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 373 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 4354110.4 1.96
RY ROYAL BANK OF CANADA Financials Equity 4040328.2 1.82
HSBA HSBC HOLDINGS PLC Financials Equity 3943392.21 1.77
AZN ASTRAZENECA PLC Health Care Equity 3271182.88 1.47
SAP SAP Information Technology Equity 3235594.13 1.46
IBE IBERDROLA SA Utilities Equity 3221000.88 1.45
ASML ASML HOLDING NV Information Technology Equity 2942099.73 1.32
SU SCHNEIDER ELECTRIC Industrials Equity 2880783.36 1.3
SIE SIEMENS N AG Industrials Equity 2704987.4 1.22
6501 HITACHI LTD Industrials Equity 2639770.32 1.19
WSP WSP GLOBAL INC Industrials Equity 2375784.0 1.07
MC LVMH Consumer Discretionary Equity 2318211.75 1.04
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2294657.27 1.03
NOVO B NOVO NORDISK CLASS B Health Care Equity 2276908.44 1.02
ROG ROCHE HOLDING PAR AG Health Care Equity 2142261.68 0.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2092250.51 0.94
TTE TOTALENERGIES Energy Equity 2081927.86 0.94
AIR AIRBUS GROUP Industrials Equity 2072510.86 0.93
ACA CREDIT AGRICOLE SA Financials Equity 2050977.43 0.92
SAN SANOFI SA Health Care Equity 2035064.22 0.92
OR LOREAL SA Consumer Staples Equity 2034377.16 0.92
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1960000.0 0.88
REL RELX PLC Industrials Equity 1926962.24 0.87
DGE DIAGEO PLC Consumer Staples Equity 1921368.69 0.86
ALV ALLIANZ Financials Equity 1906773.47 0.86
SHEL SHELL PLC Energy Equity 1894006.18 0.85
FNV FRANCO NEVADA CORP Materials Equity 1873129.13 0.84
ISP INTESA SANPAOLO Financials Equity 1865789.21 0.84
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1623067.28 0.73
MQG MACQUARIE GROUP LTD DEF Financials Equity 1615204.85 0.73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1608770.85 0.72
3402 TORAY INDUSTRIES INC Materials Equity 1588264.94 0.71
D05 DBS GROUP HOLDINGS LTD Financials Equity 1580954.04 0.71
GSK GLAXOSMITHKLINE Health Care Equity 1564118.97 0.7
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1561959.31 0.7
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1535449.76 0.69
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1528175.86 0.69
BXB BRAMBLES LTD Industrials Equity 1520587.66 0.68
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1500276.04 0.68
1299 AIA GROUP LTD Financials Equity 1483578.88 0.67
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1466695.67 0.66
SLHN SWISS LIFE HOLDING AG Financials Equity 1456394.03 0.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1412406.41 0.64
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1408078.21 0.63
NOVN NOVARTIS AG Health Care Equity 1368633.69 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1358313.55 0.61
QBE QBE INSURANCE GROUP LTD Financials Equity 1354389.59 0.61
4452 KAO CORP Consumer Staples Equity 1354019.11 0.61
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1314408.93 0.59
III 3I GROUP PLC Financials Equity 1308810.99 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 1255994.94 0.57
EQT EQT Financials Equity 1233239.9 0.56
TEL2 B TELE2 B Communication Equity 1201218.21 0.54
BP. BP PLC Energy Equity 1192942.94 0.54
3092 ZOZO INC Consumer Discretionary Equity 1169127.63 0.53
TD TORONTO DOMINION Financials Equity 1150710.99 0.52
ENGI ENGIE SA Utilities Equity 1135971.13 0.51
SOON SONOVA HOLDING AG Health Care Equity 1133538.88 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1117160.85 0.5
SCMN SWISSCOM AG Communication Equity 1113863.28 0.5
ENEL ENEL Utilities Equity 1113580.51 0.5
SIKA SIKA AG Materials Equity 1095353.39 0.49
UCB UCB SA Health Care Equity 1088061.0 0.49
CLNX CELLNEX TELECOM SA Communication Equity 1075892.17 0.48
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1066544.92 0.48
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1062346.7 0.48
7974 NINTENDO LTD Communication Equity 1044145.54 0.47
BNS BANK OF NOVA SCOTIA Financials Equity 1028333.04 0.46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 992103.08 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 989241.39 0.45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 987152.9 0.44
6902 DENSO CORP Consumer Discretionary Equity 983830.86 0.44
USD USD CASH Cash and/or Derivatives Cash 983198.49 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 969225.77 0.44
ADM ADMIRAL GROUP PLC Financials Equity 961648.08 0.43
nan NATIONAL BANK OF CANADA Financials Equity 961458.47 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 957987.93 0.43
AUTO AUTO TRADER GROUP PLC Communication Equity 931041.57 0.42
ORK ORKLA Consumer Staples Equity 930797.13 0.42
DSY DASSAULT SYSTEMES Information Technology Equity 920270.74 0.41
SLF SUN LIFE FINANCIAL INC Financials Equity 913490.64 0.41
G1A GEA GROUP AG Industrials Equity 911941.29 0.41
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 906986.37 0.41
CBK COMMERZBANK AG Financials Equity 903609.64 0.41
4503 ASTELLAS PHARMA INC Health Care Equity 894040.18 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 879394.05 0.4
SAF SAFRAN SA Industrials Equity 878886.34 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 876065.42 0.39
8604 NOMURA HOLDINGS INC Financials Equity 858814.08 0.39
UBSG UBS GROUP AG Financials Equity 848428.68 0.38
DBK DEUTSCHE BANK AG Financials Equity 847332.68 0.38
4528 ONO PHARMACEUTICAL LTD Health Care Equity 832379.71 0.37
6326 KUBOTA CORP Industrials Equity 828174.47 0.37
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 825247.8 0.37
KPN KONINKLIJKE KPN NV Communication Equity 808334.8 0.36
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 805284.82 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 804101.99 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 790820.56 0.36
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 775581.56 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 767330.2 0.35
WRT1V WARTSILA Industrials Equity 766191.2 0.34
4543 TERUMO CORP Health Care Equity 755937.0 0.34
BOL BOLIDEN Materials Equity 755699.46 0.34
RHM RHEINMETALL AG Industrials Equity 752839.23 0.34
BARC BARCLAYS PLC Financials Equity 748521.36 0.34
IMO IMPERIAL OIL LTD Energy Equity 739785.86 0.33
WKL WOLTERS KLUWER NV Industrials Equity 728427.43 0.33
6857 ADVANTEST CORP Information Technology Equity 725932.43 0.33
TSCO TESCO PLC Consumer Staples Equity 712901.02 0.32
7936 ASICS CORP Consumer Discretionary Equity 710298.52 0.32
NWG NATWEST GROUP PLC Financials Equity 708942.67 0.32
LR LEGRAND SA Industrials Equity 692360.52 0.31
AAL ANGLO AMERICAN PLC Materials Equity 689592.99 0.31
STN STANTEC INC Industrials Equity 676580.72 0.3
SAN BANCO SANTANDER SA Financials Equity 675349.54 0.3
BMW BMW AG Consumer Discretionary Equity 666016.62 0.3
ALFA ALFA LAVAL Industrials Equity 664831.13 0.3
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 664146.3 0.3
IFC INTACT FINANCIAL CORP Financials Equity 659951.75 0.3
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 658432.64 0.3
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 657641.4 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 654637.92 0.29
PAAS PAN AMERICAN SILVER CORP Materials Equity 647133.79 0.29
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 643528.42 0.29
NSIS B NOVOZYMES B Materials Equity 635782.06 0.29
ENB ENBRIDGE INC Energy Equity 635032.59 0.29
7733 OLYMPUS CORP Health Care Equity 632502.63 0.28
ENI ENI Energy Equity 624549.04 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 623847.33 0.28
IAG IA FINANCIAL INC Financials Equity 609131.31 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 609098.83 0.27
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 599826.94 0.27
4204 SEKISUI CHEMICAL LTD Industrials Equity 592140.2 0.27
9735 SECOM LTD Industrials Equity 586415.68 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 574930.81 0.26
5713 SUMITOMO METAL MINING LTD Materials Equity 573761.33 0.26
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 569639.75 0.26
SIGN SIG GROUP N AG Materials Equity 560826.0 0.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 559744.53 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 555633.97 0.25
AMUN AMUNDI SA Financials Equity 553923.5 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 551916.84 0.25
6702 FUJITSU LTD Information Technology Equity 527958.84 0.24
8031 MITSUI LTD Industrials Equity 523031.54 0.24
CAP CAPGEMINI Information Technology Equity 502381.18 0.23
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 498497.47 0.22
INF INFORMA PLC Communication Equity 493426.64 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 481024.94 0.22
SY1 SYMRISE AG Materials Equity 471370.81 0.21
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 468921.84 0.21
ADYEN ADYEN NV Financials Equity 468255.26 0.21
BIM BIOMERIEUX SA Health Care Equity 463497.76 0.21
1928 SANDS CHINA LTD Consumer Discretionary Equity 450057.36 0.2
AKRBP AKER BP Energy Equity 447742.16 0.2
NN NN GROUP NV Financials Equity 444446.17 0.2
GEBN GEBERIT AG Industrials Equity 444003.64 0.2
DSV DSV Industrials Equity 442775.4 0.2
6645 OMRON CORP Information Technology Equity 442489.29 0.2
9434 SOFTBANK CORP Communication Equity 437498.35 0.2
T TELUS CORP Communication Equity 435347.03 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 434746.79 0.2
JPY JPY CASH Cash and/or Derivatives Cash 434571.55 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 433988.9 0.2
SUN SUNCORP GROUP LTD Financials Equity 433589.92 0.2
CA CARREFOUR SA Consumer Staples Equity 428482.4 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 426867.82 0.19
REA REA GROUP LTD Communication Equity 414310.48 0.19
BT.A BT GROUP PLC Communication Equity 400257.3 0.18
5401 NIPPON STEEL CORP Materials Equity 398772.21 0.18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 396557.77 0.18
6301 KOMATSU LTD Industrials Equity 382639.6 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 380259.43 0.17
TELIA TELIA COMPANY Communication Equity 376681.4 0.17
66 MTR CORPORATION CORP LTD Industrials Equity 374585.93 0.17
6701 NEC CORP Information Technology Equity 373800.66 0.17
JMT JERONIMO MARTINS SA Consumer Staples Equity 362964.86 0.16
BMO BANK OF MONTREAL Financials Equity 361255.02 0.16
BA. BAE SYSTEMS PLC Industrials Equity 360487.2 0.16
6383 DAIFUKU LTD Industrials Equity 350866.05 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 340450.94 0.15
ARGX ARGENX Health Care Equity 337801.04 0.15
19 SWIRE PACIFIC LTD A Industrials Equity 336281.79 0.15
ZAL ZALANDO Consumer Discretionary Equity 332590.88 0.15
VER VERBUND AG Utilities Equity 331495.2 0.15
6146 DISCO CORP Information Technology Equity 327474.19 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 325253.0 0.15
AGS AGEAS SA Financials Equity 324617.75 0.15
GIVN GIVAUDAN SA Materials Equity 323129.93 0.15
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 322351.55 0.15
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 320336.64 0.14
11 HANG SENG BANK LTD Financials Equity 313354.73 0.14
AV. AVIVA PLC Financials Equity 307414.62 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 306422.7 0.14
COH COCHLEAR LTD Health Care Equity 304420.07 0.14
EVO EVOLUTION Consumer Discretionary Equity 303744.19 0.14
EBS ERSTE GROUP BANK AG Financials Equity 301032.33 0.14
GIB.A CGI INC CLASS A Information Technology Equity 288985.82 0.13
AKZA AKZO NOBEL NV Materials Equity 288208.02 0.13
ERIC B ERICSSON B Information Technology Equity 287369.3 0.13
CCO CAMECO CORP Energy Equity 286338.84 0.13
8001 ITOCHU CORP Industrials Equity 286155.79 0.13
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 283252.21 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 280365.25 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 276034.28 0.12
A5G AIB GROUP PLC Financials Equity 272407.11 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 262712.91 0.12
8630 SOMPO HOLDINGS INC Financials Equity 258256.66 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 255631.91 0.12
4911 SHISEIDO LTD Consumer Staples Equity 254641.78 0.11
4689 LY CORP Communication Equity 254186.63 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 252414.93 0.11
CLS CELESTICA INC Information Technology Equity 246425.5 0.11
RNO RENAULT SA Consumer Discretionary Equity 243533.84 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 242474.42 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 242151.09 0.11
DANSKE DANSKE BANK Financials Equity 237238.46 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 233719.42 0.11
GMAB GENMAB Health Care Equity 232495.29 0.1
EUR EUR CASH Cash and/or Derivatives Cash 232228.34 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 231403.39 0.1
LONN LONZA GROUP AG Health Care Equity 224953.05 0.1
KER KERING SA Consumer Discretionary Equity 218897.47 0.1
TEMN TEMENOS AG Information Technology Equity 218565.09 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 214902.27 0.1
TLX TALANX AG Financials Equity 214880.18 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 212606.33 0.1
2802 AJINOMOTO INC Consumer Staples Equity 211331.04 0.1
9143 SG HOLDINGS LTD Industrials Equity 207568.31 0.09
SW SODEXO SA Consumer Discretionary Equity 207296.84 0.09
POLI BANK HAPOALIM BM Financials Equity 206904.32 0.09
IPN IPSEN SA Health Care Equity 206848.55 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 205618.94 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 203513.11 0.09
SDR SCHRODERS PLC Financials Equity 202290.17 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 201662.8 0.09
MNDI MONDI PLC Materials Equity 194053.1 0.09
STO SANTOS LTD Energy Equity 193998.48 0.09
9613 NTT DATA GROUP CORP Information Technology Equity 191770.74 0.09
SGSN SGS SA Industrials Equity 189514.21 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 188447.66 0.08
KEY KEYERA CORP Energy Equity 188157.61 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 186208.33 0.08
ABBN ABB LTD Industrials Equity 185838.34 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 185145.75 0.08
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 184000.0 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 183695.51 0.08
RXL REXEL SA Industrials Equity 183468.85 0.08
4704 TREND MICRO INC Information Technology Equity 181654.84 0.08
POW POWER CORPORATION OF CANADA Financials Equity 181299.41 0.08
INGA ING GROEP NV Financials Equity 179950.45 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 179677.6 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 179540.63 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 178500.76 0.08
EQNR EQUINOR Energy Equity 175078.01 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 173237.9 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 168123.78 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 166056.48 0.07
PUM PUMA Consumer Discretionary Equity 166002.73 0.07
7752 RICOH LTD Information Technology Equity 165120.11 0.07
7701 SHIMADZU CORP Information Technology Equity 162268.03 0.07
3407 ASAHI KASEI CORP Materials Equity 157042.78 0.07
U11 UNITED OVERSEAS BANK LTD Financials Equity 152273.54 0.07
RF EURAZEO Financials Equity 150818.85 0.07
6869 SYSMEX CORP Health Care Equity 149076.35 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 147975.41 0.07
SGRO SEGRO REIT PLC Real Estate Equity 147499.03 0.07
9984 SOFTBANK GROUP CORP Communication Equity 146049.03 0.07
GBP GBP CASH Cash and/or Derivatives Cash 143273.84 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 141727.19 0.06
EPI A EPIROC CLASS A Industrials Equity 141465.95 0.06
CNA CENTRICA PLC Utilities Equity 139874.91 0.06
SAMPO SAMPO CLASS A Financials Equity 138154.44 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 136120.48 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 131178.36 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 127281.14 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 125181.44 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 124761.92 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 122580.45 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 120741.14 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 117078.46 0.05
8267 AEON LTD Consumer Staples Equity 116906.65 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 115904.33 0.05
NESTE NESTE Energy Equity 115618.57 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 115144.62 0.05
NHY NORSK HYDRO Materials Equity 112405.14 0.05
BAS BASF N Materials Equity 109435.28 0.05
ONEX ONEX CORP Financials Equity 107448.04 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 103684.77 0.05
COV COVIVIO SA Real Estate Equity 101991.72 0.05
ANTO ANTOFAGASTA PLC Materials Equity 100888.7 0.05
4324 DENTSU GROUP INC Communication Equity 98179.39 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 97328.37 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 94168.25 0.04
CAD CAD CASH Cash and/or Derivatives Cash 93057.21 0.04
EXPN EXPERIAN PLC Industrials Equity 92057.85 0.04
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 87466.46 0.04
SKF B SKF B Industrials Equity 86140.69 0.04
AENA AENA SME SA Industrials Equity 76082.76 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 76028.69 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 75676.42 0.03
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 75184.38 0.03
LDO LEONARDO FINMECCANICA SPA Industrials Equity 74967.63 0.03
HNR1 HANNOVER RUECK Financials Equity 74582.42 0.03
BN BROOKFIELD CORP CLASS A Financials Equity 74180.56 0.03
PSON PEARSON PLC Consumer Discretionary Equity 71323.99 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 71083.31 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 68778.53 0.03
AKE ARKEMA SA Materials Equity 68720.03 0.03
DG VINCI SA Industrials Equity 67633.93 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 67426.63 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 67128.11 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 65286.2 0.03
8113 UNICHARM CORP Consumer Staples Equity 65171.74 0.03
INPST INPOST SA Industrials Equity 64825.85 0.03
K KINROSS GOLD CORP Materials Equity 64803.38 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 64374.7 0.03
NOK NOK CASH Cash and/or Derivatives Cash 64011.95 0.03
ORSTED ORSTED Utilities Equity 63856.75 0.03
5411 JFE HOLDINGS INC Materials Equity 63721.29 0.03
ICL ICL GROUP LTD Materials Equity 63422.88 0.03
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 62128.26 0.03
HO THALES SA Industrials Equity 61939.79 0.03
6971 KYOCERA CORP Information Technology Equity 60682.73 0.03
1812 KAJIMA CORP Industrials Equity 59352.39 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 57368.06 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 56877.67 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 55116.46 0.02
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 52759.79 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 52238.1 0.02
9101 NIPPON YUSEN Industrials Equity 51267.82 0.02
LI KLEPIERRE REIT SA Real Estate Equity 50877.01 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 48999.43 0.02
OMV OMV AG Energy Equity 47689.4 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 45783.23 0.02
TEF TELEFONICA SA Communication Equity 44842.42 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 44202.19 0.02
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 43847.66 0.02
6861 KEYENCE CORP Information Technology Equity 42768.84 0.02
4684 OBIC LTD Information Technology Equity 42059.42 0.02
NG. NATIONAL GRID PLC Utilities Equity 41950.37 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 41598.66 0.02
GFC GECINA SA Real Estate Equity 41225.57 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 40234.59 0.02
5803 FUJIKURA LTD Industrials Equity 40246.54 0.02
CARL B CARLSBERG AS CL B Consumer Staples Equity 38816.32 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 36631.66 0.02
4507 SHIONOGI LTD Health Care Equity 32082.6 0.01
ANA ACCIONA SA Utilities Equity 31586.14 0.01
NOKIA NOKIA Information Technology Equity 31115.24 0.01
4151 KYOWA KIRIN LTD Health Care Equity 30856.22 0.01
SAAB B SAAB CLASS B Industrials Equity 30378.96 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 28941.01 0.01
GLE SOCIETE GENERALE SA Financials Equity 28567.41 0.01
KBX KNORR BREMSE AG Industrials Equity 27052.49 0.01
6586 MAKITA CORP Industrials Equity 26746.51 0.01
3064 MONOTARO LTD Industrials Equity 26550.54 0.01
6098 RECRUIT HOLDINGS LTD Industrials Equity 26550.54 0.01
SALM SALMAR Consumer Staples Equity 22517.38 0.01
MONC MONCLER Consumer Discretionary Equity 22244.22 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 17918.23 0.01
HKD HKD CASH Cash and/or Derivatives Cash 13556.02 0.01
CHF CHF CASH Cash and/or Derivatives Cash 8625.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8035.19 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7365.37 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6589.75 0.0
AUD AUD CASH Cash and/or Derivatives Cash 4494.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3628.48 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2685.74 0.0
CAD CAD/USD Cash and/or Derivatives FX 56.03 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.84 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.49 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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