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 383 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 10389519.73 1.98
ROG ROCHE HOLDING PAR AG Health Care Equity 10029900.15 1.91
ENB ENBRIDGE INC Energy Equity 8101391.47 1.54
ASML ASML HOLDING NV Information Technology Equity 8040169.9 1.53
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7712823.53 1.47
MQG MACQUARIE GROUP LTD DEF Financials Equity 6304561.32 1.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6083413.49 1.16
ULVR UNILEVER PLC Consumer Staples Equity 5760378.56 1.1
SHEL SHELL PLC Energy Equity 5548290.58 1.06
DSV DSV Industrials Equity 5476200.47 1.04
GSK GLAXOSMITHKLINE PLC Health Care Equity 5452461.57 1.04
1299 AIA GROUP LTD Financials Equity 5431400.98 1.04
ENEL ENEL Utilities Equity 5229760.34 1.0
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 5186289.75 0.99
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5113238.97 0.97
AKZA AKZO NOBEL NV Materials Equity 5100405.36 0.97
FNV FRANCO NEVADA CORP Materials Equity 4996187.44 0.95
VOD VODAFONE GROUP PLC Communication Equity 4958937.6 0.95
NOVN NOVARTIS AG Health Care Equity 4860387.4 0.93
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4804873.7 0.92
ABBN ABB LTD Industrials Equity 4715759.19 0.9
ALV ALLIANZ Financials Equity 4546834.09 0.87
NOVO B NOVO NORDISK CLASS B Health Care Equity 4510601.99 0.86
AZN ASTRAZENECA PLC Health Care Equity 4503777.75 0.86
IBE IBERDROLA SA Utilities Equity 4502906.85 0.86
MC LVMH Consumer Discretionary Equity 4465178.64 0.85
6758 SONY GROUP CORP Consumer Discretionary Equity 4429398.79 0.84
SLF SUN LIFE FINANCIAL INC Financials Equity 4420503.37 0.84
HSBA HSBC HOLDINGS PLC Financials Equity 4364206.34 0.83
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4243031.14 0.81
7974 NINTENDO LTD Communication Equity 4145501.73 0.79
SAN SANOFI SA Health Care Equity 4044263.44 0.77
GIVN GIVAUDAN SA Materials Equity 3860358.7 0.74
DGE DIAGEO PLC Consumer Staples Equity 3848663.85 0.73
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3834532.87 0.73
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 3789095.71 0.72
SU SCHNEIDER ELECTRIC Industrials Equity 3728209.04 0.71
LR LEGRAND SA Industrials Equity 3592891.51 0.68
6702 FUJITSU LTD Information Technology Equity 3557543.25 0.68
OR LOREAL SA Consumer Staples Equity 3496734.91 0.67
FERG FERGUSON PLC Industrials Equity 3482973.94 0.66
CABK CAIXABANK SA Financials Equity 3457256.13 0.66
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3410000.0 0.65
BNS BANK OF NOVA SCOTIA Financials Equity 3407453.89 0.65
COH COCHLEAR LTD Health Care Equity 3361383.79 0.64
TD TORONTO DOMINION Financials Equity 3347618.37 0.64
RIO RIO TINTO PLC Materials Equity 3257072.74 0.62
NHY NORSK HYDRO Materials Equity 3240698.02 0.62
TEL2 B TELE2 B Communication Equity 3213933.29 0.61
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3134247.4 0.6
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 3117518.36 0.59
CSL CSL LTD Health Care Equity 2984492.1 0.57
ISP INTESA SANPAOLO Financials Equity 2942281.87 0.56
WES WESFARMERS LTD Consumer Discretionary Equity 2839846.32 0.54
RY ROYAL BANK OF CANADA Financials Equity 2839298.32 0.54
HEI HEIDELBERGCEMENT AG Materials Equity 2697936.48 0.51
BP. BP PLC Energy Equity 2685052.02 0.51
INGA ING GROEP NV Financials Equity 2645913.76 0.5
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2633148.0 0.5
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 2588815.74 0.49
6752 PANASONIC CORP Consumer Discretionary Equity 2580323.53 0.49
BNP BNP PARIBAS SA Financials Equity 2578882.34 0.49
STM STMICROELECTRONICS NV Information Technology Equity 2576307.67 0.49
SGRO SEGRO REIT PLC Real Estate Equity 2573001.19 0.49
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 2568349.14 0.49
6594 NIDEC CORP Industrials Equity 2544833.04 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2541045.32 0.48
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 2477092.16 0.47
CAP CAPGEMINI Information Technology Equity 2464390.57 0.47
6902 DENSO CORP Consumer Discretionary Equity 2461463.67 0.47
6645 OMRON CORP Information Technology Equity 2442569.2 0.47
LUNE LUNDIN ENERGY Energy Equity 2437202.54 0.46
ORNBV ORION CLASS B Health Care Equity 2413548.96 0.46
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2400951.56 0.46
BMO BANK OF MONTREAL Financials Equity 2400667.26 0.46
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2354374.0 0.45
TTE TOTALENERGIES Energy Equity 2306359.9 0.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 2295155.71 0.44
H HYDRO ONE LTD Utilities Equity 2287172.28 0.44
GLEN GLENCORE PLC Materials Equity 2271339.03 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 2211862.85 0.42
nan NATIONAL BANK OF CANADA Financials Equity 2131160.86 0.41
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2116790.66 0.4
SAP SAP Information Technology Equity 2088564.49 0.4
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2065734.32 0.39
SAN BANCO SANTANDER SA Financials Equity 2065112.13 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 2055934.26 0.39
EXPN EXPERIAN PLC Industrials Equity 2052110.32 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2013790.51 0.38
BN4 KEPPEL LTD Industrials Equity 1997159.33 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1951656.9 0.37
CS AXA SA Financials Equity 1894699.09 0.36
SIE SIEMENS N AG Industrials Equity 1855731.56 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1807298.45 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1792943.84 0.34
TEP TELEPERFORMANCE Industrials Equity 1786622.4 0.34
BAYN BAYER AG Health Care Equity 1776521.78 0.34
NZYM B NOVOZYMES B Materials Equity 1762376.91 0.34
PRU PRUDENTIAL PLC Financials Equity 1756221.42 0.33
GET GETLINK Industrials Equity 1751675.32 0.33
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 1739330.64 0.33
BARC BARCLAYS PLC Financials Equity 1717814.28 0.33
REL RELX PLC Industrials Equity 1716005.89 0.33
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1712748.42 0.33
5020 ENEOS HOLDINGS INC Energy Equity 1706084.69 0.33
BOL BOLIDEN Materials Equity 1672032.46 0.32
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1660719.85 0.32
WRT1V WARTSILA Industrials Equity 1657202.96 0.32
VWS VESTAS WIND SYSTEMS Industrials Equity 1633930.89 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 1626983.91 0.31
BT.A BT GROUP PLC Communication Equity 1613252.19 0.31
AMS AMADEUS IT GROUP SA Information Technology Equity 1612610.77 0.31
RIO RIO TINTO LTD Materials Equity 1591994.72 0.3
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1585312.07 0.3
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1581608.31 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1517547.18 0.29
9101 NIPPON YUSEN Industrials Equity 1492041.52 0.28
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1454495.27 0.28
4911 SHISEIDO LTD Consumer Staples Equity 1424359.86 0.27
BOL BOLLORE Communication Equity 1409825.5 0.27
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1397880.62 0.27
WLN WORLDLINE SA Information Technology Equity 1386310.85 0.26
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1381591.7 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1375598.62 0.26
TRP TC ENERGY CORP Energy Equity 1375618.81 0.26
5401 NIPPON STEEL CORP Materials Equity 1368217.99 0.26
INVE B INVESTOR CLASS B Financials Equity 1361970.16 0.26
6502 TOSHIBA CORP Industrials Equity 1357204.15 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 1353966.34 0.26
DSM KONINKILIJKE DSM NV Materials Equity 1345066.63 0.26
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1340542.05 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1321790.66 0.25
GALP GALP ENERGIA SGPS SA Energy Equity 1319368.19 0.25
7733 OLYMPUS CORP Health Care Equity 1310107.27 0.25
5713 SUMITOMO METAL MINING LTD Materials Equity 1308006.92 0.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1296578.4 0.25
CARL B CARLSBERG AS CL B Consumer Staples Equity 1276384.16 0.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1274454.91 0.24
BIM BIOMERIEUX SA Health Care Equity 1252567.58 0.24
6301 KOMATSU LTD Industrials Equity 1247074.83 0.24
ENT ENTAIN PLC Consumer Discretionary Equity 1234533.67 0.24
KER KERING SA Consumer Discretionary Equity 1228315.28 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1222197.23 0.23
11 HANG SENG BANK LTD Financials Equity 1209444.89 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1207187.9 0.23
UCG UNICREDIT Financials Equity 1151994.16 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1147647.11 0.22
MPL MEDIBANK PRIVATE LTD Financials Equity 1141888.75 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1137969.32 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1132352.94 0.22
ORK ORKLA Consumer Staples Equity 1118493.17 0.21
RO ROCHE HOLDING AG Health Care Equity 1110699.63 0.21
ERIC B ERICSSON B Information Technology Equity 1107760.16 0.21
NPI NORTHLAND POWER INC Utilities Equity 1090708.35 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1058361.61 0.2
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1053489.84 0.2
PRX PROSUS NV Consumer Discretionary Equity 1051709.17 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1051128.89 0.2
TEF TELEFONICA SA Communication Equity 1046998.8 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1046215.13 0.2
6504 FUJI ELECTRIC LTD Industrials Equity 1037283.74 0.2
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1023633.22 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 1005453.29 0.19
GLE SOCIETE GENERALE SA Financials Equity 997801.36 0.19
6326 KUBOTA CORP Industrials Equity 990581.75 0.19
BMW3 BMW PREF AG Consumer Discretionary Equity 959955.52 0.18
BHP BHP GROUP LTD Materials Equity 926834.9 0.18
UTDI UNITED INTERNET AG Communication Equity 919329.76 0.18
SREN SWISS RE AG Financials Equity 915492.39 0.17
AMP AMPLIFON Health Care Equity 911616.56 0.17
EQNR EQUINOR Energy Equity 908740.25 0.17
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 906695.5 0.17
CON CONTINENTAL AG Consumer Discretionary Equity 903978.97 0.17
3402 TORAY INDUSTRIES INC Materials Equity 897359.17 0.17
9613 NTT DATA CORP Information Technology Equity 890439.45 0.17
BALD B FASTIGHETS BALDER B Real Estate Equity 879668.27 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 875562.59 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 865693.82 0.16
5333 NGK INSULATORS LTD Industrials Equity 862921.28 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 846435.99 0.16
AV. AVIVA PLC Financials Equity 836894.85 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 823581.66 0.16
3436 SUMCO CORP Information Technology Equity 815060.55 0.16
6971 KYOCERA CORP Information Technology Equity 814307.96 0.16
AMUN AMUNDI SA Financials Equity 808734.22 0.15
MRK MERCK Health Care Equity 801892.44 0.15
2802 AJINOMOTO INC Consumer Staples Equity 795737.02 0.15
CNHI CNH INDUSTRIAL NV Industrials Equity 790970.8 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 786269.9 0.15
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrials Equity 768506.36 0.15
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 761047.1 0.15
LI KLEPIERRE REIT SA Real Estate Equity 758310.31 0.14
19 SWIRE PACIFIC LTD A Real Estate Equity 749180.26 0.14
DNB DNB BANK Financials Equity 733767.8 0.14
8604 NOMURA HOLDINGS INC Financials Equity 730184.95 0.14
NWG NATWEST GROUP PLC Financials Equity 729282.07 0.14
6383 DAIFUKU LTD Industrials Equity 722603.81 0.14
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 717136.98 0.14
VER VERBUND AG Utilities Equity 705693.43 0.13
6963 ROHM LTD Information Technology Equity 705000.0 0.13
CSGN CREDIT SUISSE GROUP AG Financials Equity 693980.88 0.13
PST POSTE ITALIANE Financials Equity 692337.56 0.13
C09 CITY DEVELOPMENTS LTD Real Estate Equity 679592.08 0.13
IPN IPSEN SA Health Care Equity 679496.62 0.13
PKI PARKLAND CORP Energy Equity 666891.72 0.13
ZAL ZALANDO Consumer Discretionary Equity 649518.83 0.12
KBC KBC GROEP Financials Equity 648240.72 0.12
NICE NICE LTD Information Technology Equity 646406.79 0.12
STLA STELLANTIS NV Consumer Discretionary Equity 643772.1 0.12
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 636636.84 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 635720.89 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 619624.57 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 616366.78 0.12
GIB.A CGI INC Information Technology Equity 606380.4 0.12
2413 M3 INC Health Care Equity 605051.04 0.12
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 604077.01 0.12
EQT EQT Financials Equity 602827.76 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 582226.27 0.11
SOON SONOVA HOLDING AG Health Care Equity 580222.98 0.11
GFC GECINA SA Real Estate Equity 576176.77 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 572710.16 0.11
HEN HENKEL AG Consumer Staples Equity 566967.37 0.11
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 565323.74 0.11
STAN STANDARD CHARTERED PLC Financials Equity 560257.49 0.11
WTB WHITBREAD PLC Consumer Discretionary Equity 548581.26 0.1
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 545665.29 0.1
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 539679.48 0.1
ORSTED ORSTED Utilities Equity 521740.6 0.1
EVO EVOLUTION Consumer Discretionary Equity 521713.44 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 488259.82 0.09
VOLV B VOLVO CLASS B Industrials Equity 477863.41 0.09
4523 EISAI LTD Health Care Equity 476775.09 0.09
BB BLACKBERRY LTD Information Technology Equity 465674.04 0.09
6988 NITTO DENKO CORP Materials Equity 461885.81 0.09
UPM UPM-KYMMENE Materials Equity 461279.9 0.09
UBSG UBS GROUP AG Financials Equity 459723.22 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 459007.62 0.09
5411 JFE HOLDINGS INC Materials Equity 458224.05 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 456259.64 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 454831.81 0.09
III 3I GROUP PLC Financials Equity 444682.91 0.08
KGX KION GROUP AG Industrials Equity 441489.16 0.08
6762 TDK CORP Information Technology Equity 435934.26 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 434195.5 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 426721.45 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 426381.32 0.08
MT ARCELORMITTAL SA Materials Equity 420646.86 0.08
GBP GBP CASH Cash and/or Derivatives Cash 420011.26 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 416522.49 0.08
DBK DEUTSCHE BANK AG Financials Equity 413574.7 0.08
MRU METRO INC Consumer Staples Equity 411988.15 0.08
6869 SYSMEX CORP Health Care Equity 410602.08 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 405695.55 0.08
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 403374.34 0.08
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 398553.63 0.08
4021 NISSAN CHEMICAL CORP Materials Equity 398166.09 0.08
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 392688.0 0.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 390467.5 0.07
7741 HOYA CORP Health Care Equity 382006.92 0.07
BMW BMW AG Consumer Discretionary Equity 381137.57 0.07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 376759.69 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 376249.14 0.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 375255.19 0.07
JMAT JOHNSON MATTHEY PLC Materials Equity 370151.48 0.07
PUB PUBLICIS GROUPE SA Communication Equity 368771.86 0.07
EBS ERSTE GROUP BANK AG Financials Equity 367511.53 0.07
EDF ELECTRICITE DE FRANCE SA Utilities Equity 361894.07 0.07
UMI UMICORE SA Materials Equity 354314.1 0.07
SGE SAGE GROUP PLC Information Technology Equity 351748.43 0.07
AUD AUD CASH Cash and/or Derivatives Cash 348156.85 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 347389.76 0.07
HUSQ B HUSQVARNA Industrials Equity 343949.89 0.07
POW POWER CORPORATION OF CANADA Financials Equity 332789.13 0.06
RNO RENAULT SA Consumer Discretionary Equity 331440.95 0.06
ADYEN ADYEN NV Information Technology Equity 324912.46 0.06
ALFA ALFA LAVAL Industrials Equity 317246.36 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 310476.92 0.06
4751 CYBER AGENT INC Communication Equity 310204.15 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 307524.0 0.06
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 301138.98 0.06
4062 IBIDEN LTD Information Technology Equity 299065.74 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 296949.05 0.06
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 291108.67 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 284073.48 0.05
SW SODEXO SA Consumer Discretionary Equity 281985.7 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 281220.49 0.05
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 276631.06 0.05
MNG M&G PLC Financials Equity 267565.96 0.05
SK SEB SA Consumer Discretionary Equity 257466.92 0.05
USD USD CASH Cash and/or Derivatives Cash 249885.42 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 248824.04 0.05
CAD CAD CASH Cash and/or Derivatives Cash 247549.54 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 241680.42 0.05
STO SANTOS LTD Energy Equity 241346.08 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 240542.52 0.05
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 237370.76 0.05
WPP WPP PLC Communication Equity 235735.52 0.04
6501 HITACHI LTD Industrials Equity 234954.15 0.04
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 232489.62 0.04
POLI BANK HAPOALIM BM Financials Equity 228210.45 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 223501.76 0.04
ALO ALSTOM SA Industrials Equity 220134.22 0.04
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 216596.3 0.04
288 WH GROUP LTD Consumer Staples Equity 214739.22 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 214225.87 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 210961.36 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 208579.83 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 207300.54 0.04
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 205364.98 0.04
OCDO OCADO GROUP PLC Consumer Staples Equity 202259.5 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 198921.47 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 195000.0 0.04
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 193036.1 0.04
MCY MERCURY NZ LTD Utilities Equity 189433.71 0.04
AKRBP AKER BP Energy Equity 188006.43 0.04
6857 ADVANTEST CORP Information Technology Equity 185121.11 0.04
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 184975.61 0.04
5332 TOTO LTD Industrials Equity 183737.02 0.04
TELIA TELIA COMPANY Communication Equity 180607.99 0.03
9064 YAMATO HOLDINGS LTD Industrials Equity 178248.27 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 176058.82 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 175367.06 0.03
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 171974.78 0.03
ABDN ABRDN PLC Financials Equity 166621.07 0.03
NN NN GROUP NV Financials Equity 162052.92 0.03
WIX WIX.COM LTD Information Technology Equity 157154.58 0.03
VOE VOESTALPINE AG Materials Equity 153266.64 0.03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 151150.46 0.03
ENR SIEMENS ENERGY N AG Industrials Equity 149986.89 0.03
9984 SOFTBANK GROUP CORP Communication Equity 149543.25 0.03
KEY KEYERA CORP Energy Equity 148350.81 0.03
INMD INMODE LTD Health Care Equity 146302.2 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 145062.38 0.03
6005 MIURA LTD Industrials Equity 142941.18 0.03
6723 RENESAS ELECTRONICS CORP Information Technology Equity 142062.28 0.03
SEK SEEK LTD Communication Equity 141895.93 0.03
DPW DEUTSCHE POST AG Industrials Equity 141673.43 0.03
FMG FORTESCUE METALS GROUP LTD Materials Equity 140809.07 0.03
INF INFORMA PLC Communication Equity 138703.78 0.03
EXO EXOR NV Financials Equity 129882.16 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 121618.13 0.02
RCO REMY COINTREAU SA Consumer Staples Equity 120991.45 0.02
PUM PUMA Consumer Discretionary Equity 119579.88 0.02
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 119313.0 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 118456.79 0.02
RAA RATIONAL AG Industrials Equity 116166.2 0.02
KYGA KERRY GROUP PLC Consumer Staples Equity 109810.54 0.02
SEK SEK CASH Cash and/or Derivatives Cash 109542.41 0.02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 109333.76 0.02
HFG HELLOFRESH Consumer Staples Equity 107597.77 0.02
6701 NEC CORP Information Technology Equity 104346.89 0.02
GEBN GEBERIT AG Industrials Equity 103270.96 0.02
2593 ITO EN LTD Consumer Staples Equity 102301.04 0.02
KINV B KINNEVIK CLASS B Financials Equity 101960.33 0.02
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 98411.68 0.02
7752 RICOH LTD Information Technology Equity 95893.6 0.02
JPY JPY CASH Cash and/or Derivatives Cash 92570.43 0.02
SCHA SCHIBSTED CLASS A Communication Equity 90684.86 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 82765.71 0.02
5947 RINNAI CORP Consumer Discretionary Equity 80622.84 0.02
7951 YAMAHA CORP Consumer Discretionary Equity 78088.24 0.01
9697 CAPCOM LTD Communication Equity 77390.14 0.01
EUR EUR CASH Cash and/or Derivatives Cash 77243.93 0.01
NTR NUTRIEN LTD Materials Equity 74874.91 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 72969.23 0.01
SRT3 SARTORIUS PREF AG Health Care Equity 68957.92 0.01
WPM WHEATON PRECIOUS METALS CORP Materials Equity 68856.13 0.01
1605 INPEX CORP Energy Equity 68041.52 0.01
HM B HENNES & MAURITZ Consumer Discretionary Equity 64908.7 0.01
4528 ONO PHARMACEUTICAL LTD Health Care Equity 61570.07 0.01
FVRR FIVERR INTERNATIONAL LTD Consumer Discretionary Equity 59818.5 0.01
AGS AGEAS SA Financials Equity 59746.73 0.01
4543 TERUMO CORP Health Care Equity 56226.64 0.01
BAS BASF N Materials Equity 54968.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11348.17 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5612.62 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5563.16 0.0
CHF CHF CASH Cash and/or Derivatives Cash 5554.08 0.0
DKK DKK CASH Cash and/or Derivatives Cash 5517.02 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5419.09 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2073.07 0.0
MFSH2 MSCI EAFE INDEX MAR 22 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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