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 382 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
NESN NESTLE SA Consumer Staples Equity 9055909.16 1.95
ASML ASML HOLDING NV Information Technology Equity 8714915.47 1.88
RY ROYAL BANK OF CANADA Financials Equity 7896220.41 1.7
ROG ROCHE HOLDING PAR AG Health Care Equity 7415204.3 1.6
NOVOB NOVO NORDISK CLASS B Health Care Equity 7258023.17 1.57
MC LVMH Consumer Discretionary Equity 6947905.38 1.5
AZN ASTRAZENECA PLC Health Care Equity 6812994.12 1.47
ABBN ABB LTD Industrials Equity 6127246.71 1.32
IBE IBERDROLA SA Utilities Equity 5981332.43 1.29
ULVR UNILEVER PLC Consumer Staples Equity 5855405.27 1.26
ENB ENBRIDGE INC Energy Equity 5505194.96 1.19
MQG MACQUARIE GROUP LTD DEF Financials Equity 5468997.24 1.18
DSV DSV Industrials Equity 5451650.14 1.18
SU SCHNEIDER ELECTRIC Industrials Equity 5306749.75 1.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5234247.11 1.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5090000.0 1.1
1299 AIA GROUP LTD Financials Equity 5025292.69 1.08
HSBA HSBC HOLDINGS PLC Financials Equity 4794420.93 1.03
FNV FRANCO NEVADA CORP Materials Equity 4791833.57 1.03
SIE SIEMENS N AG Industrials Equity 4483112.52 0.97
TTE TOTALENERGIES Energy Equity 4372157.56 0.94
TEL2 B TELE2 B Communication Equity 4285569.66 0.93
SAP SAP Information Technology Equity 4158221.57 0.9
SAN SANOFI SA Health Care Equity 3950186.68 0.85
ALV ALLIANZ Financials Equity 3885690.52 0.84
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3836245.66 0.83
OR LOREAL SA Consumer Staples Equity 3817113.79 0.82
NOVN NOVARTIS AG Health Care Equity 3689635.03 0.8
DGE DIAGEO PLC Consumer Staples Equity 3567919.17 0.77
GSK GLAXOSMITHKLINE Health Care Equity 3458683.64 0.75
REL RELX PLC Industrials Equity 3386014.37 0.73
LR LEGRAND SA Industrials Equity 3373665.89 0.73
STMPA STMICROELECTRONICS NV Information Technology Equity 3339630.53 0.72
SHEL SHELL PLC Energy Equity 3291783.16 0.71
BP. BP PLC Energy Equity 3190928.63 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 3102851.25 0.67
TD TORONTO DOMINION Financials Equity 2941246.18 0.63
ENEL ENEL Utilities Equity 2851631.99 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2831858.36 0.61
CSL CSL LTD Health Care Equity 2808963.46 0.61
7974 NINTENDO LTD Communication Equity 2789969.08 0.6
WES WESFARMERS LTD Consumer Discretionary Equity 2740083.45 0.59
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2731491.42 0.59
SLF SUN LIFE FINANCIAL INC Financials Equity 2729226.6 0.59
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2688264.27 0.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2635584.56 0.57
DBS DBS GROUP HOLDINGS LTD Financials Equity 2584128.35 0.56
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2550814.92 0.55
6902 DENSO CORP Consumer Discretionary Equity 2539443.49 0.55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2427797.25 0.52
NDA SE NORDEA BANK Financials Equity 2378852.01 0.51
CRG CRH PLC Materials Equity 2354575.38 0.51
BNS BANK OF NOVA SCOTIA Financials Equity 2316022.67 0.5
EQNR EQUINOR Energy Equity 2303069.84 0.5
6645 OMRON CORP Information Technology Equity 2301921.45 0.5
6971 KYOCERA CORP Information Technology Equity 2289724.04 0.49
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 2276392.99 0.49
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2238619.79 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2210014.42 0.48
6857 ADVANTEST CORP Information Technology Equity 2153998.24 0.46
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2047001.79 0.44
CAP CAPGEMINI Information Technology Equity 2028764.64 0.44
6501 HITACHI LTD Industrials Equity 2011826.41 0.43
SAN BANCO SANTANDER SA Financials Equity 2002153.72 0.43
RIO RIO TINTO PLC Materials Equity 1995600.79 0.43
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1978025.76 0.43
CS AXA SA Financials Equity 1933288.41 0.42
INGA ING GROEP NV Financials Equity 1931011.05 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 1886708.65 0.41
BOL BOLIDEN Materials Equity 1836003.39 0.4
NN NN GROUP NV Financials Equity 1799031.14 0.39
SREN SWISS RE AG Financials Equity 1798159.26 0.39
5020 ENEOS HOLDINGS INC Energy Equity 1784489.56 0.39
ISP INTESA SANPAOLO Financials Equity 1781418.39 0.38
UCG UNICREDIT Financials Equity 1739305.03 0.38
5333 NGK INSULATORS LTD Industrials Equity 1724929.96 0.37
DANSKE DANSKE BANK Financials Equity 1718541.07 0.37
SIKA SIKA AG Materials Equity 1708097.09 0.37
BCE BCE INC Communication Equity 1682858.58 0.36
AAL ANGLO AMERICAN PLC Materials Equity 1674522.28 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1669755.55 0.36
EL ESSILORLUXOTTICA SA Health Care Equity 1657122.15 0.36
WRT1V WARTSILA Industrials Equity 1648713.74 0.36
HEI HEIDELBERGCEMENT AG Materials Equity 1645765.1 0.36
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1643421.5 0.35
SOON SONOVA HOLDING AG Health Care Equity 1632038.71 0.35
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 1613004.32 0.35
6702 FUJITSU LTD Information Technology Equity 1596663.99 0.34
3402 TORAY INDUSTRIES INC Materials Equity 1591212.64 0.34
GLEN GLENCORE PLC Materials Equity 1589690.41 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1580737.26 0.34
T TELUS CORP Communication Equity 1576405.45 0.34
5401 NIPPON STEEL CORP Materials Equity 1557955.65 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1550617.63 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 1545904.81 0.33
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 1518157.75 0.33
4751 CYBER AGENT INC Communication Equity 1480948.13 0.32
VWS VESTAS WIND SYSTEMS Industrials Equity 1471463.68 0.32
UMI UMICORE SA Materials Equity 1469024.32 0.32
PRX PROSUS NV Consumer Discretionary Equity 1464096.18 0.32
NHY NORSK HYDRO Materials Equity 1453162.0 0.31
RO ROCHE HOLDING AG Health Care Equity 1452747.87 0.31
FBK FINECOBANK BANCA FINECO Financials Equity 1442473.54 0.31
NPI NORTHLAND POWER INC Utilities Equity 1441600.16 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1434054.79 0.31
1605 INPEX CORP Energy Equity 1421289.36 0.31
6326 KUBOTA CORP Industrials Equity 1420634.38 0.31
7912 DAI NIPPON PRINTING LTD Industrials Equity 1403259.67 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1378706.06 0.3
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1359926.91 0.29
PRU PRUDENTIAL PLC Financials Equity 1357039.76 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1330109.26 0.29
FMG FORTESCUE METALS GROUP LTD Materials Equity 1285407.63 0.28
AKRBP AKER BP Energy Equity 1280285.2 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1278873.24 0.28
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1273102.03 0.27
COH COCHLEAR LTD Health Care Equity 1259753.55 0.27
CABK CAIXABANK SA Financials Equity 1254802.69 0.27
GIVN GIVAUDAN SA Materials Equity 1254276.19 0.27
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1244929.59 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1234627.09 0.27
QAN QANTAS AIRWAYS LTD Industrials Equity 1226333.93 0.26
CA CARREFOUR SA Consumer Staples Equity 1225022.42 0.26
NZYM B NOVOZYMES B Materials Equity 1222205.69 0.26
BN BROOKFIELD CORP CLASS A Financials Equity 1219295.12 0.26
4543 TERUMO CORP Health Care Equity 1199527.46 0.26
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1196260.66 0.26
BIM BIOMERIEUX SA Health Care Equity 1155884.86 0.25
6301 KOMATSU LTD Industrials Equity 1154173.82 0.25
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1141593.53 0.25
BMW3 BMW PREF AG Consumer Discretionary Equity 1137326.34 0.25
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1130039.31 0.24
BARC BARCLAYS PLC Financials Equity 1126232.16 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1121028.8 0.24
TSCO TESCO PLC Consumer Staples Equity 1118785.89 0.24
TEP TELEPERFORMANCE Industrials Equity 1102217.85 0.24
SW SODEXO SA Consumer Discretionary Equity 1096222.64 0.24
III 3I GROUP PLC Financials Equity 1084680.32 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 1076491.47 0.23
8604 NOMURA HOLDINGS INC Financials Equity 1071397.23 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1070337.35 0.23
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1063414.84 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1054358.77 0.23
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1053245.13 0.23
MRK MERCK Health Care Equity 1045988.69 0.23
BT.A BT GROUP PLC Communication Equity 1044614.79 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1019809.92 0.22
6504 FUJI ELECTRIC LTD Industrials Equity 1009878.24 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1008234.36 0.22
SGRO SEGRO REIT PLC Real Estate Equity 989724.78 0.21
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 986181.15 0.21
GIB.A CGI INC Information Technology Equity 980219.17 0.21
DTE DEUTSCHE TELEKOM N AG Communication Equity 978535.24 0.21
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 978325.08 0.21
CNHI CNH INDUSTRIAL NV Industrials Equity 966464.96 0.21
GALP GALP ENERGIA SGPS SA Energy Equity 953021.21 0.21
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 937073.93 0.2
19 SWIRE PACIFIC LTD A Real Estate Equity 908786.32 0.2
VER VERBUND AG Utilities Equity 902050.06 0.19
PKI PARKLAND CORP Energy Equity 887181.74 0.19
AKZA AKZO NOBEL NV Materials Equity 883529.64 0.19
USD USD CASH Cash and/or Derivatives Cash 874082.63 0.19
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 873591.47 0.19
AMUN AMUNDI SA Financials Equity 872183.15 0.19
WLN WORLDLINE SA Financials Equity 864409.0 0.19
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 857083.29 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 854231.08 0.18
6762 TDK CORP Information Technology Equity 853925.72 0.18
11 HANG SENG BANK LTD Financials Equity 852644.05 0.18
66 MTR CORPORATION CORP LTD Industrials Equity 841009.85 0.18
DPW DEUTSCHE POST AG Industrials Equity 825540.1 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 809927.06 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 808981.26 0.17
UBSG UBS GROUP AG Financials Equity 803748.86 0.17
ORK ORKLA Consumer Staples Equity 800764.65 0.17
BNP BNP PARIBAS SA Financials Equity 784746.47 0.17
GPT GPT GROUP STAPLED UNITS Real Estate Equity 772633.67 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 767169.14 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 763723.81 0.16
SGSN SGS SA Industrials Equity 744603.11 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 738682.74 0.16
PUM PUMA Consumer Discretionary Equity 733193.01 0.16
9984 SOFTBANK GROUP CORP Communication Equity 726989.58 0.16
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 726109.9 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 722243.74 0.16
UOB UNITED OVERSEAS BANK LTD Financials Equity 721895.05 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 715325.01 0.15
BOL BOLLORE Communication Equity 712887.64 0.15
NTR NUTRIEN LTD Materials Equity 711729.57 0.15
6861 KEYENCE CORP Information Technology Equity 706973.55 0.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 700443.96 0.15
NWG NATWEST GROUP PLC Financials Equity 699850.48 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 694683.0 0.15
BMO BANK OF MONTREAL Financials Equity 690382.72 0.15
8031 MITSUI LTD Industrials Equity 688200.31 0.15
LI KLEPIERRE REIT SA Real Estate Equity 687639.04 0.15
4732 USS LTD Consumer Discretionary Equity 680480.93 0.15
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 677327.77 0.15
C09 CITY DEVELOPMENTS LTD Real Estate Equity 674457.53 0.15
IGO IGO LTD Materials Equity 673177.15 0.15
4062 IBIDEN LTD Information Technology Equity 670712.62 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 652802.78 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 649215.35 0.14
STAN STANDARD CHARTERED PLC Financials Equity 648693.71 0.14
EQT EQT Financials Equity 645605.37 0.14
9613 NTT DATA CORP Information Technology Equity 644658.19 0.14
IPN IPSEN SA Health Care Equity 639401.56 0.14
FTS FORTIS INC Utilities Equity 629780.04 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 625428.45 0.14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 623193.81 0.13
ENGI ENGIE SA Utilities Equity 622089.4 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 614869.79 0.13
BA. BAE SYSTEMS PLC Industrials Equity 610404.03 0.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 609737.01 0.13
6383 DAIFUKU LTD Industrials Equity 598274.74 0.13
ANA ACCIONA SA Utilities Equity 574587.55 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 570250.77 0.12
6920 LASERTEC CORP Information Technology Equity 570105.73 0.12
REA REA GROUP LTD Communication Equity 568638.08 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 567381.29 0.12
AV. AVIVA PLC Financials Equity 564313.66 0.12
KBC KBC GROEP Financials Equity 563628.87 0.12
9434 SOFTBANK CORP Communication Equity 547611.74 0.12
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 542426.51 0.12
5332 TOTO LTD Industrials Equity 538314.44 0.12
7733 OLYMPUS CORP Health Care Equity 535226.54 0.12
ZAL ZALANDO Consumer Discretionary Equity 533360.73 0.12
GBP GBP CASH Cash and/or Derivatives Cash 532146.38 0.11
NESTE NESTE Energy Equity 531629.76 0.11
GFC GECINA SA Real Estate Equity 520690.1 0.11
DBK DEUTSCHE BANK AG Financials Equity 512045.95 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 499957.96 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 499480.16 0.11
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 483529.14 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 482931.99 0.1
AIR AIRBUS GROUP Industrials Equity 481184.41 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 475734.97 0.1
RIO RIO TINTO LTD Materials Equity 467056.4 0.1
VCX VICINITY CENTRES Real Estate Equity 458567.99 0.1
RNO RENAULT SA Consumer Discretionary Equity 444514.12 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 439816.61 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 437329.67 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 432264.48 0.09
6988 NITTO DENKO CORP Materials Equity 426245.28 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 424560.48 0.09
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 421890.91 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 421206.92 0.09
6869 SYSMEX CORP Health Care Equity 419390.05 0.09
101 HANG LUNG PROPERTIES LTD Real Estate Equity 416020.99 0.09
ARX ARC RESOURCES LTD Energy Equity 413343.51 0.09
FORTUM FORTUM Utilities Equity 407379.45 0.09
8058 MITSUBISHI CORP Industrials Equity 399655.71 0.09
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 394278.8 0.09
UPM UPM-KYMMENE Materials Equity 391600.09 0.08
BXB BRAMBLES LTD Industrials Equity 390652.48 0.08
TEF TELEFONICA SA Communication Equity 386379.86 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 384628.65 0.08
ERIC B ERICSSON B Information Technology Equity 377596.72 0.08
SWED A SWEDBANK Financials Equity 374828.41 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 374371.31 0.08
EXPN EXPERIAN PLC Industrials Equity 369116.75 0.08
ELE ENDESA SA Utilities Equity 367593.04 0.08
HEN HENKEL AG Consumer Staples Equity 367569.52 0.08
AMP AMPLIFON Health Care Equity 365163.07 0.08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 358425.29 0.08
6594 NIDEC CORP Industrials Equity 343968.85 0.07
UTDI UNITED INTERNET AG Communication Equity 338562.59 0.07
KER KERING SA Consumer Discretionary Equity 336809.73 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 331882.53 0.07
ABN ABN AMRO BANK NV Financials Equity 331064.84 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 326617.94 0.07
ALO ALSTOM SA Industrials Equity 323698.5 0.07
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 321998.53 0.07
DG VINCI SA Industrials Equity 310279.73 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 307382.24 0.07
MIN MINERAL RESOURCES LTD Materials Equity 305244.71 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 297743.88 0.06
WIX WIX.COM LTD Information Technology Equity 293243.5 0.06
AUD AUD CASH Cash and/or Derivatives Cash 291059.3 0.06
PLS PILBARA MINERALS LTD Materials Equity 290238.86 0.06
ATCO B ATLAS COPCO CLASS B Industrials Equity 286214.9 0.06
6701 NEC CORP Information Technology Equity 283121.49 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 282000.0 0.06
2802 AJINOMOTO INC Consumer Staples Equity 278685.45 0.06
VIV VIVENDI Communication Equity 278385.25 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 272251.7 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 269300.55 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 260223.77 0.06
MCY MERCURY NZ LTD Utilities Equity 260072.12 0.06
BN4 KEPPEL LTD Industrials Equity 258848.11 0.06
4151 KYOWA KIRIN LTD Health Care Equity 242647.43 0.05
WFG WEST FRASER TIMBER LTD Materials Equity 241911.98 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 239689.96 0.05
SUN SUNCORP GROUP LTD Financials Equity 239142.29 0.05
BN DANONE SA Consumer Staples Equity 232438.82 0.05
L LOBLAW COMPANIES LTD Consumer Staples Equity 231934.99 0.05
6502 TOSHIBA CORP Industrials Equity 225130.73 0.05
PUB PUBLICIS GROUPE SA Communication Equity 224670.65 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 221543.44 0.05
NICE NICE LTD Information Technology Equity 220038.47 0.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 215515.68 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 214128.51 0.05
ANTO ANTOFAGASTA PLC Materials Equity 209649.04 0.05
SCMN SWISSCOM AG Communication Equity 195609.88 0.04
6532 BAYCURRENT CONSULTING INC Industrials Equity 193747.85 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 187253.15 0.04
SK SEB SA Consumer Discretionary Equity 184812.01 0.04
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 182562.69 0.04
CHR CHR HANSEN HOLDING Materials Equity 180995.21 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 177299.92 0.04
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 173823.43 0.04
NZD NZD CASH Cash and/or Derivatives Cash 173218.16 0.04
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 173099.93 0.04
SEK SEK CASH Cash and/or Derivatives Cash 171756.36 0.04
EBS ERSTE GROUP BANK AG Financials Equity 171650.35 0.04
CSGN CREDIT SUISSE GROUP AG Financials Equity 166878.28 0.04
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 163601.49 0.04
TIT TELECOM ITALIA Communication Equity 162947.1 0.04
JPY JPY CASH Cash and/or Derivatives Cash 162806.67 0.04
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 161176.68 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 160676.2 0.03
PPL PEMBINA PIPELINE CORP Energy Equity 157315.21 0.03
CBK COMMERZBANK AG Financials Equity 152291.5 0.03
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 151792.99 0.03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 149811.62 0.03
COV COVIVIO SA Real Estate Equity 149404.48 0.03
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 147734.28 0.03
QBE QBE INSURANCE GROUP LTD Financials Equity 143810.37 0.03
INF INFORMA PLC Communication Equity 141379.06 0.03
ENR SIEMENS ENERGY N AG Industrials Equity 137238.79 0.03
EUR EUR CASH Cash and/or Derivatives Cash 136264.14 0.03
TEMN TEMENOS AG Information Technology Equity 132188.41 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 127226.23 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 126511.41 0.03
ELISA ELISA Communication Equity 120671.09 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 120682.27 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 119923.48 0.03
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 118587.73 0.03
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 118104.15 0.03
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 115856.48 0.03
4185 JSR CORP Materials Equity 114649.41 0.02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 114257.6 0.02
PSON PEARSON PLC Consumer Discretionary Equity 113860.34 0.02
RCO REMY COINTREAU SA Consumer Staples Equity 113287.36 0.02
CAD CAD CASH Cash and/or Derivatives Cash 109282.31 0.02
3092 ZOZO INC Consumer Discretionary Equity 106752.17 0.02
S51 SEMBCORP MARINE LTD Industrials Equity 102240.64 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 101783.53 0.02
RAA RATIONAL AG Industrials Equity 100227.2 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 97608.81 0.02
TRI THOMSON REUTERS CORP Industrials Equity 96912.56 0.02
288 WH GROUP LTD Consumer Staples Equity 94665.4 0.02
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 92963.78 0.02
GLE SOCIETE GENERALE SA Financials Equity 92254.85 0.02
WKL WOLTERS KLUWER NV Industrials Equity 87694.23 0.02
NOK NOK CASH Cash and/or Derivatives Cash 84787.23 0.02
GEBN GEBERIT AG Industrials Equity 83229.39 0.02
AGN AEGON NV Financials Equity 80928.58 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 79291.96 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 77300.1 0.02
7752 RICOH LTD Information Technology Equity 73465.4 0.02
STO SANTOS LTD Energy Equity 71493.45 0.02
5411 JFE HOLDINGS INC Materials Equity 69577.46 0.02
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 66705.35 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 66653.35 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 66672.91 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 64368.87 0.01
MFC MANULIFE FINANCIAL CORP Financials Equity 63445.14 0.01
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 59667.62 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 59492.4 0.01
9735 SECOM LTD Industrials Equity 55760.91 0.01
6845 AZBIL CORP Information Technology Equity 55147.14 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 50917.97 0.01
6753 SHARP CORP Consumer Discretionary Equity 43865.8 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 43567.79 0.01
DKK DKK CASH Cash and/or Derivatives Cash 41709.55 0.01
HKD HKD CASH Cash and/or Derivatives Cash 30906.73 0.01
SGD SGD CASH Cash and/or Derivatives Cash 11109.38 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4681.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4477.32 0.0
MFSM3 MSCI EAFE INDEX JUN 23 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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