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 356 securities.

Note: The data shown here is as of date Nov 28, 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 3875282.87 1.73
ASML ASML HOLDING NV Information Technology Equity 3868472.79 1.72
AZN ASTRAZENECA PLC Health Care Equity 3689257.12 1.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3158034.32 1.41
6501 HITACHI LTD Industrials Equity 2963807.88 1.32
IBE IBERDROLA SA Utilities Equity 2963166.07 1.32
ALV ALLIANZ Financials Equity 2856846.54 1.27
SAP SAP Information Technology Equity 2707056.76 1.21
SIE SIEMENS N AG Industrials Equity 2587312.14 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 2556833.92 1.14
NESN NESTLE SA Consumer Staples Equity 2414807.93 1.08
AIR AIRBUS GROUP Industrials Equity 2318454.47 1.03
BNS BANK OF NOVA SCOTIA Financials Equity 2309199.15 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2121772.68 0.94
SAN SANOFI SA Health Care Equity 2086365.73 0.93
ACA CREDIT AGRICOLE SA Financials Equity 2067635.13 0.92
ORK ORKLA Consumer Staples Equity 2057482.03 0.92
WSP WSP GLOBAL INC Industrials Equity 2021278.79 0.9
ISP INTESA SANPAOLO Financials Equity 2016533.37 0.9
ENI ENI Energy Equity 1992896.76 0.89
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1984580.15 0.88
1299 AIA GROUP LTD Financials Equity 1969480.66 0.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1965858.67 0.88
MC LVMH Consumer Discretionary Equity 1891358.82 0.84
ROG ROCHE HOLDING PAR AG Health Care Equity 1864841.26 0.83
SHEL SHELL PLC Energy Equity 1818864.29 0.81
FNV FRANCO NEVADA CORP Materials Equity 1815883.79 0.81
ENGI ENGIE SA Utilities Equity 1787954.56 0.8
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1769274.86 0.79
EQT EQT Financials Equity 1768443.41 0.79
RY ROYAL BANK OF CANADA Financials Equity 1762973.58 0.79
nan NATIONAL BANK OF CANADA Financials Equity 1751954.12 0.78
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1703096.47 0.76
MQG MACQUARIE GROUP LTD DEF Financials Equity 1689822.06 0.75
TTE TOTALENERGIES Energy Equity 1665295.95 0.74
BXB BRAMBLES LTD Industrials Equity 1630366.51 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1622669.47 0.72
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1595690.47 0.71
NOVN NOVARTIS AG Health Care Equity 1569340.67 0.7
G1A GEA GROUP AG Industrials Equity 1531116.47 0.68
GSK GLAXOSMITHKLINE Health Care Equity 1524991.34 0.68
6857 ADVANTEST CORP Information Technology Equity 1523466.23 0.68
OR LOREAL SA Consumer Staples Equity 1495203.79 0.67
SAN BANCO SANTANDER SA Financials Equity 1486692.17 0.66
ENR SIEMENS ENERGY N AG Industrials Equity 1472361.7 0.66
4452 KAO CORP Consumer Staples Equity 1468585.27 0.65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1465476.08 0.65
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1461462.85 0.65
GIVN GIVAUDAN SA Materials Equity 1459151.18 0.65
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1418244.65 0.63
SLHN SWISS LIFE HOLDING AG Financials Equity 1371172.24 0.61
UBSG UBS GROUP AG Financials Equity 1370006.99 0.61
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1350605.77 0.6
PAAS PAN AMERICAN SILVER CORP Materials Equity 1345165.95 0.6
T TELUS CORP Communication Equity 1295522.08 0.58
8035 TOKYO ELECTRON LTD Information Technology Equity 1263224.66 0.56
4503 ASTELLAS PHARMA INC Health Care Equity 1252803.01 0.56
BP. BP PLC Energy Equity 1237298.13 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1222235.81 0.54
6326 KUBOTA CORP Industrials Equity 1208373.97 0.54
MFC MANULIFE FINANCIAL CORP Financials Equity 1199840.16 0.53
ERIC B ERICSSON B Information Technology Equity 1188727.95 0.53
BMW BMW AG Consumer Discretionary Equity 1178666.23 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 1169236.06 0.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 1121694.28 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1110000.0 0.49
KPN KONINKLIJKE KPN NV Communication Equity 1062407.68 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1048288.76 0.47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1044251.52 0.47
3402 TORAY INDUSTRIES INC Materials Equity 1043101.63 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1042795.54 0.46
5713 SUMITOMO METAL MINING LTD Materials Equity 1033465.91 0.46
REL RELX PLC Industrials Equity 1019093.17 0.45
9984 SOFTBANK GROUP CORP Communication Equity 1018580.49 0.45
ADM ADMIRAL GROUP PLC Financials Equity 1015929.27 0.45
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1009690.48 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 997942.44 0.44
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 997089.72 0.44
BOL BOLIDEN Materials Equity 993970.26 0.44
WRT1V WARTSILA Industrials Equity 987343.76 0.44
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 975194.57 0.43
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 972193.01 0.43
NWG NATWEST GROUP PLC Financials Equity 953389.7 0.42
DGE DIAGEO PLC Consumer Staples Equity 952054.39 0.42
GEBN GEBERIT AG Industrials Equity 934461.71 0.42
BARC BARCLAYS PLC Financials Equity 918386.52 0.41
STN STANTEC INC Industrials Equity 909270.18 0.4
DSY DASSAULT SYSTEMES Information Technology Equity 904626.02 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 887466.19 0.4
CBK COMMERZBANK AG Financials Equity 886424.25 0.39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 884826.01 0.39
SOON SONOVA HOLDING AG Health Care Equity 882376.95 0.39
7733 OLYMPUS CORP Health Care Equity 878616.82 0.39
USD USD CASH Cash and/or Derivatives Cash 876246.95 0.39
UCB UCB SA Health Care Equity 863833.98 0.38
6902 DENSO CORP Consumer Discretionary Equity 853929.95 0.38
8031 MITSUI LTD Industrials Equity 829280.05 0.37
DBK DEUTSCHE BANK AG Financials Equity 828919.83 0.37
ABBN ABB LTD Industrials Equity 820138.44 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 817418.95 0.36
3092 ZOZO INC Consumer Discretionary Equity 811668.42 0.36
TD TORONTO DOMINION Financials Equity 781237.77 0.35
III 3I GROUP PLC Financials Equity 775739.62 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 772746.77 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 768216.73 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 763672.93 0.34
8604 NOMURA HOLDINGS INC Financials Equity 763376.68 0.34
TSCO TESCO PLC Consumer Staples Equity 757346.35 0.34
9107 KAWASAKI KISEN LTD Industrials Equity 748418.27 0.33
LR LEGRAND SA Industrials Equity 747750.51 0.33
ALFA ALFA LAVAL Industrials Equity 743579.63 0.33
ENB ENBRIDGE INC Energy Equity 722349.98 0.32
3407 ASAHI KASEI CORP Materials Equity 719320.84 0.32
7936 ASICS CORP Consumer Discretionary Equity 710157.76 0.32
CLNX CELLNEX TELECOM SA Communication Equity 707950.09 0.32
SCMN SWISSCOM AG Communication Equity 706630.73 0.31
RHM RHEINMETALL AG Industrials Equity 679568.52 0.3
6702 FUJITSU LTD Information Technology Equity 673429.58 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 670178.79 0.3
CCO CAMECO CORP Energy Equity 635692.14 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 633305.58 0.28
IFC INTACT FINANCIAL CORP Financials Equity 633123.26 0.28
CLS CELESTICA INC Information Technology Equity 625942.91 0.28
4543 TERUMO CORP Health Care Equity 612515.86 0.27
AAL ANGLO AMERICAN PLC Materials Equity 607728.57 0.27
LI KLEPIERRE REIT SA Real Estate Equity 607305.87 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 602271.92 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 601824.02 0.27
AUTO AUTO TRADER GROUP PLC Communication Equity 594518.43 0.26
INGA ING GROEP NV Financials Equity 590843.63 0.26
INF INFORMA PLC Communication Equity 569091.35 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 566217.98 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 561886.73 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 553158.05 0.25
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 551185.68 0.25
NSIS B NOVOZYMES B Materials Equity 550964.43 0.25
6701 NEC CORP Information Technology Equity 548570.61 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 542781.37 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 524465.01 0.23
A5G AIB GROUP PLC Financials Equity 517845.6 0.23
KNEBV KONE Industrials Equity 510700.47 0.23
CAP CAPGEMINI Information Technology Equity 510113.06 0.23
6146 DISCO CORP Information Technology Equity 506562.13 0.23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 499383.74 0.22
2802 AJINOMOTO INC Consumer Staples Equity 497262.33 0.22
AMUN AMUNDI SA Financials Equity 495538.44 0.22
JDEP JDE PEETS NV Consumer Staples Equity 493849.21 0.22
1928 SANDS CHINA LTD Consumer Discretionary Equity 493141.18 0.22
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 487857.3 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 487488.29 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 482150.9 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 482136.6 0.21
GLE SOCIETE GENERALE SA Financials Equity 481303.38 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 479811.33 0.21
6301 KOMATSU LTD Industrials Equity 469682.89 0.21
9735 SECOM LTD Industrials Equity 447801.89 0.2
IAG IA FINANCIAL INC Financials Equity 447496.2 0.2
LONN LONZA GROUP AG Health Care Equity 440259.73 0.2
BHP BHP GROUP LTD Materials Equity 438256.18 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 434808.55 0.19
8267 AEON LTD Consumer Staples Equity 426885.62 0.19
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 420912.34 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 419734.2 0.19
SIKA SIKA AG Materials Equity 414851.61 0.18
7974 NINTENDO LTD Communication Equity 409599.39 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 401106.54 0.18
6383 DAIFUKU LTD Industrials Equity 400173.38 0.18
DSV DSV Industrials Equity 388610.6 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 388499.93 0.17
MONC MONCLER Consumer Discretionary Equity 388259.24 0.17
GMAB GENMAB Health Care Equity 383375.76 0.17
WKL WOLTERS KLUWER NV Industrials Equity 381342.7 0.17
BIM BIOMERIEUX SA Health Care Equity 377210.8 0.17
WTB WHITBREAD PLC Consumer Discretionary Equity 368895.92 0.16
BT.A BT GROUP PLC Communication Equity 367306.01 0.16
4911 SHISEIDO LTD Consumer Staples Equity 366231.95 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 359398.28 0.16
BN BROOKFIELD CORP CLASS A Financials Equity 355816.71 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 351104.65 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 349826.94 0.16
STO SANTOS LTD Energy Equity 344677.78 0.15
SUN SUNCORP GROUP LTD Financials Equity 342173.28 0.15
SAF SAFRAN SA Industrials Equity 335966.46 0.15
BMO BANK OF MONTREAL Financials Equity 332065.38 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 330320.16 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 325955.28 0.15
POLI BANK HAPOALIM BM Financials Equity 323000.57 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 319046.85 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 318073.66 0.14
BA. BAE SYSTEMS PLC Industrials Equity 317051.83 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 312562.71 0.14
MOWI MOWI Consumer Staples Equity 311350.93 0.14
AV. AVIVA PLC Financials Equity 309819.78 0.14
POW POWER CORPORATION OF CANADA Financials Equity 305686.81 0.14
CNA CENTRICA PLC Utilities Equity 304071.36 0.14
REA REA GROUP LTD Communication Equity 297951.36 0.13
CA CARREFOUR SA Consumer Staples Equity 295239.98 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 293203.94 0.13
VER VERBUND AG Utilities Equity 289897.95 0.13
KBX KNORR BREMSE AG Industrials Equity 282273.57 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 280964.27 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 278397.55 0.12
SRG SNAM Utilities Equity 273084.44 0.12
GIB.A CGI INC CLASS A Information Technology Equity 270176.45 0.12
7013 IHI CORP Industrials Equity 267933.84 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 263944.13 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 263708.55 0.12
RXL REXEL SA Industrials Equity 262706.51 0.12
SAMPO SAMPO CLASS A Financials Equity 262498.81 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 259190.12 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 258957.45 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 258665.25 0.12
AKZA AKZO NOBEL NV Materials Equity 254482.73 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 251558.53 0.11
NHY NORSK HYDRO Materials Equity 250272.83 0.11
9433 KDDI CORP Communication Equity 248159.48 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 245402.68 0.11
KEY KEYERA CORP Energy Equity 245330.71 0.11
11 HANG SENG BANK LTD Financials Equity 245118.51 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 244813.08 0.11
STERV STORA ENSO CLASS R Materials Equity 243629.88 0.11
ARGX ARGENX Health Care Equity 239477.39 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 236896.45 0.11
TLX TALANX AG Financials Equity 236868.78 0.11
1605 INPEX CORP Energy Equity 234493.42 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 229259.63 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 226210.66 0.1
ZAL ZALANDO Consumer Discretionary Equity 225885.65 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 223453.68 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 220523.24 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 219136.29 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 218556.8 0.1
HOLN HOLCIM LTD AG Materials Equity 217590.36 0.1
SDR SCHRODERS PLC Financials Equity 214965.16 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 212907.54 0.09
NESTE NESTE Energy Equity 212447.39 0.09
9434 SOFTBANK CORP Communication Equity 209448.45 0.09
LUG LUNDIN GOLD INC Materials Equity 202138.19 0.09
TIT TELECOM ITALIA Communication Equity 199296.63 0.09
DHL DEUTSCHE POST AG Industrials Equity 199150.0 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 198009.63 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 196333.17 0.09
4151 KYOWA KIRIN LTD Health Care Equity 195187.56 0.09
FMG FORTESCUE LTD Materials Equity 192338.98 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 185297.46 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 178284.61 0.08
SKF B SKF B Industrials Equity 177096.93 0.08
5803 FUJIKURA LTD Industrials Equity 176594.32 0.08
EBS ERSTE GROUP BANK AG Financials Equity 175073.61 0.08
ORSTED ORSTED A/S Utilities Equity 173105.74 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 172936.8 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 172510.04 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 172511.44 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 171387.74 0.08
SSE SSE PLC Utilities Equity 171195.21 0.08
RNO RENAULT SA Consumer Discretionary Equity 170390.24 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 168731.64 0.08
9143 SG HOLDINGS LTD Industrials Equity 165536.54 0.07
COH COCHLEAR LTD Health Care Equity 165343.91 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 160717.19 0.07
7701 SHIMADZU CORP Information Technology Equity 159592.06 0.07
ADDT B ADDTECH CLASS B Industrials Equity 158375.29 0.07
SAAB B SAAB CLASS B Industrials Equity 156784.5 0.07
KER KERING SA Consumer Discretionary Equity 155590.79 0.07
ANTO ANTOFAGASTA PLC Materials Equity 153192.84 0.07
IPN IPSEN SA Health Care Equity 152953.33 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 152008.16 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 150632.47 0.07
SW SODEXO SA Consumer Discretionary Equity 149171.93 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 145549.44 0.06
6988 NITTO DENKO CORP Materials Equity 144524.33 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 137527.49 0.06
9202 ANA HOLDINGS INC Industrials Equity 136652.64 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 132475.71 0.06
RI PERNOD RICARD SA Consumer Staples Equity 131472.59 0.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 131231.61 0.06
WCP WHITECAP RESOURCES INC Energy Equity 121581.33 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 120883.62 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 120784.6 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 119782.01 0.05
HO THALES SA Industrials Equity 116731.79 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 116178.44 0.05
NOKIA NOKIA Information Technology Equity 113241.52 0.05
SALM SALMAR Consumer Staples Equity 110165.24 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 105178.95 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 104909.73 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 98798.92 0.04
GBP GBP CASH Cash and/or Derivatives Cash 96554.3 0.04
COV COVIVIO SA Real Estate Equity 96339.64 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 96261.45 0.04
4689 LY CORP Communication Equity 95883.74 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 95526.87 0.04
AKRBP AKER BP Energy Equity 93684.88 0.04
7270 SUBARU CORP Consumer Discretionary Equity 92339.61 0.04
AUD AUD CASH Cash and/or Derivatives Cash 90622.03 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 89820.06 0.04
4507 SHIONOGI LTD Health Care Equity 87718.07 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 80433.72 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 80123.36 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 77315.72 0.03
MNDY MONDAYCOM LTD Information Technology Equity 76704.72 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 73063.07 0.03
8001 ITOCHU CORP Industrials Equity 73001.24 0.03
BPE BPER BANCA Financials Equity 70901.34 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 70000.0 0.03
5401 NIPPON STEEL CORP Materials Equity 69767.28 0.03
NEXI NEXI Financials Equity 67801.79 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 59684.35 0.03
GET GETLINK Industrials Equity 59175.75 0.03
5411 JFE HOLDINGS INC Materials Equity 57579.76 0.03
4704 TREND MICRO INC Information Technology Equity 56512.73 0.03
9697 CAPCOM LTD Communication Equity 56372.5 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 55874.09 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 55609.46 0.02
8630 SOMPO HOLDINGS INC Financials Equity 55057.53 0.02
PSON PEARSON PLC Consumer Discretionary Equity 54684.94 0.02
HLN HALEON PLC Health Care Equity 54013.99 0.02
6586 MAKITA CORP Industrials Equity 52788.99 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 50674.06 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 48782.12 0.02
8113 UNICHARM CORP Consumer Staples Equity 47074.86 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 47008.27 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44687.6 0.02
FORTUM FORTUM Utilities Equity 44662.13 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 43951.65 0.02
CSL CSL LTD Health Care Equity 43488.43 0.02
ICL ICL GROUP LTD Materials Equity 42651.17 0.02
ADYEN ADYEN NV Financials Equity 41401.8 0.02
6098 RECRUIT HOLDINGS LTD Industrials Equity 41202.15 0.02
EUR EUR CASH Cash and/or Derivatives Cash 41032.32 0.02
MNG M&G PLC Financials Equity 40432.99 0.02
ANA ACCIONA SA Utilities Equity 39636.05 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 39454.96 0.02
INPST INPOST SA Industrials Equity 39350.92 0.02
NG. NATIONAL GRID PLC Utilities Equity 38613.12 0.02
JPY JPY CASH Cash and/or Derivatives Cash 36811.47 0.02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 36427.96 0.02
CAD CAD CASH Cash and/or Derivatives Cash 35510.74 0.02
TEF TELEFONICA SA Communication Equity 32995.29 0.01
GFC GECINA SA Real Estate Equity 32880.3 0.01
DG VINCI SA Industrials Equity 31209.97 0.01
BCE BCE INC Communication Equity 30973.7 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 30806.0 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24867.44 0.01
NICE NICE LTD Information Technology Equity 19544.71 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14409.2 0.01
SEK SEK CASH Cash and/or Derivatives Cash 11767.16 0.01
ILS ILS CASH Cash and/or Derivatives Cash 5497.25 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4283.74 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2242.81 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2249.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2217.92 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2220.4 0.0
JPY JPY/USD Cash and/or Derivatives FX 54.52 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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