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 |
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