Below, a list of constituents for LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF) is shown. In total, LCTD consists of 350 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
RY | ROYAL BANK OF CANADA | Financials | Equity | 5076753.67 | 1.96 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4959641.71 | 1.91 |
NESN | NESTLE SA | Consumer Staples | Equity | 4935720.97 | 1.9 |
NOVN | NOVARTIS AG | Health Care | Equity | 4168884.51 | 1.61 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4116144.99 | 1.59 |
ASML | ASML HOLDING NV | Information Technology | Equity | 4074791.27 | 1.57 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 4052967.14 | 1.56 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3872109.38 | 1.49 |
TD | TORONTO DOMINION | Financials | Equity | 3580777.37 | 1.38 |
MC | LVMH | Consumer Discretionary | Equity | 3279684.1 | 1.27 |
SAP | SAP | Information Technology | Equity | 3274452.38 | 1.26 |
SIE | SIEMENS N AG | Industrials | Equity | 3106855.88 | 1.2 |
IBE | IBERDROLA SA | Utilities | Equity | 3071313.85 | 1.18 |
WSP | WSP GLOBAL INC | Industrials | Equity | 3034383.77 | 1.17 |
TTE | TOTALENERGIES | Energy | Equity | 3012985.47 | 1.16 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 2792342.12 | 1.08 |
REL | RELX PLC | Industrials | Equity | 2656365.74 | 1.02 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2651907.64 | 1.02 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2640608.58 | 1.02 |
OR | LOREAL SA | Consumer Staples | Equity | 2575820.05 | 0.99 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2547966.2 | 0.98 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2498548.88 | 0.96 |
6501 | HITACHI LTD | Industrials | Equity | 2486852.22 | 0.96 |
SAN | SANOFI SA | Health Care | Equity | 2429489.71 | 0.94 |
ENEL | ENEL | Utilities | Equity | 2338862.18 | 0.9 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2330937.84 | 0.9 |
AIR | AIRBUS GROUP | Industrials | Equity | 2330166.68 | 0.9 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2310997.05 | 0.89 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 2228447.95 | 0.86 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2170256.82 | 0.84 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2134157.26 | 0.82 |
SHEL | SHELL PLC | Energy | Equity | 2073711.93 | 0.8 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1976789.25 | 0.76 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 1931760.64 | 0.75 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1846374.46 | 0.71 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1835161.49 | 0.71 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1824590.67 | 0.7 |
WRT1V | WARTSILA | Industrials | Equity | 1702903.95 | 0.66 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 1661397.2 | 0.64 |
ISP | INTESA SANPAOLO | Financials | Equity | 1600823.59 | 0.62 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1592659.64 | 0.61 |
ABBN | ABB LTD | Industrials | Equity | 1564137.95 | 0.6 |
ENB | ENBRIDGE INC | Energy | Equity | 1534929.77 | 0.59 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1512325.54 | 0.58 |
III | 3I GROUP PLC | Financials | Equity | 1481776.57 | 0.57 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1476078.3 | 0.57 |
SIKA | SIKA AG | Materials | Equity | 1453208.75 | 0.56 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1424782.2 | 0.55 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1423484.44 | 0.55 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1406522.38 | 0.54 |
BP. | BP PLC | Energy | Equity | 1394527.98 | 0.54 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1363903.24 | 0.53 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1362290.0 | 0.53 |
EQT | EQT | Financials | Equity | 1355205.94 | 0.52 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1342575.85 | 0.52 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1334694.06 | 0.51 |
ALV | ALLIANZ | Financials | Equity | 1322219.76 | 0.51 |
1299 | AIA GROUP LTD | Financials | Equity | 1280624.78 | 0.49 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1245844.87 | 0.48 |
UCB | UCB SA | Health Care | Equity | 1188345.15 | 0.46 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1181673.68 | 0.46 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1163423.65 | 0.45 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1138092.47 | 0.44 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1133153.65 | 0.44 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1130823.96 | 0.44 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1120195.44 | 0.43 |
INGA | ING GROEP NV | Financials | Equity | 1094359.51 | 0.42 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1091091.12 | 0.42 |
TEL2 B | TELE2 B | Communication | Equity | 1083883.27 | 0.42 |
4452 | KAO CORP | Consumer Staples | Equity | 1080740.04 | 0.42 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1080000.0 | 0.42 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1041814.68 | 0.4 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1036463.02 | 0.4 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1027676.44 | 0.4 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1027393.89 | 0.4 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1026329.49 | 0.4 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1025060.85 | 0.4 |
ENGI | ENGIE SA | Utilities | Equity | 1017799.65 | 0.39 |
6326 | KUBOTA CORP | Industrials | Equity | 1006885.83 | 0.39 |
BXB | BRAMBLES LTD | Industrials | Equity | 1001298.67 | 0.39 |
BARC | BARCLAYS PLC | Financials | Equity | 999219.17 | 0.39 |
SAN | BANCO SANTANDER SA | Financials | Equity | 995422.93 | 0.38 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 990214.74 | 0.38 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 979613.38 | 0.38 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 979151.96 | 0.38 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 978670.48 | 0.38 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 971903.29 | 0.37 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 970861.0 | 0.37 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 964322.77 | 0.37 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 963035.27 | 0.37 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 957273.79 | 0.37 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 952805.19 | 0.37 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 942666.49 | 0.36 |
LR | LEGRAND SA | Industrials | Equity | 924376.78 | 0.36 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 918753.93 | 0.35 |
SAF | SAFRAN SA | Industrials | Equity | 914583.66 | 0.35 |
7974 | NINTENDO LTD | Communication | Equity | 910601.36 | 0.35 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 900271.2 | 0.35 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 894033.99 | 0.34 |
ALFA | ALFA LAVAL | Industrials | Equity | 893034.61 | 0.34 |
4543 | TERUMO CORP | Health Care | Equity | 872156.82 | 0.34 |
6645 | OMRON CORP | Information Technology | Equity | 866527.23 | 0.33 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 866205.19 | 0.33 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 863672.0 | 0.33 |
BOL | BOLIDEN | Materials | Equity | 844722.03 | 0.33 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 834372.04 | 0.32 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 827911.7 | 0.32 |
SREN | SWISS RE AG | Financials | Equity | 823478.43 | 0.32 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 817168.01 | 0.32 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 804694.34 | 0.31 |
TSCO | TESCO PLC | Consumer Staples | Equity | 799377.82 | 0.31 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 784017.65 | 0.3 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 781513.36 | 0.3 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 772744.23 | 0.3 |
8031 | MITSUI LTD | Industrials | Equity | 769307.27 | 0.3 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 746735.53 | 0.29 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 743490.76 | 0.29 |
NSIS B | NOVOZYMES B | Materials | Equity | 731848.07 | 0.28 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 730480.63 | 0.28 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 729909.33 | 0.28 |
CAP | CAPGEMINI | Information Technology | Equity | 728536.72 | 0.28 |
DSV | DSV | Industrials | Equity | 721352.49 | 0.28 |
6702 | FUJITSU LTD | Information Technology | Equity | 717375.27 | 0.28 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 716005.02 | 0.28 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 714242.32 | 0.28 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 713620.0 | 0.28 |
7733 | OLYMPUS CORP | Health Care | Equity | 711290.5 | 0.27 |
9735 | SECOM LTD | Industrials | Equity | 691215.45 | 0.27 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 690661.04 | 0.27 |
AKRBP | AKER BP | Energy | Equity | 683802.43 | 0.26 |
BMO | BANK OF MONTREAL | Financials | Equity | 682456.94 | 0.26 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 678890.59 | 0.26 |
SIGN | SIG GROUP N AG | Materials | Equity | 674893.3 | 0.26 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 664496.05 | 0.26 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 664350.18 | 0.26 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 662902.91 | 0.26 |
SCMN | SWISSCOM AG | Communication | Equity | 657111.51 | 0.25 |
AMUN | AMUNDI SA | Financials | Equity | 643189.95 | 0.25 |
IAG | IA FINANCIAL INC | Financials | Equity | 624484.43 | 0.24 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 617616.08 | 0.24 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 616937.07 | 0.24 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 607011.0 | 0.23 |
DANSKE | DANSKE BANK | Financials | Equity | 602694.01 | 0.23 |
EQNR | EQUINOR | Energy | Equity | 601878.21 | 0.23 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 594629.16 | 0.23 |
9101 | NIPPON YUSEN | Industrials | Equity | 592149.31 | 0.23 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 581244.25 | 0.22 |
5401 | NIPPON STEEL CORP | Materials | Equity | 575030.51 | 0.22 |
QIA | QIAGEN NV | Health Care | Equity | 564472.59 | 0.22 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 559456.34 | 0.22 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 555617.19 | 0.21 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 546214.12 | 0.21 |
STN | STANTEC INC | Industrials | Equity | 542479.23 | 0.21 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 538680.11 | 0.21 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 521353.48 | 0.2 |
CA | CARREFOUR SA | Consumer Staples | Equity | 518439.61 | 0.2 |
AGS | AGEAS SA | Financials | Equity | 515638.81 | 0.2 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 508655.33 | 0.2 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 498541.54 | 0.19 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 486340.8 | 0.19 |
INF | INFORMA PLC | Communication | Equity | 484228.16 | 0.19 |
BIM | BIOMERIEUX SA | Health Care | Equity | 482183.25 | 0.19 |
6701 | NEC CORP | Information Technology | Equity | 480063.3 | 0.19 |
REA | REA GROUP LTD | Communication | Equity | 479945.47 | 0.19 |
ERIC B | ERICSSON B | Information Technology | Equity | 474753.78 | 0.18 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 473672.53 | 0.18 |
SW | SODEXO SA | Consumer Discretionary | Equity | 456796.88 | 0.18 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 450370.35 | 0.17 |
VER | VERBUND AG | Utilities | Equity | 449509.22 | 0.17 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 438356.12 | 0.17 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 438361.67 | 0.17 |
NN | NN GROUP NV | Financials | Equity | 435247.73 | 0.17 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 434297.67 | 0.17 |
SY1 | SYMRISE AG | Materials | Equity | 427608.14 | 0.16 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 425909.85 | 0.16 |
ADYEN | ADYEN NV | Financials | Equity | 421975.59 | 0.16 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 414067.89 | 0.16 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 408755.8 | 0.16 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 406231.1 | 0.16 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 400670.5 | 0.15 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 398954.55 | 0.15 |
COH | COCHLEAR LTD | Health Care | Equity | 396635.08 | 0.15 |
ORK | ORKLA | Consumer Staples | Equity | 396095.67 | 0.15 |
VIV | VIVENDI | Communication | Equity | 396100.94 | 0.15 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 393102.75 | 0.15 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 387073.45 | 0.15 |
BT.A | BT GROUP PLC | Communication | Equity | 384968.11 | 0.15 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 383632.98 | 0.15 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 380738.08 | 0.15 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 378283.63 | 0.15 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 376224.93 | 0.15 |
UPM | UPM-KYMMENE | Materials | Equity | 375376.42 | 0.14 |
PRU | PRUDENTIAL PLC | Financials | Equity | 363591.23 | 0.14 |
CBK | COMMERZBANK AG | Financials | Equity | 360058.97 | 0.14 |
NWG | NATWEST GROUP PLC | Financials | Equity | 356775.52 | 0.14 |
AKZA | AKZO NOBEL NV | Materials | Equity | 352835.75 | 0.14 |
11 | HANG SENG BANK LTD | Financials | Equity | 344803.98 | 0.13 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 337090.63 | 0.13 |
KER | KERING SA | Consumer Discretionary | Equity | 333973.15 | 0.13 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 333360.81 | 0.13 |
9434 | SOFTBANK CORP | Communication | Equity | 324976.15 | 0.13 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 323347.44 | 0.12 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 314372.55 | 0.12 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 312140.16 | 0.12 |
NHY | NORSK HYDRO | Materials | Equity | 311846.86 | 0.12 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 307800.44 | 0.12 |
GMAB | GENMAB | Health Care | Equity | 304056.46 | 0.12 |
5332 | TOTO LTD | Industrials | Equity | 302056.32 | 0.12 |
6383 | DAIFUKU LTD | Industrials | Equity | 299722.65 | 0.12 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 298478.63 | 0.12 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 294067.1 | 0.11 |
6301 | KOMATSU LTD | Industrials | Equity | 279658.69 | 0.11 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 274690.89 | 0.11 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 270196.76 | 0.1 |
IPN | IPSEN SA | Health Care | Equity | 269009.36 | 0.1 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 267531.38 | 0.1 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 266703.26 | 0.1 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 261621.43 | 0.1 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 259418.54 | 0.1 |
SDR | SCHRODERS PLC | Financials | Equity | 259347.61 | 0.1 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 252864.48 | 0.1 |
MNDI | MONDI PLC | Materials | Equity | 251333.66 | 0.1 |
AV. | AVIVA PLC | Financials | Equity | 250191.24 | 0.1 |
9531 | TOKYO GAS LTD | Utilities | Equity | 248584.85 | 0.1 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 240479.7 | 0.09 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 237141.27 | 0.09 |
MRK | MERCK | Health Care | Equity | 234996.86 | 0.09 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 231265.7 | 0.09 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 229886.16 | 0.09 |
EPI A | EPIROC CLASS A | Industrials | Equity | 229573.59 | 0.09 |
NESTE | NESTE | Energy | Equity | 224744.28 | 0.09 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 224184.74 | 0.09 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 222929.32 | 0.09 |
PUM | PUMA | Consumer Discretionary | Equity | 222827.13 | 0.09 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 222518.94 | 0.09 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 214183.36 | 0.08 |
PKI | PARKLAND CORP | Energy | Equity | 212372.81 | 0.08 |
BMW | BMW AG | Consumer Discretionary | Equity | 212260.01 | 0.08 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 211899.3 | 0.08 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 211356.13 | 0.08 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 207754.41 | 0.08 |
7752 | RICOH LTD | Information Technology | Equity | 197348.84 | 0.08 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 193444.06 | 0.07 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 191851.12 | 0.07 |
4689 | LY CORP | Communication | Equity | 185468.07 | 0.07 |
SGSN | SGS SA | Industrials | Equity | 182084.66 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 181303.45 | 0.07 |
POLI | BANK HAPOALIM BM | Financials | Equity | 174099.25 | 0.07 |
TLX | TALANX AG | Financials | Equity | 173181.25 | 0.07 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 172559.22 | 0.07 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 172266.98 | 0.07 |
RXL | REXEL SA | Industrials | Equity | 172198.36 | 0.07 |
6869 | SYSMEX CORP | Health Care | Equity | 170959.64 | 0.07 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 169641.88 | 0.07 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 169081.48 | 0.07 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 163572.94 | 0.06 |
8267 | AEON LTD | Consumer Staples | Equity | 157373.97 | 0.06 |
7701 | SHIMADZU CORP | Information Technology | Equity | 156127.52 | 0.06 |
6146 | DISCO CORP | Information Technology | Equity | 155330.05 | 0.06 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 153023.63 | 0.06 |
4704 | TREND MICRO INC | Information Technology | Equity | 152669.43 | 0.06 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 152461.9 | 0.06 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 146630.48 | 0.06 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 143687.8 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 142306.55 | 0.05 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 140444.23 | 0.05 |
TEMN | TEMENOS AG | Information Technology | Equity | 140068.37 | 0.05 |
SKF B | SKF B | Industrials | Equity | 134343.57 | 0.05 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 131220.1 | 0.05 |
ONEX | ONEX CORP | Financials | Equity | 130339.51 | 0.05 |
6861 | KEYENCE CORP | Information Technology | Equity | 129898.52 | 0.05 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 128263.81 | 0.05 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 127618.06 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 124679.17 | 0.05 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 124678.14 | 0.05 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 124597.02 | 0.05 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 122440.96 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 121766.11 | 0.05 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 121345.65 | 0.05 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 120044.38 | 0.05 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 113087.74 | 0.04 |
4062 | IBIDEN LTD | Information Technology | Equity | 108810.65 | 0.04 |
4324 | DENTSU GROUP INC | Communication | Equity | 107579.86 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 99164.1 | 0.04 |
DG | VINCI SA | Industrials | Equity | 95650.09 | 0.04 |
AKE | ARKEMA SA | Materials | Equity | 94377.35 | 0.04 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 92683.79 | 0.04 |
REP | REPSOL SA | Energy | Equity | 92540.4 | 0.04 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 91274.33 | 0.04 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 90624.21 | 0.03 |
6988 | NITTO DENKO CORP | Materials | Equity | 88969.23 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 87199.4 | 0.03 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 85935.17 | 0.03 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 85227.87 | 0.03 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 83000.0 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 82761.12 | 0.03 |
5411 | JFE HOLDINGS INC | Materials | Equity | 79509.25 | 0.03 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 78889.54 | 0.03 |
HOLN | HOLCIM LTD AG | Materials | Equity | 78176.59 | 0.03 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 77924.76 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 77472.88 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 76497.33 | 0.03 |
RAA | RATIONAL AG | Industrials | Equity | 75093.37 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 72764.84 | 0.03 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 72581.95 | 0.03 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 72179.33 | 0.03 |
6971 | KYOCERA CORP | Information Technology | Equity | 70694.36 | 0.03 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 67835.8 | 0.03 |
BAYN | BAYER AG | Health Care | Equity | 65746.66 | 0.03 |
STERV | STORA ENSO CLASS R | Materials | Equity | 64084.07 | 0.02 |
GIVN | GIVAUDAN SA | Materials | Equity | 62954.32 | 0.02 |
MCY | MERCURY NZ LTD | Utilities | Equity | 62879.52 | 0.02 |
HEN | HENKEL AG | Consumer Staples | Equity | 62379.47 | 0.02 |
ORSTED | ORSTED | Utilities | Equity | 58938.29 | 0.02 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 56433.6 | 0.02 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56103.08 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 55293.09 | 0.02 |
ARGX | ARGENX | Health Care | Equity | 53980.85 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 52488.12 | 0.02 |
TEF | TELEFONICA SA | Communication | Equity | 50749.81 | 0.02 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 49257.52 | 0.02 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 46376.13 | 0.02 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 43458.02 | 0.02 |
1812 | KAJIMA CORP | Industrials | Equity | 42491.92 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 42045.6 | 0.02 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 41585.73 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 40631.56 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 37150.78 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 34783.18 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 34125.34 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 31798.82 | 0.01 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 31528.05 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 28899.06 | 0.01 |
EXPN | EXPERIAN PLC | Industrials | Equity | 28812.27 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 28353.77 | 0.01 |
4507 | SHIONOGI LTD | Health Care | Equity | 26212.03 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 26037.0 | 0.01 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 25943.16 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 24837.99 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 19897.34 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 13099.77 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 8107.98 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 3965.99 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 2705.19 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 2618.98 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 2589.67 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2486.88 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2101.87 | 0.0 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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