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 366 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 4737297.16 1.9
ASML ASML HOLDING NV Information Technology Equity 4018089.19 1.61
AZN ASTRAZENECA PLC Health Care Equity 3735894.83 1.5
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3626065.02 1.46
6501 HITACHI LTD Industrials Equity 3453039.96 1.39
SAP SAP Information Technology Equity 3363426.55 1.35
IBE IBERDROLA SA Utilities Equity 3310651.27 1.33
SIE SIEMENS N AG Industrials Equity 3304235.89 1.33
SU SCHNEIDER ELECTRIC Industrials Equity 3151744.84 1.27
RY ROYAL BANK OF CANADA Financials Equity 3150511.66 1.27
ALV ALLIANZ Financials Equity 2974224.51 1.2
AIR AIRBUS GROUP Industrials Equity 2964323.59 1.19
NESN NESTLE SA Consumer Staples Equity 2804324.59 1.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2596342.4 1.04
MC LVMH Consumer Discretionary Equity 2570344.62 1.03
WSP WSP GLOBAL INC Industrials Equity 2471148.96 0.99
SAN SANOFI SA Health Care Equity 2310287.9 0.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2292203.81 0.92
1299 AIA GROUP LTD Financials Equity 2289130.25 0.92
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2229818.69 0.9
ISP INTESA SANPAOLO Financials Equity 2218558.35 0.89
SHEL SHELL PLC Energy Equity 2204622.83 0.89
ACA CREDIT AGRICOLE SA Financials Equity 2128958.15 0.86
TTE TOTALENERGIES Energy Equity 2053831.96 0.83
6857 ADVANTEST CORP Information Technology Equity 2044583.43 0.82
ORK ORKLA Consumer Staples Equity 2039490.5 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2000000.0 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1941900.9 0.78
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1928421.53 0.78
ROG ROCHE HOLDING PAR AG Health Care Equity 1918523.39 0.77
FNV FRANCO NEVADA CORP Materials Equity 1895172.65 0.76
BXB BRAMBLES LTD Industrials Equity 1869829.66 0.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 1831787.53 0.74
GSK GLAXOSMITHKLINE Health Care Equity 1793379.6 0.72
EQT EQT Financials Equity 1753441.55 0.7
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1691355.85 0.68
4452 KAO CORP Consumer Staples Equity 1690956.29 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1672976.94 0.67
ENGI ENGIE SA Utilities Equity 1652084.2 0.66
OR LOREAL SA Consumer Staples Equity 1639488.18 0.66
DGE DIAGEO PLC Consumer Staples Equity 1634547.05 0.66
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1621256.12 0.65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1603658.53 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1557932.45 0.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1549175.28 0.62
T TELUS CORP Communication Equity 1543879.95 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 1537434.08 0.62
G1A GEA GROUP AG Industrials Equity 1491509.17 0.6
BP. BP PLC Energy Equity 1458788.39 0.59
nan NATIONAL BANK OF CANADA Financials Equity 1438281.24 0.58
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1432129.91 0.58
8035 TOKYO ELECTRON LTD Information Technology Equity 1384153.73 0.56
ENR SIEMENS ENERGY N AG Industrials Equity 1378980.59 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1346236.46 0.54
UBSG UBS GROUP AG Financials Equity 1344362.45 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 1325777.24 0.53
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1311043.24 0.53
MFC MANULIFE FINANCIAL CORP Financials Equity 1310388.53 0.53
REL RELX PLC Industrials Equity 1293569.12 0.52
SAN BANCO SANTANDER SA Financials Equity 1283643.13 0.52
UCB UCB SA Health Care Equity 1283549.64 0.52
ERIC B ERICSSON B Information Technology Equity 1268388.42 0.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 1256604.83 0.51
6326 KUBOTA CORP Industrials Equity 1224018.92 0.49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1201127.71 0.48
BOL BOLIDEN Materials Equity 1200848.27 0.48
ADM ADMIRAL GROUP PLC Financials Equity 1186180.63 0.48
III 3I GROUP PLC Financials Equity 1183244.89 0.48
NOVN NOVARTIS AG Health Care Equity 1181270.53 0.47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1174542.27 0.47
4503 ASTELLAS PHARMA INC Health Care Equity 1166175.18 0.47
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1163002.64 0.47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1151907.65 0.46
ENB ENBRIDGE INC Energy Equity 1147581.71 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1134850.17 0.46
PAAS PAN AMERICAN SILVER CORP Materials Equity 1134358.71 0.46
3402 TORAY INDUSTRIES INC Materials Equity 1108297.55 0.45
WRT1V WARTSILA Industrials Equity 1105734.33 0.44
GIVN GIVAUDAN SA Materials Equity 1084499.23 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 1070777.41 0.43
5713 SUMITOMO METAL MINING LTD Materials Equity 1063002.69 0.43
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1056054.96 0.42
GEBN GEBERIT AG Industrials Equity 1054734.05 0.42
DSY DASSAULT SYSTEMES Information Technology Equity 1033818.09 0.42
LR LEGRAND SA Industrials Equity 1027005.01 0.41
BMW BMW AG Consumer Discretionary Equity 1023604.7 0.41
STN STANTEC INC Industrials Equity 1013728.01 0.41
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1010065.13 0.41
6902 DENSO CORP Consumer Discretionary Equity 1009883.66 0.41
SOON SONOVA HOLDING AG Health Care Equity 1009357.16 0.41
CBK COMMERZBANK AG Financials Equity 1008746.1 0.41
DBK DEUTSCHE BANK AG Financials Equity 986817.22 0.4
BNS BANK OF NOVA SCOTIA Financials Equity 977802.7 0.39
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 960327.88 0.39
SCMN SWISSCOM AG Communication Equity 943640.06 0.38
BARC BARCLAYS PLC Financials Equity 936309.57 0.38
3092 ZOZO INC Consumer Discretionary Equity 933697.14 0.38
NWG NATWEST GROUP PLC Financials Equity 930618.1 0.37
SBRY SAINSBURY(J) PLC Consumer Staples Equity 923336.38 0.37
TSCO TESCO PLC Consumer Staples Equity 887327.56 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 879267.11 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 878540.0 0.35
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 860820.08 0.35
8031 MITSUI LTD Industrials Equity 859017.47 0.35
KPN KONINKLIJKE KPN NV Communication Equity 858754.24 0.35
AUTO AUTO TRADER GROUP PLC Communication Equity 853266.14 0.34
CLS CELESTICA INC Information Technology Equity 846864.99 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 844748.66 0.34
CLNX CELLNEX TELECOM SA Communication Equity 837967.51 0.34
USD USD CASH Cash and/or Derivatives Cash 837679.42 0.34
ENI ENI Energy Equity 825403.24 0.33
CCO CAMECO CORP Energy Equity 825232.03 0.33
RHM RHEINMETALL AG Industrials Equity 821015.96 0.33
9984 SOFTBANK GROUP CORP Communication Equity 807025.5 0.32
7936 ASICS CORP Consumer Discretionary Equity 802666.32 0.32
SAF SAFRAN SA Industrials Equity 792301.36 0.32
7733 OLYMPUS CORP Health Care Equity 785064.32 0.32
AAL ANGLO AMERICAN PLC Materials Equity 777135.16 0.31
SIKA SIKA AG Materials Equity 776242.1 0.31
8604 NOMURA HOLDINGS INC Financials Equity 764116.47 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 753300.5 0.3
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 747587.18 0.3
6702 FUJITSU LTD Information Technology Equity 734707.54 0.3
ALFA ALFA LAVAL Industrials Equity 722760.03 0.29
4543 TERUMO CORP Health Care Equity 705591.24 0.28
TD TORONTO DOMINION Financials Equity 699356.8 0.28
9107 KAWASAKI KISEN LTD Industrials Equity 685738.68 0.28
LI KLEPIERRE REIT SA Real Estate Equity 677801.98 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 666406.22 0.27
2802 AJINOMOTO INC Consumer Staples Equity 666401.37 0.27
INF INFORMA PLC Communication Equity 663097.57 0.27
1928 SANDS CHINA LTD Consumer Discretionary Equity 660100.7 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 647527.72 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 616969.23 0.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 616124.31 0.25
IAG IA FINANCIAL INC Financials Equity 615868.25 0.25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 614678.9 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 612022.42 0.25
NSIS B NOVOZYMES B Materials Equity 595837.78 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 586198.52 0.24
3407 ASAHI KASEI CORP Materials Equity 570668.2 0.23
SHL SIEMENS HEALTHINEERS AG Health Care Equity 551164.19 0.22
7974 NINTENDO LTD Communication Equity 543601.54 0.22
9735 SECOM LTD Industrials Equity 538397.23 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 526382.16 0.21
6301 KOMATSU LTD Industrials Equity 523181.57 0.21
AMUN AMUNDI SA Financials Equity 522796.02 0.21
WKL WOLTERS KLUWER NV Industrials Equity 520537.18 0.21
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 517819.35 0.21
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 504029.69 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 499400.5 0.2
CAP CAPGEMINI Information Technology Equity 494551.36 0.2
6146 DISCO CORP Information Technology Equity 492977.74 0.2
LONN LONZA GROUP AG Health Care Equity 491113.71 0.2
A5G AIB GROUP PLC Financials Equity 479218.15 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 475551.38 0.19
6701 NEC CORP Information Technology Equity 464803.78 0.19
IFC INTACT FINANCIAL CORP Financials Equity 461532.27 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 459753.07 0.18
11 HANG SENG BANK LTD Financials Equity 449336.03 0.18
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 442753.61 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 439580.15 0.18
BIM BIOMERIEUX SA Health Care Equity 435637.69 0.18
6383 DAIFUKU LTD Industrials Equity 434103.5 0.17
SUN SUNCORP GROUP LTD Financials Equity 429258.34 0.17
8267 AEON LTD Consumer Staples Equity 418627.3 0.17
BT.A BT GROUP PLC Communication Equity 408348.67 0.16
WTB WHITBREAD PLC Consumer Discretionary Equity 404010.62 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 401814.72 0.16
INGA ING GROEP NV Financials Equity 399354.37 0.16
JPY JPY CASH Cash and/or Derivatives Cash 397861.78 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 392171.24 0.16
SIGN SIG GROUP N AG Materials Equity 391715.28 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 390946.56 0.16
DSV DSV Industrials Equity 390749.19 0.16
GMAB GENMAB Health Care Equity 389970.94 0.16
ARGX ARGENX Health Care Equity 387792.53 0.16
4911 SHISEIDO LTD Consumer Staples Equity 381391.49 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 378617.58 0.15
BA. BAE SYSTEMS PLC Industrials Equity 375276.98 0.15
STO SANTOS LTD Energy Equity 374752.23 0.15
GLE SOCIETE GENERALE SA Financials Equity 374320.46 0.15
REA REA GROUP LTD Communication Equity 365373.07 0.15
BMO BANK OF MONTREAL Financials Equity 362839.11 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 358840.43 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 357745.62 0.14
AV. AVIVA PLC Financials Equity 357427.88 0.14
AKRBP AKER BP Energy Equity 350170.11 0.14
VER VERBUND AG Utilities Equity 344444.33 0.14
CA CARREFOUR SA Consumer Staples Equity 343334.46 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 338529.76 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 335300.33 0.13
BSL BLUESCOPE STEEL LTD Materials Equity 326305.27 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 319680.84 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 316528.2 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 314448.21 0.13
7013 IHI CORP Industrials Equity 314397.74 0.13
POW POWER CORPORATION OF CANADA Financials Equity 312588.27 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 305035.16 0.12
MONC MONCLER Consumer Discretionary Equity 305028.0 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 304693.78 0.12
GIB.A CGI INC CLASS A Information Technology Equity 301183.9 0.12
SRG SNAM Utilities Equity 301155.62 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 297393.9 0.12
AKZA AKZO NOBEL NV Materials Equity 296822.83 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 287797.39 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 286479.9 0.12
SAMPO SAMPO CLASS A Financials Equity 283896.68 0.11
POLI BANK HAPOALIM BM Financials Equity 283158.76 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 280278.38 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 278318.8 0.11
ADYEN ADYEN NV Financials Equity 276220.55 0.11
KEY KEYERA CORP Energy Equity 273686.38 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 269467.8 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 266115.37 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 264791.64 0.11
RXL REXEL SA Industrials Equity 262574.09 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 261669.81 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 258988.16 0.1
IPN IPSEN SA Health Care Equity 256895.2 0.1
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 256528.72 0.1
NHY NORSK HYDRO Materials Equity 255986.62 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 254675.78 0.1
TLX TALANX AG Financials Equity 254371.2 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 254019.94 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 249940.7 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 248856.86 0.1
ZAL ZALANDO Consumer Discretionary Equity 243307.39 0.1
9433 KDDI CORP Communication Equity 239621.18 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 239001.91 0.1
9434 SOFTBANK CORP Communication Equity 237455.72 0.1
SDR SCHRODERS PLC Financials Equity 236317.43 0.09
VOD VODAFONE GROUP PLC Communication Equity 235752.5 0.09
8630 SOMPO HOLDINGS INC Financials Equity 233734.08 0.09
TEL2 B TELE2 B Communication Equity 232028.53 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 230558.35 0.09
NESTE NESTE Energy Equity 223548.68 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 221845.93 0.09
TIT TELECOM ITALIA Communication Equity 221674.28 0.09
COH COCHLEAR LTD Health Care Equity 219735.97 0.09
KNEBV KONE Industrials Equity 216234.06 0.09
EBS ERSTE GROUP BANK AG Financials Equity 214532.06 0.09
KBX KNORR BREMSE AG Industrials Equity 212621.67 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 212123.57 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 211177.6 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 210735.56 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 210562.14 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 198850.53 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 194974.03 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 191696.43 0.08
5803 FUJIKURA LTD Industrials Equity 190689.91 0.08
SLF SUN LIFE FINANCIAL INC Financials Equity 188717.49 0.08
SGSN SGS SA Industrials Equity 188003.2 0.08
LUG LUNDIN GOLD INC Materials Equity 185769.74 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 184012.33 0.07
5401 NIPPON STEEL CORP Materials Equity 182932.69 0.07
9143 SG HOLDINGS LTD Industrials Equity 181852.94 0.07
KER KERING SA Consumer Discretionary Equity 181816.51 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 180804.9 0.07
RNO RENAULT SA Consumer Discretionary Equity 178823.19 0.07
HOLN HOLCIM LTD AG Materials Equity 178340.09 0.07
SW SODEXO SA Consumer Discretionary Equity 177208.03 0.07
ADDT B ADDTECH CLASS B Industrials Equity 172728.57 0.07
TELIA TELIA COMPANY Communication Equity 171610.29 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 168063.31 0.07
7701 SHIMADZU CORP Information Technology Equity 166875.79 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 165191.6 0.07
BN BROOKFIELD CORP CLASS A Financials Equity 162682.91 0.07
JDEP JDE PEETS NV Consumer Staples Equity 162553.8 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 162243.88 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 160858.56 0.06
ABBN ABB LTD Industrials Equity 156409.22 0.06
ANTO ANTOFAGASTA PLC Materials Equity 153896.79 0.06
9202 ANA HOLDINGS INC Industrials Equity 152153.99 0.06
BAS BASF N Materials Equity 151259.08 0.06
CNA CENTRICA PLC Utilities Equity 150888.44 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 148358.66 0.06
SKF B SKF B Industrials Equity 146109.43 0.06
WCP WHITECAP RESOURCES INC Energy Equity 143408.35 0.06
MNDI MONDI PLC Materials Equity 140202.24 0.06
HO THALES SA Industrials Equity 134222.45 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 132929.57 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 125838.82 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 118317.68 0.05
SALM SALMAR Consumer Staples Equity 116747.56 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 116549.28 0.05
4689 LY CORP Communication Equity 114178.17 0.05
4704 TREND MICRO INC Information Technology Equity 111315.34 0.04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 110140.46 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 110120.18 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 109045.66 0.04
COV COVIVIO SA Real Estate Equity 109014.23 0.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 107171.33 0.04
4151 KYOWA KIRIN LTD Health Care Equity 106410.12 0.04
MNDY MONDAYCOM LTD Information Technology Equity 102843.05 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 102000.0 0.04
1605 INPEX CORP Energy Equity 101181.18 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 94278.06 0.04
4507 SHIONOGI LTD Health Care Equity 94165.07 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 93177.48 0.04
RI PERNOD RICARD SA Consumer Staples Equity 91100.56 0.04
FMG FORTESCUE LTD Materials Equity 90700.76 0.04
ORSTED ORSTED A/S Utilities Equity 88768.63 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 85527.07 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 83382.14 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 73511.21 0.03
8001 ITOCHU CORP Industrials Equity 72227.88 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 70349.84 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 69870.71 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 69329.05 0.03
GET GETLINK Industrials Equity 68649.1 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 68310.7 0.03
DG VINCI SA Industrials Equity 65490.05 0.03
GBP GBP CASH Cash and/or Derivatives Cash 64611.79 0.03
PSON PEARSON PLC Consumer Discretionary Equity 63335.21 0.03
ICL ICL GROUP LTD Materials Equity 62882.26 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 62716.68 0.03
SAAB B SAAB CLASS B Industrials Equity 62690.66 0.03
8113 UNICHARM CORP Consumer Staples Equity 62621.41 0.03
9697 CAPCOM LTD Communication Equity 61611.85 0.02
5411 JFE HOLDINGS INC Materials Equity 60266.37 0.02
HLN HALEON PLC Health Care Equity 60214.79 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 58453.36 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 57506.83 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 53142.99 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 52650.77 0.02
6586 MAKITA CORP Industrials Equity 52275.19 0.02
AKE ARKEMA SA Materials Equity 51359.76 0.02
ANA ACCIONA SA Utilities Equity 49825.52 0.02
OMV OMV AG Energy Equity 49399.88 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 47358.11 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 47299.83 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 47115.73 0.02
INPST INPOST SA Industrials Equity 47032.68 0.02
EPI A EPIROC CLASS A Industrials Equity 46169.65 0.02
NG. NATIONAL GRID PLC Utilities Equity 43565.15 0.02
EUR EUR CASH Cash and/or Derivatives Cash 42643.18 0.02
6988 NITTO DENKO CORP Materials Equity 41823.78 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 41648.89 0.02
9020 EAST JAPAN RAILWAY Industrials Equity 41515.28 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 38281.21 0.02
GFC GECINA SA Real Estate Equity 37143.98 0.01
TEF TELEFONICA SA Communication Equity 36590.65 0.01
MOWI MOWI Consumer Staples Equity 34070.85 0.01
6971 KYOCERA CORP Information Technology Equity 32462.17 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31796.37 0.01
7270 SUBARU CORP Consumer Discretionary Equity 31449.5 0.01
STERV STORA ENSO CLASS R Materials Equity 31283.58 0.01
FORTUM FORTUM Utilities Equity 30252.01 0.01
HNR1 HANNOVER RUECK Financials Equity 29622.71 0.01
CAD CAD CASH Cash and/or Derivatives Cash 26367.95 0.01
WPP WPP PLC Communication Equity 25323.03 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 24165.81 0.01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23268.77 0.01
3064 MONOTARO LTD Industrials Equity 19734.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 15067.11 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14084.12 0.01
NOK NOK CASH Cash and/or Derivatives Cash 9051.27 0.0
CHF CHF CASH Cash and/or Derivatives Cash 7382.41 0.0
AUD AUD CASH Cash and/or Derivatives Cash 7017.27 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6688.14 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5882.13 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3547.83 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2483.82 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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