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 |
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