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 370 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 4401823.4 2.04
RY ROYAL BANK OF CANADA Financials Equity 3981391.52 1.84
HSBA HSBC HOLDINGS PLC Financials Equity 3686039.61 1.71
IBE IBERDROLA SA Utilities Equity 3224026.33 1.49
AZN ASTRAZENECA PLC Health Care Equity 3121821.31 1.45
SU SCHNEIDER ELECTRIC Industrials Equity 2852535.06 1.32
ASML ASML HOLDING NV Information Technology Equity 2845327.1 1.32
SAP SAP Information Technology Equity 2799867.57 1.3
SIE SIEMENS N AG Industrials Equity 2553075.28 1.18
6501 HITACHI LTD Industrials Equity 2398362.05 1.11
WSP WSP GLOBAL INC Industrials Equity 2396555.67 1.11
MC LVMH Consumer Discretionary Equity 2327902.08 1.08
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2242795.97 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2160075.26 1.0
NOVO B NOVO NORDISK CLASS B Health Care Equity 2109555.4 0.98
TTE TOTALENERGIES Energy Equity 2079963.18 0.96
ROG ROCHE HOLDING PAR AG Health Care Equity 2055489.96 0.95
SAN SANOFI SA Health Care Equity 1985105.78 0.92
ACA CREDIT AGRICOLE SA Financials Equity 1968499.66 0.91
DGE DIAGEO PLC Consumer Staples Equity 1959262.46 0.91
AIR AIRBUS GROUP Industrials Equity 1931223.66 0.89
FNV FRANCO NEVADA CORP Materials Equity 1921681.41 0.89
OR LOREAL SA Consumer Staples Equity 1921211.06 0.89
REL RELX PLC Industrials Equity 1892947.02 0.88
ALV ALLIANZ Financials Equity 1885394.3 0.87
SHEL SHELL PLC Energy Equity 1884210.75 0.87
ISP INTESA SANPAOLO Financials Equity 1748342.3 0.81
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1680000.0 0.78
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1658175.61 0.77
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1633062.93 0.76
3402 TORAY INDUSTRIES INC Materials Equity 1611108.19 0.75
D05 DBS GROUP HOLDINGS LTD Financials Equity 1572252.83 0.73
BXB BRAMBLES LTD Industrials Equity 1546424.82 0.72
MQG MACQUARIE GROUP LTD DEF Financials Equity 1504579.18 0.7
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1501347.61 0.7
GSK GLAXOSMITHKLINE Health Care Equity 1486660.68 0.69
1299 AIA GROUP LTD Financials Equity 1480916.47 0.69
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1471579.53 0.68
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1461212.9 0.68
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1439607.6 0.67
SLHN SWISS LIFE HOLDING AG Financials Equity 1431549.66 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1429286.47 0.66
4452 KAO CORP Consumer Staples Equity 1366899.98 0.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1363433.65 0.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1337826.97 0.62
QBE QBE INSURANCE GROUP LTD Financials Equity 1336971.78 0.62
NOVN NOVARTIS AG Health Care Equity 1333938.95 0.62
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1328221.71 0.61
III 3I GROUP PLC Financials Equity 1296075.0 0.6
ENGI ENGIE SA Utilities Equity 1212796.81 0.56
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1212681.47 0.56
BP. BP PLC Energy Equity 1211548.82 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 1208225.97 0.56
TEL2 B TELE2 B Communication Equity 1168297.78 0.54
EQT EQT Financials Equity 1166612.87 0.54
3092 ZOZO INC Consumer Discretionary Equity 1144922.37 0.53
TD TORONTO DOMINION Financials Equity 1128125.85 0.52
SCMN SWISSCOM AG Communication Equity 1107287.64 0.51
ENEL ENEL Utilities Equity 1101808.66 0.51
CLNX CELLNEX TELECOM SA Communication Equity 1096229.9 0.51
SOON SONOVA HOLDING AG Health Care Equity 1088560.9 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1087424.16 0.5
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1066278.2 0.49
SIKA SIKA AG Materials Equity 1048971.81 0.49
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1026265.41 0.48
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1011960.76 0.47
BNS BANK OF NOVA SCOTIA Financials Equity 1002492.11 0.46
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 996813.8 0.46
ORK ORKLA Consumer Staples Equity 988377.5 0.46
UCB UCB SA Health Care Equity 986610.08 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 962333.03 0.45
ADM ADMIRAL GROUP PLC Financials Equity 952158.12 0.44
DSY DASSAULT SYSTEMES Information Technology Equity 947659.22 0.44
6902 DENSO CORP Consumer Discretionary Equity 941595.31 0.44
7974 NINTENDO LTD Communication Equity 939953.81 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 939610.6 0.44
nan NATIONAL BANK OF CANADA Financials Equity 937305.49 0.43
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 908812.57 0.42
AUTO AUTO TRADER GROUP PLC Communication Equity 907341.98 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 883210.91 0.41
CBK COMMERZBANK AG Financials Equity 873558.91 0.4
4528 ONO PHARMACEUTICAL LTD Health Care Equity 871447.15 0.4
G1A GEA GROUP AG Industrials Equity 862144.72 0.4
USD USD CASH Cash and/or Derivatives Cash 860469.45 0.4
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 856990.91 0.4
8604 NOMURA HOLDINGS INC Financials Equity 854370.44 0.4
4503 ASTELLAS PHARMA INC Health Care Equity 850599.75 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 838881.59 0.39
SAF SAFRAN SA Industrials Equity 824641.96 0.38
KPN KONINKLIJKE KPN NV Communication Equity 820541.25 0.38
6326 KUBOTA CORP Industrials Equity 814075.68 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 808122.64 0.37
UBSG UBS GROUP AG Financials Equity 797869.32 0.37
SBRY SAINSBURY(J) PLC Consumer Staples Equity 793309.97 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 785218.7 0.36
DBK DEUTSCHE BANK AG Financials Equity 762198.97 0.35
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 752754.6 0.35
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 751477.93 0.35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 750791.26 0.35
WRT1V WARTSILA Industrials Equity 747134.02 0.35
RHM RHEINMETALL AG Industrials Equity 744727.07 0.34
4543 TERUMO CORP Health Care Equity 744351.75 0.34
BOL BOLIDEN Materials Equity 737333.8 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 735988.63 0.34
IMO IMPERIAL OIL LTD Energy Equity 726584.17 0.34
WKL WOLTERS KLUWER NV Industrials Equity 718455.65 0.33
BARC BARCLAYS PLC Financials Equity 702835.92 0.33
TSCO TESCO PLC Consumer Staples Equity 702659.95 0.33
6857 ADVANTEST CORP Information Technology Equity 693388.52 0.32
LR LEGRAND SA Industrials Equity 677657.77 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 675977.26 0.31
NWG NATWEST GROUP PLC Financials Equity 671924.67 0.31
PAAS PAN AMERICAN SILVER CORP Materials Equity 670306.48 0.31
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 665567.33 0.31
ALFA ALFA LAVAL Industrials Equity 660941.27 0.31
AAL ANGLO AMERICAN PLC Materials Equity 658843.4 0.31
STN STANTEC INC Industrials Equity 658695.19 0.3
IFC INTACT FINANCIAL CORP Financials Equity 646320.76 0.3
7936 ASICS CORP Consumer Discretionary Equity 645976.91 0.3
SAN BANCO SANTANDER SA Financials Equity 640731.6 0.3
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 633397.81 0.29
BMW BMW AG Consumer Discretionary Equity 629946.94 0.29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 627113.39 0.29
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 624782.66 0.29
ENB ENBRIDGE INC Energy Equity 622906.86 0.29
NSIS B NOVOZYMES B Materials Equity 622195.83 0.29
ENI ENI Energy Equity 615437.39 0.28
7733 OLYMPUS CORP Health Care Equity 613379.29 0.28
9735 SECOM LTD Industrials Equity 605663.53 0.28
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 603016.31 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 601105.27 0.28
4204 SEKISUI CHEMICAL LTD Industrials Equity 589097.89 0.27
IAG IA FINANCIAL INC Financials Equity 579952.97 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 578912.06 0.27
5713 SUMITOMO METAL MINING LTD Materials Equity 574872.98 0.27
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 558290.09 0.26
SIGN SIG GROUP N AG Materials Equity 557675.07 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 553404.16 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 548752.9 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 535291.53 0.25
AMUN AMUNDI SA Financials Equity 534945.27 0.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 533728.63 0.25
8031 MITSUI LTD Industrials Equity 493487.3 0.23
6702 FUJITSU LTD Information Technology Equity 489039.26 0.23
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 475630.98 0.22
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 473810.14 0.22
INF INFORMA PLC Communication Equity 473782.09 0.22
CAP CAPGEMINI Information Technology Equity 469294.44 0.22
ADYEN ADYEN NV Financials Equity 461254.91 0.21
SY1 SYMRISE AG Materials Equity 456838.63 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 455602.06 0.21
BIM BIOMERIEUX SA Health Care Equity 454084.6 0.21
AKRBP AKER BP Energy Equity 448553.34 0.21
9434 SOFTBANK CORP Communication Equity 439141.8 0.2
T TELUS CORP Communication Equity 436159.01 0.2
JPY JPY CASH Cash and/or Derivatives Cash 436132.04 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 435020.36 0.2
GEBN GEBERIT AG Industrials Equity 431680.85 0.2
NN NN GROUP NV Financials Equity 431599.98 0.2
CA CARREFOUR SA Consumer Staples Equity 431092.68 0.2
6645 OMRON CORP Information Technology Equity 429344.47 0.2
SUN SUNCORP GROUP LTD Financials Equity 425720.1 0.2
1928 SANDS CHINA LTD Consumer Discretionary Equity 425466.36 0.2
DSV DSV Industrials Equity 416744.29 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 405606.68 0.19
REA REA GROUP LTD Communication Equity 400082.15 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 395826.57 0.18
BT.A BT GROUP PLC Communication Equity 391606.67 0.18
5401 NIPPON STEEL CORP Materials Equity 389680.23 0.18
TELIA TELIA COMPANY Communication Equity 385693.62 0.18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 379523.05 0.18
JMT JERONIMO MARTINS SA Consumer Staples Equity 377705.86 0.17
6701 NEC CORP Information Technology Equity 375839.4 0.17
66 MTR CORPORATION CORP LTD Industrials Equity 373888.24 0.17
6301 KOMATSU LTD Industrials Equity 363850.06 0.17
BMO BANK OF MONTREAL Financials Equity 357410.71 0.17
BA. BAE SYSTEMS PLC Industrials Equity 355245.83 0.16
ZAL ZALANDO Consumer Discretionary Equity 350861.78 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 345369.54 0.16
VER VERBUND AG Utilities Equity 340093.25 0.16
6383 DAIFUKU LTD Industrials Equity 336992.01 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 329772.61 0.15
19 SWIRE PACIFIC LTD A Industrials Equity 328402.94 0.15
6146 DISCO CORP Information Technology Equity 326530.47 0.15
ARGX ARGENX Health Care Equity 322360.78 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 319575.06 0.15
AGS AGEAS SA Financials Equity 318361.44 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 318289.07 0.15
GIVN GIVAUDAN SA Materials Equity 317174.62 0.15
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 313759.99 0.15
GBP GBP CASH Cash and/or Derivatives Cash 301712.36 0.14
EVO EVOLUTION Consumer Discretionary Equity 301577.05 0.14
EBS ERSTE GROUP BANK AG Financials Equity 300579.67 0.14
11 HANG SENG BANK LTD Financials Equity 299432.84 0.14
AV. AVIVA PLC Financials Equity 297265.98 0.14
COH COCHLEAR LTD Health Care Equity 292963.46 0.14
ERIC B ERICSSON B Information Technology Equity 289802.16 0.13
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 287158.81 0.13
GIB.A CGI INC CLASS A Information Technology Equity 284963.46 0.13
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 283499.84 0.13
8001 ITOCHU CORP Industrials Equity 275135.19 0.13
AKZA AKZO NOBEL NV Materials Equity 271486.26 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 270669.75 0.13
4689 LY CORP Communication Equity 269035.0 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 264326.36 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 260479.66 0.12
8630 SOMPO HOLDINGS INC Financials Equity 257125.6 0.12
A5G AIB GROUP PLC Financials Equity 256003.94 0.12
CCO CAMECO CORP Energy Equity 253789.26 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 245538.81 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 243930.77 0.11
4911 SHISEIDO LTD Consumer Staples Equity 242016.7 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 237902.16 0.11
CLS CELESTICA INC Information Technology Equity 234649.69 0.11
TEMN TEMENOS AG Information Technology Equity 233361.59 0.11
RNO RENAULT SA Consumer Discretionary Equity 231230.16 0.11
DANSKE DANSKE BANK Financials Equity 224777.59 0.1
GMAB GENMAB Health Care Equity 221334.48 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 220657.43 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 218342.41 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 215744.16 0.1
2802 AJINOMOTO INC Consumer Staples Equity 215279.45 0.1
LONN LONZA GROUP AG Health Care Equity 213189.85 0.1
9143 SG HOLDINGS LTD Industrials Equity 212045.12 0.1
TLX TALANX AG Financials Equity 210831.58 0.1
KER KERING SA Consumer Discretionary Equity 210246.84 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 209209.97 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 208845.62 0.1
SW SODEXO SA Consumer Discretionary Equity 207883.8 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 206981.27 0.1
POLI BANK HAPOALIM BM Financials Equity 199001.81 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 198598.42 0.09
SDR SCHRODERS PLC Financials Equity 196663.59 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 194459.39 0.09
MNDI MONDI PLC Materials Equity 192126.29 0.09
IPN IPSEN SA Health Care Equity 192080.77 0.09
SGSN SGS SA Industrials Equity 185434.6 0.09
ABBN ABB LTD Industrials Equity 182693.08 0.08
KEY KEYERA CORP Energy Equity 182199.86 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 180087.4 0.08
POW POWER CORPORATION OF CANADA Financials Equity 180099.3 0.08
EQNR EQUINOR Energy Equity 178866.97 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 178347.2 0.08
STO SANTOS LTD Energy Equity 178110.69 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 177433.37 0.08
4704 TREND MICRO INC Information Technology Equity 177200.92 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 176893.31 0.08
9613 NTT DATA GROUP CORP Information Technology Equity 176480.37 0.08
INGA ING GROEP NV Financials Equity 175512.56 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 175269.5 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 173259.98 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 172267.9 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 171872.75 0.08
RXL REXEL SA Industrials Equity 171277.26 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 167582.94 0.08
7752 RICOH LTD Information Technology Equity 162700.3 0.08
PUM PUMA Consumer Discretionary Equity 161862.76 0.07
7701 SHIMADZU CORP Information Technology Equity 160359.57 0.07
U11 UNITED OVERSEAS BANK LTD Financials Equity 157496.94 0.07
3407 ASAHI KASEI CORP Materials Equity 152004.97 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 151074.0 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 151000.0 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 150869.47 0.07
6869 SYSMEX CORP Health Care Equity 149994.67 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 148031.62 0.07
SGRO SEGRO REIT PLC Real Estate Equity 146887.49 0.07
SAMPO SAMPO CLASS A Financials Equity 143730.72 0.07
RF EURAZEO Financials Equity 142174.2 0.07
9984 SOFTBANK GROUP CORP Communication Equity 137225.79 0.06
EPI A EPIROC CLASS A Industrials Equity 135497.5 0.06
CNA CENTRICA PLC Utilities Equity 133777.76 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 130163.46 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 128063.49 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 126099.84 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 123418.31 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 123037.59 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 121775.26 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 120792.09 0.06
8267 AEON LTD Consumer Staples Equity 119438.62 0.06
CHF CHF CASH Cash and/or Derivatives Cash 115975.95 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 113929.71 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 113733.74 0.05
NHY NORSK HYDRO Materials Equity 108106.81 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 106376.98 0.05
BAS BASF N Materials Equity 105221.7 0.05
NESTE NESTE Energy Equity 102877.14 0.05
COV COVIVIO SA Real Estate Equity 101545.46 0.05
ONEX ONEX CORP Financials Equity 101149.81 0.05
EUR EUR CASH Cash and/or Derivatives Cash 100232.32 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 97654.29 0.05
4324 DENTSU GROUP INC Communication Equity 96621.78 0.04
ANTO ANTOFAGASTA PLC Materials Equity 93173.02 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 90013.86 0.04
EXPN EXPERIAN PLC Industrials Equity 89463.04 0.04
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 88612.54 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 87956.76 0.04
SKF B SKF B Industrials Equity 81788.41 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 76417.59 0.04
HNR1 HANNOVER RUECK Financials Equity 75687.08 0.04
AENA AENA SME SA Industrials Equity 75433.42 0.03
LDO LEONARDO FINMECCANICA SPA Industrials Equity 74653.46 0.03
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 73652.87 0.03
PSON PEARSON PLC Consumer Discretionary Equity 71646.32 0.03
BN BROOKFIELD CORP CLASS A Financials Equity 69357.64 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 68904.27 0.03
ORSTED ORSTED Utilities Equity 68169.72 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 67710.32 0.03
8113 UNICHARM CORP Consumer Staples Equity 67251.73 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 66976.02 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 66936.93 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 66471.05 0.03
HO THALES SA Industrials Equity 65893.25 0.03
DG VINCI SA Industrials Equity 65903.58 0.03
K KINROSS GOLD CORP Materials Equity 65663.1 0.03
AKE ARKEMA SA Materials Equity 63988.19 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 63480.69 0.03
5411 JFE HOLDINGS INC Materials Equity 62125.42 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 61157.32 0.03
INPST INPOST SA Industrials Equity 61088.67 0.03
ICL ICL GROUP LTD Materials Equity 60989.53 0.03
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 60916.68 0.03
6971 KYOCERA CORP Information Technology Equity 59217.62 0.03
1812 KAJIMA CORP Industrials Equity 58962.52 0.03
CAD CAD CASH Cash and/or Derivatives Cash 58884.39 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 54725.44 0.03
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 54290.02 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 53577.17 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 52501.88 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 52396.62 0.02
LI KLEPIERRE REIT SA Real Estate Equity 51168.33 0.02
9101 NIPPON YUSEN Industrials Equity 47710.07 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 47603.91 0.02
OMV OMV AG Energy Equity 45215.15 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 44877.55 0.02
TEF TELEFONICA SA Communication Equity 44064.38 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 42439.28 0.02
NG. NATIONAL GRID PLC Utilities Equity 42426.8 0.02
GFC GECINA SA Real Estate Equity 42010.51 0.02
4684 OBIC LTD Information Technology Equity 41817.73 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 40977.91 0.02
6861 KEYENCE CORP Information Technology Equity 40703.5 0.02
CARL B CARLSBERG AS CL B Consumer Staples Equity 39655.21 0.02
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 38812.96 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 37293.58 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 36545.21 0.02
5803 FUJIKURA LTD Industrials Equity 34643.45 0.02
NOKIA NOKIA Information Technology Equity 33112.92 0.02
4507 SHIONOGI LTD Health Care Equity 32390.12 0.02
4151 KYOWA KIRIN LTD Health Care Equity 31266.65 0.01
SAAB B SAAB CLASS B Industrials Equity 30786.16 0.01
ANA ACCIONA SA Utilities Equity 29887.68 0.01
3064 MONOTARO LTD Industrials Equity 27721.44 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 27272.02 0.01
GLE SOCIETE GENERALE SA Financials Equity 26484.46 0.01
6586 MAKITA CORP Industrials Equity 26093.44 0.01
KBX KNORR BREMSE AG Industrials Equity 25349.97 0.01
6098 RECRUIT HOLDINGS LTD Industrials Equity 24963.58 0.01
MONC MONCLER Consumer Discretionary Equity 22387.33 0.01
SALM SALMAR Consumer Staples Equity 22011.27 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 18512.38 0.01
HKD HKD CASH Cash and/or Derivatives Cash 13556.55 0.01
NZD NZD CASH Cash and/or Derivatives Cash 8120.5 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6670.46 0.0
AUD AUD CASH Cash and/or Derivatives Cash 4501.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3552.54 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2707.5 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2180.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2130.56 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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