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 381 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 4042544.82 1.71
SAP SAP Information Technology Equity 3728473.46 1.58
RY ROYAL BANK OF CANADA Financials Equity 3497988.02 1.48
NESN NESTLE SA Consumer Staples Equity 3496744.31 1.48
IBE IBERDROLA SA Utilities Equity 3397886.72 1.44
ASML ASML HOLDING NV Information Technology Equity 3262733.92 1.38
AZN ASTRAZENECA PLC Health Care Equity 3190874.77 1.35
SU SCHNEIDER ELECTRIC Industrials Equity 3053172.35 1.3
SIE SIEMENS N AG Industrials Equity 3001733.83 1.27
6501 HITACHI LTD Industrials Equity 2978098.93 1.26
WSP WSP GLOBAL INC Industrials Equity 2637848.05 1.12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2602768.89 1.1
AIR AIRBUS GROUP Industrials Equity 2530420.15 1.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2463289.25 1.04
ALV ALLIANZ Financials Equity 2277714.95 0.97
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2192252.15 0.93
ACA CREDIT AGRICOLE SA Financials Equity 2179237.81 0.92
SAN SANOFI SA Health Care Equity 2161649.47 0.92
ROG ROCHE HOLDING PAR AG Health Care Equity 2158743.72 0.92
TTE TOTALENERGIES Energy Equity 2136601.39 0.91
MC LVMH Consumer Discretionary Equity 2065655.3 0.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2030000.0 0.86
SHEL SHELL PLC Energy Equity 2026100.26 0.86
ISP INTESA SANPAOLO Financials Equity 1979205.58 0.84
1299 AIA GROUP LTD Financials Equity 1956850.96 0.83
MQG MACQUARIE GROUP LTD DEF Financials Equity 1951974.43 0.83
NOVO B NOVO NORDISK CLASS B Health Care Equity 1946238.77 0.83
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1858691.43 0.79
BXB BRAMBLES LTD Industrials Equity 1817361.15 0.77
REL RELX PLC Industrials Equity 1811394.06 0.77
OR LOREAL SA Consumer Staples Equity 1761161.43 0.75
DGE DIAGEO PLC Consumer Staples Equity 1746661.21 0.74
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1738002.7 0.74
ORK ORKLA Consumer Staples Equity 1729121.22 0.73
4452 KAO CORP Consumer Staples Equity 1631627.96 0.69
FNV FRANCO NEVADA CORP Materials Equity 1614553.89 0.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1590008.65 0.67
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1576616.93 0.67
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1572549.74 0.67
EQT EQT Financials Equity 1552850.16 0.66
GSK GLAXOSMITHKLINE Health Care Equity 1530019.76 0.65
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1526446.43 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1508562.76 0.64
SLHN SWISS LIFE HOLDING AG Financials Equity 1452947.99 0.62
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1447324.59 0.61
D05 DBS GROUP HOLDINGS LTD Financials Equity 1423481.1 0.6
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1405486.1 0.6
ENGI ENGIE SA Utilities Equity 1360161.65 0.58
3402 TORAY INDUSTRIES INC Materials Equity 1345834.33 0.57
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1332474.09 0.57
NOVN NOVARTIS AG Health Care Equity 1330069.76 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 1311807.26 0.56
6857 ADVANTEST CORP Information Technology Equity 1283512.76 0.54
G1A GEA GROUP AG Industrials Equity 1280112.3 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 1242357.74 0.53
III 3I GROUP PLC Financials Equity 1232769.6 0.52
BP. BP PLC Energy Equity 1215172.02 0.52
3092 ZOZO INC Consumer Discretionary Equity 1209425.04 0.51
SIKA SIKA AG Materials Equity 1194171.11 0.51
USD USD CASH Cash and/or Derivatives Cash 1193993.25 0.51
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1192409.19 0.51
8035 TOKYO ELECTRON LTD Information Technology Equity 1149780.19 0.49
nan NATIONAL BANK OF CANADA Financials Equity 1141873.04 0.48
MFC MANULIFE FINANCIAL CORP Financials Equity 1136252.0 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1130102.01 0.48
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1121008.0 0.48
SOON SONOVA HOLDING AG Health Care Equity 1110426.63 0.47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1110182.26 0.47
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1097972.98 0.47
ADM ADMIRAL GROUP PLC Financials Equity 1094584.74 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1087320.78 0.46
SAF SAFRAN SA Industrials Equity 1085272.34 0.46
TD TORONTO DOMINION Financials Equity 1063112.7 0.45
UBSG UBS GROUP AG Financials Equity 1059394.41 0.45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1048850.43 0.44
T TELUS CORP Communication Equity 1039646.43 0.44
CLNX CELLNEX TELECOM SA Communication Equity 1038823.33 0.44
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1035549.86 0.44
UCB UCB SA Health Care Equity 1034352.13 0.44
ENB ENBRIDGE INC Energy Equity 1011803.96 0.43
GIVN GIVAUDAN SA Materials Equity 1003678.39 0.43
6902 DENSO CORP Consumer Discretionary Equity 1001952.99 0.43
SCMN SWISSCOM AG Communication Equity 1001334.8 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 984059.8 0.42
DSY DASSAULT SYSTEMES Information Technology Equity 981746.72 0.42
RHM RHEINMETALL AG Industrials Equity 959780.84 0.41
CBK COMMERZBANK AG Financials Equity 956116.91 0.41
AUTO AUTO TRADER GROUP PLC Communication Equity 954960.69 0.41
PAAS PAN AMERICAN SILVER CORP Materials Equity 951260.45 0.4
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 946591.58 0.4
DBK DEUTSCHE BANK AG Financials Equity 934061.06 0.4
ERIC B ERICSSON B Information Technology Equity 933709.45 0.4
4503 ASTELLAS PHARMA INC Health Care Equity 933578.87 0.4
WRT1V WARTSILA Industrials Equity 932771.82 0.4
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 931351.44 0.4
6326 KUBOTA CORP Industrials Equity 923039.22 0.39
GEBN GEBERIT AG Industrials Equity 919537.69 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 889161.53 0.38
BMW BMW AG Consumer Discretionary Equity 876132.13 0.37
SAN BANCO SANTANDER SA Financials Equity 867221.18 0.37
BOL BOLIDEN Materials Equity 863928.6 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 862231.3 0.37
SBRY SAINSBURY(J) PLC Consumer Staples Equity 862179.54 0.37
KPN KONINKLIJKE KPN NV Communication Equity 861022.56 0.37
STN STANTEC INC Industrials Equity 841892.28 0.36
7936 ASICS CORP Consumer Discretionary Equity 830544.5 0.35
BARC BARCLAYS PLC Financials Equity 817864.26 0.35
4528 ONO PHARMACEUTICAL LTD Health Care Equity 810556.96 0.34
QBE QBE INSURANCE GROUP LTD Financials Equity 810164.42 0.34
LR LEGRAND SA Industrials Equity 809783.94 0.34
TSCO TESCO PLC Consumer Staples Equity 802401.39 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 775853.22 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 772657.97 0.33
NWG NATWEST GROUP PLC Financials Equity 750567.59 0.32
8604 NOMURA HOLDINGS INC Financials Equity 736186.09 0.31
5713 SUMITOMO METAL MINING LTD Materials Equity 731987.95 0.31
4543 TERUMO CORP Health Care Equity 717331.86 0.3
NSIS B NOVOZYMES B Materials Equity 713679.62 0.3
ENI ENI Energy Equity 698549.31 0.3
TEL2 B TELE2 B Communication Equity 696327.17 0.3
IAG IA FINANCIAL INC Financials Equity 695519.63 0.3
WKL WOLTERS KLUWER NV Industrials Equity 694172.28 0.29
7733 OLYMPUS CORP Health Care Equity 677950.08 0.29
SHL SIEMENS HEALTHINEERS AG Health Care Equity 674773.47 0.29
7974 NINTENDO LTD Communication Equity 663034.37 0.28
7267 HONDA MOTOR LTD Consumer Discretionary Equity 655519.75 0.28
IFC INTACT FINANCIAL CORP Financials Equity 648848.22 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 645598.67 0.27
ALFA ALFA LAVAL Industrials Equity 644049.99 0.27
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 635546.56 0.27
AAL ANGLO AMERICAN PLC Materials Equity 628141.03 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 613716.56 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 608027.28 0.26
CCO CAMECO CORP Energy Equity 605964.73 0.26
6702 FUJITSU LTD Information Technology Equity 581595.07 0.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 574914.0 0.24
9735 SECOM LTD Industrials Equity 574114.71 0.24
AMUN AMUNDI SA Financials Equity 571197.88 0.24
INF INFORMA PLC Communication Equity 565177.03 0.24
1928 SANDS CHINA LTD Consumer Discretionary Equity 560347.52 0.24
8031 MITSUI LTD Industrials Equity 556980.86 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 547007.51 0.23
SIGN SIG GROUP N AG Materials Equity 546821.68 0.23
CAP CAPGEMINI Information Technology Equity 544513.68 0.23
ADYEN ADYEN NV Financials Equity 541481.04 0.23
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 533285.09 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 528076.43 0.22
4204 SEKISUI CHEMICAL LTD Industrials Equity 526215.51 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 522031.22 0.22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 516033.35 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 509774.62 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 504819.09 0.21
6146 DISCO CORP Information Technology Equity 501720.38 0.21
DSV DSV Industrials Equity 497371.53 0.21
SUN SUNCORP GROUP LTD Financials Equity 485887.95 0.21
BIM BIOMERIEUX SA Health Care Equity 482472.77 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 476675.53 0.2
CLS CELESTICA INC Information Technology Equity 472297.57 0.2
AKRBP AKER BP Energy Equity 463518.78 0.2
BT.A BT GROUP PLC Communication Equity 461981.9 0.2
2802 AJINOMOTO INC Consumer Staples Equity 446526.36 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 439990.31 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 433169.03 0.18
6301 KOMATSU LTD Industrials Equity 432887.26 0.18
LI KLEPIERRE REIT SA Real Estate Equity 431906.74 0.18
STO SANTOS LTD Energy Equity 429599.93 0.18
REA REA GROUP LTD Communication Equity 415604.71 0.18
A5G AIB GROUP PLC Financials Equity 411172.42 0.17
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 410169.59 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 407367.18 0.17
BA. BAE SYSTEMS PLC Industrials Equity 402432.68 0.17
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 395114.65 0.17
JMT JERONIMO MARTINS SA Consumer Staples Equity 389081.83 0.17
9434 SOFTBANK CORP Communication Equity 386886.36 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 383364.62 0.16
BSL BLUESCOPE STEEL LTD Materials Equity 379158.54 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 372705.46 0.16
BMO BANK OF MONTREAL Financials Equity 372381.07 0.16
3407 ASAHI KASEI CORP Materials Equity 368296.58 0.16
CA CARREFOUR SA Consumer Staples Equity 359255.57 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 354178.48 0.15
4911 SHISEIDO LTD Consumer Staples Equity 352766.1 0.15
6383 DAIFUKU LTD Industrials Equity 350439.27 0.15
11 HANG SENG BANK LTD Financials Equity 344560.51 0.15
AV. AVIVA PLC Financials Equity 343404.82 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 342829.45 0.15
VER VERBUND AG Utilities Equity 338713.65 0.14
TELIA TELIA COMPANY Communication Equity 336962.55 0.14
6701 NEC CORP Information Technology Equity 321291.84 0.14
COH COCHLEAR LTD Health Care Equity 321111.68 0.14
TEMN TEMENOS AG Information Technology Equity 319896.04 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 319805.98 0.14
AKZA AKZO NOBEL NV Materials Equity 318999.61 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 315549.78 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 312269.14 0.13
ZAL ZALANDO Consumer Discretionary Equity 307027.63 0.13
EBS ERSTE GROUP BANK AG Financials Equity 306972.46 0.13
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 304924.58 0.13
INGA ING GROEP NV Financials Equity 304567.33 0.13
ARGX ARGENX Health Care Equity 296141.93 0.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 293094.26 0.12
5401 NIPPON STEEL CORP Materials Equity 291378.73 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 290198.49 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 287339.82 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 285750.39 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 285590.3 0.12
LONN LONZA GROUP AG Health Care Equity 283919.6 0.12
GIB.A CGI INC CLASS A Information Technology Equity 282666.16 0.12
KEY KEYERA CORP Energy Equity 271842.52 0.12
SAMPO SAMPO CLASS A Financials Equity 270964.24 0.11
POLI BANK HAPOALIM BM Financials Equity 267211.14 0.11
TLX TALANX AG Financials Equity 267171.66 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 258954.78 0.11
GMAB GENMAB Health Care Equity 251587.53 0.11
4689 LY CORP Communication Equity 251531.03 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 247419.35 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 245771.28 0.1
8630 SOMPO HOLDINGS INC Financials Equity 240645.23 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 239700.46 0.1
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 238737.69 0.1
RXL REXEL SA Industrials Equity 237927.14 0.1
POW POWER CORPORATION OF CANADA Financials Equity 236967.39 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 236191.98 0.1
KER KERING SA Consumer Discretionary Equity 233544.12 0.1
SDR SCHRODERS PLC Financials Equity 230932.51 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 229569.0 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 227962.2 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 224182.21 0.1
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 221837.38 0.09
VOD VODAFONE GROUP PLC Communication Equity 221670.8 0.09
9143 SG HOLDINGS LTD Industrials Equity 221325.42 0.09
IMO IMPERIAL OIL LTD Energy Equity 216122.15 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 216063.65 0.09
IPN IPSEN SA Health Care Equity 215753.4 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 215650.92 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 213298.87 0.09
6645 OMRON CORP Information Technology Equity 212971.03 0.09
9107 KAWASAKI KISEN LTD Industrials Equity 212260.72 0.09
MNDI MONDI PLC Materials Equity 208415.81 0.09
RNO RENAULT SA Consumer Discretionary Equity 207707.9 0.09
WTB WHITBREAD PLC Consumer Discretionary Equity 201974.28 0.09
SW SODEXO SA Consumer Discretionary Equity 201778.48 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 201256.28 0.09
SGSN SGS SA Industrials Equity 198620.6 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 187942.06 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 187036.59 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 182111.86 0.08
BAS BASF N Materials Equity 177435.01 0.08
JPY JPY CASH Cash and/or Derivatives Cash 176176.42 0.07
RF EURAZEO Financials Equity 175701.4 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 175209.7 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 175008.31 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 165859.14 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 163508.6 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 163157.92 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 161545.82 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 159812.52 0.07
7701 SHIMADZU CORP Information Technology Equity 155793.55 0.07
NESTE NESTE Energy Equity 154321.65 0.07
8267 AEON LTD Consumer Staples Equity 152999.41 0.06
4704 TREND MICRO INC Information Technology Equity 151956.8 0.06
SLF SUN LIFE FINANCIAL INC Financials Equity 151935.27 0.06
7013 IHI CORP Industrials Equity 151587.11 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 150598.39 0.06
7752 RICOH LTD Information Technology Equity 150309.46 0.06
EVO EVOLUTION Consumer Discretionary Equity 150077.1 0.06
9433 KDDI CORP Communication Equity 149371.73 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 145135.81 0.06
CNA CENTRICA PLC Utilities Equity 144995.07 0.06
HO THALES SA Industrials Equity 142687.57 0.06
AUD AUD CASH Cash and/or Derivatives Cash 142413.02 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 140315.0 0.06
EQNR EQUINOR Energy Equity 138821.87 0.06
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 138700.42 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 138228.8 0.06
8001 ITOCHU CORP Industrials Equity 136007.48 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 134791.79 0.06
DANSKE DANSKE BANK Financials Equity 133014.87 0.06
KBX KNORR BREMSE AG Industrials Equity 130794.95 0.06
ENEL ENEL Utilities Equity 130188.13 0.06
MONC MONCLER Consumer Discretionary Equity 126328.99 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 124219.75 0.05
SY1 SYMRISE AG Materials Equity 122739.19 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 122000.0 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 120811.7 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 120655.52 0.05
NHY NORSK HYDRO Materials Equity 120081.35 0.05
GBP GBP CASH Cash and/or Derivatives Cash 119799.41 0.05
EPI A EPIROC CLASS A Industrials Equity 114807.96 0.05
BN BROOKFIELD CORP CLASS A Financials Equity 113279.24 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 113247.72 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 110855.34 0.05
ANTO ANTOFAGASTA PLC Materials Equity 110294.76 0.05
COV COVIVIO SA Real Estate Equity 108935.8 0.05
4324 DENTSU GROUP INC Communication Equity 103992.52 0.04
SRG SNAM Utilities Equity 102043.55 0.04
SKF B SKF B Industrials Equity 101529.29 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 98739.1 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 97932.6 0.04
EXPN EXPERIAN PLC Industrials Equity 97329.6 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 95918.62 0.04
CAD CAD CASH Cash and/or Derivatives Cash 93039.88 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 92627.09 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 91870.64 0.04
MNDY MONDAYCOM LTD Information Technology Equity 91828.16 0.04
AGS AGEAS SA Financials Equity 91286.32 0.04
WCP WHITECAP RESOURCES INC Energy Equity 90527.67 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 74192.36 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 73834.39 0.03
HNR1 HANNOVER RUECK Financials Equity 73708.39 0.03
SGRO SEGRO REIT PLC Real Estate Equity 71755.88 0.03
DG VINCI SA Industrials Equity 71515.29 0.03
8113 UNICHARM CORP Consumer Staples Equity 69873.31 0.03
ORSTED ORSTED Utilities Equity 69499.98 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 69009.09 0.03
EUR EUR CASH Cash and/or Derivatives Cash 68601.24 0.03
PSON PEARSON PLC Consumer Discretionary Equity 67719.38 0.03
LUG LUNDIN GOLD INC Materials Equity 67500.11 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 67199.79 0.03
RI PERNOD RICARD SA Consumer Staples Equity 66734.78 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 66211.06 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 66153.75 0.03
AKE ARKEMA SA Materials Equity 65861.61 0.03
ICL ICL GROUP LTD Materials Equity 65275.96 0.03
SALM SALMAR Consumer Staples Equity 65133.47 0.03
INPST INPOST SA Industrials Equity 63556.93 0.03
ADDT B ADDTECH CLASS B Industrials Equity 62876.9 0.03
5411 JFE HOLDINGS INC Materials Equity 62693.76 0.03
6971 KYOCERA CORP Information Technology Equity 61205.65 0.03
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 59497.39 0.03
4507 SHIONOGI LTD Health Care Equity 59262.7 0.03
9984 SOFTBANK GROUP CORP Communication Equity 58236.7 0.02
5803 FUJIKURA LTD Industrials Equity 57655.86 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 57664.33 0.02
9202 ANA HOLDINGS INC Industrials Equity 54712.87 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 54008.83 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 52763.98 0.02
AENA AENA SME SA Industrials Equity 52400.9 0.02
TIT TELECOM ITALIA Communication Equity 51704.79 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 51208.92 0.02
OMV OMV AG Energy Equity 49112.8 0.02
GET GETLINK Industrials Equity 48560.25 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 47520.86 0.02
4684 OBIC LTD Information Technology Equity 46614.28 0.02
TEF TELEFONICA SA Communication Equity 46003.51 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 45695.28 0.02
GFC GECINA SA Real Estate Equity 44465.2 0.02
NG. NATIONAL GRID PLC Utilities Equity 42198.72 0.02
1812 KAJIMA CORP Industrials Equity 41682.3 0.02
ANA ACCIONA SA Utilities Equity 39280.78 0.02
ATCO B ATLAS COPCO CLASS B Industrials Equity 38823.81 0.02
SAAB B SAAB CLASS B Industrials Equity 37035.63 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 34654.71 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 34601.22 0.01
4151 KYOWA KIRIN LTD Health Care Equity 34137.56 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33716.45 0.01
GLE SOCIETE GENERALE SA Financials Equity 32541.53 0.01
NOKIA NOKIA Information Technology Equity 32386.96 0.01
JDEP JDE PEETS NV Consumer Staples Equity 31527.17 0.01
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 30791.27 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 29235.35 0.01
6586 MAKITA CORP Industrials Equity 27745.51 0.01
3064 MONOTARO LTD Industrials Equity 27574.51 0.01
1605 INPEX CORP Energy Equity 26636.44 0.01
HLN HALEON PLC Health Care Equity 26638.03 0.01
FORTUM FORTUM Utilities Equity 24751.84 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 22194.48 0.01
WPP WPP PLC Communication Equity 21122.41 0.01
CHF CHF CASH Cash and/or Derivatives Cash 15654.08 0.01
HKD HKD CASH Cash and/or Derivatives Cash 15125.46 0.01
ILS ILS CASH Cash and/or Derivatives Cash 8734.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8220.71 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6551.99 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4772.04 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2346.88 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2357.05 0.0
JPY JPY/USD Cash and/or Derivatives FX 14.18 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -48.34 0.0
AUD AUD/USD Cash and/or Derivatives FX -97.98 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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