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 384 securities.

Note: The data shown here is as of date Apr 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 (%)
RY ROYAL BANK OF CANADA Financials Equity 4100855.88 1.81
HSBA HSBC HOLDINGS PLC Financials Equity 3886279.87 1.71
NESN NESTLE SA Consumer Staples Equity 3673713.91 1.62
SAP SAP Information Technology Equity 3487236.22 1.54
ASML ASML HOLDING NV Information Technology Equity 3287016.8 1.45
AZN ASTRAZENECA PLC Health Care Equity 3105794.17 1.37
IBE IBERDROLA SA Utilities Equity 3013959.3 1.33
SIE SIEMENS N AG Industrials Equity 2952802.0 1.3
SU SCHNEIDER ELECTRIC Industrials Equity 2828778.42 1.25
6501 HITACHI LTD Industrials Equity 2622568.06 1.16
WSP WSP GLOBAL INC Industrials Equity 2458647.99 1.08
MC LVMH Consumer Discretionary Equity 2437412.58 1.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2400000.0 1.06
AIR AIRBUS GROUP Industrials Equity 2186886.79 0.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2185550.12 0.96
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2158050.38 0.95
TTE TOTALENERGIES Energy Equity 2082846.33 0.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 2065783.72 0.91
SAN SANOFI SA Health Care Equity 2064861.8 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 2046640.13 0.9
ACA CREDIT AGRICOLE SA Financials Equity 1984344.16 0.87
ALV ALLIANZ Financials Equity 1967861.24 0.87
DGE DIAGEO PLC Consumer Staples Equity 1958186.64 0.86
SHEL SHELL PLC Energy Equity 1936653.33 0.85
OR LOREAL SA Consumer Staples Equity 1906711.55 0.84
ISP INTESA SANPAOLO Financials Equity 1879971.12 0.83
MQG MACQUARIE GROUP LTD DEF Financials Equity 1811289.43 0.8
REL RELX PLC Industrials Equity 1758046.28 0.77
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1751740.73 0.77
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1713405.7 0.75
1299 AIA GROUP LTD Financials Equity 1709543.39 0.75
D05 DBS GROUP HOLDINGS LTD Financials Equity 1668870.89 0.74
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1643477.68 0.72
BXB BRAMBLES LTD Industrials Equity 1615626.96 0.71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1597493.62 0.7
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1564803.9 0.69
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1542275.11 0.68
4452 KAO CORP Consumer Staples Equity 1534227.45 0.68
FNV FRANCO NEVADA CORP Materials Equity 1527793.81 0.67
3402 TORAY INDUSTRIES INC Materials Equity 1484211.63 0.65
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1450832.81 0.64
GSK GLAXOSMITHKLINE Health Care Equity 1446364.16 0.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1441440.6 0.63
SLHN SWISS LIFE HOLDING AG Financials Equity 1404442.04 0.62
QBE QBE INSURANCE GROUP LTD Financials Equity 1396712.98 0.62
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1376568.94 0.61
NOVN NOVARTIS AG Health Care Equity 1345370.57 0.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1337729.53 0.59
EQT EQT Financials Equity 1333107.43 0.59
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1297349.53 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 1255440.8 0.55
3092 ZOZO INC Consumer Discretionary Equity 1239204.63 0.55
BP. BP PLC Energy Equity 1230619.08 0.54
III 3I GROUP PLC Financials Equity 1198907.22 0.53
SOON SONOVA HOLDING AG Health Care Equity 1195609.17 0.53
ORK ORKLA Consumer Staples Equity 1186101.53 0.52
SIKA SIKA AG Materials Equity 1145791.1 0.5
USD USD CASH Cash and/or Derivatives Cash 1118212.85 0.49
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1109640.12 0.49
ENGI ENGIE SA Utilities Equity 1100184.51 0.48
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1092502.79 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1089230.5 0.48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1073893.99 0.47
G1A GEA GROUP AG Industrials Equity 1028378.24 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1015625.93 0.45
6902 DENSO CORP Consumer Discretionary Equity 1012970.14 0.45
nan NATIONAL BANK OF CANADA Financials Equity 1001049.02 0.44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 985648.1 0.43
CLNX CELLNEX TELECOM SA Communication Equity 975856.89 0.43
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 974922.84 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 973927.16 0.43
TEL2 B TELE2 B Communication Equity 970370.95 0.43
ADM ADMIRAL GROUP PLC Financials Equity 969254.31 0.43
TD TORONTO DOMINION Financials Equity 963569.29 0.42
UCB UCB SA Health Care Equity 959809.63 0.42
DSY DASSAULT SYSTEMES Information Technology Equity 957239.12 0.42
AUTO AUTO TRADER GROUP PLC Communication Equity 954730.49 0.42
UBSG UBS GROUP AG Financials Equity 953761.8 0.42
SAF SAFRAN SA Industrials Equity 941123.32 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 924077.83 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 909609.61 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 904440.15 0.4
7267 HONDA MOTOR LTD Consumer Discretionary Equity 902984.68 0.4
BNS BANK OF NOVA SCOTIA Financials Equity 900688.52 0.4
SCMN SWISSCOM AG Communication Equity 896622.3 0.39
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 894480.67 0.39
CBK COMMERZBANK AG Financials Equity 883058.84 0.39
DBK DEUTSCHE BANK AG Financials Equity 872700.12 0.38
7974 NINTENDO LTD Communication Equity 860660.78 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 853216.32 0.38
6326 KUBOTA CORP Industrials Equity 853123.67 0.38
8604 NOMURA HOLDINGS INC Financials Equity 852985.7 0.38
4503 ASTELLAS PHARMA INC Health Care Equity 849989.52 0.37
ENB ENBRIDGE INC Energy Equity 847092.93 0.37
WRT1V WARTSILA Industrials Equity 843775.05 0.37
6857 ADVANTEST CORP Information Technology Equity 841197.12 0.37
RHM RHEINMETALL AG Industrials Equity 816947.1 0.36
BOL BOLIDEN Materials Equity 815733.21 0.36
GIVN GIVAUDAN SA Materials Equity 804048.48 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 789912.67 0.35
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 789843.93 0.35
BMW BMW AG Consumer Discretionary Equity 779001.63 0.34
7936 ASICS CORP Consumer Discretionary Equity 771702.01 0.34
KPN KONINKLIJKE KPN NV Communication Equity 770865.87 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 760540.64 0.34
4528 ONO PHARMACEUTICAL LTD Health Care Equity 751240.07 0.33
BARC BARCLAYS PLC Financials Equity 743385.77 0.33
LR LEGRAND SA Industrials Equity 736464.8 0.32
4543 TERUMO CORP Health Care Equity 736356.23 0.32
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 735032.07 0.32
STN STANTEC INC Industrials Equity 731514.5 0.32
WKL WOLTERS KLUWER NV Industrials Equity 730329.22 0.32
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 729805.8 0.32
AAL ANGLO AMERICAN PLC Materials Equity 718206.12 0.32
7733 OLYMPUS CORP Health Care Equity 714827.36 0.31
NWG NATWEST GROUP PLC Financials Equity 709156.84 0.31
TSCO TESCO PLC Consumer Staples Equity 709074.94 0.31
SAN BANCO SANTANDER SA Financials Equity 671071.72 0.3
T TELUS CORP Communication Equity 665933.04 0.29
ERIC B ERICSSON B Information Technology Equity 660208.7 0.29
PAAS PAN AMERICAN SILVER CORP Materials Equity 657359.77 0.29
ALFA ALFA LAVAL Industrials Equity 655161.28 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 655141.86 0.29
NSIS B NOVOZYMES B Materials Equity 653232.42 0.29
ENI ENI Energy Equity 650465.16 0.29
SHL SIEMENS HEALTHINEERS AG Health Care Equity 641239.19 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 629075.78 0.28
IAG IA FINANCIAL INC Financials Equity 625491.15 0.28
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 618898.72 0.27
ENEL ENEL Utilities Equity 612476.17 0.27
GEBN GEBERIT AG Industrials Equity 611033.21 0.27
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 609195.93 0.27
5713 SUMITOMO METAL MINING LTD Materials Equity 595434.72 0.26
SIGN SIG GROUP N AG Materials Equity 595195.97 0.26
AMUN AMUNDI SA Financials Equity 594956.51 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 575641.0 0.25
IFC INTACT FINANCIAL CORP Financials Equity 575460.58 0.25
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 573050.22 0.25
9735 SECOM LTD Industrials Equity 566933.82 0.25
IMO IMPERIAL OIL LTD Energy Equity 564833.53 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 559332.69 0.25
CAP CAPGEMINI Information Technology Equity 556526.75 0.25
1928 SANDS CHINA LTD Consumer Discretionary Equity 551146.12 0.24
INF INFORMA PLC Communication Equity 546322.1 0.24
8031 MITSUI LTD Industrials Equity 541365.53 0.24
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 537707.03 0.24
ADYEN ADYEN NV Financials Equity 534994.51 0.24
6702 FUJITSU LTD Information Technology Equity 531488.28 0.23
4204 SEKISUI CHEMICAL LTD Industrials Equity 529927.97 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 527408.95 0.23
SLF SUN LIFE FINANCIAL INC Financials Equity 524630.56 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 524096.69 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 512550.81 0.23
DSV DSV Industrials Equity 510279.24 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 497771.47 0.22
AKRBP AKER BP Energy Equity 483004.51 0.21
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 481507.59 0.21
BIM BIOMERIEUX SA Health Care Equity 460752.17 0.2
66 MTR CORPORATION CORP LTD Industrials Equity 452366.44 0.2
SUN SUNCORP GROUP LTD Financials Equity 445744.78 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 436860.44 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 431367.57 0.19
9434 SOFTBANK CORP Communication Equity 425154.64 0.19
JPY JPY CASH Cash and/or Derivatives Cash 425031.46 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 417486.39 0.18
REA REA GROUP LTD Communication Equity 415397.04 0.18
6701 NEC CORP Information Technology Equity 406852.66 0.18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 404372.9 0.18
6301 KOMATSU LTD Industrials Equity 397727.5 0.18
CA CARREFOUR SA Consumer Staples Equity 393570.46 0.17
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 393187.92 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 392569.11 0.17
6645 OMRON CORP Information Technology Equity 390184.3 0.17
EUR EUR CASH Cash and/or Derivatives Cash 386780.39 0.17
6146 DISCO CORP Information Technology Equity 383105.07 0.17
NN NN GROUP NV Financials Equity 382996.89 0.17
SY1 SYMRISE AG Materials Equity 373751.2 0.16
BT.A BT GROUP PLC Communication Equity 372491.99 0.16
A5G AIB GROUP PLC Financials Equity 370532.52 0.16
5401 NIPPON STEEL CORP Materials Equity 365703.22 0.16
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 364199.63 0.16
CCO CAMECO CORP Energy Equity 360250.04 0.16
6383 DAIFUKU LTD Industrials Equity 356430.29 0.16
BA. BAE SYSTEMS PLC Industrials Equity 345428.2 0.15
BMO BANK OF MONTREAL Financials Equity 341962.63 0.15
TELIA TELIA COMPANY Communication Equity 340073.99 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 338947.97 0.15
11 HANG SENG BANK LTD Financials Equity 331629.35 0.15
JMT JERONIMO MARTINS SA Consumer Staples Equity 330934.53 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 325318.72 0.14
VER VERBUND AG Utilities Equity 321351.63 0.14
EBS ERSTE GROUP BANK AG Financials Equity 318721.3 0.14
AV. AVIVA PLC Financials Equity 314282.0 0.14
ZAL ZALANDO Consumer Discretionary Equity 311340.43 0.14
CLS CELESTICA INC Information Technology Equity 310652.51 0.14
9613 NTT DATA GROUP CORP Information Technology Equity 309637.82 0.14
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 308605.01 0.14
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 307457.79 0.14
2802 AJINOMOTO INC Consumer Staples Equity 306884.45 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 306841.01 0.14
COH COCHLEAR LTD Health Care Equity 306281.79 0.13
19 SWIRE PACIFIC LTD A Industrials Equity 304434.0 0.13
AKZA AKZO NOBEL NV Materials Equity 304265.75 0.13
4911 SHISEIDO LTD Consumer Staples Equity 300639.14 0.13
STO SANTOS LTD Energy Equity 299406.52 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 299337.19 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 293893.34 0.13
3407 ASAHI KASEI CORP Materials Equity 293219.71 0.13
ARGX ARGENX Health Care Equity 292939.61 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 292270.13 0.13
GIB.A CGI INC CLASS A Information Technology Equity 289310.86 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 289241.58 0.13
8001 ITOCHU CORP Industrials Equity 288493.46 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 284873.69 0.13
MEL MERIDIAN ENERGY LTD Utilities Equity 274428.79 0.12
LONN LONZA GROUP AG Health Care Equity 272734.83 0.12
8630 SOMPO HOLDINGS INC Financials Equity 258307.13 0.11
TEMN TEMENOS AG Information Technology Equity 253584.69 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 253202.28 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 252327.64 0.11
RNO RENAULT SA Consumer Discretionary Equity 247841.21 0.11
4689 LY CORP Communication Equity 246749.18 0.11
INGA ING GROEP NV Financials Equity 244370.71 0.11
KER KERING SA Consumer Discretionary Equity 229713.31 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 224915.16 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 219815.63 0.1
POLI BANK HAPOALIM BM Financials Equity 219760.27 0.1
KEY KEYERA CORP Energy Equity 218209.01 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 218130.66 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 217693.4 0.1
DANSKE DANSKE BANK Financials Equity 217412.98 0.1
SDR SCHRODERS PLC Financials Equity 216154.35 0.1
TLX TALANX AG Financials Equity 214489.89 0.09
LI KLEPIERRE REIT SA Real Estate Equity 210834.02 0.09
GMAB GENMAB Health Care Equity 210765.51 0.09
SW SODEXO SA Consumer Discretionary Equity 210440.19 0.09
IPN IPSEN SA Health Care Equity 208007.61 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 207081.26 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 204852.41 0.09
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 204000.0 0.09
MNDI MONDI PLC Materials Equity 201493.5 0.09
RXL REXEL SA Industrials Equity 200595.52 0.09
9143 SG HOLDINGS LTD Industrials Equity 198387.61 0.09
SGSN SGS SA Industrials Equity 198185.35 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 197012.14 0.09
SAMPO SAMPO CLASS A Financials Equity 195729.24 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 193730.34 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 192582.41 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 192545.4 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 192499.86 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 192133.82 0.08
VOD VODAFONE GROUP PLC Communication Equity 189835.34 0.08
AGS AGEAS SA Financials Equity 189324.93 0.08
4704 TREND MICRO INC Information Technology Equity 188157.32 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 187799.69 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 187681.61 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 183142.78 0.08
BAS BASF N Materials Equity 182553.97 0.08
POW POWER CORPORATION OF CANADA Financials Equity 178057.66 0.08
7752 RICOH LTD Information Technology Equity 177168.51 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 173964.71 0.08
PUM PUMA Consumer Discretionary Equity 173727.35 0.08
EVO EVOLUTION Consumer Discretionary Equity 170075.33 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 164654.51 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 164016.67 0.07
RF EURAZEO Financials Equity 162445.18 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 162138.44 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 155398.19 0.07
7701 SHIMADZU CORP Information Technology Equity 152967.43 0.07
EQNR EQUINOR Energy Equity 152968.4 0.07
9984 SOFTBANK GROUP CORP Communication Equity 149064.96 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 145079.06 0.06
8267 AEON LTD Consumer Staples Equity 144668.76 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 143721.65 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 140427.54 0.06
GBP GBP CASH Cash and/or Derivatives Cash 136584.81 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 136485.07 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 135992.7 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 131179.28 0.06
HO THALES SA Industrials Equity 130086.77 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 129754.69 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 128524.57 0.06
CNA CENTRICA PLC Utilities Equity 126662.59 0.06
NESTE NESTE Energy Equity 125552.09 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 123324.14 0.05
9433 KDDI CORP Communication Equity 122691.15 0.05
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 122398.3 0.05
ATCO B ATLAS COPCO CLASS B Industrials Equity 122165.63 0.05
EPI A EPIROC CLASS A Industrials Equity 121964.98 0.05
6869 SYSMEX CORP Health Care Equity 121307.36 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 119226.07 0.05
NHY NORSK HYDRO Materials Equity 117911.36 0.05
ONEX ONEX CORP Financials Equity 117753.52 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 115229.79 0.05
ANTO ANTOFAGASTA PLC Materials Equity 108431.52 0.05
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 104877.06 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 100512.53 0.04
EXPN EXPERIAN PLC Industrials Equity 99949.13 0.04
4324 DENTSU GROUP INC Communication Equity 98542.49 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 96916.55 0.04
SKF B SKF B Industrials Equity 96638.78 0.04
COV COVIVIO SA Real Estate Equity 94633.84 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 91267.24 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 85191.7 0.04
9107 KAWASAKI KISEN LTD Industrials Equity 82966.42 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 82343.98 0.04
BN BROOKFIELD CORP CLASS A Financials Equity 82042.63 0.04
AENA AENA SME SA Industrials Equity 78827.34 0.03
8113 UNICHARM CORP Consumer Staples Equity 78496.16 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 77172.88 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 75332.49 0.03
6098 RECRUIT HOLDINGS LTD Industrials Equity 72865.98 0.03
PSON PEARSON PLC Consumer Discretionary Equity 72190.9 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 70952.42 0.03
AKE ARKEMA SA Materials Equity 70089.34 0.03
HNR1 HANNOVER RUECK Financials Equity 69934.18 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 68963.31 0.03
INPST INPOST SA Industrials Equity 68710.99 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 67824.91 0.03
KBX KNORR BREMSE AG Industrials Equity 67129.71 0.03
DG VINCI SA Industrials Equity 66918.85 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 66420.21 0.03
SGRO SEGRO REIT PLC Real Estate Equity 66202.56 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 65143.13 0.03
ICL ICL GROUP LTD Materials Equity 64290.01 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 62798.82 0.03
6971 KYOCERA CORP Information Technology Equity 62777.72 0.03
ORSTED ORSTED Utilities Equity 62505.94 0.03
5411 JFE HOLDINGS INC Materials Equity 62306.99 0.03
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 61795.68 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 61565.1 0.03
1812 KAJIMA CORP Industrials Equity 58959.79 0.03
SRG SNAM Utilities Equity 55934.89 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 55245.05 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 52767.61 0.02
4507 SHIONOGI LTD Health Care Equity 49805.21 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 49092.58 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 48913.15 0.02
OMV OMV AG Energy Equity 47653.52 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 46689.59 0.02
AUD AUD CASH Cash and/or Derivatives Cash 44769.04 0.02
TEF TELEFONICA SA Communication Equity 43294.75 0.02
5803 FUJIKURA LTD Industrials Equity 42726.32 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 42356.93 0.02
4684 OBIC LTD Information Technology Equity 42235.97 0.02
GFC GECINA SA Real Estate Equity 40470.54 0.02
NG. NATIONAL GRID PLC Utilities Equity 38715.84 0.02
CAD CAD CASH Cash and/or Derivatives Cash 38565.69 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 38260.59 0.02
MNDY MONDAYCOM LTD Information Technology Equity 33406.35 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33339.8 0.01
4578 OTSUKA HOLDINGS LTD Health Care Equity 32406.75 0.01
NOKIA NOKIA Information Technology Equity 32384.47 0.01
ANA ACCIONA SA Utilities Equity 31730.75 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 31131.53 0.01
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30943.73 0.01
9202 ANA HOLDINGS INC Industrials Equity 30857.26 0.01
GLE SOCIETE GENERALE SA Financials Equity 30097.02 0.01
4151 KYOWA KIRIN LTD Health Care Equity 30002.37 0.01
SAAB B SAAB CLASS B Industrials Equity 29337.85 0.01
6586 MAKITA CORP Industrials Equity 28621.28 0.01
3064 MONOTARO LTD Industrials Equity 28510.36 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 26812.76 0.01
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26093.13 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 25165.45 0.01
1605 INPEX CORP Energy Equity 24306.58 0.01
MONC MONCLER Consumer Discretionary Equity 23477.19 0.01
SALM SALMAR Consumer Staples Equity 21670.33 0.01
FORTUM FORTUM Utilities Equity 21552.39 0.01
GET GETLINK Industrials Equity 21398.68 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21067.41 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 18965.01 0.01
CHF CHF CASH Cash and/or Derivatives Cash 17251.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 15925.01 0.01
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 15505.02 0.01
HKD HKD CASH Cash and/or Derivatives Cash 13706.01 0.01
SEK SEK CASH Cash and/or Derivatives Cash 10027.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 8031.12 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7454.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3691.85 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1927.11 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -298.48 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.