Below, a list of constituents for LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF) is shown. In total, LCTD consists of 366 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4445442.07 | 1.77 |
ASML | ASML HOLDING NV | Information Technology | Equity | 3955748.86 | 1.57 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 3880622.31 | 1.54 |
SAP | SAP | Information Technology | Equity | 3500242.4 | 1.39 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3495609.52 | 1.39 |
SIE | SIEMENS N AG | Industrials | Equity | 3350940.81 | 1.33 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3339779.52 | 1.33 |
6501 | HITACHI LTD | Industrials | Equity | 3253785.24 | 1.29 |
IBE | IBERDROLA SA | Utilities | Equity | 3184026.09 | 1.26 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 3147837.87 | 1.25 |
ALV | ALLIANZ | Financials | Equity | 3090911.24 | 1.23 |
NESN | NESTLE SA | Consumer Staples | Equity | 3012052.35 | 1.2 |
AIR | AIRBUS GROUP | Industrials | Equity | 2917472.12 | 1.16 |
WSP | WSP GLOBAL INC | Industrials | Equity | 2574058.49 | 1.02 |
MC | LVMH | Consumer Discretionary | Equity | 2569452.39 | 1.02 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2476593.9 | 0.98 |
SAN | SANOFI SA | Health Care | Equity | 2380469.27 | 0.95 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2357426.0 | 0.94 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2232894.0 | 0.89 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2227618.31 | 0.88 |
ISP | INTESA SANPAOLO | Financials | Equity | 2201683.31 | 0.87 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2173319.8 | 0.86 |
ORK | ORKLA | Consumer Staples | Equity | 2145606.3 | 0.85 |
SHEL | SHELL PLC | Energy | Equity | 2122747.43 | 0.84 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2106516.13 | 0.84 |
TTE | TOTALENERGIES | Energy | Equity | 2046056.4 | 0.81 |
1299 | AIA GROUP LTD | Financials | Equity | 2031406.31 | 0.81 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1989658.45 | 0.79 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1964358.96 | 0.78 |
BXB | BRAMBLES LTD | Industrials | Equity | 1941526.09 | 0.77 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1940039.8 | 0.77 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1939517.52 | 0.77 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1900000.0 | 0.75 |
EQT | EQT | Financials | Equity | 1819504.59 | 0.72 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1786469.46 | 0.71 |
OR | LOREAL SA | Consumer Staples | Equity | 1777495.13 | 0.71 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1712483.71 | 0.68 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1688304.29 | 0.67 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1688018.78 | 0.67 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1653354.37 | 0.66 |
4452 | KAO CORP | Consumer Staples | Equity | 1643423.76 | 0.65 |
T | TELUS CORP | Communication | Equity | 1594050.93 | 0.63 |
ENGI | ENGIE SA | Utilities | Equity | 1582312.96 | 0.63 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1553183.3 | 0.62 |
G1A | GEA GROUP AG | Industrials | Equity | 1550704.49 | 0.62 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1548961.08 | 0.62 |
UCB | UCB SA | Health Care | Equity | 1540677.39 | 0.61 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1539923.92 | 0.61 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1533346.16 | 0.61 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1513848.47 | 0.6 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1430513.07 | 0.57 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1412976.88 | 0.56 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1411233.18 | 0.56 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 1388969.93 | 0.55 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1381390.2 | 0.55 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1377261.63 | 0.55 |
UBSG | UBS GROUP AG | Financials | Equity | 1376421.58 | 0.55 |
BP. | BP PLC | Energy | Equity | 1345567.32 | 0.53 |
REL | RELX PLC | Industrials | Equity | 1308761.69 | 0.52 |
6326 | KUBOTA CORP | Industrials | Equity | 1292962.79 | 0.51 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1288468.98 | 0.51 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1284075.08 | 0.51 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1261949.49 | 0.5 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1247844.86 | 0.5 |
ERIC B | ERICSSON B | Information Technology | Equity | 1241593.34 | 0.49 |
NOVN | NOVARTIS AG | Health Care | Equity | 1237934.43 | 0.49 |
BOL | BOLIDEN | Materials | Equity | 1235541.87 | 0.49 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1224187.11 | 0.49 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1207689.31 | 0.48 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1205670.89 | 0.48 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1199933.67 | 0.48 |
III | 3I GROUP PLC | Financials | Equity | 1192610.34 | 0.47 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1180634.86 | 0.47 |
GIVN | GIVAUDAN SA | Materials | Equity | 1179444.13 | 0.47 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1177613.58 | 0.47 |
ENB | ENBRIDGE INC | Energy | Equity | 1165225.87 | 0.46 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1144589.04 | 0.45 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1139877.51 | 0.45 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1133680.44 | 0.45 |
WRT1V | WARTSILA | Industrials | Equity | 1110967.11 | 0.44 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1088368.38 | 0.43 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1062132.25 | 0.42 |
GEBN | GEBERIT AG | Industrials | Equity | 1060065.4 | 0.42 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1055938.1 | 0.42 |
LR | LEGRAND SA | Industrials | Equity | 1055365.63 | 0.42 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1050349.54 | 0.42 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1027913.48 | 0.41 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1024951.91 | 0.41 |
STN | STANTEC INC | Industrials | Equity | 1013663.89 | 0.4 |
SCMN | SWISSCOM AG | Communication | Equity | 989629.63 | 0.39 |
CBK | COMMERZBANK AG | Financials | Equity | 970013.71 | 0.39 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 967976.01 | 0.38 |
BMW | BMW AG | Consumer Discretionary | Equity | 965775.41 | 0.38 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 965201.3 | 0.38 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 957349.2 | 0.38 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 952289.03 | 0.38 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 941539.82 | 0.37 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 936124.56 | 0.37 |
SIKA | SIKA AG | Materials | Equity | 916554.61 | 0.36 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 909638.67 | 0.36 |
BARC | BARCLAYS PLC | Financials | Equity | 901530.62 | 0.36 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 899464.64 | 0.36 |
NWG | NATWEST GROUP PLC | Financials | Equity | 893165.26 | 0.35 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 892454.91 | 0.35 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 881477.34 | 0.35 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 876366.46 | 0.35 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 869304.24 | 0.35 |
TSCO | TESCO PLC | Consumer Staples | Equity | 868588.89 | 0.34 |
RHM | RHEINMETALL AG | Industrials | Equity | 868203.05 | 0.34 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 857790.19 | 0.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | 855645.67 | 0.34 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 843229.17 | 0.33 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 840653.09 | 0.33 |
8031 | MITSUI LTD | Industrials | Equity | 814504.21 | 0.32 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 807378.13 | 0.32 |
7733 | OLYMPUS CORP | Health Care | Equity | 797355.57 | 0.32 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 795687.47 | 0.32 |
SAF | SAFRAN SA | Industrials | Equity | 795200.43 | 0.32 |
CCO | CAMECO CORP | Energy | Equity | 790820.6 | 0.31 |
ENI | ENI | Energy | Equity | 776436.13 | 0.31 |
ALFA | ALFA LAVAL | Industrials | Equity | 746849.38 | 0.3 |
6702 | FUJITSU LTD | Information Technology | Equity | 734200.44 | 0.29 |
4543 | TERUMO CORP | Health Care | Equity | 720786.63 | 0.29 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 718884.42 | 0.29 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 694264.77 | 0.28 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 689077.71 | 0.27 |
TD | TORONTO DOMINION | Financials | Equity | 684406.6 | 0.27 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 680388.72 | 0.27 |
CLS | CELESTICA INC | Information Technology | Equity | 674386.11 | 0.27 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 644047.46 | 0.26 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 641050.61 | 0.25 |
NSIS B | NOVOZYMES B | Materials | Equity | 635912.79 | 0.25 |
INF | INFORMA PLC | Communication | Equity | 632471.05 | 0.25 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 625076.28 | 0.25 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 609388.47 | 0.24 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 599608.55 | 0.24 |
IAG | IA FINANCIAL INC | Financials | Equity | 597880.86 | 0.24 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 593190.08 | 0.24 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 586715.86 | 0.23 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 581638.57 | 0.23 |
3407 | ASAHI KASEI CORP | Materials | Equity | 571027.06 | 0.23 |
6146 | DISCO CORP | Information Technology | Equity | 570299.13 | 0.23 |
6301 | KOMATSU LTD | Industrials | Equity | 568105.72 | 0.23 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 567228.37 | 0.23 |
AMUN | AMUNDI SA | Financials | Equity | 554971.96 | 0.22 |
9735 | SECOM LTD | Industrials | Equity | 548225.77 | 0.22 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 542966.7 | 0.22 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 532677.88 | 0.21 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 513630.03 | 0.2 |
LONN | LONZA GROUP AG | Health Care | Equity | 510177.95 | 0.2 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 508117.0 | 0.2 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 494637.69 | 0.2 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 493684.42 | 0.2 |
7974 | NINTENDO LTD | Communication | Equity | 491576.57 | 0.2 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 482217.95 | 0.19 |
CAP | CAPGEMINI | Information Technology | Equity | 480535.29 | 0.19 |
GMAB | GENMAB | Health Care | Equity | 460072.7 | 0.18 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 456109.88 | 0.18 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 455467.27 | 0.18 |
BIM | BIOMERIEUX SA | Health Care | Equity | 450510.57 | 0.18 |
11 | HANG SENG BANK LTD | Financials | Equity | 450466.8 | 0.18 |
A5G | AIB GROUP PLC | Financials | Equity | 447372.82 | 0.18 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 447347.73 | 0.18 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 446069.34 | 0.18 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 440241.64 | 0.17 |
6383 | DAIFUKU LTD | Industrials | Equity | 431534.12 | 0.17 |
BT.A | BT GROUP PLC | Communication | Equity | 425446.19 | 0.17 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 422836.04 | 0.17 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 418936.71 | 0.17 |
SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 414269.55 | 0.16 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 408004.24 | 0.16 |
6701 | NEC CORP | Information Technology | Equity | 406261.86 | 0.16 |
SIGN | SIG GROUP N AG | Materials | Equity | 404917.75 | 0.16 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 402905.84 | 0.16 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 399029.32 | 0.16 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 396361.35 | 0.16 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 393878.48 | 0.16 |
8267 | AEON LTD | Consumer Staples | Equity | 393064.27 | 0.16 |
ARGX | ARGENX | Health Care | Equity | 387828.67 | 0.15 |
INGA | ING GROEP NV | Financials | Equity | 386164.44 | 0.15 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 379925.71 | 0.15 |
DSV | DSV | Industrials | Equity | 379476.42 | 0.15 |
STO | SANTOS LTD | Energy | Equity | 378571.93 | 0.15 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 373709.47 | 0.15 |
REA | REA GROUP LTD | Communication | Equity | 372692.27 | 0.15 |
BMO | BANK OF MONTREAL | Financials | Equity | 369598.35 | 0.15 |
CA | CARREFOUR SA | Consumer Staples | Equity | 361749.44 | 0.14 |
AV. | AVIVA PLC | Financials | Equity | 361239.36 | 0.14 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 353181.67 | 0.14 |
AKRBP | AKER BP | Energy | Equity | 346407.2 | 0.14 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 343783.2 | 0.14 |
VER | VERBUND AG | Utilities | Equity | 333318.86 | 0.13 |
AKZA | AKZO NOBEL NV | Materials | Equity | 326410.1 | 0.13 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 323648.51 | 0.13 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 322575.61 | 0.13 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 314379.52 | 0.12 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 313776.06 | 0.12 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 313695.05 | 0.12 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 306294.27 | 0.12 |
MONC | MONCLER | Consumer Discretionary | Equity | 304750.57 | 0.12 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 300619.88 | 0.12 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 298597.86 | 0.12 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 293499.09 | 0.12 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 293296.89 | 0.12 |
ADYEN | ADYEN NV | Financials | Equity | 292406.56 | 0.12 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 291104.25 | 0.12 |
KEY | KEYERA CORP | Energy | Equity | 289662.57 | 0.12 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 289516.97 | 0.11 |
SRG | SNAM | Utilities | Equity | 289226.42 | 0.11 |
7013 | IHI CORP | Industrials | Equity | 288603.17 | 0.11 |
SAMPO | SAMPO CLASS A | Financials | Equity | 285487.01 | 0.11 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 281089.79 | 0.11 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 271789.39 | 0.11 |
NHY | NORSK HYDRO | Materials | Equity | 268088.19 | 0.11 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 265938.19 | 0.11 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 265613.56 | 0.11 |
TLX | TALANX AG | Financials | Equity | 265530.08 | 0.11 |
POLI | BANK HAPOALIM BM | Financials | Equity | 264174.2 | 0.1 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 263527.23 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 262800.29 | 0.1 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 261468.55 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 259936.56 | 0.1 |
RXL | REXEL SA | Industrials | Equity | 259588.09 | 0.1 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 257644.19 | 0.1 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 254462.52 | 0.1 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 253206.87 | 0.1 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 252579.21 | 0.1 |
TEL2 B | TELE2 B | Communication | Equity | 249236.22 | 0.1 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 245698.75 | 0.1 |
SDR | SCHRODERS PLC | Financials | Equity | 244190.5 | 0.1 |
IPN | IPSEN SA | Health Care | Equity | 242857.31 | 0.1 |
9434 | SOFTBANK CORP | Communication | Equity | 242782.32 | 0.1 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 240286.3 | 0.1 |
9433 | KDDI CORP | Communication | Equity | 235208.26 | 0.09 |
TIT | TELECOM ITALIA | Communication | Equity | 233948.89 | 0.09 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 232615.24 | 0.09 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 229164.35 | 0.09 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 228968.13 | 0.09 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 223106.27 | 0.09 |
NESTE | NESTE | Energy | Equity | 222340.85 | 0.09 |
COH | COCHLEAR LTD | Health Care | Equity | 221300.91 | 0.09 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 220080.92 | 0.09 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 216481.49 | 0.09 |
KNEBV | KONE | Industrials | Equity | 215060.68 | 0.09 |
KBX | KNORR BREMSE AG | Industrials | Equity | 214804.95 | 0.09 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 212243.23 | 0.08 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 211110.19 | 0.08 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 208637.16 | 0.08 |
SW | SODEXO SA | Consumer Discretionary | Equity | 208219.53 | 0.08 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 206002.05 | 0.08 |
LUG | LUNDIN GOLD INC | Materials | Equity | 200927.14 | 0.08 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 200113.19 | 0.08 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 194051.35 | 0.08 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 192726.55 | 0.08 |
KER | KERING SA | Consumer Discretionary | Equity | 188403.14 | 0.07 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 188216.49 | 0.07 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 187028.79 | 0.07 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 185855.1 | 0.07 |
5401 | NIPPON STEEL CORP | Materials | Equity | 183914.57 | 0.07 |
SGSN | SGS SA | Industrials | Equity | 181688.29 | 0.07 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 179531.54 | 0.07 |
HOLN | HOLCIM LTD AG | Materials | Equity | 171729.11 | 0.07 |
TELIA | TELIA COMPANY | Communication | Equity | 169577.12 | 0.07 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 167989.06 | 0.07 |
5803 | FUJIKURA LTD | Industrials | Equity | 167142.0 | 0.07 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 166541.8 | 0.07 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 166185.83 | 0.07 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 164204.99 | 0.07 |
7701 | SHIMADZU CORP | Information Technology | Equity | 163757.38 | 0.07 |
ABBN | ABB LTD | Industrials | Equity | 163216.68 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 162846.72 | 0.06 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 156385.04 | 0.06 |
BAS | BASF N | Materials | Equity | 154476.17 | 0.06 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 154476.97 | 0.06 |
CNA | CENTRICA PLC | Utilities | Equity | 154115.54 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 153614.78 | 0.06 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 153127.94 | 0.06 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 145265.52 | 0.06 |
HO | THALES SA | Industrials | Equity | 144328.42 | 0.06 |
MNDI | MONDI PLC | Materials | Equity | 142365.89 | 0.06 |
SKF B | SKF B | Industrials | Equity | 136720.38 | 0.05 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 129774.26 | 0.05 |
SALM | SALMAR | Consumer Staples | Equity | 126757.55 | 0.05 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 126333.0 | 0.05 |
4689 | LY CORP | Communication | Equity | 122422.23 | 0.05 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 121862.44 | 0.05 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 120588.54 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 117774.92 | 0.05 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 117285.5 | 0.05 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 110982.29 | 0.04 |
4704 | TREND MICRO INC | Information Technology | Equity | 109700.87 | 0.04 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 103932.48 | 0.04 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 103935.2 | 0.04 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 102000.0 | 0.04 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 100856.27 | 0.04 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 99505.21 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 98074.88 | 0.04 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 97648.91 | 0.04 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 97248.6 | 0.04 |
ORSTED | ORSTED A/S | Utilities | Equity | 96353.08 | 0.04 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 94811.87 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 94662.9 | 0.04 |
FMG | FORTESCUE LTD | Materials | Equity | 90036.35 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 89736.69 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 84916.08 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 82915.19 | 0.03 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 76496.75 | 0.03 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 72692.36 | 0.03 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 72159.61 | 0.03 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 71301.8 | 0.03 |
DG | VINCI SA | Industrials | Equity | 69263.99 | 0.03 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 68747.1 | 0.03 |
GET | GETLINK | Industrials | Equity | 68557.93 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 67784.15 | 0.03 |
8001 | ITOCHU CORP | Industrials | Equity | 66737.41 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 65901.7 | 0.03 |
5411 | JFE HOLDINGS INC | Materials | Equity | 63161.77 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 61982.36 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 61138.89 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 60486.92 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 60230.87 | 0.02 |
HLN | HALEON PLC | Health Care | Equity | 59928.12 | 0.02 |
SAAB B | SAAB CLASS B | Industrials | Equity | 59822.96 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 57293.89 | 0.02 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 56595.96 | 0.02 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 55942.76 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 55432.9 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 53733.0 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 52245.19 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 51415.4 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 50205.82 | 0.02 |
8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 48497.31 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 48255.55 | 0.02 |
INPST | INPOST SA | Industrials | Equity | 46409.07 | 0.02 |
OMV | OMV AG | Energy | Equity | 46210.65 | 0.02 |
TEF | TELEFONICA SA | Communication | Equity | 45741.96 | 0.02 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 44622.57 | 0.02 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 43747.74 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 42984.65 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 42655.04 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 41803.22 | 0.02 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 40569.08 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 39088.41 | 0.02 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 37959.81 | 0.02 |
MOWI | MOWI | Consumer Staples | Equity | 35060.28 | 0.01 |
WPP | WPP PLC | Communication | Equity | 34671.56 | 0.01 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 33321.49 | 0.01 |
6971 | KYOCERA CORP | Information Technology | Equity | 33088.48 | 0.01 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 31140.15 | 0.01 |
HNR1 | HANNOVER RUECK | Financials | Equity | 30157.49 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 27651.5 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 27385.31 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 25060.71 | 0.01 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 24999.77 | 0.01 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24022.26 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 17851.69 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 14298.35 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 11227.64 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7531.89 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 7022.13 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 6608.83 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3585.53 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2633.06 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2525.23 | 0.0 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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