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 359 securities.

Note: The data shown here is as of date Mar 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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 6419099.21 2.25
ASML ASML HOLDING NV Information Technology Equity 5367932.3 1.89
NESN NESTLE SA Consumer Staples Equity 5091178.95 1.79
MC LVMH Consumer Discretionary Equity 4958993.28 1.74
RY ROYAL BANK OF CANADA Financials Equity 4897413.49 1.72
NOVN NOVARTIS AG Health Care Equity 4471359.63 1.57
SU SCHNEIDER ELECTRIC Industrials Equity 4283070.71 1.5
HSBA HSBC HOLDINGS PLC Financials Equity 4084890.52 1.43
AZN ASTRAZENECA PLC Health Care Equity 3966035.94 1.39
BNS BANK OF NOVA SCOTIA Financials Equity 3558263.76 1.25
SIE SIEMENS N AG Industrials Equity 3418377.17 1.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 3389960.92 1.19
DGE DIAGEO PLC Consumer Staples Equity 3381376.81 1.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3224251.52 1.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3211539.53 1.13
IBE IBERDROLA SA Utilities Equity 3166857.29 1.11
TTE TOTALENERGIES Energy Equity 3137294.95 1.1
OR LOREAL SA Consumer Staples Equity 3104292.32 1.09
SAP SAP Information Technology Equity 3022247.51 1.06
GALP GALP ENERGIA SGPS SA Energy Equity 2885883.6 1.01
WSP WSP GLOBAL INC Industrials Equity 2884048.63 1.01
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2863219.15 1.01
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2716032.17 0.95
REL RELX PLC Industrials Equity 2621551.01 0.92
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2490726.7 0.87
SLF SUN LIFE FINANCIAL INC Financials Equity 2417698.04 0.85
TD TORONTO DOMINION Financials Equity 2319123.83 0.81
GSK GLAXOSMITHKLINE Health Care Equity 2275041.84 0.8
FNV FRANCO NEVADA CORP Materials Equity 2270554.52 0.8
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2256237.99 0.79
ABBN ABB LTD Industrials Equity 2222308.15 0.78
BP. BP PLC Energy Equity 2199866.93 0.77
ENEL ENEL Utilities Equity 2196426.38 0.77
SHEL SHELL PLC Energy Equity 2156217.47 0.76
6902 DENSO CORP Consumer Discretionary Equity 2142456.54 0.75
AIR AIRBUS GROUP Industrials Equity 2088642.05 0.73
DTE DEUTSCHE TELEKOM N AG Communication Equity 2031744.17 0.71
IMO IMPERIAL OIL LTD Energy Equity 1988723.64 0.7
UCG UNICREDIT Financials Equity 1939761.69 0.68
6501 HITACHI LTD Industrials Equity 1928058.57 0.68
3402 TORAY INDUSTRIES INC Materials Equity 1814688.9 0.64
SAN SANOFI SA Health Care Equity 1687849.04 0.59
ROG ROCHE HOLDING PAR AG Health Care Equity 1684766.43 0.59
8035 TOKYO ELECTRON LTD Information Technology Equity 1684191.85 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1628939.13 0.57
CRH CRH PUBLIC LIMITED PLC Materials Equity 1587913.37 0.56
TEL2 B TELE2 B Communication Equity 1557888.04 0.55
SIKA SIKA AG Materials Equity 1527155.44 0.54
STMPA STMICROELECTRONICS NV Information Technology Equity 1523299.75 0.53
ISP INTESA SANPAOLO Financials Equity 1482817.48 0.52
WRT1V WARTSILA Industrials Equity 1479146.62 0.52
SOON SONOVA HOLDING AG Health Care Equity 1474482.68 0.52
8031 MITSUI LTD Industrials Equity 1469915.81 0.52
UMI UMICORE SA Materials Equity 1451105.93 0.51
III 3I GROUP PLC Financials Equity 1428935.53 0.5
GIB.A CGI INC Information Technology Equity 1384951.66 0.49
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1358272.43 0.48
6981 MURATA MANUFACTURING LTD Information Technology Equity 1354760.18 0.48
QBE QBE INSURANCE GROUP LTD Financials Equity 1349924.64 0.47
6326 KUBOTA CORP Industrials Equity 1329390.06 0.47
D05 DBS GROUP HOLDINGS LTD Financials Equity 1324754.79 0.47
3092 ZOZO INC Consumer Discretionary Equity 1292449.12 0.45
SUN SUNCORP GROUP LTD Financials Equity 1287183.39 0.45
LR LEGRAND SA Industrials Equity 1278181.49 0.45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1272582.43 0.45
SAN BANCO SANTANDER SA Financials Equity 1226817.63 0.43
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1192635.12 0.42
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1183254.15 0.42
1299 AIA GROUP LTD Financials Equity 1180147.1 0.41
BSL BLUESCOPE STEEL LTD Materials Equity 1176173.55 0.41
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1163517.49 0.41
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1163422.89 0.41
SLHN SWISS LIFE HOLDING AG Financials Equity 1161669.86 0.41
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1156425.66 0.41
INGA ING GROEP NV Financials Equity 1154395.13 0.41
7974 NINTENDO LTD Communication Equity 1153036.8 0.4
AAL ANGLO AMERICAN PLC Materials Equity 1146038.09 0.4
EQT EQT Financials Equity 1139800.41 0.4
EQNR EQUINOR Energy Equity 1125693.64 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1122434.04 0.39
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1117347.17 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1081914.65 0.38
8604 NOMURA HOLDINGS INC Financials Equity 1080014.06 0.38
ALV ALLIANZ Financials Equity 1071834.23 0.38
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1062259.67 0.37
USD USD CASH Cash and/or Derivatives Cash 1049395.52 0.37
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1047405.73 0.37
SAF SAFRAN SA Industrials Equity 1031919.74 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1031409.06 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1030318.51 0.36
SREN SWISS RE AG Financials Equity 1010862.56 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 1002251.4 0.35
C09 CITY DEVELOPMENTS LTD Real Estate Equity 994932.8 0.35
6857 ADVANTEST CORP Information Technology Equity 992229.78 0.35
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 985881.59 0.35
BOL BOLIDEN Materials Equity 982521.18 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 978831.22 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 972351.37 0.34
AKRBP AKER BP Energy Equity 967537.59 0.34
ALFA ALFA LAVAL Industrials Equity 960808.09 0.34
CAP CAPGEMINI Information Technology Equity 960551.55 0.34
7912 DAI NIPPON PRINTING LTD Industrials Equity 950986.68 0.33
IFC INTACT FINANCIAL CORP Financials Equity 944796.19 0.33
ENB ENBRIDGE INC Energy Equity 928035.39 0.33
SHL SIEMENS HEALTHINEERS AG Health Care Equity 912825.82 0.32
NSIS B NOVOZYMES B Materials Equity 912709.15 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910000.0 0.32
UCB UCB SA Health Care Equity 888325.51 0.31
BARC BARCLAYS PLC Financials Equity 869048.1 0.31
4063 SHIN ETSU CHEMICAL LTD Materials Equity 865576.88 0.3
6645 OMRON CORP Information Technology Equity 854110.89 0.3
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 851659.52 0.3
4543 TERUMO CORP Health Care Equity 836770.64 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 829554.5 0.29
6845 AZBIL CORP Information Technology Equity 824447.96 0.29
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 822068.53 0.29
5401 NIPPON STEEL CORP Materials Equity 815238.53 0.29
5713 SUMITOMO METAL MINING LTD Materials Equity 777543.46 0.27
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 773473.53 0.27
RIO RIO TINTO PLC Materials Equity 768698.65 0.27
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 755888.83 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 753516.11 0.26
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 747804.54 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 747014.05 0.26
KPN KONINKLIJKE KPN NV Communication Equity 741131.3 0.26
DANSKE DANSKE BANK Financials Equity 739278.34 0.26
AMUN AMUNDI SA Financials Equity 730144.8 0.26
TSCO TESCO PLC Consumer Staples Equity 724776.55 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 722109.47 0.25
ULVR UNILEVER PLC Consumer Staples Equity 716136.4 0.25
BXB BRAMBLES LTD Industrials Equity 710349.42 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 699803.24 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 693282.24 0.24
6702 FUJITSU LTD Information Technology Equity 691037.96 0.24
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 666495.5 0.23
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 649052.03 0.23
JPY JPY CASH Cash and/or Derivatives Cash 647333.08 0.23
CA CARREFOUR SA Consumer Staples Equity 646860.78 0.23
9735 SECOM LTD Industrials Equity 645614.94 0.23
9984 SOFTBANK GROUP CORP Communication Equity 645353.68 0.23
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 637198.66 0.22
SIGN SIG GROUP N AG Materials Equity 634534.05 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 633472.09 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 631634.89 0.22
7733 OLYMPUS CORP Health Care Equity 630824.44 0.22
DSV DSV Industrials Equity 616913.52 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 614992.95 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 611083.01 0.21
STN STANTEC INC Industrials Equity 610657.38 0.21
QIA QIAGEN NV Health Care Equity 606135.3 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 597062.22 0.21
PAAS PAN AMERICAN SILVER CORP Materials Equity 581408.29 0.2
BA. BAE SYSTEMS PLC Industrials Equity 577201.42 0.2
6504 FUJI ELECTRIC LTD Industrials Equity 571660.81 0.2
9101 NIPPON YUSEN Industrials Equity 567875.37 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 563102.22 0.2
ENGI ENGIE SA Utilities Equity 554422.2 0.19
SW SODEXO SA Consumer Discretionary Equity 550590.82 0.19
4452 KAO CORP Consumer Staples Equity 548850.76 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 548282.42 0.19
NESTE NESTE Energy Equity 544776.22 0.19
SCMN SWISSCOM AG Communication Equity 542984.08 0.19
DSFIR DSM FIRMENICH AG Materials Equity 529456.99 0.19
BMW3 BMW PREF AG Consumer Discretionary Equity 524146.19 0.18
EVO EVOLUTION Consumer Discretionary Equity 519712.17 0.18
BIM BIOMERIEUX SA Health Care Equity 516639.34 0.18
IAG IA FINANCIAL INC Financials Equity 504890.46 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 503421.85 0.18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 502986.33 0.18
COH COCHLEAR LTD Health Care Equity 502217.57 0.18
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 490392.54 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 490307.39 0.17
UOB UNITED OVERSEAS BANK LTD Financials Equity 487254.9 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 484831.58 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 466916.08 0.16
KER KERING SA Consumer Discretionary Equity 462250.8 0.16
VER VERBUND AG Utilities Equity 461130.21 0.16
66 MTR CORPORATION CORP LTD Industrials Equity 459165.43 0.16
PRU PRUDENTIAL PLC Financials Equity 451022.33 0.16
VIV VIVENDI Communication Equity 433259.58 0.15
19 SWIRE PACIFIC LTD A Real Estate Equity 430946.42 0.15
REA REA GROUP LTD Communication Equity 423048.47 0.15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 422213.86 0.15
PRX PROSUS NV Consumer Discretionary Equity 420820.66 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 418685.93 0.15
NN NN GROUP NV Financials Equity 411225.63 0.14
11 HANG SENG BANK LTD Financials Equity 411154.81 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 408280.81 0.14
SY1 SYMRISE AG Materials Equity 394553.79 0.14
EBS ERSTE GROUP BANK AG Financials Equity 386265.82 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 384226.2 0.13
6383 DAIFUKU LTD Industrials Equity 381810.79 0.13
SGRO SEGRO REIT PLC Real Estate Equity 380323.62 0.13
AGS AGEAS SA Financials Equity 379772.94 0.13
AKZA AKZO NOBEL NV Materials Equity 374312.68 0.13
9531 TOKYO GAS LTD Utilities Equity 367746.99 0.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 365293.68 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 365083.68 0.13
FMG FORTESCUE LTD Materials Equity 363650.08 0.13
PKI PARKLAND CORP Energy Equity 354127.44 0.12
NHY NORSK HYDRO Materials Equity 352956.68 0.12
GBP GBP CASH Cash and/or Derivatives Cash 349980.15 0.12
6301 KOMATSU LTD Industrials Equity 344602.78 0.12
GMAB GENMAB Health Care Equity 344531.9 0.12
ADYEN ADYEN NV Financials Equity 344144.9 0.12
GPT GPT GROUP STAPLED UNITS Real Estate Equity 335421.85 0.12
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 334321.83 0.12
6701 NEC CORP Information Technology Equity 334122.5 0.12
DHL DEUTSCHE POST AG Industrials Equity 330254.04 0.12
ORK ORKLA Consumer Staples Equity 330002.75 0.12
RNO RENAULT SA Consumer Discretionary Equity 323575.97 0.11
ZAL ZALANDO Consumer Discretionary Equity 322454.92 0.11
9143 SG HOLDINGS LTD Industrials Equity 314826.31 0.11
BT/A BT GROUP PLC Communication Equity 312188.41 0.11
NWG NATWEST GROUP PLC Financials Equity 303140.92 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 300260.27 0.11
IPN IPSEN SA Health Care Equity 298279.16 0.1
5332 TOTO LTD Industrials Equity 297222.85 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 292935.51 0.1
9434 SOFTBANK CORP Communication Equity 291415.02 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 285389.09 0.1
8331 CHIBA BANK LTD Financials Equity 273043.25 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 266132.91 0.09
WLN WORLDLINE SA Financials Equity 265512.17 0.09
ATCO A ATLAS COPCO CLASS A Industrials Equity 265102.79 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 260511.56 0.09
6988 NITTO DENKO CORP Materials Equity 256310.68 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 254276.29 0.09
1928 SANDS CHINA LTD Consumer Discretionary Equity 253625.82 0.09
MIN MINERAL RESOURCES LTD Materials Equity 252667.46 0.09
NPI NORTHLAND POWER INC Utilities Equity 251943.17 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 249072.67 0.09
PUM PUMA Consumer Discretionary Equity 248679.99 0.09
6920 LASERTEC CORP Information Technology Equity 245453.67 0.09
4911 SHISEIDO LTD Consumer Staples Equity 244984.68 0.09
EPI A EPIROC CLASS A Industrials Equity 243862.98 0.09
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 242254.7 0.09
EUR EUR CASH Cash and/or Derivatives Cash 237278.74 0.08
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 236389.87 0.08
MNDI MONDI PLC Materials Equity 236390.18 0.08
SWED A SWEDBANK Financials Equity 234890.32 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 230108.86 0.08
STAN STANDARD CHARTERED PLC Financials Equity 225747.28 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 225713.44 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 222397.83 0.08
9613 NTT DATA GROUP CORP Information Technology Equity 210847.34 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 208332.39 0.07
DBK DEUTSCHE BANK AG Financials Equity 207909.92 0.07
ERIC B ERICSSON B Information Technology Equity 202576.28 0.07
4062 IBIDEN LTD Information Technology Equity 201973.36 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 201652.22 0.07
BMW BMW AG Consumer Discretionary Equity 201236.5 0.07
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 194174.8 0.07
4689 LY CORP Communication Equity 190073.8 0.07
PUB PUBLICIS GROUPE SA Communication Equity 180240.18 0.06
FTS FORTIS INC Utilities Equity 179674.4 0.06
8058 MITSUBISHI CORP Industrials Equity 176784.83 0.06
7701 SHIMADZU CORP Information Technology Equity 175632.04 0.06
POLI BANK HAPOALIM BM Financials Equity 174130.25 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 174111.41 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 170639.51 0.06
CLNX CELLNEX TELECOM SA Communication Equity 167951.12 0.06
6869 SYSMEX CORP Health Care Equity 167873.75 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 165086.31 0.06
ANTO ANTOFAGASTA PLC Materials Equity 164386.59 0.06
WKL WOLTERS KLUWER NV Industrials Equity 164155.85 0.06
8267 AEON LTD Consumer Staples Equity 160823.15 0.06
T TELUS CORP Communication Equity 157598.31 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 154486.22 0.05
5411 JFE HOLDINGS INC Materials Equity 153856.08 0.05
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 151431.25 0.05
4704 TREND MICRO INC Information Technology Equity 149662.94 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 148015.73 0.05
CAD CAD CASH Cash and/or Derivatives Cash 139665.21 0.05
SAGA B SAGAX CLASS B Real Estate Equity 139504.52 0.05
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 137802.06 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 137101.46 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 136125.64 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 135383.27 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 134600.52 0.05
RXL REXEL SA Industrials Equity 134411.54 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 131242.14 0.05
STLAM STELLANTIS NV Consumer Discretionary Equity 130258.5 0.05
4324 DENTSU GROUP INC Communication Equity 129373.93 0.05
AKE ARKEMA SA Materials Equity 126511.87 0.04
LUMI BANK LEUMI LE ISRAEL Financials Equity 126402.95 0.04
AV. AVIVA PLC Financials Equity 123461.85 0.04
ADS ADIDAS N AG Consumer Discretionary Equity 122662.08 0.04
HEI HEIDELBERG MATERIALS AG Materials Equity 121806.02 0.04
ONEX ONEX CORP Financials Equity 120710.93 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 117575.07 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 117307.36 0.04
DG VINCI SA Industrials Equity 116011.0 0.04
MCY MERCURY NZ LTD Utilities Equity 114448.8 0.04
COV COVIVIO SA Real Estate Equity 113923.04 0.04
CHF CHF CASH Cash and/or Derivatives Cash 111361.77 0.04
TEMN TEMENOS AG Information Technology Equity 109569.4 0.04
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 107989.55 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 106455.17 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 103973.56 0.04
7752 RICOH LTD Information Technology Equity 102912.3 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 102000.0 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 96174.36 0.03
ADM ADMIRAL GROUP PLC Financials Equity 95881.68 0.03
ADE ADEVINTA Communication Equity 94353.33 0.03
6146 DISCO CORP Information Technology Equity 93726.41 0.03
FM FIRST QUANTUM MINERALS LTD Materials Equity 91575.53 0.03
REP REPSOL SA Energy Equity 87950.13 0.03
BAER JULIUS BAER GRUPPE AG Financials Equity 87372.76 0.03
STERV STORA ENSO CLASS R Materials Equity 85535.04 0.03
CBK COMMERZBANK AG Financials Equity 84529.3 0.03
LI KLEPIERRE REIT SA Real Estate Equity 83543.9 0.03
GIVN GIVAUDAN SA Materials Equity 78925.43 0.03
PSON PEARSON PLC Consumer Discretionary Equity 78740.63 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 76898.36 0.03
PLS PILBARA MINERALS LTD Materials Equity 76079.52 0.03
RO ROCHE HOLDING AG Health Care Equity 75645.67 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 73936.23 0.03
RAA RATIONAL AG Industrials Equity 72454.67 0.03
ENR SIEMENS ENERGY N AG Industrials Equity 68757.03 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 67978.91 0.02
HEN HENKEL AG Consumer Staples Equity 63134.24 0.02
CLN CLARIANT AG Materials Equity 61779.47 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 60011.4 0.02
ORSTED OERSTED Utilities Equity 59105.92 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 56650.33 0.02
GFC GECINA SA Real Estate Equity 54627.64 0.02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 54341.84 0.02
SGSN SGS SA Industrials Equity 54080.95 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 50794.22 0.02
1812 KAJIMA CORP Industrials Equity 48543.69 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 47542.28 0.02
TEF TELEFONICA SA Communication Equity 47444.03 0.02
NICE NICE LTD Information Technology Equity 45506.7 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 44157.4 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 43273.23 0.02
GMG GOODMAN GROUP UNITS Real Estate Equity 43109.78 0.02
4507 SHIONOGI LTD Health Care Equity 42632.65 0.01
NDA FI NORDEA BANK Financials Equity 41010.28 0.01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 38110.97 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 36968.74 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 35323.03 0.01
ANA ACCIONA SA Utilities Equity 34438.35 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 33543.21 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 33399.53 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 33011.49 0.01
SEK SEK CASH Cash and/or Derivatives Cash 31605.86 0.01
TLX TALANX AG Financials Equity 29195.85 0.01
HKD HKD CASH Cash and/or Derivatives Cash 28011.04 0.01
9983 FAST RETAILING LTD Consumer Discretionary Equity 27790.86 0.01
SGD SGD CASH Cash and/or Derivatives Cash 27465.94 0.01
NOK NOK CASH Cash and/or Derivatives Cash 23748.32 0.01
AUD AUD CASH Cash and/or Derivatives Cash 15533.91 0.01
NZD NZD CASH Cash and/or Derivatives Cash 9777.27 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5715.47 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3743.46 0.0
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.03 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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