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 360 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 6801092.23 2.28
ASML ASML HOLDING NV Information Technology Equity 5558111.11 1.87
RY ROYAL BANK OF CANADA Financials Equity 5304601.96 1.78
NESN NESTLE SA Consumer Staples Equity 5227168.3 1.76
MC LVMH Consumer Discretionary Equity 4966438.37 1.67
SU SCHNEIDER ELECTRIC Industrials Equity 4840360.1 1.63
NOVN NOVARTIS AG Health Care Equity 4727639.94 1.59
HSBA HSBC HOLDINGS PLC Financials Equity 4394112.25 1.48
AZN ASTRAZENECA PLC Health Care Equity 4326052.97 1.45
SIE SIEMENS N AG Industrials Equity 3731759.14 1.25
BNS BANK OF NOVA SCOTIA Financials Equity 3684334.76 1.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 3487023.23 1.17
IBE IBERDROLA SA Utilities Equity 3446791.48 1.16
DGE DIAGEO PLC Consumer Staples Equity 3428838.09 1.15
OR LOREAL SA Consumer Staples Equity 3271616.7 1.1
TTE TOTALENERGIES Energy Equity 3165959.87 1.06
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3147688.07 1.06
SAP SAP Information Technology Equity 3079192.83 1.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3019094.16 1.01
WSP WSP GLOBAL INC Industrials Equity 2947930.86 0.99
GALP GALP ENERGIA SGPS SA Energy Equity 2841795.77 0.95
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2799661.27 0.94
REL RELX PLC Industrials Equity 2793569.87 0.94
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2699681.31 0.91
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2673866.71 0.9
GSK GLAXOSMITHKLINE Health Care Equity 2564069.14 0.86
ENEL ENEL Utilities Equity 2507252.96 0.84
ABBN ABB LTD Industrials Equity 2428297.73 0.82
FNV FRANCO NEVADA CORP Materials Equity 2389489.05 0.8
SLF SUN LIFE FINANCIAL INC Financials Equity 2374406.2 0.8
TD TORONTO DOMINION Financials Equity 2245570.11 0.75
SHEL SHELL PLC Energy Equity 2164829.53 0.73
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2136279.1 0.72
BP. BP PLC Energy Equity 2115920.65 0.71
DTE DEUTSCHE TELEKOM N AG Communication Equity 2096856.89 0.7
AIR AIRBUS GROUP Industrials Equity 2092438.38 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2060000.0 0.69
UCG UNICREDIT Financials Equity 2043181.05 0.69
6501 HITACHI LTD Industrials Equity 2017543.86 0.68
3402 TORAY INDUSTRIES INC Materials Equity 1989406.92 0.67
6902 DENSO CORP Consumer Discretionary Equity 1986904.88 0.67
IMO IMPERIAL OIL LTD Energy Equity 1943642.42 0.65
WRT1V WARTSILA Industrials Equity 1837825.43 0.62
SAN SANOFI SA Health Care Equity 1770286.25 0.59
ROG ROCHE HOLDING PAR AG Health Care Equity 1742109.19 0.59
SOON SONOVA HOLDING AG Health Care Equity 1735978.34 0.58
CRH CRH PUBLIC LIMITED PLC Materials Equity 1709967.71 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 1701110.57 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1688623.85 0.57
SIKA SIKA AG Materials Equity 1684395.42 0.57
TEL2 B TELE2 B Communication Equity 1609629.08 0.54
ISP INTESA SANPAOLO Financials Equity 1596054.79 0.54
STMPA STMICROELECTRONICS NV Information Technology Equity 1537774.63 0.52
8031 MITSUI LTD Industrials Equity 1520061.81 0.51
III 3I GROUP PLC Financials Equity 1512810.56 0.51
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1510465.12 0.51
1299 AIA GROUP LTD Financials Equity 1475310.31 0.5
UMI UMICORE SA Materials Equity 1466915.52 0.49
AAL ANGLO AMERICAN PLC Materials Equity 1387923.07 0.47
LR LEGRAND SA Industrials Equity 1383241.32 0.46
EQT EQT Financials Equity 1377313.36 0.46
GIB.A CGI INC Information Technology Equity 1376128.27 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 1375285.38 0.46
QBE QBE INSURANCE GROUP LTD Financials Equity 1372234.11 0.46
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1365110.57 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1338812.72 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 1331653.31 0.45
USD USD CASH Cash and/or Derivatives Cash 1331117.01 0.45
3092 ZOZO INC Consumer Discretionary Equity 1326016.42 0.45
SUN SUNCORP GROUP LTD Financials Equity 1322711.07 0.44
INGA ING GROEP NV Financials Equity 1293870.0 0.43
6326 KUBOTA CORP Industrials Equity 1279372.28 0.43
7974 NINTENDO LTD Communication Equity 1274849.51 0.43
SAN BANCO SANTANDER SA Financials Equity 1254573.87 0.42
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1247233.13 0.42
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1244030.28 0.42
SLHN SWISS LIFE HOLDING AG Financials Equity 1232732.94 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1199796.79 0.4
EQNR EQUINOR Energy Equity 1156420.4 0.39
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1152110.09 0.39
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1147757.09 0.39
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1128123.24 0.38
BSL BLUESCOPE STEEL LTD Materials Equity 1123877.13 0.38
ALFA ALFA LAVAL Industrials Equity 1102699.2 0.37
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1085263.0 0.36
BN BROOKFIELD CORP CLASS A Financials Equity 1082170.55 0.36
ALV ALLIANZ Financials Equity 1074802.19 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1074189.6 0.36
SAF SAFRAN SA Industrials Equity 1055618.86 0.35
SREN SWISS RE AG Financials Equity 1050809.86 0.35
BOL BOLIDEN Materials Equity 1048843.33 0.35
8604 NOMURA HOLDINGS INC Financials Equity 1038202.16 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1033022.61 0.35
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1023940.13 0.34
NSIS B NOVOZYMES B Materials Equity 1018732.52 0.34
6758 SONY GROUP CORP Consumer Discretionary Equity 1008820.22 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 997425.32 0.34
7912 DAI NIPPON PRINTING LTD Industrials Equity 997151.78 0.33
CAP CAPGEMINI Information Technology Equity 991783.62 0.33
BARC BARCLAYS PLC Financials Equity 985646.78 0.33
6857 ADVANTEST CORP Information Technology Equity 976220.18 0.33
IFC INTACT FINANCIAL CORP Financials Equity 972968.93 0.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 972863.99 0.33
C09 CITY DEVELOPMENTS LTD Real Estate Equity 972156.03 0.33
ENB ENBRIDGE INC Energy Equity 961776.89 0.32
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 961649.27 0.32
AKRBP AKER BP Energy Equity 953877.29 0.32
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 952204.25 0.32
SHL SIEMENS HEALTHINEERS AG Health Care Equity 939826.32 0.32
UCB UCB SA Health Care Equity 915359.28 0.31
6645 OMRON CORP Information Technology Equity 897633.99 0.3
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 889659.75 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 888229.12 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 872391.44 0.29
4543 TERUMO CORP Health Care Equity 844448.74 0.28
AMUN AMUNDI SA Financials Equity 826950.46 0.28
6845 AZBIL CORP Information Technology Equity 824127.47 0.28
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 821741.25 0.28
ULVR UNILEVER PLC Consumer Staples Equity 810933.28 0.27
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 798582.83 0.27
RIO RIO TINTO PLC Materials Equity 792321.87 0.27
TSCO TESCO PLC Consumer Staples Equity 786142.85 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 780956.06 0.26
5401 NIPPON STEEL CORP Materials Equity 772826.01 0.26
5713 SUMITOMO METAL MINING LTD Materials Equity 771791.41 0.26
KPN KONINKLIJKE KPN NV Communication Equity 760931.54 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 748140.99 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 743751.85 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 727136.65 0.24
BXB BRAMBLES LTD Industrials Equity 726524.34 0.24
JPY JPY CASH Cash and/or Derivatives Cash 712233.06 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 705821.89 0.24
DANSKE DANSKE BANK Financials Equity 705402.95 0.24
7733 OLYMPUS CORP Health Care Equity 699658.46 0.24
9984 SOFTBANK GROUP CORP Communication Equity 694228.87 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 690124.58 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 687725.25 0.23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 679865.74 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 676288.43 0.23
WPM WHEATON PRECIOUS METALS CORP Materials Equity 671672.94 0.23
QIA QIAGEN NV Health Care Equity 671123.91 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 670474.17 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 667574.59 0.22
CA CARREFOUR SA Consumer Staples Equity 659483.44 0.22
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 658223.66 0.22
9101 NIPPON YUSEN Industrials Equity 653546.43 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 648669.26 0.22
DSV DSV Industrials Equity 648064.19 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 647602.12 0.22
SIGN SIG GROUP N AG Materials Equity 643184.23 0.22
6702 FUJITSU LTD Information Technology Equity 637534.2 0.21
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 627592.47 0.21
STN STANTEC INC Industrials Equity 616203.08 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 612402.5 0.21
4452 KAO CORP Consumer Staples Equity 587314.98 0.2
BA. BAE SYSTEMS PLC Industrials Equity 586967.06 0.2
9735 SECOM LTD Industrials Equity 584934.81 0.2
SW SODEXO SA Consumer Discretionary Equity 572477.36 0.19
DSFIR DSM FIRMENICH AG Materials Equity 558721.25 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 557093.75 0.19
ENGI ENGIE SA Utilities Equity 555434.3 0.19
IAG IA FINANCIAL INC Financials Equity 544611.28 0.18
SCMN SWISSCOM AG Communication Equity 540865.34 0.18
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 537302.43 0.18
6504 FUJI ELECTRIC LTD Industrials Equity 535903.43 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 535386.22 0.18
COH COCHLEAR LTD Health Care Equity 534579.4 0.18
66 MTR CORPORATION CORP LTD Industrials Equity 530006.72 0.18
BMW3 BMW PREF AG Consumer Discretionary Equity 527304.11 0.18
PRU PRUDENTIAL PLC Financials Equity 501633.08 0.17
EVO EVOLUTION Consumer Discretionary Equity 501325.87 0.17
BIM BIOMERIEUX SA Health Care Equity 500006.96 0.17
PRX PROSUS NV Consumer Discretionary Equity 496608.16 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 490108.44 0.16
VER VERBUND AG Utilities Equity 487205.79 0.16
KER KERING SA Consumer Discretionary Equity 484703.86 0.16
19 SWIRE PACIFIC LTD A Real Estate Equity 479108.92 0.16
UOB UNITED OVERSEAS BANK LTD Financials Equity 473544.15 0.16
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 461153.07 0.15
REA REA GROUP LTD Communication Equity 454571.02 0.15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 451909.23 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 449637.86 0.15
11 HANG SENG BANK LTD Financials Equity 444408.03 0.15
VIV VIVENDI Communication Equity 442369.81 0.15
NN NN GROUP NV Financials Equity 440222.56 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 433402.22 0.15
SGRO SEGRO REIT PLC Real Estate Equity 426911.76 0.14
EBS ERSTE GROUP BANK AG Financials Equity 406884.41 0.14
NESTE NESTE Energy Equity 404140.77 0.14
AGS AGEAS SA Financials Equity 401748.78 0.13
MEL MERIDIAN ENERGY LTD Utilities Equity 400190.94 0.13
AKZA AKZO NOBEL NV Materials Equity 398602.48 0.13
SY1 SYMRISE AG Materials Equity 393440.86 0.13
FMG FORTESCUE LTD Materials Equity 392370.13 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 391242.88 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 387697.34 0.13
ORK ORKLA Consumer Staples Equity 378956.0 0.13
6383 DAIFUKU LTD Industrials Equity 374955.74 0.13
GMAB GENMAB Health Care Equity 366244.49 0.12
8766 TOKIO MARINE HOLDINGS INC Financials Equity 364712.7 0.12
NHY NORSK HYDRO Materials Equity 358379.83 0.12
6301 KOMATSU LTD Industrials Equity 354626.75 0.12
NWG NATWEST GROUP PLC Financials Equity 352067.7 0.12
GPT GPT GROUP STAPLED UNITS Real Estate Equity 348343.39 0.12
DHL DEUTSCHE POST AG Industrials Equity 346876.57 0.12
BT/A BT GROUP PLC Communication Equity 341424.63 0.11
RNO RENAULT SA Consumer Discretionary Equity 337278.99 0.11
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 335870.03 0.11
PKI PARKLAND CORP Energy Equity 332120.37 0.11
6701 NEC CORP Information Technology Equity 331488.81 0.11
IPN IPSEN SA Health Care Equity 326438.67 0.11
MFC MANULIFE FINANCIAL CORP Financials Equity 325886.95 0.11
ZAL ZALANDO Consumer Discretionary Equity 322621.33 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 316541.99 0.11
ADYEN ADYEN NV Financials Equity 315298.6 0.11
PUM PUMA Consumer Discretionary Equity 311015.84 0.1
WLN WORLDLINE SA Financials Equity 303964.2 0.1
9531 TOKYO GAS LTD Utilities Equity 302016.42 0.1
9434 SOFTBANK CORP Communication Equity 299829.07 0.1
6920 LASERTEC CORP Information Technology Equity 298786.42 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 292515.8 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 291047.19 0.1
MIN MINERAL RESOURCES LTD Materials Equity 289390.72 0.1
1928 SANDS CHINA LTD Consumer Discretionary Equity 281716.86 0.09
ATCO A ATLAS COPCO CLASS A Industrials Equity 281043.19 0.09
5332 TOTO LTD Industrials Equity 276957.99 0.09
9143 SG HOLDINGS LTD Industrials Equity 273391.92 0.09
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 272248.43 0.09
4911 SHISEIDO LTD Consumer Staples Equity 271311.77 0.09
8331 CHIBA BANK LTD Financials Equity 270143.89 0.09
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 268140.93 0.09
NPI NORTHLAND POWER INC Utilities Equity 267769.26 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 263716.08 0.09
EPI A EPIROC CLASS A Industrials Equity 263357.96 0.09
EUR EUR CASH Cash and/or Derivatives Cash 262525.65 0.09
STAN STANDARD CHARTERED PLC Financials Equity 261772.27 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 261351.36 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 257284.15 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 254628.23 0.09
MNDI MONDI PLC Materials Equity 253560.22 0.09
SWED A SWEDBANK Financials Equity 249127.33 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 247254.02 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 228703.67 0.08
6988 NITTO DENKO CORP Materials Equity 223351.04 0.08
DBK DEUTSCHE BANK AG Financials Equity 220173.44 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 218396.19 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 216974.09 0.07
ERIC B ERICSSON B Information Technology Equity 215538.34 0.07
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 202032.61 0.07
BMW BMW AG Consumer Discretionary Equity 197397.55 0.07
4689 LY CORP Communication Equity 194080.15 0.07
CLNX CELLNEX TELECOM SA Communication Equity 191296.93 0.06
FTS FORTIS INC Utilities Equity 188416.95 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 186407.34 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 185798.58 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 185672.94 0.06
PUB PUBLICIS GROUPE SA Communication Equity 185078.25 0.06
6869 SYSMEX CORP Health Care Equity 178612.91 0.06
POLI BANK HAPOALIM BM Financials Equity 178564.34 0.06
7701 SHIMADZU CORP Information Technology Equity 178495.41 0.06
ANTO ANTOFAGASTA PLC Materials Equity 176725.55 0.06
4062 IBIDEN LTD Information Technology Equity 172347.66 0.06
WKL WOLTERS KLUWER NV Industrials Equity 171212.16 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 169249.06 0.06
8058 MITSUBISHI CORP Industrials Equity 168202.8 0.06
GBP GBP CASH Cash and/or Derivatives Cash 166066.2 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 164207.74 0.06
T TELUS CORP Communication Equity 161727.62 0.05
8267 AEON LTD Consumer Staples Equity 158039.59 0.05
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 157135.83 0.05
SAGA B SAGAX CLASS B Real Estate Equity 156469.89 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 153762.86 0.05
RXL REXEL SA Industrials Equity 151368.59 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 151000.0 0.05
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 149497.92 0.05
5411 JFE HOLDINGS INC Materials Equity 149074.52 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 146117.82 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 142034.59 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 140990.3 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 139345.79 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 138477.39 0.05
4704 TREND MICRO INC Information Technology Equity 138479.32 0.05
HEI HEIDELBERG MATERIALS AG Materials Equity 135558.82 0.05
AV. AVIVA PLC Financials Equity 132991.15 0.04
AKE ARKEMA SA Materials Equity 132950.0 0.04
LUMI BANK LEUMI LE ISRAEL Financials Equity 132320.54 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 131201.03 0.04
4324 DENTSU GROUP INC Communication Equity 129781.43 0.04
COV COVIVIO SA Real Estate Equity 129416.59 0.04
ADS ADIDAS N AG Consumer Discretionary Equity 126997.6 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 123459.2 0.04
DG VINCI SA Industrials Equity 123168.95 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 121505.41 0.04
ONEX ONEX CORP Financials Equity 118460.24 0.04
MCY MERCURY NZ LTD Utilities Equity 116971.68 0.04
AUD AUD CASH Cash and/or Derivatives Cash 109833.85 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 109118.79 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 109004.69 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 107507.9 0.04
TEMN TEMENOS AG Information Technology Equity 107371.39 0.04
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 106975.7 0.04
6146 DISCO CORP Information Technology Equity 104007.73 0.03
ENR SIEMENS ENERGY N AG Industrials Equity 100985.84 0.03
WN GEORGE WESTON LTD Consumer Staples Equity 100690.25 0.03
BAER JULIUS BAER GRUPPE AG Financials Equity 99807.04 0.03
7752 RICOH LTD Information Technology Equity 98187.35 0.03
ADE ADEVINTA Communication Equity 96350.28 0.03
STERV STORA ENSO CLASS R Materials Equity 95347.86 0.03
ADM ADMIRAL GROUP PLC Financials Equity 94363.63 0.03
CBK COMMERZBANK AG Financials Equity 93325.17 0.03
REP REPSOL SA Energy Equity 87398.27 0.03
LI KLEPIERRE REIT SA Real Estate Equity 87031.11 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 82386.51 0.03
GIVN GIVAUDAN SA Materials Equity 81799.19 0.03
PLS PILBARA MINERALS LTD Materials Equity 80510.45 0.03
RO ROCHE HOLDING AG Health Care Equity 79464.22 0.03
PSON PEARSON PLC Consumer Discretionary Equity 78616.77 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 75803.64 0.03
RAA RATIONAL AG Industrials Equity 74562.44 0.03
HEN HENKEL AG Consumer Staples Equity 71771.13 0.02
CLN CLARIANT AG Materials Equity 68161.46 0.02
CHF CHF CASH Cash and/or Derivatives Cash 68076.87 0.02
ORSTED OERSTED Utilities Equity 67709.29 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 64249.8 0.02
CAD CAD CASH Cash and/or Derivatives Cash 62114.98 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 60465.61 0.02
GFC GECINA SA Real Estate Equity 60417.73 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 59559.8 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54629.84 0.02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 54516.66 0.02
SGSN SGS SA Industrials Equity 54099.07 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 51930.07 0.02
TEF TELEFONICA SA Communication Equity 48587.62 0.02
GMG GOODMAN GROUP UNITS Real Estate Equity 47080.89 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 44836.15 0.02
NICE NICE LTD Information Technology Equity 44810.04 0.02
HKD HKD CASH Cash and/or Derivatives Cash 43633.61 0.01
NDA FI NORDEA BANK Financials Equity 42926.34 0.01
1812 KAJIMA CORP Industrials Equity 42893.93 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 42230.81 0.01
4507 SHIONOGI LTD Health Care Equity 42031.87 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 40440.44 0.01
ANA ACCIONA SA Utilities Equity 40353.61 0.01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 40134.5 0.01
SGD SGD CASH Cash and/or Derivatives Cash 37414.67 0.01
SEK SEK CASH Cash and/or Derivatives Cash 36771.85 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 34398.84 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 33979.54 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 33504.67 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 32215.68 0.01
TLX TALANX AG Financials Equity 29086.08 0.01
9983 FAST RETAILING LTD Consumer Discretionary Equity 26235.31 0.01
NOK NOK CASH Cash and/or Derivatives Cash 12994.87 0.0
NZD NZD CASH Cash and/or Derivatives Cash 10039.49 0.0
DKK DKK CASH Cash and/or Derivatives Cash 7287.49 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5881.94 0.0
EUR EUR/USD Cash and/or Derivatives FX 125.87 0.0
CHF CHF/USD Cash and/or Derivatives FX 77.34 0.0
MFSM4 MSCI EAFE INDEX JUN 24 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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