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 353 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
RY ROYAL BANK OF CANADA Financials Equity 4981743.04 1.97
NESN NESTLE SA Consumer Staples Equity 4660437.82 1.84
NOVO B NOVO NORDISK CLASS B Health Care Equity 4543306.58 1.8
HSBA HSBC HOLDINGS PLC Financials Equity 4007349.84 1.59
SU SCHNEIDER ELECTRIC Industrials Equity 3979962.92 1.58
ASML ASML HOLDING NV Information Technology Equity 3851636.33 1.52
NOVN NOVARTIS AG Health Care Equity 3784040.86 1.5
AZN ASTRAZENECA PLC Health Care Equity 3533522.11 1.4
TD TORONTO DOMINION Financials Equity 3425373.66 1.36
SAP SAP Information Technology Equity 3206780.53 1.27
MC LVMH Consumer Discretionary Equity 2901781.25 1.15
IBE IBERDROLA SA Utilities Equity 2901018.6 1.15
TTE TOTALENERGIES Energy Equity 2875144.97 1.14
SIE SIEMENS N AG Industrials Equity 2827255.34 1.12
WSP WSP GLOBAL INC Industrials Equity 2748228.17 1.09
BNS BANK OF NOVA SCOTIA Financials Equity 2738407.38 1.08
SLF SUN LIFE FINANCIAL INC Financials Equity 2680870.86 1.06
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2593189.57 1.03
DGE DIAGEO PLC Consumer Staples Equity 2554435.61 1.01
REL RELX PLC Industrials Equity 2543502.33 1.01
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2456070.67 0.97
6501 HITACHI LTD Industrials Equity 2411223.69 0.95
MQG MACQUARIE GROUP LTD DEF Financials Equity 2373135.71 0.94
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2316014.87 0.92
OR LOREAL SA Consumer Staples Equity 2287326.02 0.91
AIR AIRBUS GROUP Industrials Equity 2267712.53 0.9
SAN SANOFI SA Health Care Equity 2216039.76 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 2154670.6 0.85
ENEL ENEL Utilities Equity 2137808.54 0.85
FNV FRANCO NEVADA CORP Materials Equity 2112553.16 0.84
SHEL SHELL PLC Energy Equity 2096781.95 0.83
3402 TORAY INDUSTRIES INC Materials Equity 2056456.55 0.81
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2040775.61 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2011163.29 0.8
IMO IMPERIAL OIL LTD Energy Equity 1988049.08 0.79
ISP INTESA SANPAOLO Financials Equity 1722595.82 0.68
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1691382.38 0.67
SUN SUNCORP GROUP LTD Financials Equity 1644062.97 0.65
ENB ENBRIDGE INC Energy Equity 1633264.89 0.65
GSK GLAXOSMITHKLINE Health Care Equity 1629221.45 0.64
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1543528.19 0.61
III 3I GROUP PLC Financials Equity 1532986.99 0.61
6902 DENSO CORP Consumer Discretionary Equity 1529865.55 0.61
QBE QBE INSURANCE GROUP LTD Financials Equity 1523592.07 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 1471713.39 0.58
ABBN ABB LTD Industrials Equity 1455270.01 0.58
3092 ZOZO INC Consumer Discretionary Equity 1438497.66 0.57
WRT1V WARTSILA Industrials Equity 1410170.68 0.56
SIKA SIKA AG Materials Equity 1400469.36 0.55
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1396607.07 0.55
D05 DBS GROUP HOLDINGS LTD Financials Equity 1360471.42 0.54
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1289783.06 0.51
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1277156.14 0.51
nan NATIONAL BANK OF CANADA Financials Equity 1272842.07 0.5
EQT EQT Financials Equity 1260616.69 0.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1253128.24 0.5
4452 KAO CORP Consumer Staples Equity 1251022.99 0.5
BP. BP PLC Energy Equity 1248853.41 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1220000.0 0.48
USD USD CASH Cash and/or Derivatives Cash 1204530.65 0.48
ALV ALLIANZ Financials Equity 1198650.11 0.47
1299 AIA GROUP LTD Financials Equity 1184646.91 0.47
SOON SONOVA HOLDING AG Health Care Equity 1176670.26 0.47
8604 NOMURA HOLDINGS INC Financials Equity 1164678.1 0.46
6857 ADVANTEST CORP Information Technology Equity 1164607.69 0.46
UCB UCB SA Health Care Equity 1152329.99 0.46
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1145464.02 0.45
ENGI ENGIE SA Utilities Equity 1105727.83 0.44
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1095473.93 0.43
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1084579.11 0.43
AAL ANGLO AMERICAN PLC Materials Equity 1076498.71 0.43
BXB BRAMBLES LTD Industrials Equity 1066122.62 0.42
6758 SONY GROUP CORP Consumer Discretionary Equity 1066006.76 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 1064957.13 0.42
TEL2 B TELE2 B Communication Equity 1055522.94 0.42
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1054379.13 0.42
BARC BARCLAYS PLC Financials Equity 1045562.98 0.41
INGA ING GROEP NV Financials Equity 1028141.72 0.41
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1027936.62 0.41
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1018901.01 0.4
GIB.A CGI INC CLASS A Information Technology Equity 1017357.04 0.4
6326 KUBOTA CORP Industrials Equity 1009518.71 0.4
4543 TERUMO CORP Health Care Equity 989914.26 0.39
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 979989.28 0.39
BSL BLUESCOPE STEEL LTD Materials Equity 978734.74 0.39
SAN BANCO SANTANDER SA Financials Equity 969124.72 0.38
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 968854.95 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 957391.53 0.38
IFC INTACT FINANCIAL CORP Financials Equity 950576.04 0.38
PGHN PARTNERS GROUP HOLDING AG Financials Equity 943021.37 0.37
SAF SAFRAN SA Industrials Equity 935374.44 0.37
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 923846.95 0.37
AUTO AUTO TRADER GROUP PLC Communication Equity 918487.87 0.36
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 912120.03 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 907372.96 0.36
DSY DASSAULT SYSTEMES Information Technology Equity 905591.75 0.36
ROG ROCHE HOLDING PAR AG Health Care Equity 902544.07 0.36
7912 DAI NIPPON PRINTING LTD Industrials Equity 896118.47 0.35
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 864770.07 0.34
UCG UNICREDIT Financials Equity 863451.45 0.34
7974 NINTENDO LTD Communication Equity 860296.18 0.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 859227.86 0.34
ALFA ALFA LAVAL Industrials Equity 833721.32 0.33
LR LEGRAND SA Industrials Equity 832191.43 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 827203.45 0.33
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 820890.0 0.32
ACA CREDIT AGRICOLE SA Financials Equity 813402.99 0.32
8031 MITSUI LTD Industrials Equity 808907.51 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 796592.71 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 791855.68 0.31
BOL BOLIDEN Materials Equity 789033.22 0.31
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 785664.56 0.31
TSCO TESCO PLC Consumer Staples Equity 777778.48 0.31
SHL SIEMENS HEALTHINEERS AG Health Care Equity 776925.41 0.31
SCMN SWISSCOM AG Communication Equity 774236.72 0.31
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 758055.97 0.3
STMPA STMICROELECTRONICS NV Information Technology Equity 753182.58 0.3
DBK DEUTSCHE BANK AG Financials Equity 739519.66 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 737012.51 0.29
IAG IA FINANCIAL INC Financials Equity 731554.62 0.29
6645 OMRON CORP Information Technology Equity 731475.71 0.29
7733 OLYMPUS CORP Health Care Equity 726618.6 0.29
DSV DSV Industrials Equity 704343.08 0.28
AKRBP AKER BP Energy Equity 699924.0 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 692564.3 0.27
KPN KONINKLIJKE KPN NV Communication Equity 677092.31 0.27
6702 FUJITSU LTD Information Technology Equity 676880.36 0.27
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 670875.96 0.27
9735 SECOM LTD Industrials Equity 666047.67 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 642837.1 0.25
CAP CAPGEMINI Information Technology Equity 640503.05 0.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 637769.64 0.25
ADM ADMIRAL GROUP PLC Financials Equity 633051.38 0.25
SREN SWISS RE AG Financials Equity 631752.45 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 629863.6 0.25
PAAS PAN AMERICAN SILVER CORP Materials Equity 626141.12 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 617515.37 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 616272.41 0.24
DANSKE DANSKE BANK Financials Equity 612729.52 0.24
AMUN AMUNDI SA Financials Equity 609325.06 0.24
SIGN SIG GROUP N AG Materials Equity 607607.51 0.24
5401 NIPPON STEEL CORP Materials Equity 602033.0 0.24
NSIS B NOVOZYMES B Materials Equity 601334.87 0.24
9101 NIPPON YUSEN Industrials Equity 600519.62 0.24
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 580309.59 0.23
9984 SOFTBANK GROUP CORP Communication Equity 569617.43 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 568241.73 0.22
STN STANTEC INC Industrials Equity 552681.52 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 541157.05 0.21
REA REA GROUP LTD Communication Equity 517021.61 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 516888.15 0.2
CA CARREFOUR SA Consumer Staples Equity 516649.67 0.2
INF INFORMA PLC Communication Equity 508952.37 0.2
5713 SUMITOMO METAL MINING LTD Materials Equity 508159.26 0.2
AGS AGEAS SA Financials Equity 507606.22 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 499388.15 0.2
BA. BAE SYSTEMS PLC Industrials Equity 499285.88 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 498419.72 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 493889.32 0.2
CBK COMMERZBANK AG Financials Equity 492680.07 0.2
CLNX CELLNEX TELECOM SA Communication Equity 491219.42 0.19
QIA QIAGEN NV Health Care Equity 475310.15 0.19
EQNR EQUINOR Energy Equity 472566.68 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 465480.83 0.18
7936 ASICS CORP Consumer Discretionary Equity 464411.54 0.18
JPY JPY CASH Cash and/or Derivatives Cash 456276.04 0.18
66 MTR CORPORATION CORP LTD Industrials Equity 455967.47 0.18
DSFIR DSM FIRMENICH AG Materials Equity 455264.86 0.18
6701 NEC CORP Information Technology Equity 449389.45 0.18
SW SODEXO SA Consumer Discretionary Equity 448865.27 0.18
BIM BIOMERIEUX SA Health Care Equity 439873.2 0.17
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 438947.78 0.17
SY1 SYMRISE AG Materials Equity 433997.27 0.17
BMO BANK OF MONTREAL Financials Equity 431718.63 0.17
6504 FUJI ELECTRIC LTD Industrials Equity 430530.01 0.17
COH COCHLEAR LTD Health Care Equity 419968.64 0.17
NN NN GROUP NV Financials Equity 417499.28 0.17
19 SWIRE PACIFIC LTD A Industrials Equity 412664.05 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 410133.8 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 409872.69 0.16
VER VERBUND AG Utilities Equity 409503.29 0.16
BT.A BT GROUP PLC Communication Equity 399364.77 0.16
EBS ERSTE GROUP BANK AG Financials Equity 396375.18 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 392799.7 0.16
ERIC B ERICSSON B Information Technology Equity 388623.76 0.15
ORK ORKLA Consumer Staples Equity 384118.41 0.15
EVO EVOLUTION Consumer Discretionary Equity 380475.32 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 376490.0 0.15
NWG NATWEST GROUP PLC Financials Equity 373596.99 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 369657.16 0.15
ADYEN ADYEN NV Financials Equity 355657.49 0.14
6383 DAIFUKU LTD Industrials Equity 343445.05 0.14
9434 SOFTBANK CORP Communication Equity 341434.14 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 341176.85 0.14
11 HANG SENG BANK LTD Financials Equity 337126.85 0.13
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 333153.77 0.13
AKZA AKZO NOBEL NV Materials Equity 328257.72 0.13
UPM UPM-KYMMENE Materials Equity 328082.63 0.13
NHY NORSK HYDRO Materials Equity 328040.3 0.13
SGRO SEGRO REIT PLC Real Estate Equity 307443.37 0.12
VIV VIVENDI Communication Equity 307241.4 0.12
1928 SANDS CHINA LTD Consumer Discretionary Equity 305962.01 0.12
ZAL ZALANDO Consumer Discretionary Equity 302386.96 0.12
9531 TOKYO GAS LTD Utilities Equity 300220.84 0.12
KER KERING SA Consumer Discretionary Equity 295940.1 0.12
PRU PRUDENTIAL PLC Financials Equity 294631.87 0.12
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 292717.78 0.12
6301 KOMATSU LTD Industrials Equity 288308.65 0.11
STAN STANDARD CHARTERED PLC Financials Equity 282991.83 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 281107.11 0.11
GMAB GENMAB Health Care Equity 275581.0 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 266527.02 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 262977.84 0.1
GPT GPT GROUP STAPLED UNITS Real Estate Equity 260076.68 0.1
NG. NATIONAL GRID PLC Utilities Equity 259752.99 0.1
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 259630.41 0.1
AV. AVIVA PLC Financials Equity 258148.82 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 256699.0 0.1
5332 TOTO LTD Industrials Equity 253666.54 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 250271.5 0.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 249684.34 0.1
IPN IPSEN SA Health Care Equity 249104.58 0.1
RNO RENAULT SA Consumer Discretionary Equity 240710.29 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 240520.81 0.1
WKL WOLTERS KLUWER NV Industrials Equity 237107.22 0.09
PUM PUMA Consumer Discretionary Equity 234842.72 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 230668.82 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 229279.77 0.09
MNDI MONDI PLC Materials Equity 227980.22 0.09
9143 SG HOLDINGS LTD Industrials Equity 224458.3 0.09
4911 SHISEIDO LTD Consumer Staples Equity 223462.59 0.09
SDR SCHRODERS PLC Financials Equity 222181.57 0.09
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 220790.46 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 217394.78 0.09
8630 SOMPO HOLDINGS INC Financials Equity 215284.49 0.09
PKI PARKLAND CORP Energy Equity 214227.02 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 211781.21 0.08
MRK MERCK Health Care Equity 209269.17 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 208650.84 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 207365.28 0.08
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 204282.96 0.08
EPI A EPIROC CLASS A Industrials Equity 204225.47 0.08
9613 NTT DATA GROUP CORP Information Technology Equity 202481.16 0.08
7752 RICOH LTD Information Technology Equity 196944.01 0.08
POLI BANK HAPOALIM BM Financials Equity 192572.35 0.08
BMW BMW AG Consumer Discretionary Equity 192499.6 0.08
6869 SYSMEX CORP Health Care Equity 189551.83 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 189101.66 0.07
TLX TALANX AG Financials Equity 187729.98 0.07
4689 LY CORP Communication Equity 184772.99 0.07
SWED A SWEDBANK Financials Equity 175401.51 0.07
NESTE NESTE Energy Equity 169904.16 0.07
SGSN SGS SA Industrials Equity 169789.88 0.07
RXL REXEL SA Industrials Equity 169119.34 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 168483.7 0.07
6146 DISCO CORP Information Technology Equity 165822.29 0.07
8267 AEON LTD Consumer Staples Equity 158320.34 0.06
4704 TREND MICRO INC Information Technology Equity 155604.7 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 155465.93 0.06
7701 SHIMADZU CORP Information Technology Equity 152045.99 0.06
ONEX ONEX CORP Financials Equity 147868.8 0.06
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 147327.99 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 143989.48 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 143512.65 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 136182.76 0.05
SKF B SKF B Industrials Equity 132535.27 0.05
TEMN TEMENOS AG Information Technology Equity 130742.7 0.05
6861 KEYENCE CORP Information Technology Equity 127883.87 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 126877.5 0.05
MIN MINERAL RESOURCES LTD Materials Equity 126254.22 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 125644.0 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 121727.13 0.05
ADS ADIDAS N AG Consumer Discretionary Equity 120300.33 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 119753.43 0.05
ANTO ANTOFAGASTA PLC Materials Equity 114220.01 0.05
COV COVIVIO SA Real Estate Equity 113996.44 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 113763.32 0.05
ARGX ARGENX Health Care Equity 112682.71 0.04
SAGA B SAGAX CLASS B Real Estate Equity 109348.54 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 106241.56 0.04
4062 IBIDEN LTD Information Technology Equity 102733.18 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 95000.0 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 94306.31 0.04
DG VINCI SA Industrials Equity 91847.94 0.04
REP REPSOL SA Energy Equity 91625.14 0.04
6988 NITTO DENKO CORP Materials Equity 90983.05 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 90534.88 0.04
EUR EUR CASH Cash and/or Derivatives Cash 89224.75 0.04
AKE ARKEMA SA Materials Equity 88206.29 0.03
PUB PUBLICIS GROUPE SA Communication Equity 87358.0 0.03
BAER JULIUS BAER GRUPPE AG Financials Equity 86615.5 0.03
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 85991.44 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 85798.91 0.03
PSON PEARSON PLC Consumer Discretionary Equity 84717.0 0.03
4324 DENTSU GROUP INC Communication Equity 82430.5 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 81574.95 0.03
HOLN HOLCIM LTD AG Materials Equity 80130.99 0.03
5411 JFE HOLDINGS INC Materials Equity 76961.22 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 76300.49 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 74453.95 0.03
MFC MANULIFE FINANCIAL CORP Financials Equity 73421.61 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 72721.49 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 72475.81 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 71889.3 0.03
RAA RATIONAL AG Industrials Equity 69116.61 0.03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 67912.4 0.03
CAD CAD CASH Cash and/or Derivatives Cash 65844.81 0.03
MCY MERCURY NZ LTD Utilities Equity 65467.18 0.03
6971 KYOCERA CORP Information Technology Equity 61688.75 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 58972.56 0.02
HEN HENKEL AG Consumer Staples Equity 58754.55 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 56949.04 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 55476.68 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 55413.3 0.02
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 52041.44 0.02
AUD AUD CASH Cash and/or Derivatives Cash 51473.28 0.02
ORSTED ORSTED Utilities Equity 51134.24 0.02
BAYN BAYER AG Health Care Equity 50334.2 0.02
TEF TELEFONICA SA Communication Equity 49399.03 0.02
GBP GBP CASH Cash and/or Derivatives Cash 48771.28 0.02
GFC GECINA SA Real Estate Equity 48394.91 0.02
CLN CLARIANT AG Materials Equity 47771.94 0.02
GMG GOODMAN GROUP UNITS Real Estate Equity 45688.17 0.02
1812 KAJIMA CORP Industrials Equity 44094.25 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 42717.26 0.02
SAB BANCO DE SABADELL SA Financials Equity 41724.09 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 40689.49 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 39935.58 0.02
4684 OBIC LTD Information Technology Equity 38659.39 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 38131.27 0.02
7182 JAPAN POST BANK LTD Financials Equity 34103.66 0.01
6920 LASERTEC CORP Information Technology Equity 33885.42 0.01
HKD HKD CASH Cash and/or Derivatives Cash 33259.58 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 32331.12 0.01
ANA ACCIONA SA Utilities Equity 31300.89 0.01
INVE B INVESTOR CLASS B Financials Equity 30659.01 0.01
IGM IGM FINANCIAL INC Financials Equity 28026.61 0.01
EXPN EXPERIAN PLC Industrials Equity 27089.6 0.01
INPST INPOST SA Industrials Equity 26843.64 0.01
SRT3 SARTORIUS PREF AG Health Care Equity 26772.2 0.01
6954 FANUC CORP Industrials Equity 26623.8 0.01
4507 SHIONOGI LTD Health Care Equity 25810.92 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25328.01 0.01
STERV STORA ENSO CLASS R Materials Equity 25168.46 0.01
SGD SGD CASH Cash and/or Derivatives Cash 19575.14 0.01
NOK NOK CASH Cash and/or Derivatives Cash 17592.76 0.01
NZD NZD CASH Cash and/or Derivatives Cash 12928.89 0.01
SEK SEK CASH Cash and/or Derivatives Cash 3355.46 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2605.67 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2533.04 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2500.0 0.0
MFSZ4 MSCI EAFE INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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