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 Aug 29, 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 4637335.38 1.88
AZN ASTRAZENECA PLC Health Care Equity 3581665.2 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3495908.68 1.41
ASML ASML HOLDING NV Information Technology Equity 3371985.05 1.36
SAP SAP Information Technology Equity 3316004.22 1.34
RY ROYAL BANK OF CANADA Financials Equity 3168363.78 1.28
SIE SIEMENS N AG Industrials Equity 3136057.77 1.27
SU SCHNEIDER ELECTRIC Industrials Equity 3048117.79 1.23
IBE IBERDROLA SA Utilities Equity 2989003.12 1.21
ALV ALLIANZ Financials Equity 2968666.74 1.2
6501 HITACHI LTD Industrials Equity 2884526.29 1.17
AIR AIRBUS GROUP Industrials Equity 2762547.48 1.12
WSP WSP GLOBAL INC Industrials Equity 2677900.72 1.08
NESN NESTLE SA Consumer Staples Equity 2615472.45 1.06
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2540749.29 1.03
ACA CREDIT AGRICOLE SA Financials Equity 2302488.75 0.93
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2272777.76 0.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2260657.21 0.91
SAN SANOFI SA Health Care Equity 2222936.95 0.9
ORK ORKLA Consumer Staples Equity 2222088.9 0.9
MC LVMH Consumer Discretionary Equity 2213923.89 0.9
ISP INTESA SANPAOLO Financials Equity 2210611.28 0.89
1299 AIA GROUP LTD Financials Equity 2142933.41 0.87
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2102140.83 0.85
SHEL SHELL PLC Energy Equity 2101448.65 0.85
TTE TOTALENERGIES Energy Equity 2043191.97 0.83
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2037333.7 0.82
FNV FRANCO NEVADA CORP Materials Equity 2026359.43 0.82
BXB BRAMBLES LTD Industrials Equity 1997646.59 0.81
ROG ROCHE HOLDING PAR AG Health Care Equity 1942947.7 0.79
MQG MACQUARIE GROUP LTD DEF Financials Equity 1942436.02 0.79
EQT EQT Financials Equity 1863865.71 0.75
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1842136.38 0.75
4452 KAO CORP Consumer Staples Equity 1832163.72 0.74
OR LOREAL SA Consumer Staples Equity 1760875.64 0.71
DGE DIAGEO PLC Consumer Staples Equity 1749148.63 0.71
T TELUS CORP Communication Equity 1697102.26 0.69
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1682948.51 0.68
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1647071.46 0.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 1592181.42 0.64
G1A GEA GROUP AG Industrials Equity 1553551.89 0.63
GSK GLAXOSMITHKLINE Health Care Equity 1547968.46 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1514423.47 0.61
SLHN SWISS LIFE HOLDING AG Financials Equity 1478138.91 0.6
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1470406.34 0.59
6857 ADVANTEST CORP Information Technology Equity 1456920.29 0.59
ENGI ENGIE SA Utilities Equity 1455152.45 0.59
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1452624.17 0.59
UBSG UBS GROUP AG Financials Equity 1451841.49 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 1405373.6 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1404982.22 0.57
nan NATIONAL BANK OF CANADA Financials Equity 1403360.53 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1391610.56 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1390000.0 0.56
BP. BP PLC Energy Equity 1387975.96 0.56
REL RELX PLC Industrials Equity 1367952.48 0.55
ADM ADMIRAL GROUP PLC Financials Equity 1285310.73 0.52
SAN BANCO SANTANDER SA Financials Equity 1252581.8 0.51
UCB UCB SA Health Care Equity 1241263.8 0.5
3402 TORAY INDUSTRIES INC Materials Equity 1234828.66 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1230520.35 0.5
DSY DASSAULT SYSTEMES Information Technology Equity 1224778.84 0.5
MFC MANULIFE FINANCIAL CORP Financials Equity 1221491.42 0.49
ENR SIEMENS ENERGY N AG Industrials Equity 1221133.02 0.49
ENB ENBRIDGE INC Energy Equity 1210442.25 0.49
4503 ASTELLAS PHARMA INC Health Care Equity 1198742.7 0.48
6326 KUBOTA CORP Industrials Equity 1188595.44 0.48
PAAS PAN AMERICAN SILVER CORP Materials Equity 1187782.08 0.48
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1185604.52 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1169048.15 0.47
NOVN NOVARTIS AG Health Care Equity 1157953.51 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1148190.89 0.46
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1122908.2 0.45
SOON SONOVA HOLDING AG Health Care Equity 1117161.97 0.45
3092 ZOZO INC Consumer Discretionary Equity 1113604.84 0.45
GIVN GIVAUDAN SA Materials Equity 1112403.89 0.45
6902 DENSO CORP Consumer Discretionary Equity 1095419.04 0.44
III 3I GROUP PLC Financials Equity 1089448.79 0.44
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1080643.68 0.44
WRT1V WARTSILA Industrials Equity 1073374.8 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 1060507.7 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1058501.43 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 1055950.06 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1052614.03 0.43
ERIC B ERICSSON B Information Technology Equity 1041659.05 0.42
GEBN GEBERIT AG Industrials Equity 1029707.06 0.42
BMW BMW AG Consumer Discretionary Equity 1021957.2 0.41
BOL BOLIDEN Materials Equity 1010984.36 0.41
5713 SUMITOMO METAL MINING LTD Materials Equity 1005282.04 0.41
STN STANTEC INC Industrials Equity 1005215.15 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1002088.23 0.41
SCMN SWISSCOM AG Communication Equity 990730.13 0.4
DBK DEUTSCHE BANK AG Financials Equity 989885.68 0.4
CBK COMMERZBANK AG Financials Equity 987905.14 0.4
LR LEGRAND SA Industrials Equity 983491.82 0.4
BNS BANK OF NOVA SCOTIA Financials Equity 966415.43 0.39
SIKA SIKA AG Materials Equity 952191.65 0.39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 942302.71 0.38
KPN KONINKLIJKE KPN NV Communication Equity 941759.58 0.38
CLNX CELLNEX TELECOM SA Communication Equity 941116.41 0.38
RHM RHEINMETALL AG Industrials Equity 937668.58 0.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 928659.45 0.38
BARC BARCLAYS PLC Financials Equity 914574.98 0.37
AUTO AUTO TRADER GROUP PLC Communication Equity 894854.68 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 888298.48 0.36
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 886555.29 0.36
TSCO TESCO PLC Consumer Staples Equity 876359.46 0.35
7936 ASICS CORP Consumer Discretionary Equity 871887.66 0.35
NWG NATWEST GROUP PLC Financials Equity 870023.14 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 858031.19 0.35
USD USD CASH Cash and/or Derivatives Cash 857904.95 0.35
8031 MITSUI LTD Industrials Equity 838901.91 0.34
8604 NOMURA HOLDINGS INC Financials Equity 835393.42 0.34
7733 OLYMPUS CORP Health Care Equity 833289.49 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 832177.39 0.34
9107 KAWASAKI KISEN LTD Industrials Equity 797747.1 0.32
ENI ENI Energy Equity 792955.38 0.32
4543 TERUMO CORP Health Care Equity 756881.34 0.31
SAF SAFRAN SA Industrials Equity 745685.19 0.3
6702 FUJITSU LTD Information Technology Equity 736979.74 0.3
AAL ANGLO AMERICAN PLC Materials Equity 733293.32 0.3
ALFA ALFA LAVAL Industrials Equity 715823.03 0.29
CCO CAMECO CORP Energy Equity 709939.12 0.29
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 709661.7 0.29
LI KLEPIERRE REIT SA Real Estate Equity 691273.16 0.28
7267 HONDA MOTOR LTD Consumer Discretionary Equity 689543.89 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 683053.07 0.28
TD TORONTO DOMINION Financials Equity 680694.87 0.28
2802 AJINOMOTO INC Consumer Staples Equity 679298.92 0.27
9984 SOFTBANK GROUP CORP Communication Equity 678738.6 0.27
1928 SANDS CHINA LTD Consumer Discretionary Equity 677343.04 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 662078.46 0.27
INF INFORMA PLC Communication Equity 639987.44 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 631008.92 0.26
NSIS B NOVOZYMES B Materials Equity 629054.79 0.25
9735 SECOM LTD Industrials Equity 617827.74 0.25
SIGN SIG GROUP N AG Materials Equity 608214.63 0.25
SHL SIEMENS HEALTHINEERS AG Health Care Equity 597553.08 0.24
IAG IA FINANCIAL INC Financials Equity 597130.39 0.24
CLS CELESTICA INC Information Technology Equity 595727.31 0.24
3407 ASAHI KASEI CORP Materials Equity 592256.31 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 568518.38 0.23
6301 KOMATSU LTD Industrials Equity 566161.47 0.23
7974 NINTENDO LTD Communication Equity 564170.28 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 562418.71 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 562030.82 0.23
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 546554.21 0.22
WKL WOLTERS KLUWER NV Industrials Equity 542791.26 0.22
AMUN AMUNDI SA Financials Equity 534656.71 0.22
4204 SEKISUI CHEMICAL LTD Industrials Equity 530636.51 0.21
LONN LONZA GROUP AG Health Care Equity 513302.41 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 505258.12 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 504396.06 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 501431.78 0.2
6146 DISCO CORP Information Technology Equity 495486.69 0.2
CAP CAPGEMINI Information Technology Equity 490042.17 0.2
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 487114.32 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 476008.83 0.19
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 474678.88 0.19
BT.A BT GROUP PLC Communication Equity 474521.46 0.19
SUN SUNCORP GROUP LTD Financials Equity 471905.58 0.19
BIM BIOMERIEUX SA Health Care Equity 471290.62 0.19
IFC INTACT FINANCIAL CORP Financials Equity 467965.06 0.19
STO SANTOS LTD Energy Equity 465550.74 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 461731.31 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 452629.06 0.18
9104 MITSUI OSK LINES LTD Industrials Equity 450004.44 0.18
A5G AIB GROUP PLC Financials Equity 445087.22 0.18
6383 DAIFUKU LTD Industrials Equity 421535.41 0.17
BA. BAE SYSTEMS PLC Industrials Equity 415812.51 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 414645.25 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 414245.66 0.17
REA REA GROUP LTD Communication Equity 407967.39 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 405965.36 0.16
GLE SOCIETE GENERALE SA Financials Equity 400138.29 0.16
INGA ING GROEP NV Financials Equity 399235.82 0.16
DSV DSV Industrials Equity 395640.82 0.16
6701 NEC CORP Information Technology Equity 393292.56 0.16
4911 SHISEIDO LTD Consumer Staples Equity 391330.08 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 390217.58 0.16
GMAB GENMAB Health Care Equity 387254.4 0.16
BMO BANK OF MONTREAL Financials Equity 383985.31 0.16
AV. AVIVA PLC Financials Equity 370827.38 0.15
8267 AEON LTD Consumer Staples Equity 352728.83 0.14
11 HANG SENG BANK LTD Financials Equity 352683.14 0.14
AKRBP AKER BP Energy Equity 349213.54 0.14
ARGX ARGENX Health Care Equity 347089.34 0.14
BSL BLUESCOPE STEEL LTD Materials Equity 346740.7 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 345754.1 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 342121.7 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 341731.87 0.14
CA CARREFOUR SA Consumer Staples Equity 334449.46 0.14
AKZA AKZO NOBEL NV Materials Equity 331571.3 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 331544.1 0.13
VER VERBUND AG Utilities Equity 314639.48 0.13
GIB.A CGI INC CLASS A Information Technology Equity 311506.14 0.13
KEY KEYERA CORP Energy Equity 311166.46 0.13
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 308664.14 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 299792.05 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 298725.73 0.12
SAMPO SAMPO CLASS A Financials Equity 292652.75 0.12
MONC MONCLER Consumer Discretionary Equity 290002.36 0.12
ZAL ZALANDO Consumer Discretionary Equity 286656.6 0.12
SRG SNAM Utilities Equity 282860.72 0.11
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 282576.86 0.11
POW POWER CORPORATION OF CANADA Financials Equity 279571.64 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 279536.71 0.11
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 279254.55 0.11
ADYEN ADYEN NV Financials Equity 279028.4 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 278964.63 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 277347.36 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 275077.61 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 271176.15 0.11
TLX TALANX AG Financials Equity 269954.85 0.11
9434 SOFTBANK CORP Communication Equity 266473.47 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 266129.05 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 265103.79 0.11
NHY NORSK HYDRO Materials Equity 261664.27 0.11
9433 KDDI CORP Communication Equity 259499.81 0.1
8630 SOMPO HOLDINGS INC Financials Equity 258512.42 0.1
POLI BANK HAPOALIM BM Financials Equity 257497.16 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 257037.17 0.1
RXL REXEL SA Industrials Equity 254613.06 0.1
TEL2 B TELE2 B Communication Equity 252429.34 0.1
GBP GBP CASH Cash and/or Derivatives Cash 249603.61 0.1
IPN IPSEN SA Health Care Equity 248609.68 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 247101.03 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 245474.73 0.1
VOD VODAFONE GROUP PLC Communication Equity 244481.04 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 243886.94 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 243833.1 0.1
SDR SCHRODERS PLC Financials Equity 239999.93 0.1
7013 IHI CORP Industrials Equity 236618.95 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 236495.46 0.1
COH COCHLEAR LTD Health Care Equity 234424.78 0.09
NESTE NESTE Energy Equity 230165.2 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 229899.21 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 227626.74 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 227358.07 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 224915.1 0.09
KBX KNORR BREMSE AG Industrials Equity 224149.09 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 220392.58 0.09
9143 SG HOLDINGS LTD Industrials Equity 219879.74 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 218521.58 0.09
KNEBV KONE Industrials Equity 214266.25 0.09
TIT TELECOM ITALIA Communication Equity 210467.93 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 207650.31 0.08
EBS ERSTE GROUP BANK AG Financials Equity 206859.47 0.08
SW SODEXO SA Consumer Discretionary Equity 204670.65 0.08
5401 NIPPON STEEL CORP Materials Equity 204563.19 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 201109.04 0.08
RNO RENAULT SA Consumer Discretionary Equity 188353.74 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 188193.43 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 187829.25 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 184194.5 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 183942.43 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 182149.34 0.07
SLF SUN LIFE FINANCIAL INC Financials Equity 180960.56 0.07
ADDT B ADDTECH CLASS B Industrials Equity 178624.94 0.07
MNDI MONDI PLC Materials Equity 176396.87 0.07
HOLN HOLCIM LTD AG Materials Equity 175968.08 0.07
SGSN SGS SA Industrials Equity 173166.02 0.07
TELIA TELIA COMPANY Communication Equity 172354.66 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 166810.54 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 166490.14 0.07
9202 ANA HOLDINGS INC Industrials Equity 166106.8 0.07
JDEP JDE PEETS NV Consumer Staples Equity 165574.34 0.07
KER KERING SA Consumer Discretionary Equity 165443.6 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 165108.48 0.07
BN BROOKFIELD CORP CLASS A Financials Equity 164121.97 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 159865.44 0.06
7701 SHIMADZU CORP Information Technology Equity 159108.95 0.06
LUG LUNDIN GOLD INC Materials Equity 158039.04 0.06
BAS BASF N Materials Equity 157853.7 0.06
WCP WHITECAP RESOURCES INC Energy Equity 154224.61 0.06
ABBN ABB LTD Industrials Equity 153901.58 0.06
CNA CENTRICA PLC Utilities Equity 151373.53 0.06
HO THALES SA Industrials Equity 146178.16 0.06
4689 LY CORP Communication Equity 141044.79 0.06
ANTO ANTOFAGASTA PLC Materials Equity 137980.18 0.06
5803 FUJIKURA LTD Industrials Equity 137910.42 0.06
SKF B SKF B Industrials Equity 137468.13 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 133756.16 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 128110.63 0.05
4704 TREND MICRO INC Information Technology Equity 125374.97 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 123826.92 0.05
AUD AUD CASH Cash and/or Derivatives Cash 121995.19 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 119908.5 0.05
SALM SALMAR Consumer Staples Equity 119610.17 0.05
COV COVIVIO SA Real Estate Equity 116644.76 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 113672.21 0.05
4151 KYOWA KIRIN LTD Health Care Equity 112402.88 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 108643.95 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 108360.95 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 105670.85 0.04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 104881.47 0.04
MNDY MONDAYCOM LTD Information Technology Equity 100788.65 0.04
4507 SHIONOGI LTD Health Care Equity 100007.52 0.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 99775.19 0.04
RI PERNOD RICARD SA Consumer Staples Equity 99606.95 0.04
1605 INPEX CORP Energy Equity 99217.6 0.04
CAD CAD CASH Cash and/or Derivatives Cash 97977.21 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 93969.08 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 88888.84 0.04
FMG FORTESCUE LTD Materials Equity 88006.2 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 78591.44 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 77661.53 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 76000.0 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 74278.29 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 72414.5 0.03
5411 JFE HOLDINGS INC Materials Equity 70827.84 0.03
8001 ITOCHU CORP Industrials Equity 69878.71 0.03
GET GETLINK Industrials Equity 68904.24 0.03
9697 CAPCOM LTD Communication Equity 67763.16 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 67445.87 0.03
DG VINCI SA Industrials Equity 67173.86 0.03
8113 UNICHARM CORP Consumer Staples Equity 65519.49 0.03
PSON PEARSON PLC Consumer Discretionary Equity 65139.53 0.03
SAAB B SAAB CLASS B Industrials Equity 64941.39 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 63147.82 0.03
AKE ARKEMA SA Materials Equity 61916.55 0.03
6586 MAKITA CORP Industrials Equity 61547.71 0.02
HLN HALEON PLC Health Care Equity 60366.79 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 57937.61 0.02
ICL ICL GROUP LTD Materials Equity 57674.54 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 55086.8 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 55030.24 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 53875.0 0.02
JPY JPY CASH Cash and/or Derivatives Cash 52842.84 0.02
INPST INPOST SA Industrials Equity 49644.86 0.02
OMV OMV AG Energy Equity 49042.5 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 48601.38 0.02
EPI A EPIROC CLASS A Industrials Equity 48027.1 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 47750.16 0.02
TEF TELEFONICA SA Communication Equity 47336.37 0.02
EUR EUR CASH Cash and/or Derivatives Cash 46872.5 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 44446.53 0.02
ANA ACCIONA SA Utilities Equity 43987.79 0.02
9020 EAST JAPAN RAILWAY Industrials Equity 42783.15 0.02
NG. NATIONAL GRID PLC Utilities Equity 41171.63 0.02
GFC GECINA SA Real Estate Equity 40653.8 0.02
6988 NITTO DENKO CORP Materials Equity 39321.47 0.02
HKD HKD CASH Cash and/or Derivatives Cash 39126.34 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 38921.04 0.02
WPP WPP PLC Communication Equity 38457.88 0.02
6971 KYOCERA CORP Information Technology Equity 35224.98 0.01
MOWI MOWI Consumer Staples Equity 34269.11 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33846.25 0.01
7270 SUBARU CORP Consumer Discretionary Equity 31825.48 0.01
STERV STORA ENSO CLASS R Materials Equity 31156.73 0.01
HNR1 HANNOVER RUECK Financials Equity 29468.11 0.01
ORSTED ORSTED A/S Utilities Equity 27456.17 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 25235.18 0.01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24934.72 0.01
FORTUM FORTUM Utilities Equity 24318.64 0.01
3064 MONOTARO LTD Industrials Equity 22638.97 0.01
ORSTED T OERSTED SUBSCRIPTION RIGHTS Utilities Equity 20959.5 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14879.99 0.01
ILS ILS CASH Cash and/or Derivatives Cash 6515.75 0.0
CHF CHF CASH Cash and/or Derivatives Cash 6131.23 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4300.12 0.0
SEK SEK CASH Cash and/or Derivatives Cash 3850.7 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3636.69 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2696.42 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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