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 386 securities.

Note: The data shown here is as of date May 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 3935588.08 1.66
NESN NESTLE SA Consumer Staples Equity 3663526.17 1.55
RY ROYAL BANK OF CANADA Financials Equity 3632875.32 1.54
SAP SAP Information Technology Equity 3618245.43 1.53
AZN ASTRAZENECA PLC Health Care Equity 3431825.23 1.45
IBE IBERDROLA SA Utilities Equity 3324005.63 1.41
ASML ASML HOLDING NV Information Technology Equity 3252847.48 1.38
SU SCHNEIDER ELECTRIC Industrials Equity 2931314.31 1.24
SIE SIEMENS N AG Industrials Equity 2915250.38 1.23
6501 HITACHI LTD Industrials Equity 2829582.02 1.2
WSP WSP GLOBAL INC Industrials Equity 2647791.86 1.12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2505873.74 1.06
NOVO B NOVO NORDISK CLASS B Health Care Equity 2391809.22 1.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2368845.88 1.0
AIR AIRBUS GROUP Industrials Equity 2268268.18 0.96
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2250393.73 0.95
SAN SANOFI SA Health Care Equity 2244425.79 0.95
ALV ALLIANZ Financials Equity 2223604.09 0.94
TTE TOTALENERGIES Energy Equity 2209994.76 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 2208750.0 0.93
MC LVMH Consumer Discretionary Equity 2166153.71 0.92
ACA CREDIT AGRICOLE SA Financials Equity 2113688.78 0.89
SHEL SHELL PLC Energy Equity 2068246.21 0.87
1299 AIA GROUP LTD Financials Equity 1922215.92 0.81
ISP INTESA SANPAOLO Financials Equity 1918076.12 0.81
DGE DIAGEO PLC Consumer Staples Equity 1845964.8 0.78
OR LOREAL SA Consumer Staples Equity 1838356.17 0.78
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1816155.49 0.77
MQG MACQUARIE GROUP LTD DEF Financials Equity 1801318.4 0.76
REL RELX PLC Industrials Equity 1775461.7 0.75
BXB BRAMBLES LTD Industrials Equity 1772372.21 0.75
ORK ORKLA Consumer Staples Equity 1768763.22 0.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1724990.81 0.73
D05 DBS GROUP HOLDINGS LTD Financials Equity 1705240.31 0.72
4452 KAO CORP Consumer Staples Equity 1694529.81 0.72
FNV FRANCO NEVADA CORP Materials Equity 1691297.08 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1690000.0 0.71
GSK GLAXOSMITHKLINE Health Care Equity 1648339.67 0.7
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1605587.22 0.68
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1604469.99 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1570601.88 0.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1565257.21 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1480921.39 0.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1417547.61 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 1416865.02 0.6
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1413569.36 0.6
3402 TORAY INDUSTRIES INC Materials Equity 1399779.25 0.59
EQT EQT Financials Equity 1356719.85 0.57
NOVN NOVARTIS AG Health Care Equity 1343727.59 0.57
ENGI ENGIE SA Utilities Equity 1334210.14 0.56
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1316682.81 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 1316299.56 0.56
QBE QBE INSURANCE GROUP LTD Financials Equity 1284199.44 0.54
BP. BP PLC Energy Equity 1271891.42 0.54
G1A GEA GROUP AG Industrials Equity 1250369.99 0.53
III 3I GROUP PLC Financials Equity 1222233.98 0.52
3092 ZOZO INC Consumer Discretionary Equity 1192871.76 0.5
SOON SONOVA HOLDING AG Health Care Equity 1156235.1 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1153086.36 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1143133.99 0.48
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1137521.25 0.48
SIKA SIKA AG Materials Equity 1135858.37 0.48
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1109597.97 0.47
MFC MANULIFE FINANCIAL CORP Financials Equity 1109040.46 0.47
nan NATIONAL BANK OF CANADA Financials Equity 1104517.97 0.47
ADM ADMIRAL GROUP PLC Financials Equity 1094389.45 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 1080164.82 0.46
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1058326.46 0.45
GIVN GIVAUDAN SA Materials Equity 1056394.09 0.45
T TELUS CORP Communication Equity 1045894.15 0.44
ENB ENBRIDGE INC Energy Equity 1042205.64 0.44
UCB UCB SA Health Care Equity 1035656.33 0.44
6857 ADVANTEST CORP Information Technology Equity 1026533.0 0.43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1025327.27 0.43
TD TORONTO DOMINION Financials Equity 1025193.34 0.43
CLNX CELLNEX TELECOM SA Communication Equity 1022186.46 0.43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1015830.74 0.43
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1014010.2 0.43
UBSG UBS GROUP AG Financials Equity 1009510.71 0.43
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1007274.45 0.43
DSY DASSAULT SYSTEMES Information Technology Equity 995283.89 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 990669.12 0.42
CBK COMMERZBANK AG Financials Equity 986578.5 0.42
SAF SAFRAN SA Industrials Equity 979435.04 0.41
PAAS PAN AMERICAN SILVER CORP Materials Equity 974067.92 0.41
6902 DENSO CORP Consumer Discretionary Equity 973410.11 0.41
SCMN SWISSCOM AG Communication Equity 971133.62 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 967777.38 0.41
WRT1V WARTSILA Industrials Equity 946067.82 0.4
RHM RHEINMETALL AG Industrials Equity 943049.12 0.4
AUTO AUTO TRADER GROUP PLC Communication Equity 936240.73 0.4
ERIC B ERICSSON B Information Technology Equity 922080.21 0.39
GEBN GEBERIT AG Industrials Equity 919331.53 0.39
4503 ASTELLAS PHARMA INC Health Care Equity 917029.38 0.39
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 906922.41 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 905988.63 0.38
TEL2 B TELE2 B Communication Equity 902373.59 0.38
6326 KUBOTA CORP Industrials Equity 900724.27 0.38
DBK DEUTSCHE BANK AG Financials Equity 871467.67 0.37
BOL BOLIDEN Materials Equity 860863.77 0.36
BMW BMW AG Consumer Discretionary Equity 859750.99 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 845346.57 0.36
8604 NOMURA HOLDINGS INC Financials Equity 844801.83 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 840570.26 0.36
KPN KONINKLIJKE KPN NV Communication Equity 838735.2 0.35
SAN BANCO SANTANDER SA Financials Equity 832425.99 0.35
STN STANTEC INC Industrials Equity 826085.59 0.35
USD USD CASH Cash and/or Derivatives Cash 823063.9 0.35
4528 ONO PHARMACEUTICAL LTD Health Care Equity 813285.93 0.34
TSCO TESCO PLC Consumer Staples Equity 788823.95 0.33
LR LEGRAND SA Industrials Equity 771073.71 0.33
7267 HONDA MOTOR LTD Consumer Discretionary Equity 770487.7 0.33
BARC BARCLAYS PLC Financials Equity 767043.74 0.32
7936 ASICS CORP Consumer Discretionary Equity 766460.16 0.32
NWG NATWEST GROUP PLC Financials Equity 761407.99 0.32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 756324.35 0.32
7733 OLYMPUS CORP Health Care Equity 752644.91 0.32
NSIS B NOVOZYMES B Materials Equity 750605.09 0.32
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 738191.21 0.31
4543 TERUMO CORP Health Care Equity 707703.35 0.3
WKL WOLTERS KLUWER NV Industrials Equity 704281.29 0.3
ENI ENI Energy Equity 699026.45 0.3
5713 SUMITOMO METAL MINING LTD Materials Equity 689006.21 0.29
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 688282.93 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 665829.55 0.28
IAG IA FINANCIAL INC Financials Equity 665229.92 0.28
ALFA ALFA LAVAL Industrials Equity 655016.92 0.28
7974 NINTENDO LTD Communication Equity 647532.0 0.27
SHL SIEMENS HEALTHINEERS AG Health Care Equity 643682.59 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 636815.01 0.27
IFC INTACT FINANCIAL CORP Financials Equity 636553.02 0.27
AAL ANGLO AMERICAN PLC Materials Equity 611754.65 0.26
9735 SECOM LTD Industrials Equity 594068.47 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 589896.87 0.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 578204.42 0.24
6702 FUJITSU LTD Information Technology Equity 575012.66 0.24
SIGN SIG GROUP N AG Materials Equity 574806.06 0.24
ADYEN ADYEN NV Financials Equity 565903.0 0.24
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 565018.06 0.24
CAP CAPGEMINI Information Technology Equity 555218.34 0.23
8031 MITSUI LTD Industrials Equity 550280.27 0.23
AMUN AMUNDI SA Financials Equity 546991.86 0.23
CCO CAMECO CORP Energy Equity 544465.25 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 543192.62 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 542963.05 0.23
INF INFORMA PLC Communication Equity 539370.51 0.23
AKRBP AKER BP Energy Equity 538548.8 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 524361.27 0.22
DSV DSV Industrials Equity 513222.49 0.22
1928 SANDS CHINA LTD Consumer Discretionary Equity 511680.8 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 511185.26 0.22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 509130.16 0.22
4204 SEKISUI CHEMICAL LTD Industrials Equity 495110.83 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 489829.24 0.21
BIM BIOMERIEUX SA Health Care Equity 487390.35 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 479284.61 0.2
SUN SUNCORP GROUP LTD Financials Equity 477870.45 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 475748.69 0.2
IMO IMPERIAL OIL LTD Energy Equity 442408.81 0.19
BT.A BT GROUP PLC Communication Equity 434785.84 0.18
8766 TOKIO MARINE HOLDINGS INC Financials Equity 424528.08 0.18
LI KLEPIERRE REIT SA Real Estate Equity 422445.67 0.18
2802 AJINOMOTO INC Consumer Staples Equity 412542.93 0.17
BA. BAE SYSTEMS PLC Industrials Equity 409798.68 0.17
A5G AIB GROUP PLC Financials Equity 409453.08 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 405361.96 0.17
6301 KOMATSU LTD Industrials Equity 403019.18 0.17
REA REA GROUP LTD Communication Equity 398331.72 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 393205.86 0.17
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 392106.62 0.17
6146 DISCO CORP Information Technology Equity 390724.62 0.17
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 389304.12 0.16
STO SANTOS LTD Energy Equity 387125.09 0.16
6701 NEC CORP Information Technology Equity 386186.13 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 384043.43 0.16
9434 SOFTBANK CORP Communication Equity 381432.86 0.16
CLS CELESTICA INC Information Technology Equity 379357.49 0.16
CA CARREFOUR SA Consumer Staples Equity 378227.3 0.16
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 371327.02 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 367108.58 0.16
BSL BLUESCOPE STEEL LTD Materials Equity 366596.86 0.16
BMO BANK OF MONTREAL Financials Equity 359845.11 0.15
TELIA TELIA COMPANY Communication Equity 350577.32 0.15
VER VERBUND AG Utilities Equity 349191.68 0.15
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 348073.12 0.15
6383 DAIFUKU LTD Industrials Equity 345979.4 0.15
3407 ASAHI KASEI CORP Materials Equity 343800.06 0.15
AV. AVIVA PLC Financials Equity 339505.07 0.14
11 HANG SENG BANK LTD Financials Equity 336375.97 0.14
4911 SHISEIDO LTD Consumer Staples Equity 334200.98 0.14
TEMN TEMENOS AG Information Technology Equity 329893.97 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 328669.55 0.14
6645 OMRON CORP Information Technology Equity 323488.85 0.14
9613 NTT DATA GROUP CORP Information Technology Equity 318405.08 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 313521.46 0.13
COH COCHLEAR LTD Health Care Equity 312471.07 0.13
ARGX ARGENX Health Care Equity 311554.68 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 311353.15 0.13
ZAL ZALANDO Consumer Discretionary Equity 307868.61 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 307573.62 0.13
AKZA AKZO NOBEL NV Materials Equity 306729.26 0.13
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 306190.86 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 305840.61 0.13
5401 NIPPON STEEL CORP Materials Equity 302241.49 0.13
EBS ERSTE GROUP BANK AG Financials Equity 295818.87 0.13
GIB.A CGI INC CLASS A Information Technology Equity 291790.62 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 290582.4 0.12
INGA ING GROEP NV Financials Equity 289538.2 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 289444.95 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 286828.96 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 282424.12 0.12
LONN LONZA GROUP AG Health Care Equity 280197.04 0.12
GMAB GENMAB Health Care Equity 278733.32 0.12
SAMPO SAMPO CLASS A Financials Equity 265704.16 0.11
TLX TALANX AG Financials Equity 263928.74 0.11
JPY JPY CASH Cash and/or Derivatives Cash 261880.65 0.11
KEY KEYERA CORP Energy Equity 260845.37 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 245886.96 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 244839.02 0.1
4689 LY CORP Communication Equity 243643.21 0.1
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 243097.54 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 241106.89 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 240682.59 0.1
8630 SOMPO HOLDINGS INC Financials Equity 240258.07 0.1
POW POWER CORPORATION OF CANADA Financials Equity 233823.17 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 233377.95 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 231035.07 0.1
9143 SG HOLDINGS LTD Industrials Equity 228895.9 0.1
SDR SCHRODERS PLC Financials Equity 225247.09 0.1
RNO RENAULT SA Consumer Discretionary Equity 224667.54 0.1
GBP GBP CASH Cash and/or Derivatives Cash 224482.27 0.09
RXL REXEL SA Industrials Equity 223412.71 0.09
NN NN GROUP NV Financials Equity 223211.58 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 223165.59 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 223153.4 0.09
POLI BANK HAPOALIM BM Financials Equity 222428.89 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 218610.33 0.09
ENEL ENEL Utilities Equity 216898.07 0.09
IPN IPSEN SA Health Care Equity 216786.24 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 215091.75 0.09
9107 KAWASAKI KISEN LTD Industrials Equity 215095.91 0.09
KER KERING SA Consumer Discretionary Equity 214756.71 0.09
SW SODEXO SA Consumer Discretionary Equity 210970.74 0.09
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 208400.92 0.09
VOD VODAFONE GROUP PLC Communication Equity 208096.3 0.09
SY1 SYMRISE AG Materials Equity 206267.22 0.09
SGSN SGS SA Industrials Equity 204672.02 0.09
MNDI MONDI PLC Materials Equity 203533.25 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 199211.82 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 197745.33 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 196912.71 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 196304.35 0.08
4704 TREND MICRO INC Information Technology Equity 190835.62 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 186396.04 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 181834.26 0.08
DANSKE DANSKE BANK Financials Equity 180360.93 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 177479.61 0.08
EVO EVOLUTION Consumer Discretionary Equity 177480.1 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 175632.36 0.07
BAS BASF N Materials Equity 175571.23 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 173822.14 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 173130.6 0.07
RF EURAZEO Financials Equity 168216.96 0.07
8001 ITOCHU CORP Industrials Equity 167718.62 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 167316.24 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 162958.18 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 162350.94 0.07
7701 SHIMADZU CORP Information Technology Equity 156336.33 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 154804.14 0.07
8267 AEON LTD Consumer Staples Equity 154323.77 0.07
EQNR EQUINOR Energy Equity 151582.55 0.06
7013 IHI CORP Industrials Equity 148746.05 0.06
CNA CENTRICA PLC Utilities Equity 147608.27 0.06
SLF SUN LIFE FINANCIAL INC Financials Equity 146912.0 0.06
9433 KDDI CORP Communication Equity 146423.39 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 143869.9 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 141281.47 0.06
7752 RICOH LTD Information Technology Equity 140915.4 0.06
HO THALES SA Industrials Equity 140879.41 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 140184.26 0.06
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 139774.7 0.06
NESTE NESTE Energy Equity 136937.93 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 132752.44 0.06
KBX KNORR BREMSE AG Industrials Equity 131208.73 0.06
MONC MONCLER Consumer Discretionary Equity 130160.81 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 126950.64 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 126000.0 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 123752.87 0.05
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 122230.67 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 119396.27 0.05
EPI A EPIROC CLASS A Industrials Equity 118729.69 0.05
NHY NORSK HYDRO Materials Equity 117495.57 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 113699.73 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 112520.66 0.05
ANTO ANTOFAGASTA PLC Materials Equity 108155.4 0.05
BN BROOKFIELD CORP CLASS A Financials Equity 105929.37 0.04
SRG SNAM Utilities Equity 102573.16 0.04
COV COVIVIO SA Real Estate Equity 102124.94 0.04
4324 DENTSU GROUP INC Communication Equity 100035.38 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 96906.83 0.04
SKF B SKF B Industrials Equity 96899.97 0.04
EXPN EXPERIAN PLC Industrials Equity 96324.78 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 95616.67 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 93693.99 0.04
WCP WHITECAP RESOURCES INC Energy Equity 93247.27 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 92984.49 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 90354.92 0.04
AGS AGEAS SA Financials Equity 88517.64 0.04
ATCO B ATLAS COPCO CLASS B Industrials Equity 88448.5 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 87831.72 0.04
MNDY MONDAYCOM LTD Information Technology Equity 81745.4 0.03
AUD AUD CASH Cash and/or Derivatives Cash 79373.82 0.03
8113 UNICHARM CORP Consumer Staples Equity 76411.6 0.03
6869 SYSMEX CORP Health Care Equity 75823.65 0.03
HKD HKD CASH Cash and/or Derivatives Cash 74854.97 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 74462.23 0.03
HNR1 HANNOVER RUECK Financials Equity 72863.73 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 72462.75 0.03
SGRO SEGRO REIT PLC Real Estate Equity 72346.15 0.03
DG VINCI SA Industrials Equity 70074.3 0.03
LUG LUNDIN GOLD INC Materials Equity 69607.17 0.03
RI PERNOD RICARD SA Consumer Staples Equity 69582.37 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 69502.51 0.03
SALM SALMAR Consumer Staples Equity 69059.28 0.03
ORSTED ORSTED Utilities Equity 68745.4 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 67655.35 0.03
PSON PEARSON PLC Consumer Discretionary Equity 66747.4 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 65845.44 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 65460.07 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 64264.71 0.03
5411 JFE HOLDINGS INC Materials Equity 62992.82 0.03
AKE ARKEMA SA Materials Equity 62385.98 0.03
INPST INPOST SA Industrials Equity 61924.87 0.03
ADDT B ADDTECH CLASS B Industrials Equity 61610.65 0.03
ICL ICL GROUP LTD Materials Equity 60766.8 0.03
6971 KYOCERA CORP Information Technology Equity 59864.72 0.03
4507 SHIONOGI LTD Health Care Equity 56913.52 0.02
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 56474.38 0.02
EUR EUR CASH Cash and/or Derivatives Cash 54926.79 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 54162.67 0.02
9202 ANA HOLDINGS INC Industrials Equity 53292.17 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 52843.79 0.02
AENA AENA SME SA Industrials Equity 52394.56 0.02
5803 FUJIKURA LTD Industrials Equity 51739.57 0.02
CAD CAD CASH Cash and/or Derivatives Cash 50588.35 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 48725.5 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 48537.24 0.02
GET GETLINK Industrials Equity 47870.11 0.02
TEF TELEFONICA SA Communication Equity 46619.41 0.02
OMV OMV AG Energy Equity 46581.76 0.02
9984 SOFTBANK GROUP CORP Communication Equity 46020.33 0.02
TIT TELECOM ITALIA Communication Equity 45549.93 0.02
4684 OBIC LTD Information Technology Equity 45013.01 0.02
GFC GECINA SA Real Estate Equity 44523.28 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 42966.02 0.02
NG. NATIONAL GRID PLC Utilities Equity 41866.71 0.02
1812 KAJIMA CORP Industrials Equity 40181.76 0.02
ANA ACCIONA SA Utilities Equity 36706.94 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 35212.46 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34606.49 0.01
4151 KYOWA KIRIN LTD Health Care Equity 34541.61 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 34055.53 0.01
NOKIA NOKIA Information Technology Equity 32456.14 0.01
SAAB B SAAB CLASS B Industrials Equity 32384.31 0.01
GLE SOCIETE GENERALE SA Financials Equity 31928.44 0.01
JDEP JDE PEETS NV Consumer Staples Equity 30031.38 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 28678.07 0.01
1605 INPEX CORP Energy Equity 27977.04 0.01
HLN HALEON PLC Health Care Equity 27920.77 0.01
3064 MONOTARO LTD Industrials Equity 27427.94 0.01
6586 MAKITA CORP Industrials Equity 26860.45 0.01
FORTUM FORTUM Utilities Equity 24524.48 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 22805.65 0.01
WPP WPP PLC Communication Equity 22494.32 0.01
CHF CHF CASH Cash and/or Derivatives Cash 15588.08 0.01
NZD NZD CASH Cash and/or Derivatives Cash 8166.55 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5859.91 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2412.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2420.75 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2395.13 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2114.45 0.0
JPY JPY/USD Cash and/or Derivatives FX 17.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.01 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -58.04 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
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