BlackRock World ex U.S. Carbon Transition Readiness ETF

Yield per half year: -2.05%
Industry: Alternative Energy Equities

Category	Share, %	Quantity
Financials	11.42866	31
Technology	10.50868	30
Industrials	7.79375	35
Healthcare	6.50198	19
Consumer Cyclical	4.64594	12
Energy	4.4235	8
Materials	3.95454	13
Consumer Staples	2.69074	9
Utilities	2.30721	5
Consumer Discretionary	1.53675	3
Real Estate	1.07997	6
Communication Services	0.83895	5
High Tech	0.23912	2
Telecom	0.19111	3

Exchange	Share, %	Quantity
Tokyo Stock Exchange	44.57	82
New York Stock Exchange	35.87	66
NASDAQ	9.24	17
Hong Kong Exchanges	7.07	13
Stuttgart Exchange	1.09	2
OTC	1.09	2
XETRA Stock Exchange	1.09	2

Share by country

Country	Quantity	Companies
Canada	17	Royal Bank of Canada (share - 1.85%) Suncor Energy Inc. (share - 1.54%) The Bank of Nova Scotia (share - 1.08%) Osisko Gold Royalties Ltd (share - 1.02%) Sun Life Financial Inc. (share - 0.9425%) Franco-Nevada Corporation (share - 0.8078%) Imperial Oil Limited (share - 0.6907%) Enbridge Inc. (share - 0.5779%) Wheaton Precious Metals Corp. (share - 0.4225%) Restaurant Brands International Inc. (share - 0.3674%) Shopify (share - 0.3232%) IAMGOLD Corporation (share - 0.2323%) Pan American Silver Corp. (share - 0.2206%) Stantec Inc. (share - 0.2%) Bank of Montreal (share - 0.1264%) NovaGold Resources Inc. (share - 0.0724%) Crescent Point Energy Corp. (share - 0.0518%)
Netherlands	3	ASML Holding N.V. (share - 1.72%) Qiagen N.V. (share - 0.2279%) Stellantis N.V. (share - 0.0327%)
United States	36	Novan, Inc. (share - 1.64%) Moelis & Company (share - 1.2%) DTE Energy (share - 0.7996%) Airbus SE (share - 0.7333%) EQT Corporation (share - 0.5747%) Information Services Group, Inc. (share - 0.5738%) Sunoco LP (share - 0.5698%) Rogers Corporation (share - 0.5105%) United Community Banks, Inc. (share - 0.4249%) Rocket Companies, Inc. (share - 0.409%) American Airlines (share - 0.3907%) Tractor Supply Company (share - 0.3192%) Capitol Investment Corp. V (share - 0.3032%) The Allstate Corporation (share - 0.2707%) ACADIA (share - 0.2294%) Brookfield Renewable Corporation (share - 0.2153%) Boeing (share - 0.1898%) PlayAGS, Inc. (share - 0.1776%) NextNav Inc. (share - 0.1673%) VEREIT, Inc. (share - 0.1625%) Archer Daniels Midland (share - 0.1585%) Emergent BioSolutions Inc. (share - 0.1445%) Prudential Financial (share - 0.1359%) Genesis Healthcare, Inc. (share - 0.1289%) Energizer Holdings, Inc. (share - 0.0994%) Richtech Robotics Inc. (share - 0.0865%) Alliance Data (share - 0.0853%) PerkinElmer (share - 0.0841%) Eagle Capital Growth Fund, Inc. (share - 0.0555%) MFS Intermediate Income Trust (share - 0.0519%) NCI Building Systems (share - 0.0439%) Dollar General (share - 0.0396%) Bridger Aerospace Group Holdings, Inc. (share - 0.0312%) Mercury General Corporation (share - 0.0225%) AT&T (share - 0.0182%) Gladstone Land Corporation (share - 0.0173%)
United Kingdom	6	AstraZeneca PLC (share - 1.54%) GlaxoSmithKline (share - 0.7543%) Shell plc (share - 0.7516%) British Petroleum (share - 0.5636%) Rio Tinto plc (share - 0.0566%) Schroders plc (share - 0.0332%)
Germany	4	SAP (share - 1.18%) Evotec SE (share - 0.1453%) PUMA (share - 0.0712%) Bayer AG (share - 0.0142%)
Japan	82	Honda Motor Co., Ltd. (share - 1.01%) Hitachi, Ltd. (share - 0.9141%) Toyota Motor Corporation (share - 0.7751%) Toray Industries, Inc. (share - 0.6983%) ZOZO, Inc. (share - 0.6615%) FUJIFILM Holdings Corporation (share - 0.6367%) Mitsubishi UFJ Financial Group, Inc. (share - 0.6194%) DENSO Corporation (share - 0.5655%) Murata Manufacturing Co., Ltd. (share - 0.4543%) Mitsubishi Heavy Industries, Ltd. (share - 0.4381%) Nomura Research Institute, Ltd. (share - 0.4268%) Tokyo Electron Limited (share - 0.42%) Sekisui Chemical Co., Ltd. (share - 0.4057%) Kubota Corporation (share - 0.4036%) Sony Group Corporation (share - 0.3883%) Mitsui & Co., Ltd. (share - 0.3846%) Kao Corporation (share - 0.3778%) Dai Nippon Printing Co., Ltd. (share - 0.3766%) Nintendo Co., Ltd. (share - 0.37%) Kirin Holdings Company, Limited (share - 0.3612%) OMRON Corporation (share - 0.3527%) Daiwa House Industry Co.,Ltd. (share - 0.3381%) Nomura Holdings, Inc. (share - 0.338%) Advantest Corporation (share - 0.3255%) Astellas Pharma Inc. (share - 0.3218%) Terumo Corporation (share - 0.3053%) SECOM CO., LTD. (share - 0.2909%) Shin-Etsu Chemical Co., Ltd. (share - 0.2859%) Fujitsu Limited (share - 0.2824%) Daiichi Sankyo Company, Limited (share - 0.2781%) Olympus Corporation (share - 0.2654%) SoftBank Group Corp. (share - 0.2533%) Nippon Steel Corporation (share - 0.2437%) Nippon Yusen Kabushiki Kaisha (share - 0.24%) Mitsubishi Estate Co., Ltd. (share - 0.2361%) Hankyu Hanshin Holdings, Inc. (share - 0.2262%) Chugai Pharmaceutical Co., Ltd. (share - 0.2081%) Sumitomo Metal Mining Co., Ltd. (share - 0.2055%) NEC Corporation (share - 0.1973%) Mitsubishi Electric Corporation (share - 0.1717%) Fuji Electric Co., Ltd. (share - 0.1692%) Hitachi Construction Machinery Co., Ltd. (share - 0.1679%) ASICS Corporation (share - 0.1662%) Seven & i Holdings Co., Ltd. (share - 0.1646%) Tokio Marine Holdings, Inc. (share - 0.1612%) SoftBank Corp. (share - 0.1378%) Renesas Electronics Corporation (share - 0.1327%) Toto Ltd. (share - 0.1213%) Daifuku Co., Ltd. (share - 0.1146%) Shiseido Company, Limited (share - 0.111%) Komatsu Ltd. (share - 0.1089%) Dai-ichi Life Holdings, Inc. (share - 0.1058%) Tokyo Gas Co.,Ltd. (share - 0.1039%) Ono Pharmaceutical Co., Ltd. (share - 0.1038%) SCREEN Holdings Co., Ltd. (share - 0.1035%) SG Holdings Co.,Ltd. (share - 0.0968%) Sekisui House, Ltd. (share - 0.0781%) Ricoh Company, Ltd. (share - 0.0741%) Z Holdings Corporation (share - 0.0737%) NTT DATA Corporation (share - 0.069%) Sysmex Corporation (share - 0.0686%) Trend Micro Incorporated (share - 0.0679%) Aeon Co., Ltd. (share - 0.0673%) Toyota Tsusho Corporation (share - 0.0655%) Shimadzu Corporation (share - 0.0638%) Disco Corporation (share - 0.058%) Keyence Corporation (share - 0.0551%) Kawasaki Kisen Kaisha, Ltd. (share - 0.0495%) Asahi Group Holdings, Ltd. (share - 0.049%) Japan Real Estate Investment Corporation (share - 0.0487%) Dentsu Group Inc. (share - 0.042%) Ibiden Co.,Ltd. (share - 0.0417%) Yokogawa Electric Corporation (share - 0.0396%) Lasertec Corporation (share - 0.0393%) Sompo Holdings, Inc. (share - 0.0386%) JFE Holdings, Inc. (share - 0.0336%) Concordia Financial Group, Ltd. (share - 0.0327%) Recruit Holdings Co., Ltd. (share - 0.0296%) Kyocera Corporation (share - 0.0164%) Shionogi & Co., Ltd. (share - 0.0155%) Nissin Foods Holdings Co.,Ltd. (share - 0.0138%) Oriental Land Co., Ltd. (share - 0.0115%)
China	5	Nano Labs Ltd (share - 0.4834%) JD.com (share - 0.0754%) Joy Spreader Group Inc. (share - 0.0357%) WuXi Biologics (Cayman) Inc. (share - 0.033%) Shandong Chenming Paper Holdings Limited (share - 0.018%)
Sweden	1	Autoliv (share - 0.4516%)
Hong Kong	9	AIA Group Limited (share - 0.4514%) Sun Hung Kai Properties Limited (share - 0.2774%) Hong Kong Exchanges and Clearing Limited (share - 0.1827%) MTR Corporation Limited (share - 0.1748%) Swire Pacific Limited (share - 0.1506%) Hang Seng Bank Limited (share - 0.1281%) Man Shing Global Holdings Limited (share - 0.1256%) BOC Hong Kong (Holdings) Limited (share - 0.0202%) Boltek Holdings Limited (share - 0.01%)
Spain	2	Banco Santander, S.A. (share - 0.3832%) Telefónica, S.A. (share - 0.02%)
Switzerland	1	STMicroelectronics N.V. (share - 0.3329%)
France	1	Dassault Systèmes SE (share - 0.3197%)
Israel	1	CyberArk Software Ltd. (share - 0.2642%)
Norway	1	Equinor ASA (share - 0.2293%)
Ireland	2	Smurfit Westrock Plc (share - 0.1712%) James Hardie Industries plc (share - 0.039%)
Brazil	1	Telefônica Brasil S.A. (share - 0.1529%)
Singapore	1	Sea Limited (share - 0.0616%)

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