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 369 securities.

Note: The data shown here is as of date Nov 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 (%)
RY ROYAL BANK OF CANADA Financials Equity 4699745.21 1.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 4565744.37 1.87
NESN NESTLE SA Consumer Staples Equity 4480594.09 1.84
HSBA HSBC HOLDINGS PLC Financials Equity 4193646.7 1.72
ASML ASML HOLDING NV Information Technology Equity 3949133.11 1.62
SU SCHNEIDER ELECTRIC Industrials Equity 3928892.09 1.61
AZN ASTRAZENECA PLC Health Care Equity 3577430.37 1.47
SAP SAP Information Technology Equity 3389121.04 1.39
MC LVMH Consumer Discretionary Equity 3237524.06 1.33
IBE IBERDROLA SA Utilities Equity 3007934.38 1.23
NOVN NOVARTIS AG Health Care Equity 2915357.71 1.2
SIE SIEMENS N AG Industrials Equity 2795736.59 1.15
6501 HITACHI LTD Industrials Equity 2769342.72 1.14
WSP WSP GLOBAL INC Industrials Equity 2755765.94 1.13
TD TORONTO DOMINION Financials Equity 2749043.25 1.13
DGE DIAGEO PLC Consumer Staples Equity 2704092.8 1.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2652673.01 1.09
BNS BANK OF NOVA SCOTIA Financials Equity 2638314.65 1.08
REL RELX PLC Industrials Equity 2580540.63 1.06
TTE TOTALENERGIES Energy Equity 2547064.73 1.05
AIR AIRBUS GROUP Industrials Equity 2535227.6 1.04
OR LOREAL SA Consumer Staples Equity 2363690.47 0.97
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2329206.18 0.96
SLF SUN LIFE FINANCIAL INC Financials Equity 2297675.47 0.94
MQG MACQUARIE GROUP LTD DEF Financials Equity 2206613.46 0.91
3402 TORAY INDUSTRIES INC Materials Equity 2197021.78 0.9
SAN SANOFI SA Health Care Equity 2179512.16 0.89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2157866.97 0.89
SHEL SHELL PLC Energy Equity 2089660.42 0.86
ENEL ENEL Utilities Equity 2010934.24 0.83
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1978211.1 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1915670.12 0.79
FNV FRANCO NEVADA CORP Materials Equity 1821412.59 0.75
ISP INTESA SANPAOLO Financials Equity 1751802.52 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1700000.0 0.7
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1677049.13 0.69
D05 DBS GROUP HOLDINGS LTD Financials Equity 1657540.33 0.68
GSK GLAXOSMITHKLINE Health Care Equity 1636949.96 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 1627482.71 0.67
IMO IMPERIAL OIL LTD Energy Equity 1579079.24 0.65
III 3I GROUP PLC Financials Equity 1558566.86 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1533995.44 0.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1516114.02 0.62
QBE QBE INSURANCE GROUP LTD Financials Equity 1441801.23 0.59
3092 ZOZO INC Consumer Discretionary Equity 1440949.3 0.59
UCB UCB SA Health Care Equity 1432583.48 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 1390547.86 0.57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1380091.32 0.57
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1366722.5 0.56
4452 KAO CORP Consumer Staples Equity 1342496.59 0.55
6902 DENSO CORP Consumer Discretionary Equity 1341592.31 0.55
EQT EQT Financials Equity 1318407.14 0.54
SIKA SIKA AG Materials Equity 1299158.66 0.53
SOON SONOVA HOLDING AG Health Care Equity 1271186.06 0.52
BXB BRAMBLES LTD Industrials Equity 1254495.88 0.51
ALV ALLIANZ Financials Equity 1251407.34 0.51
BP. BP PLC Energy Equity 1225098.2 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1219363.68 0.5
1299 AIA GROUP LTD Financials Equity 1218149.42 0.5
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1188495.17 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 1182485.18 0.49
ROG ROCHE HOLDING PAR AG Health Care Equity 1161991.76 0.48
WRT1V WARTSILA Industrials Equity 1131903.04 0.46
6857 ADVANTEST CORP Information Technology Equity 1118659.44 0.46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1109554.72 0.46
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1101261.2 0.45
8604 NOMURA HOLDINGS INC Financials Equity 1084339.77 0.44
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1040943.59 0.43
ENGI ENGIE SA Utilities Equity 1040524.37 0.43
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1035256.47 0.42
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1032943.34 0.42
TEL2 B TELE2 B Communication Equity 1017703.66 0.42
AAL ANGLO AMERICAN PLC Materials Equity 1001298.23 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 996322.01 0.41
7974 NINTENDO LTD Communication Equity 966688.86 0.4
AUTO AUTO TRADER GROUP PLC Communication Equity 959567.6 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 946589.94 0.39
4543 TERUMO CORP Health Care Equity 940677.89 0.39
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 938143.49 0.38
BARC BARCLAYS PLC Financials Equity 931440.95 0.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 930039.66 0.38
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 926629.2 0.38
DSY DASSAULT SYSTEMES Information Technology Equity 924221.89 0.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 917357.0 0.38
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 916158.74 0.38
6326 KUBOTA CORP Industrials Equity 909579.25 0.37
IFC INTACT FINANCIAL CORP Financials Equity 892541.31 0.37
SAF SAFRAN SA Industrials Equity 888435.76 0.36
ACA CREDIT AGRICOLE SA Financials Equity 874965.27 0.36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 872648.99 0.36
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 867194.7 0.36
INGA ING GROEP NV Financials Equity 859005.66 0.35
SAN BANCO SANTANDER SA Financials Equity 836970.65 0.34
SCMN SWISSCOM AG Communication Equity 835600.6 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 827014.17 0.34
ALFA ALFA LAVAL Industrials Equity 819673.37 0.34
TSCO TESCO PLC Consumer Staples Equity 816157.27 0.33
SHL SIEMENS HEALTHINEERS AG Health Care Equity 810171.79 0.33
GIB.A CGI INC CLASS A Information Technology Equity 809293.77 0.33
LR LEGRAND SA Industrials Equity 795491.6 0.33
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 790707.85 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 790503.87 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 774620.26 0.32
8031 MITSUI LTD Industrials Equity 763551.79 0.31
BSL BLUESCOPE STEEL LTD Materials Equity 756789.34 0.31
DBK DEUTSCHE BANK AG Financials Equity 756587.23 0.31
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 752846.11 0.31
BOL BOLIDEN Materials Equity 749588.71 0.31
4204 SEKISUI CHEMICAL LTD Industrials Equity 748517.71 0.31
7733 OLYMPUS CORP Health Care Equity 747824.6 0.31
UBSG UBS GROUP AG Financials Equity 728547.24 0.3
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 711063.62 0.29
IAG IA FINANCIAL INC Financials Equity 698653.85 0.29
DSV DSV Industrials Equity 690949.81 0.28
SUN SUNCORP GROUP LTD Financials Equity 682800.78 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 681660.17 0.28
ABBN ABB LTD Industrials Equity 677883.5 0.28
9735 SECOM LTD Industrials Equity 667434.6 0.27
6702 FUJITSU LTD Information Technology Equity 661086.27 0.27
KPN KONINKLIJKE KPN NV Communication Equity 660104.2 0.27
ADM ADMIRAL GROUP PLC Financials Equity 654704.13 0.27
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 650201.53 0.27
7936 ASICS CORP Consumer Discretionary Equity 648583.66 0.27
AKRBP AKER BP Energy Equity 639745.97 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 636486.26 0.26
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 629346.52 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 629123.09 0.26
CAP CAPGEMINI Information Technology Equity 627347.81 0.26
6645 OMRON CORP Information Technology Equity 600021.56 0.25
NSIS B NOVOZYMES B Materials Equity 597048.61 0.24
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 595881.75 0.24
SIGN SIG GROUP N AG Materials Equity 579812.45 0.24
9984 SOFTBANK GROUP CORP Communication Equity 578030.38 0.24
7912 DAI NIPPON PRINTING LTD Industrials Equity 571102.44 0.23
CLNX CELLNEX TELECOM SA Communication Equity 567030.18 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 565269.67 0.23
AMUN AMUNDI SA Financials Equity 564934.94 0.23
CBK COMMERZBANK AG Financials Equity 562743.27 0.23
STN STANTEC INC Industrials Equity 561747.49 0.23
NWG NATWEST GROUP PLC Financials Equity 556049.99 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 540293.6 0.22
5401 NIPPON STEEL CORP Materials Equity 534791.85 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 526997.05 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 524190.94 0.22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 523866.42 0.21
INF INFORMA PLC Communication Equity 518152.66 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 516947.82 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 513479.18 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 511317.98 0.21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 494411.68 0.2
6701 NEC CORP Information Technology Equity 477453.31 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 477252.92 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 476058.21 0.2
REA REA GROUP LTD Communication Equity 472601.82 0.19
CA CARREFOUR SA Consumer Staples Equity 467851.95 0.19
ADYEN ADYEN NV Financials Equity 458061.6 0.19
DANSKE DANSKE BANK Financials Equity 457379.33 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 456498.25 0.19
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 453172.26 0.19
66 MTR CORPORATION CORP LTD Industrials Equity 446594.57 0.18
BIM BIOMERIEUX SA Health Care Equity 446000.78 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 444708.46 0.18
BMO BANK OF MONTREAL Financials Equity 444642.77 0.18
SY1 SYMRISE AG Materials Equity 443588.7 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 443215.7 0.18
EQNR EQUINOR Energy Equity 440795.9 0.18
EBS ERSTE GROUP BANK AG Financials Equity 440023.91 0.18
19 SWIRE PACIFIC LTD A Industrials Equity 436906.13 0.18
ORK ORKLA Consumer Staples Equity 433892.06 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 429967.73 0.18
USD USD CASH Cash and/or Derivatives Cash 429589.41 0.18
AGS AGEAS SA Financials Equity 429561.69 0.18
6504 FUJI ELECTRIC LTD Industrials Equity 427900.69 0.18
SW SODEXO SA Consumer Discretionary Equity 418254.81 0.17
ZURN ZURICH INSURANCE GROUP AG Financials Equity 408213.18 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 404183.17 0.17
9101 NIPPON YUSEN Industrials Equity 402757.22 0.17
WKL WOLTERS KLUWER NV Industrials Equity 400007.96 0.16
COH COCHLEAR LTD Health Care Equity 389395.62 0.16
ERIC B ERICSSON B Information Technology Equity 388739.72 0.16
BT.A BT GROUP PLC Communication Equity 386664.12 0.16
9434 SOFTBANK CORP Communication Equity 385799.68 0.16
VER VERBUND AG Utilities Equity 381430.84 0.16
NN NN GROUP NV Financials Equity 378729.25 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 377380.39 0.15
BA. BAE SYSTEMS PLC Industrials Equity 376308.13 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 372774.97 0.15
nan NATIONAL BANK OF CANADA Financials Equity 367321.43 0.15
SREN SWISS RE AG Financials Equity 363639.69 0.15
ZAL ZALANDO Consumer Discretionary Equity 362279.62 0.15
1928 SANDS CHINA LTD Consumer Discretionary Equity 361753.18 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 361179.49 0.15
QIA QIAGEN NV Health Care Equity 350118.35 0.14
EVO EVOLUTION Consumer Discretionary Equity 349911.25 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 348733.95 0.14
6383 DAIFUKU LTD Industrials Equity 346919.05 0.14
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 343799.12 0.14
11 HANG SENG BANK LTD Financials Equity 333807.25 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 326159.14 0.13
6146 DISCO CORP Information Technology Equity 323561.31 0.13
AKZA AKZO NOBEL NV Materials Equity 322743.23 0.13
KER KERING SA Consumer Discretionary Equity 316497.49 0.13
PUM PUMA Consumer Discretionary Equity 308912.62 0.13
MEL MERIDIAN ENERGY LTD Utilities Equity 304252.76 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 293307.08 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 284599.79 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 284362.85 0.12
NHY NORSK HYDRO Materials Equity 277456.72 0.11
SGRO SEGRO REIT PLC Real Estate Equity 272031.03 0.11
GMAB GENMAB Health Care Equity 271654.71 0.11
UPM UPM-KYMMENE Materials Equity 271487.18 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 269998.14 0.11
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 265368.28 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 265153.35 0.11
RNO RENAULT SA Consumer Discretionary Equity 262794.08 0.11
ENB ENBRIDGE INC Energy Equity 257169.22 0.11
6301 KOMATSU LTD Industrials Equity 253056.85 0.1
PKI PARKLAND CORP Energy Equity 251010.64 0.1
IPN IPSEN SA Health Care Equity 245816.75 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 241821.87 0.1
8630 SOMPO HOLDINGS INC Financials Equity 241795.87 0.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 240291.7 0.1
GPT GPT GROUP STAPLED UNITS Real Estate Equity 239279.12 0.1
AV. AVIVA PLC Financials Equity 237531.07 0.1
PRU PRUDENTIAL PLC Financials Equity 236724.76 0.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 236030.67 0.1
5332 TOTO LTD Industrials Equity 230428.99 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 227465.04 0.09
9143 SG HOLDINGS LTD Industrials Equity 224499.83 0.09
MNDI MONDI PLC Materials Equity 222266.57 0.09
4911 SHISEIDO LTD Consumer Staples Equity 220766.67 0.09
SDR SCHRODERS PLC Financials Equity 220536.24 0.09
BMW BMW AG Consumer Discretionary Equity 211190.07 0.09
SGSN SGS SA Industrials Equity 210826.89 0.09
9531 TOKYO GAS LTD Utilities Equity 209523.45 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 208577.59 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 207092.07 0.08
7752 RICOH LTD Information Technology Equity 206826.47 0.08
9613 NTT DATA GROUP CORP Information Technology Equity 206256.38 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 206219.67 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 205345.85 0.08
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 201002.01 0.08
ARGX ARGENX Health Care Equity 200455.44 0.08
UCG UNICREDIT Financials Equity 198533.0 0.08
POLI BANK HAPOALIM BM Financials Equity 198340.07 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 197522.74 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 196541.74 0.08
TLX TALANX AG Financials Equity 190771.0 0.08
NG. NATIONAL GRID PLC Utilities Equity 190744.49 0.08
4689 LY CORP Communication Equity 189229.72 0.08
7701 SHIMADZU CORP Information Technology Equity 184236.66 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 183910.67 0.08
6869 SYSMEX CORP Health Care Equity 173503.28 0.07
CCO CAMECO CORP Energy Equity 169632.35 0.07
NESTE NESTE Energy Equity 164117.75 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 158184.29 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 158077.3 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 157193.52 0.06
4704 TREND MICRO INC Information Technology Equity 155633.98 0.06
RXL REXEL SA Industrials Equity 154776.84 0.06
8267 AEON LTD Consumer Staples Equity 152014.97 0.06
ONEX ONEX CORP Financials Equity 143974.33 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 143040.87 0.06
EPI A EPIROC CLASS A Industrials Equity 142120.14 0.06
LONN LONZA GROUP AG Health Care Equity 141190.62 0.06
GBP GBP CASH Cash and/or Derivatives Cash 139639.96 0.06
TEMN TEMENOS AG Information Technology Equity 139181.6 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 132650.22 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 131243.7 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 129699.1 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 127442.21 0.05
CNA CENTRICA PLC Utilities Equity 125152.55 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 124987.74 0.05
STAN STANDARD CHARTERED PLC Financials Equity 122787.78 0.05
6861 KEYENCE CORP Information Technology Equity 122629.13 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 120918.55 0.05
4324 DENTSU GROUP INC Communication Equity 117310.0 0.05
MIN MINERAL RESOURCES LTD Materials Equity 114760.91 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 108013.71 0.04
ANTO ANTOFAGASTA PLC Materials Equity 107143.4 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 106607.37 0.04
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 105367.96 0.04
COV COVIVIO SA Real Estate Equity 104862.63 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 103378.49 0.04
SKF B SKF B Industrials Equity 101468.42 0.04
SAGA B SAGAX CLASS B Real Estate Equity 100411.33 0.04
EUR EUR CASH Cash and/or Derivatives Cash 95534.64 0.04
6988 NITTO DENKO CORP Materials Equity 91394.46 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 90782.84 0.04
ORSTED ORSTED Utilities Equity 90645.18 0.04
PUB PUBLICIS GROUPE SA Communication Equity 89311.35 0.04
PSON PEARSON PLC Consumer Discretionary Equity 88508.77 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 87877.87 0.04
2802 AJINOMOTO INC Consumer Staples Equity 86559.5 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 86090.49 0.04
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 86092.4 0.04
REP REPSOL SA Energy Equity 83998.16 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 82102.79 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 82000.0 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 80452.82 0.03
AKE ARKEMA SA Materials Equity 80017.11 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 74647.96 0.03
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 71869.14 0.03
MRK MERCK Health Care Equity 71273.84 0.03
5411 JFE HOLDINGS INC Materials Equity 70932.18 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 69616.19 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 69529.87 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 68562.73 0.03
GIVN GIVAUDAN SA Materials Equity 65272.6 0.03
RAA RATIONAL AG Industrials Equity 64375.75 0.03
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 63538.48 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 62316.79 0.03
G1A GEA GROUP AG Industrials Equity 61624.77 0.03
6971 KYOCERA CORP Information Technology Equity 61546.66 0.03
DG VINCI SA Industrials Equity 60407.52 0.02
HEN HENKEL AG Consumer Staples Equity 60047.19 0.02
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 58792.92 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 58079.17 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54901.15 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 54495.23 0.02
CAD CAD CASH Cash and/or Derivatives Cash 54359.31 0.02
CAN CANAL+ SA Communication Equity 53359.94 0.02
INPST INPOST SA Industrials Equity 50096.6 0.02
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 49338.91 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 48505.65 0.02
RHM RHEINMETALL AG Industrials Equity 48277.92 0.02
RF EURAZEO Financials Equity 47649.68 0.02
TELIA TELIA COMPANY Communication Equity 46994.33 0.02
GFC GECINA SA Real Estate Equity 44482.53 0.02
TEF TELEFONICA SA Communication Equity 44257.85 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 43688.6 0.02
5803 FUJIKURA LTD Industrials Equity 43554.96 0.02
1812 KAJIMA CORP Industrials Equity 43501.7 0.02
8001 ITOCHU CORP Industrials Equity 42804.15 0.02
GMG GOODMAN GROUP UNITS Real Estate Equity 42031.02 0.02
SAB BANCO DE SABADELL SA Financials Equity 41836.22 0.02
CLN CLARIANT AG Materials Equity 41806.1 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 39606.55 0.02
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37784.21 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 37109.44 0.02
4684 OBIC LTD Information Technology Equity 36564.25 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 35829.69 0.01
T TELUS CORP Communication Equity 35690.57 0.01
AENA AENA SME SA Industrials Equity 35486.84 0.01
8113 UNICHARM CORP Consumer Staples Equity 35156.47 0.01
7182 JAPAN POST BANK LTD Financials Equity 33489.96 0.01
HAVAS HAVAS NV Other Equity 32907.85 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 31161.42 0.01
ANA ACCIONA SA Utilities Equity 28893.27 0.01
ALHG LOUIS HACHETTE GROUP SA Financials Equity 28620.03 0.01
IGM IGM FINANCIAL INC Financials Equity 27299.23 0.01
4507 SHIONOGI LTD Health Care Equity 26169.5 0.01
EXPN EXPERIAN PLC Industrials Equity 25632.28 0.01
3407 ASAHI KASEI CORP Materials Equity 25035.04 0.01
SAMPO SAMPO CLASS A Financials Equity 24853.31 0.01
AUD AUD CASH Cash and/or Derivatives Cash 23672.78 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23402.77 0.01
ILS ILS CASH Cash and/or Derivatives Cash 6620.38 0.0
SGD SGD CASH Cash and/or Derivatives Cash 5268.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4940.95 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2623.51 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2577.51 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2588.62 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2533.55 0.0
JPY JPY CASH Cash and/or Derivatives Cash 2455.94 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1819.14 0.0
MFSH5 MSCI EAFE INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -98.15 0.0
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