.16 0.47
BMW BMW AG Consumer Discretionary Equity 1060737.9 0.47
REL RELX PLC Industrials Equity 1052782.14 0.47
UCB UCB SA Health Care Equity 1049772.41 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1036639.12 0.46
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1034018.98 0.46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1021128.97 0.45
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 986502.89 0.44
ENB ENBRIDGE INC Energy Equity 976874.72 0.43
5713 SUMITOMO METAL MINING LTD Materials Equity 974494.46 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 969075.11 0.43
GEBN GEBERIT AG Industrials Equity 966689.45 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 956668.69 0.43
STN STANTEC INC Industrials Equity 955302.15 0.43
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 952731.05 0.42
WRT1V WARTSILA Industrials Equity 944932.72 0.42
DSY DASSAULT SYSTEMES Information Technology Equity 932121.48 0.41
KPN KONINKLIJKE KPN NV Communication Equity 917582.61 0.41
9984 SOFTBANK GROUP CORP Communication Equity 914097.69 0.41
NWG NATWEST GROUP PLC Financials Equity 912827.13 0.41
CBK COMMERZBANK AG Financials Equity 908443.99 0.4
SOON SONOVA HOLDING AG Health Care Equity 895418.81 0.4
6902 DENSO CORP Consumer Discretionary Equity 873224.93 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 857046.01 0.38
BARC BARCLAYS PLC Financials Equity 850221.53 0.38
SCMN SWISSCOM AG Communication Equity 849148.59 0.38
3092 ZOZO INC Consumer Discretionary Equity 845301.73 0.38
7733 OLYMPUS CORP Health Care Equity 833214.07 0.37
III 3I GROUP PLC Financials Equity 831090.79 0.37
LR LEGRAND SA Industrials Equity 828818.95 0.37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 807575.96 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 804881.63 0.36
8031 MITSUI LTD Industrials Equity 793978.85 0.35
DBK DEUTSCHE BANK AG Financials Equity 793112.77 0.35
TSCO TESCO PLC Consumer Staples Equity 771136.01 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 764500.02 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 752132.48 0.33
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 751588.95 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 747291.19 0.33
CLNX CELLNEX TELECOM SA Communication Equity 714535.96 0.32
9107 KAWASAKI KISEN LTD Industrials Equity 712910.9 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 709638.05 0.32
SIKA SIKA AG Materials Equity 705986.89 0.31
8604 NOMURA HOLDINGS INC Financials Equity 702426.92 0.31
7936 ASICS CORP Consumer Discretionary Equity 691945.18 0.31
6702 FUJITSU LTD Information Technology Equity 683206.08 0.3
RHM RHEINMETALL AG Industrials Equity 678187.64 0.3
AUTO AUTO TRADER GROUP PLC Communication Equity 671694.23 0.3
ALFA ALFA LAVAL Industrials Equity 668969.1 0.3
TD TORONTO DOMINION Financials Equity 651627.85 0.29
CCO CAMECO CORP Energy Equity 646436.33 0.29
4543 TERUMO CORP Health Care Equity 631466.31 0.28
CLS CELESTICA INC Information Technology Equity 627561.48 0.28
LI KLEPIERRE REIT SA Real Estate Equity 627215.95 0.28
AAL ANGLO AMERICAN PLC Materials Equity 624418.1 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 618744.78 0.28
3407 ASAHI KASEI CORP Materials Equity 601892.79 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 590092.74 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 582477.05 0.26
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 573561.64 0.26
NSIS B NOVOZYMES B Materials Equity 566971.43 0.25
INF INFORMA PLC Communication Equity 560533.38 0.25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 554441.13 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 550350.19 0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 540374.41 0.24
1928 SANDS CHINA LTD Consumer Discretionary Equity 540093.23 0.24
IAG IA FINANCIAL INC Financials Equity 533367.84 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 531501.77 0.24
2802 AJINOMOTO INC Consumer Staples Equity 521601.76 0.23
JDEP JDE PEETS NV Consumer Staples Equity 505009.94 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 491185.19 0.22
AMUN AMUNDI SA Financials Equity 490340.58 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 486407.05 0.22
9735 SECOM LTD Industrials Equity 485448.68 0.22
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 482622.77 0.21
6701 NEC CORP Information Technology Equity 482017.06 0.21
6301 KOMATSU LTD Industrials Equity 481983.2 0.21
INGA ING GROEP NV Financials Equity 481847.03 0.21
6146 DISCO CORP Information Technology Equity 480407.63 0.21
A5G AIB GROUP PLC Financials Equity 478872.21 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 468623.1 0.21
8267 AEON LTD Consumer Staples Equity 468111.68 0.21
ABBN ABB LTD Industrials Equity 467602.61 0.21
7974 NINTENDO LTD Communication Equity 466204.52 0.21
CAP CAPGEMINI Information Technology Equity 454450.2 0.2
LONN LONZA GROUP AG Health Care Equity 447614.19 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 447075.23 0.2
IFC INTACT FINANCIAL CORP Financials Equity 446980.13 0.2
SAF SAFRAN SA Industrials Equity 441631.18 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 430614.3 0.19
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 429950.56 0.19
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 417330.75 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 410588.9 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 407106.03 0.18
WKL WOLTERS KLUWER NV Industrials Equity 404145.18 0.18
GLE SOCIETE GENERALE SA Financials Equity 401927.19 0.18
JPY JPY CASH Cash and/or Derivatives Cash 394620.85 0.18
BIM BIOMERIEUX SA Health Care Equity 393872.67 0.18
GMAB GENMAB Health Care Equity 388273.19 0.17
6383 DAIFUKU LTD Industrials Equity 387060.67 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 385701.05 0.17
SUN SUNCORP GROUP LTD Financials Equity 384207.81 0.17
SIGN SIG GROUP N AG Materials Equity 381822.83 0.17
BT.A BT GROUP PLC Communication Equity 365322.69 0.16
STO SANTOS LTD Energy Equity 362232.89 0.16
DSV DSV Industrials Equity 357982.99 0.16
WTB WHITBREAD PLC Consumer Discretionary Equity 355376.27 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 354835.64 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 352837.57 0.16
KNEBV KONE Industrials Equity 350053.38 0.16
4911 SHISEIDO LTD Consumer Staples Equity 349106.16 0.16
ARGX ARGENX Health Care Equity 339759.62 0.15
BMO BANK OF MONTREAL Financials Equity 331625.99 0.15
MONC MONCLER Consumer Discretionary Equity 330310.94 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 325211.44 0.14
BA. BAE SYSTEMS PLC Industrials Equity 322815.71 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 317904.35 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 314245.28 0.14
BSL BLUESCOPE STEEL LTD Materials Equity 310063.55 0.14
REA REA GROUP LTD Communication Equity 309077.8 0.14
AV. AVIVA PLC Financials Equity 307553.87 0.14
POW POWER CORPORATION OF CANADA Financials Equity 298272.58 0.13
VER VERBUND AG Utilities Equity 297073.25 0.13
POLI BANK HAPOALIM BM Financials Equity 297007.17 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 293803.74 0.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 292657.67 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 291398.48 0.13
CA CARREFOUR SA Consumer Staples Equity 291405.5 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 289051.88 0.13
SRG SNAM Utilities Equity 282927.67 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 281138.03 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 279784.09 0.12
11 HANG SENG BANK LTD Financials Equity 278012.2 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 276709.41 0.12
CNA CENTRICA PLC Utilities Equity 275086.81 0.12
KEY KEYERA CORP Energy Equity 271399.44 0.12
GIB.A CGI INC CLASS A Information Technology Equity 268517.45 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 268483.96 0.12
SAMPO SAMPO CLASS A Financials Equity 265488.34 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 263819.13 0.12
AKZA AKZO NOBEL NV Materials Equity 261517.96 0.12
AKRBP AKER BP Energy Equity 260760.43 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 259292.58 0.12
9433 KDDI CORP Communication Equity 256482.45 0.11
RXL REXEL SA Industrials Equity 254446.68 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 254033.54 0.11
7013 IHI CORP Industrials Equity 249054.72 0.11
NHY NORSK HYDRO Materials Equity 246945.6 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 245909.98 0.11
USD USD CASH Cash and/or Derivatives Cash 244680.02 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 244392.53 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 238532.1 0.11
TLX TALANX AG Financials Equity 237692.69 0.11
KBX KNORR BREMSE AG Industrials Equity 235966.87 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 235160.21 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 232163.22 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 230830.27 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 227185.38 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 225955.98 0.1
9434 SOFTBANK CORP Communication Equity 225145.96 0.1
ZAL ZALANDO Consumer Discretionary Equity 224803.8 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 221896.9 0.1
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 221671.59 0.1
LUG LUNDIN GOLD INC Materials Equity 218402.99 0.1
SDR SCHRODERS PLC Financials Equity 213521.48 0.1
HOLN HOLCIM LTD AG Materials Equity 213365.48 0.09
NESTE NESTE Energy Equity 208077.06 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 207614.69 0.09
IPN IPSEN SA Health Care Equity 204425.78 0.09
TIT TELECOM ITALIA Communication Equity 201939.0 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 199961.95 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 196412.94 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 191943.47 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 185787.69 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 183165.37 0.08
9143 SG HOLDINGS LTD Industrials Equity 182042.62 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 180123.96 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 179578.65 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 174172.91 0.08
1605 INPEX CORP Energy Equity 172890.78 0.08
5803 FUJIKURA LTD Industrials Equity 170974.03 0.08
COH COCHLEAR LTD Health Care Equity 167274.25 0.07
EBS ERSTE GROUP BANK AG Financials Equity 166193.14 0.07
SLF SUN LIFE FINANCIAL INC Financials Equity 165576.95 0.07
KER KERING SA Consumer Discretionary Equity 165503.44 0.07
RNO RENAULT SA Consumer Discretionary Equity 165123.02 0.07
SW SODEXO SA Consumer Discretionary Equity 163353.28 0.07
MOWI MOWI Consumer Staples Equity 162489.26 0.07
7701 SHIMADZU CORP Information Technology Equity 160161.01 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 159047.81 0.07
ADDT B ADDTECH CLASS B Industrials Equity 153033.82 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 150169.76 0.07
WCP WHITECAP RESOURCES INC Energy Equity 149089.25 0.07
STERV STORA ENSO CLASS R Materials Equity 146475.08 0.07
9202 ANA HOLDINGS INC Industrials Equity 143481.77 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 142931.18 0.06
ANTO ANTOFAGASTA PLC Materials Equity 141425.49 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 140881.07 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 140715.11 0.06
9983 FAST RETAILING LTD Consumer Discretionary Equity 137673.71 0.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 137377.08 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 137328.69 0.06
ADYEN ADYEN NV Financials Equity 136065.23 0.06
4151 KYOWA KIRIN LTD Health Care Equity 133582.08 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 131635.46 0.06
MNDI MONDI PLC Materials Equity 128453.28 0.06
ORSTED ORSTED A/S Utilities Equity 127033.16 0.06
5401 NIPPON STEEL CORP Materials Equity 126623.65 0.06
SKF B SKF B Industrials Equity 124089.71 0.06
8630 SOMPO HOLDINGS INC Financials Equity 123163.28 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 121515.09 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 121345.56 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 120614.01 0.05
HO THALES SA Industrials Equity 120211.54 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 119948.69 0.05
GBP GBP CASH Cash and/or Derivatives Cash 119497.39 0.05
SAAB B SAAB CLASS B Industrials Equity 115702.96 0.05
FMG FORTESCUE LTD Materials Equity 108316.19 0.05
SALM SALMAR Consumer Staples Equity 107096.52 0.05
RI PERNOD RICARD SA Consumer Staples Equity 105485.03 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 104774.6 0.05
4689 LY CORP Communication Equity 101864.55 0.05
COV COVIVIO SA Real Estate Equity 101169.04 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 97494.28 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 94728.9 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 89024.76 0.04
AUD AUD CASH Cash and/or Derivatives Cash 88475.75 0.04
4507 SHIONOGI LTD Health Care Equity 87604.06 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 87176.35 0.04
4704 TREND MICRO INC Information Technology Equity 84915.82 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 82135.2 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 76000.0 0.03
NOKIA NOKIA Information Technology Equity 73528.12 0.03
MNDY MONDAYCOM LTD Information Technology Equity 72970.8 0.03
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 71770.76 0.03
6988 NITTO DENKO CORP Materials Equity 69865.51 0.03
8001 ITOCHU CORP Industrials Equity 68803.63 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 68678.52 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 68028.62 0.03
7270 SUBARU CORP Consumer Discretionary Equity 61588.99 0.03
GET GETLINK Industrials Equity 61464.89 0.03
DG VINCI SA Industrials Equity 60828.38 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 58207.84 0.03
9697 CAPCOM LTD Communication Equity 57855.16 0.03
HLN HALEON PLC Health Care Equity 56806.16 0.03
5411 JFE HOLDINGS INC Materials Equity 56352.43 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 55689.33 0.02
PSON PEARSON PLC Consumer Discretionary Equity 55294.6 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 52134.83 0.02
8113 UNICHARM CORP Consumer Staples Equity 51300.07 0.02
EUR EUR CASH Cash and/or Derivatives Cash 48786.72 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 48486.09 0.02
6586 MAKITA CORP Industrials Equity 48336.58 0.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 48265.66 0.02
AKE ARKEMA SA Materials Equity 48224.31 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 48095.06 0.02
FORTUM FORTUM Utilities Equity 47744.3 0.02
ICL ICL GROUP LTD Materials Equity 47745.48 0.02
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 46277.99 0.02
VOD VODAFONE GROUP PLC Communication Equity 45342.89 0.02
CAD CAD CASH Cash and/or Derivatives Cash 43894.96 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 42846.7 0.02
INPST INPOST SA Industrials Equity 40760.91 0.02
ANA ACCIONA SA Utilities Equity 40649.02 0.02
NG. NATIONAL GRID PLC Utilities Equity 40309.66 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 39392.08 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 39300.53 0.02
BPE BPER BANCA Financials Equity 37943.56 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 35076.51 0.02
GFC GECINA SA Real Estate Equity 33843.1 0.02
TEF TELEFONICA SA Communication Equity 33778.69 0.02
DHL DEUTSCHE POST AG Industrials Equity 32826.68 0.01
6971 KYOCERA CORP Information Technology Equity 32353.13 0.01
NEXI NEXI Financials Equity 32175.84 0.01
PHOE PHOENIX FINANCIAL LTD Financials Equity 32133.3 0.01
WPP WPP PLC Communication Equity 27239.6 0.01
HKD HKD CASH Cash and/or Derivatives Cash 25589.95 0.01
STLAM STELLANTIS NV Consumer Discretionary Equity 24753.08 0.01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21231.99 0.01
NICE NICE LTD Information Technology Equity 19327.99 0.01
SGD SGD CASH Cash and/or Derivatives Cash 16083.02 0.01
NZD NZD CASH Cash and/or Derivatives Cash 13967.04 0.01
NOK NOK CASH Cash and/or Derivatives Cash 5505.91 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3410.88 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2618.69 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2547.29 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2510.88 0.0
EUR EUR/USD Cash and/or Derivatives FX 45.03 0.0
MFSZ5 MSCI EAFE INDEX DEC 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