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 390 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12730000.0 3.0
NESN NESTLE SA Consumer Staples Equity 8757075.72 2.06
NOVN NOVARTIS AG Health Care Equity 7427158.39 1.75
MC LVMH Consumer Discretionary Equity 7176708.86 1.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 7121446.28 1.68
SU SCHNEIDER ELECTRIC Industrials Equity 6765441.62 1.59
ASML ASML HOLDING NV Information Technology Equity 6623076.61 1.56
IBE IBERDROLA SA Utilities Equity 6107350.67 1.44
HSBA HSBC HOLDINGS PLC Financials Equity 5975595.5 1.41
ABBN ABB LTD Industrials Equity 5824710.38 1.37
AZN ASTRAZENECA PLC Health Care Equity 5653967.24 1.33
BNS BANK OF NOVA SCOTIA Financials Equity 5281958.88 1.24
SIE SIEMENS N AG Industrials Equity 5249923.32 1.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5130280.2 1.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 5076647.02 1.2
DGE DIAGEO PLC Consumer Staples Equity 4781295.82 1.13
TD TORONTO DOMINION Financials Equity 4699193.85 1.11
SAP SAP Information Technology Equity 4643802.8 1.09
TTE TOTALENERGIES Energy Equity 4335891.24 1.02
ROG ROCHE HOLDING PAR AG Health Care Equity 4253713.27 1.0
OR LOREAL SA Consumer Staples Equity 3988659.63 0.94
REL RELX PLC Industrials Equity 3917234.49 0.92
ENB ENBRIDGE INC Energy Equity 3867691.44 0.91
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3867525.73 0.91
DTE DEUTSCHE TELEKOM N AG Communication Equity 3832325.31 0.9
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3699988.45 0.87
FNV FRANCO NEVADA CORP Materials Equity 3648855.53 0.86
ALV ALLIANZ Financials Equity 3423280.4 0.81
ENEL ENEL Utilities Equity 3326456.97 0.78
SLF SUN LIFE FINANCIAL INC Financials Equity 3251279.41 0.77
LR LEGRAND SA Industrials Equity 3205363.82 0.75
TEL2 B TELE2 B Communication Equity 3182835.44 0.75
GSK GLAXOSMITHKLINE Health Care Equity 3121440.03 0.74
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3118860.14 0.73
SAN SANOFI SA Health Care Equity 3101132.23 0.73
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3075951.33 0.72
1299 AIA GROUP LTD Financials Equity 3016478.57 0.71
EQNR EQUINOR Energy Equity 2903836.92 0.68
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2889830.52 0.68
6902 DENSO CORP Consumer Discretionary Equity 2822814.25 0.66
STMPA STMICROELECTRONICS NV Information Technology Equity 2754105.94 0.65
UMI UMICORE SA Materials Equity 2705250.91 0.64
6501 HITACHI LTD Industrials Equity 2662035.12 0.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2606429.97 0.61
SHEL SHELL PLC Energy Equity 2534533.31 0.6
ULVR UNILEVER PLC Consumer Staples Equity 2472578.45 0.58
SIKA SIKA AG Materials Equity 2468522.86 0.58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2466609.46 0.58
6981 MURATA MANUFACTURING LTD Information Technology Equity 2455167.61 0.58
UCG UNICREDIT Financials Equity 2346152.7 0.55
DANSKE DANSKE BANK Financials Equity 2321540.43 0.55
BP. BP PLC Energy Equity 2318275.07 0.55
6971 KYOCERA CORP Information Technology Equity 2277607.58 0.54
CSL CSL LTD Health Care Equity 2252382.48 0.53
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2218072.99 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 2211894.17 0.52
SREN SWISS RE AG Financials Equity 2177999.11 0.51
WRT1V WARTSILA Industrials Equity 2141809.55 0.5
SOON SONOVA HOLDING AG Health Care Equity 2097805.64 0.49
7974 NINTENDO LTD Communication Equity 2096848.15 0.49
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2088235.57 0.49
SAN BANCO SANTANDER SA Financials Equity 2084623.2 0.49
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 2042018.48 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2021915.91 0.48
RY ROYAL BANK OF CANADA Financials Equity 2001219.15 0.47
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1978439.7 0.47
D05 DBS GROUP HOLDINGS LTD Financials Equity 1957147.44 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1940757.03 0.46
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1924400.5 0.45
5401 NIPPON STEEL CORP Materials Equity 1910188.5 0.45
FMG FORTESCUE LTD Materials Equity 1907866.65 0.45
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1889016.6 0.44
INGA ING GROEP NV Financials Equity 1841235.82 0.43
8604 NOMURA HOLDINGS INC Financials Equity 1836990.59 0.43
AAL ANGLO AMERICAN PLC Materials Equity 1831750.17 0.43
ISP INTESA SANPAOLO Financials Equity 1815538.01 0.43
6857 ADVANTEST CORP Information Technology Equity 1782253.17 0.42
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1782182.36 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1777971.73 0.42
III 3I GROUP PLC Financials Equity 1757733.35 0.41
GIB.A CGI INC Information Technology Equity 1753461.01 0.41
NN NN GROUP NV Financials Equity 1735748.64 0.41
5020 ENEOS HOLDINGS INC Energy Equity 1706081.24 0.4
6702 FUJITSU LTD Information Technology Equity 1656244.27 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1634850.77 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 1606363.95 0.38
SLHN SWISS LIFE HOLDING AG Financials Equity 1582140.22 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1576157.32 0.37
7912 DAI NIPPON PRINTING LTD Industrials Equity 1574802.84 0.37
BN BROOKFIELD CORP CLASS A Financials Equity 1571333.18 0.37
6645 OMRON CORP Information Technology Equity 1496967.7 0.35
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1448021.2 0.34
AKRBP AKER BP Energy Equity 1440914.14 0.34
CRH CRH PUBLIC LIMITED PLC Materials Equity 1431872.11 0.34
CAP CAPGEMINI Information Technology Equity 1411143.93 0.33
3402 TORAY INDUSTRIES INC Materials Equity 1387057.03 0.33
6326 KUBOTA CORP Industrials Equity 1386788.03 0.33
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1377971.28 0.32
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1374995.21 0.32
BCE BCE INC Communication Equity 1370485.85 0.32
BOL BOLIDEN Materials Equity 1369984.51 0.32
RIO RIO TINTO PLC Materials Equity 1362160.09 0.32
DSV DSV Industrials Equity 1340404.54 0.32
SEK SEK CASH Cash and/or Derivatives Cash 1297193.64 0.31
WKL WOLTERS KLUWER NV Industrials Equity 1288450.58 0.3
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1277308.02 0.3
MRK MERCK Health Care Equity 1276579.35 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 1261667.28 0.3
4543 TERUMO CORP Health Care Equity 1258836.4 0.3
8035 TOKYO ELECTRON LTD Information Technology Equity 1201317.8 0.28
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1201118.09 0.28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1196012.07 0.28
BAS BASF N Materials Equity 1182431.47 0.28
GALP GALP ENERGIA SGPS SA Energy Equity 1180701.83 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1176004.48 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1171795.77 0.28
TSCO TESCO PLC Consumer Staples Equity 1138771.39 0.27
SW SODEXO SA Consumer Discretionary Equity 1112152.13 0.26
EOAN E.ON N Utilities Equity 1106738.5 0.26
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1105055.62 0.26
CA CARREFOUR SA Consumer Staples Equity 1099326.97 0.26
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1091464.86 0.26
6762 TDK CORP Information Technology Equity 1086430.05 0.26
8031 MITSUI LTD Industrials Equity 1064456.75 0.25
6504 FUJI ELECTRIC LTD Industrials Equity 1062853.65 0.25
T TELUS CORP Communication Equity 1053145.43 0.25
RO ROCHE HOLDING AG Health Care Equity 1043798.32 0.25
AMUN AMUNDI SA Financials Equity 1032511.26 0.24
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1025890.02 0.24
PKI PARKLAND CORP Energy Equity 1019253.73 0.24
BARC BARCLAYS PLC Financials Equity 1018161.86 0.24
QAN QANTAS AIRWAYS LTD Industrials Equity 1006450.47 0.24
LONN LONZA GROUP AG Health Care Equity 1002969.84 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 998752.95 0.24
EQT EQT Financials Equity 978551.61 0.23
PRU PRUDENTIAL PLC Financials Equity 943975.21 0.22
COH COCHLEAR LTD Health Care Equity 925860.73 0.22
NESTE NESTE Energy Equity 918837.73 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 911635.7 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 901919.14 0.21
BMW3 BMW PREF AG Consumer Discretionary Equity 897338.28 0.21
VER VERBUND AG Utilities Equity 892724.32 0.21
NPI NORTHLAND POWER INC Utilities Equity 884450.61 0.21
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 862666.12 0.2
USD USD CASH Cash and/or Derivatives Cash 857544.53 0.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 857477.9 0.2
CAD CAD CASH Cash and/or Derivatives Cash 851562.69 0.2
9104 MITSUI OSK LINES LTD Industrials Equity 844304.59 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 843641.17 0.2
9735 SECOM LTD Industrials Equity 840023.1 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 835879.92 0.2
STAN STANDARD CHARTERED PLC Financials Equity 835544.44 0.2
ENGI ENGIE SA Utilities Equity 828532.76 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 827741.74 0.19
66 MTR CORPORATION CORP LTD Industrials Equity 825317.67 0.19
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 816943.27 0.19
AIR AIRBUS GROUP Industrials Equity 811266.09 0.19
BIM BIOMERIEUX SA Health Care Equity 804910.4 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 795641.9 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 788713.79 0.19
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 769782.67 0.18
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 768163.95 0.18
19 SWIRE PACIFIC LTD A Real Estate Equity 768152.87 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 761058.32 0.18
4062 IBIDEN LTD Information Technology Equity 744555.92 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 734971.96 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 719610.6 0.17
BT/A BT GROUP PLC Communication Equity 714882.37 0.17
BA. BAE SYSTEMS PLC Industrials Equity 697211.09 0.16
4732 USS LTD Consumer Discretionary Equity 692758.21 0.16
ORK ORKLA Consumer Staples Equity 689428.47 0.16
GPT GPT GROUP STAPLED UNITS Real Estate Equity 679772.59 0.16
NHY NORSK HYDRO Materials Equity 670810.55 0.16
HM B HENNES & MAURITZ Consumer Discretionary Equity 662401.25 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 651097.52 0.15
MFC MANULIFE FINANCIAL CORP Financials Equity 649801.92 0.15
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 645084.01 0.15
UOB UNITED OVERSEAS BANK LTD Financials Equity 639553.68 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 639249.13 0.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 638380.6 0.15
SWED A SWEDBANK Financials Equity 636696.81 0.15
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 635940.63 0.15
ARX ARC RESOURCES LTD Energy Equity 631236.94 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 629483.75 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 623194.65 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 621600.38 0.15
SUN SUNCORP GROUP LTD Financials Equity 617346.32 0.15
DHL DEUTSCHE POST AG Industrials Equity 612144.36 0.14
DKK DKK CASH Cash and/or Derivatives Cash 605914.37 0.14
SGRO SEGRO REIT PLC Real Estate Equity 605802.56 0.14
ELE ENDESA SA Utilities Equity 604868.92 0.14
VIV VIVENDI Communication Equity 601792.43 0.14
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 600900.72 0.14
REA REA GROUP LTD Communication Equity 600359.98 0.14
6988 NITTO DENKO CORP Materials Equity 599616.21 0.14
6301 KOMATSU LTD Industrials Equity 578305.2 0.14
1COV COVESTRO AG Materials Equity 567638.8 0.13
PRX PROSUS NV Consumer Discretionary Equity 566528.3 0.13
11 HANG SENG BANK LTD Financials Equity 564798.51 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 564737.67 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 564405.12 0.13
1605 INPEX CORP Energy Equity 554620.11 0.13
IPN IPSEN SA Health Care Equity 550533.3 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 541389.6 0.13
LI KLEPIERRE REIT SA Real Estate Equity 534984.63 0.13
6383 DAIFUKU LTD Industrials Equity 529199.81 0.12
EVO EVOLUTION Consumer Discretionary Equity 527808.05 0.12
9101 NIPPON YUSEN Industrials Equity 526753.39 0.12
AV. AVIVA PLC Financials Equity 521108.62 0.12
IGO IGO LTD Materials Equity 516216.07 0.12
NWG NATWEST GROUP PLC Financials Equity 516057.54 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 509579.49 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 507894.01 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 502647.62 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 496605.65 0.12
RIO RIO TINTO LTD Materials Equity 495601.28 0.12
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 488255.63 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 484258.2 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 476814.74 0.11
EBS ERSTE GROUP BANK AG Financials Equity 474981.86 0.11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 473744.54 0.11
BXB BRAMBLES LTD Industrials Equity 472481.96 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 468819.64 0.11
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 463000.0 0.11
NTR NUTRIEN LTD Materials Equity 455994.95 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 454402.58 0.11
FTS FORTIS INC Utilities Equity 452633.76 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 450251.56 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 434355.6 0.1
TEF TELEFONICA SA Communication Equity 430670.41 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 427794.48 0.1
6920 LASERTEC CORP Information Technology Equity 411099.41 0.1
5332 TOTO LTD Industrials Equity 406639.95 0.1
7733 OLYMPUS CORP Health Care Equity 405579.25 0.1
C09 CITY DEVELOPMENTS LTD Real Estate Equity 404442.29 0.1
RNO RENAULT SA Consumer Discretionary Equity 401165.74 0.09
AKZA AKZO NOBEL NV Materials Equity 387383.65 0.09
VCX VICINITY CENTRES Real Estate Equity 386810.98 0.09
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 378294.06 0.09
DBK DEUTSCHE BANK AG Financials Equity 376709.9 0.09
HLN HALEON PLC Consumer Staples Equity 376609.77 0.09
ATCO A ATLAS COPCO CLASS A Industrials Equity 373520.92 0.09
GRF GRIFOLS SA CLASS A Health Care Equity 363761.46 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 353150.69 0.08
AGS AGEAS SA Financials Equity 352643.39 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 350880.11 0.08
FORTUM FORTUM Utilities Equity 350145.14 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 342825.89 0.08
ERIC B ERICSSON B Information Technology Equity 339940.57 0.08
9434 SOFTBANK CORP Communication Equity 339792.14 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 339330.59 0.08
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 337046.09 0.08
CHR CHR HANSEN HOLDING Materials Equity 327454.23 0.08
BOL BOLLORE Communication Equity 314588.03 0.07
CLNX CELLNEX TELECOM SA Communication Equity 310897.34 0.07
WLN WORLDLINE SA Financials Equity 308255.66 0.07
ACA CREDIT AGRICOLE SA Financials Equity 307915.19 0.07
MIN MINERAL RESOURCES LTD Materials Equity 306176.53 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 303653.84 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 301273.65 0.07
6869 SYSMEX CORP Health Care Equity 297776.72 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 289609.75 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 289214.47 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 285899.71 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 277237.37 0.07
SAF SAFRAN SA Industrials Equity 274981.57 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 272445.03 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 263257.45 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 262147.2 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 257682.35 0.06
ZAL ZALANDO Consumer Discretionary Equity 249797.08 0.06
PLS PILBARA MINERALS LTD Materials Equity 249114.41 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 245367.66 0.06
2802 AJINOMOTO INC Consumer Staples Equity 241584.08 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 240354.6 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 235417.12 0.06
MCY MERCURY NZ LTD Utilities Equity 234856.25 0.06
SGSN SGS SA Industrials Equity 227813.15 0.05
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 223052.58 0.05
PUB PUBLICIS GROUPE SA Communication Equity 216550.23 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 213552.51 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 202523.08 0.05
8058 MITSUBISHI CORP Industrials Equity 198909.08 0.05
VNA VONOVIA SE Real Estate Equity 197844.54 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 197634.75 0.05
AKE ARKEMA SA Materials Equity 194777.66 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 193064.57 0.05
DG VINCI SA Industrials Equity 191364.83 0.05
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 191188.14 0.05
4704 TREND MICRO INC Information Technology Equity 183024.83 0.04
NICE NICE LTD Information Technology Equity 182795.4 0.04
MNDI MONDI PLC Materials Equity 177055.35 0.04
WIX WIX.COM LTD Information Technology Equity 174553.89 0.04
ANTO ANTOFAGASTA PLC Materials Equity 174012.61 0.04
SK SEB SA Consumer Discretionary Equity 172261.27 0.04
BN4 KEPPEL LTD Industrials Equity 172261.46 0.04
ADS ADIDAS N AG Consumer Discretionary Equity 169640.99 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 154524.53 0.04
TEMN TEMENOS AG Information Technology Equity 154226.64 0.04
GFC GECINA SA Real Estate Equity 149385.96 0.04
EN BOUYGUES SA Industrials Equity 149370.58 0.04
TIT TELECOM ITALIA Communication Equity 145356.55 0.03
HKD HKD CASH Cash and/or Derivatives Cash 144700.21 0.03
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 141187.85 0.03
4452 KAO CORP Consumer Staples Equity 140146.04 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 139087.4 0.03
AEM AGNICO EAGLE MINES LTD Materials Equity 138591.97 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 136026.9 0.03
WDP WAREHOUSES DE PAUW NV Real Estate Equity 127092.73 0.03
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 127052.27 0.03
ANA ACCIONA SA Utilities Equity 126604.0 0.03
PSON PEARSON PLC Consumer Discretionary Equity 117097.45 0.03
CBK COMMERZBANK AG Financials Equity 111332.61 0.03
SDZ SANDOZ GROUP AG Health Care Equity 110118.23 0.03
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 107582.79 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 106468.65 0.03
9984 SOFTBANK GROUP CORP Communication Equity 106173.28 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 104427.94 0.02
4151 KYOWA KIRIN LTD Health Care Equity 102698.09 0.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 98149.31 0.02
3092 ZOZO INC Consumer Discretionary Equity 97740.04 0.02
FM FIRST QUANTUM MINERALS LTD Materials Equity 96143.93 0.02
HEN HENKEL AG Consumer Staples Equity 95939.22 0.02
PUM PUMA Consumer Discretionary Equity 94897.65 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 93245.27 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 93049.57 0.02
AGN AEGON LTD Financials Equity 93009.05 0.02
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 88267.31 0.02
RAA RATIONAL AG Industrials Equity 86904.24 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 86375.96 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 85659.02 0.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 84740.96 0.02
NZD NZD CASH Cash and/or Derivatives Cash 83590.83 0.02
5411 JFE HOLDINGS INC Materials Equity 82839.04 0.02
TEP TELEPERFORMANCE Industrials Equity 81998.65 0.02
STERV STORA ENSO CLASS R Materials Equity 80331.37 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 76643.28 0.02
GMAB GENMAB Health Care Equity 76645.29 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 76672.58 0.02
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 75735.96 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 75256.65 0.02
SIGN SIG GROUP N AG Materials Equity 74141.03 0.02
ENR SIEMENS ENERGY N AG Industrials Equity 73207.49 0.02
DNB DNB BANK Financials Equity 71246.44 0.02
IGM IGM FINANCIAL INC Financials Equity 68467.57 0.02
6845 AZBIL CORP Information Technology Equity 66673.91 0.02
7752 RICOH LTD Information Technology Equity 64830.35 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 62647.41 0.01
6146 DISCO CORP Information Technology Equity 62215.13 0.01
6532 BAYCURRENT CONSULTING INC Industrials Equity 61821.15 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 61454.75 0.01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 61125.84 0.01
STO SANTOS LTD Energy Equity 60690.86 0.01
8766 TOKIO MARINE HOLDINGS INC Financials Equity 58509.66 0.01
DSFIR DSM FIRMENICH AG Materials Equity 56146.5 0.01
SY1 SYMRISE AG Materials Equity 55934.07 0.01
NZYM B NOVOZYMES B Materials Equity 55141.65 0.01
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 55037.87 0.01
9143 SG HOLDINGS LTD Industrials Equity 54851.75 0.01
5201 AGC INC Industrials Equity 54338.89 0.01
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 52595.18 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 52352.0 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 51991.81 0.01
STN STANTEC INC Industrials Equity 50356.29 0.01
7911 TOPPAN HOLDINGS INC Industrials Equity 49360.46 0.01
WPM WHEATON PRECIOUS METALS CORP Materials Equity 46243.52 0.01
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 44835.64 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 42494.13 0.01
OCI OCI NV Materials Equity 32685.31 0.01
ILS ILS CASH Cash and/or Derivatives Cash 4771.46 0.0
GBP GBP/USD Cash and/or Derivatives FX 3177.01 0.0
AUD AUD/USD Cash and/or Derivatives FX 3055.25 0.0
EUR EUR/USD Cash and/or Derivatives FX 2614.42 0.0
JPY JPY/USD Cash and/or Derivatives FX 874.84 0.0
NOK NOK/USD Cash and/or Derivatives FX 159.98 0.0
CHF CHF/USD Cash and/or Derivatives FX 139.66 0.0
SGD SGD/USD Cash and/or Derivatives FX 102.59 0.0
MFSZ3 MSCI EAFE INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -26.97 0.0
CAD CAD/USD Cash and/or Derivatives FX -369.92 0.0
DKK DKK/USD Cash and/or Derivatives FX -755.84 0.0
SEK SEK/USD Cash and/or Derivatives FX -2520.26 0.0
SGD SGD CASH Cash and/or Derivatives Cash -121920.16 -0.03
NOK NOK CASH Cash and/or Derivatives Cash -226705.09 -0.05
AUD AUD CASH Cash and/or Derivatives Cash -1052342.56 -0.25
CHF CHF CASH Cash and/or Derivatives Cash -2029323.97 -0.48
GBP GBP CASH Cash and/or Derivatives Cash -2142207.97 -0.5
EUR EUR CASH Cash and/or Derivatives Cash -2169595.67 -0.51
JPY JPY CASH Cash and/or Derivatives Cash -2464705.36 -0.58
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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