ETF constituents for LCTD

Below, a list of constituents for LCTD (iShares World ex U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTD consists of 367 securities.

Note: The data shown here is as of date Oct 31, 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 3920786.9 1.73
ASML ASML HOLDING NV Information Technology Equity 3901207.01 1.72
AZN ASTRAZENECA PLC Health Care Equity 3689050.13 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3159471.38 1.4
6501 HITACHI LTD Industrials Equity 3035519.42 1.34
IBE IBERDROLA SA Utilities Equity 2983659.92 1.32
ALV ALLIANZ Financials Equity 2763071.22 1.22
SAP SAP Information Technology Equity 2719356.71 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 2602775.27 1.15
SIE SIEMENS N AG Industrials Equity 2554490.06 1.13
NESN NESTLE SA Consumer Staples Equity 2474249.33 1.09
AIR AIRBUS GROUP Industrials Equity 2346141.22 1.04
BNS BANK OF NOVA SCOTIA Financials Equity 2254579.28 1.0
SAN SANOFI SA Health Care Equity 2128068.45 0.94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2096186.27 0.93
ORK ORKLA Consumer Staples Equity 2042031.48 0.9
ACA CREDIT AGRICOLE SA Financials Equity 2036842.38 0.9
ENI ENI Energy Equity 2030577.89 0.9
WSP WSP GLOBAL INC Industrials Equity 2028052.39 0.9
1299 AIA GROUP LTD Financials Equity 2014006.14 0.89
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2007996.67 0.89
ISP INTESA SANPAOLO Financials Equity 2005331.69 0.89
MC LVMH Consumer Discretionary Equity 1950351.06 0.86
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1939700.37 0.86
SHEL SHELL PLC Energy Equity 1872741.88 0.83
ROG ROCHE HOLDING PAR AG Health Care Equity 1847939.7 0.82
FNV FRANCO NEVADA CORP Materials Equity 1818272.09 0.8
ENGI ENGIE SA Utilities Equity 1796454.43 0.79
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1763855.25 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1740000.0 0.77
RY ROYAL BANK OF CANADA Financials Equity 1735944.43 0.77
nan NATIONAL BANK OF CANADA Financials Equity 1735426.82 0.77
EQT EQT Financials Equity 1731618.31 0.77
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1726615.29 0.76
MQG MACQUARIE GROUP LTD DEF Financials Equity 1701426.75 0.75
TTE TOTALENERGIES Energy Equity 1691488.26 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1663487.34 0.74
BXB BRAMBLES LTD Industrials Equity 1654141.53 0.73
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1622230.27 0.72
G1A GEA GROUP AG Industrials Equity 1599397.79 0.71
NOVN NOVARTIS AG Health Care Equity 1582082.88 0.7
6857 ADVANTEST CORP Information Technology Equity 1579488.51 0.7
GSK GLAXOSMITHKLINE Health Care Equity 1570695.11 0.69
OR LOREAL SA Consumer Staples Equity 1503371.23 0.66
4452 KAO CORP Consumer Staples Equity 1488182.61 0.66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1487926.0 0.66
SAN BANCO SANTANDER SA Financials Equity 1485799.94 0.66
GIVN GIVAUDAN SA Materials Equity 1481253.51 0.65
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1476315.43 0.65
ENR SIEMENS ENERGY N AG Industrials Equity 1461150.87 0.65
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1443021.2 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1396344.24 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 1368043.45 0.6
T TELUS CORP Communication Equity 1299416.95 0.57
UBSG UBS GROUP AG Financials Equity 1299377.85 0.57
BP. BP PLC Energy Equity 1296799.48 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 1290297.13 0.57
4503 ASTELLAS PHARMA INC Health Care Equity 1258365.93 0.56
6326 KUBOTA CORP Industrials Equity 1255656.5 0.56
PAAS PAN AMERICAN SILVER CORP Materials Equity 1228775.01 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1228070.88 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 1217024.8 0.54
USD USD CASH Cash and/or Derivatives Cash 1204304.42 0.53
MFC MANULIFE FINANCIAL CORP Financials Equity 1202085.7 0.53
ERIC B ERICSSON B Information Technology Equity 1179499.27 0.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 1150728.66 0.51
BMW BMW AG Consumer Discretionary Equity 1131681.29 0.5
KPN KONINKLIJKE KPN NV Communication Equity 1086455.82 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1071735.26 0.47
3402 TORAY INDUSTRIES INC Materials Equity 1069434.19 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1060054.19 0.47
REL RELX PLC Industrials Equity 1045236.92 0.46
5713 SUMITOMO METAL MINING LTD Materials Equity 1043341.2 0.46
ADM ADMIRAL GROUP PLC Financials Equity 1039041.94 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1031255.38 0.46
DGE DIAGEO PLC Consumer Staples Equity 1004997.07 0.44
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1002602.24 0.44
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1001259.01 0.44
9984 SOFTBANK GROUP CORP Communication Equity 1000355.65 0.44
BOL BOLIDEN Materials Equity 995499.88 0.44
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 992184.68 0.44
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 978509.75 0.43
NWG NATWEST GROUP PLC Financials Equity 969371.95 0.43
WRT1V WARTSILA Industrials Equity 962422.15 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 960662.16 0.42
GEBN GEBERIT AG Industrials Equity 951049.13 0.42
DSY DASSAULT SYSTEMES Information Technology Equity 924032.7 0.41
BARC BARCLAYS PLC Financials Equity 921956.09 0.41
STN STANTEC INC Industrials Equity 912494.54 0.4
SOON SONOVA HOLDING AG Health Care Equity 892832.76 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 890727.46 0.39
7733 OLYMPUS CORP Health Care Equity 883784.15 0.39
6902 DENSO CORP Consumer Discretionary Equity 882467.59 0.39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 876574.15 0.39
CBK COMMERZBANK AG Financials Equity 875945.0 0.39
3092 ZOZO INC Consumer Discretionary Equity 866577.0 0.38
UCB UCB SA Health Care Equity 858904.96 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 843842.31 0.37
8031 MITSUI LTD Industrials Equity 836019.27 0.37
ABBN ABB LTD Industrials Equity 821263.85 0.36
DBK DEUTSCHE BANK AG Financials Equity 802438.99 0.35
8604 NOMURA HOLDINGS INC Financials Equity 794299.52 0.35
TSCO TESCO PLC Consumer Staples Equity 782447.8 0.35
III 3I GROUP PLC Financials Equity 778691.44 0.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 774672.38 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 771040.74 0.34
ALFA ALFA LAVAL Industrials Equity 754957.3 0.33
TD TORONTO DOMINION Financials Equity 754780.02 0.33
9107 KAWASAKI KISEN LTD Industrials Equity 754576.61 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 754211.53 0.33
LR LEGRAND SA Industrials Equity 753790.0 0.33
ENB ENBRIDGE INC Energy Equity 732670.38 0.32
7936 ASICS CORP Consumer Discretionary Equity 727497.82 0.32
SCMN SWISSCOM AG Communication Equity 724232.47 0.32
CLNX CELLNEX TELECOM SA Communication Equity 704539.98 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 699871.32 0.31
3407 ASAHI KASEI CORP Materials Equity 694865.66 0.31
6702 FUJITSU LTD Information Technology Equity 688189.08 0.3
GBP GBP CASH Cash and/or Derivatives Cash 669887.09 0.3
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 662158.16 0.29
CCO CAMECO CORP Energy Equity 641166.34 0.28
4543 TERUMO CORP Health Care Equity 640827.06 0.28
RHM RHEINMETALL AG Industrials Equity 639987.96 0.28
IFC INTACT FINANCIAL CORP Financials Equity 630445.18 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 621133.86 0.27
AAL ANGLO AMERICAN PLC Materials Equity 618328.45 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 617538.11 0.27
AUTO AUTO TRADER GROUP PLC Communication Equity 610151.44 0.27
LI KLEPIERRE REIT SA Real Estate Equity 609261.23 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 602481.78 0.27
CLS CELESTICA INC Information Technology Equity 590451.41 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 587579.51 0.26
INGA ING GROEP NV Financials Equity 583470.0 0.26
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 580705.49 0.26
INF INFORMA PLC Communication Equity 571250.96 0.25
6701 NEC CORP Information Technology Equity 566608.04 0.25
NSIS B NOVOZYMES B Materials Equity 554827.18 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 550821.51 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 538834.1 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 526341.57 0.23
KNEBV KONE Industrials Equity 523138.47 0.23
A5G AIB GROUP PLC Financials Equity 522168.78 0.23
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 517022.12 0.23
1928 SANDS CHINA LTD Consumer Discretionary Equity 516211.4 0.23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 510753.35 0.23
2802 AJINOMOTO INC Consumer Staples Equity 507323.22 0.22
AMUN AMUNDI SA Financials Equity 502570.44 0.22
CAP CAPGEMINI Information Technology Equity 496410.92 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 496336.77 0.22
6301 KOMATSU LTD Industrials Equity 494707.23 0.22
JDEP JDE PEETS NV Consumer Staples Equity 494174.16 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 485974.97 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 481822.56 0.21
GLE SOCIETE GENERALE SA Financials Equity 480072.69 0.21
8267 AEON LTD Consumer Staples Equity 479916.91 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 471288.26 0.21
6146 DISCO CORP Information Technology Equity 470341.75 0.21
9735 SECOM LTD Industrials Equity 456957.55 0.2
7974 NINTENDO LTD Communication Equity 449578.07 0.2
LONN LONZA GROUP AG Health Care Equity 449154.63 0.2
BHP BHP GROUP LTD Materials Equity 438644.51 0.19
IAG IA FINANCIAL INC Financials Equity 437482.8 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 431270.01 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 425912.73 0.19
SIKA SIKA AG Materials Equity 415991.63 0.18
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 414278.59 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 405496.46 0.18
6383 DAIFUKU LTD Industrials Equity 400841.93 0.18
GMAB GENMAB Health Care Equity 394766.04 0.17
MONC MONCLER Consumer Discretionary Equity 393017.84 0.17
WKL WOLTERS KLUWER NV Industrials Equity 388153.42 0.17
DSV DSV Industrials Equity 383301.03 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 380862.79 0.17
BIM BIOMERIEUX SA Health Care Equity 377928.86 0.17
WTB WHITBREAD PLC Consumer Discretionary Equity 376189.87 0.17
4911 SHISEIDO LTD Consumer Staples Equity 374726.96 0.17
BT.A BT GROUP PLC Communication Equity 370437.44 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 359729.61 0.16
BN BROOKFIELD CORP CLASS A Financials Equity 356448.81 0.16
STO SANTOS LTD Energy Equity 355219.79 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 354208.68 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 352985.22 0.16
SUN SUNCORP GROUP LTD Financials Equity 341138.76 0.15
SAF SAFRAN SA Industrials Equity 336336.88 0.15
BMO BANK OF MONTREAL Financials Equity 332842.13 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 327193.98 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 324243.33 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 321456.24 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 318318.83 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 317672.87 0.14
POLI BANK HAPOALIM BM Financials Equity 314747.27 0.14
CNA CENTRICA PLC Utilities Equity 312491.09 0.14
MOWI MOWI Consumer Staples Equity 311994.19 0.14
BA. BAE SYSTEMS PLC Industrials Equity 311476.37 0.14
AV. AVIVA PLC Financials Equity 307749.64 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 304992.73 0.13
POW POWER CORPORATION OF CANADA Financials Equity 298628.38 0.13
REA REA GROUP LTD Communication Equity 296890.56 0.13
VER VERBUND AG Utilities Equity 296515.3 0.13
CA CARREFOUR SA Consumer Staples Equity 295709.2 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 281164.61 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 281044.97 0.12
SRG SNAM Utilities Equity 278538.24 0.12
KBX KNORR BREMSE AG Industrials Equity 275737.53 0.12
GIB.A CGI INC CLASS A Information Technology Equity 274190.2 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 271235.91 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 269411.36 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 266499.9 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 265429.47 0.12
7013 IHI CORP Industrials Equity 264765.11 0.12
RXL REXEL SA Industrials Equity 262908.77 0.12
SAMPO SAMPO CLASS A Financials Equity 260754.38 0.12
AKZA AKZO NOBEL NV Materials Equity 260287.2 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 258454.91 0.11
NHY NORSK HYDRO Materials Equity 250432.37 0.11
9433 KDDI CORP Communication Equity 250394.45 0.11
STERV STORA ENSO CLASS R Materials Equity 250093.06 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 249626.12 0.11
KEY KEYERA CORP Energy Equity 248044.03 0.11
ARGX ARGENX Health Care Equity 247839.61 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 247164.8 0.11
11 HANG SENG BANK LTD Financials Equity 245107.49 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 244867.28 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 244188.3 0.11
1605 INPEX CORP Energy Equity 238708.01 0.11
TLX TALANX AG Financials Equity 235627.26 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 232092.74 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 230946.71 0.1
ZAL ZALANDO Consumer Discretionary Equity 228494.26 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 226023.15 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 225419.51 0.1
HOLN HOLCIM LTD AG Materials Equity 218478.56 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 217372.67 0.1
SDR SCHRODERS PLC Financials Equity 215419.27 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 214739.58 0.09
9434 SOFTBANK CORP Communication Equity 213457.4 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 211071.47 0.09
LUG LUNDIN GOLD INC Materials Equity 207322.16 0.09
NESTE NESTE Energy Equity 205223.94 0.09
TIT TELECOM ITALIA Communication Equity 204359.41 0.09
4151 KYOWA KIRIN LTD Health Care Equity 202669.34 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 200871.25 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 199732.37 0.09
DHL DEUTSCHE POST AG Industrials Equity 198213.47 0.09
HKD HKD CASH Cash and/or Derivatives Cash 187571.26 0.08
FMG FORTESCUE LTD Materials Equity 184644.28 0.08
SLF SUN LIFE FINANCIAL INC Financials Equity 181116.34 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 180995.06 0.08
SKF B SKF B Industrials Equity 177597.87 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 176939.88 0.08
SSE SSE PLC Utilities Equity 176115.94 0.08
EBS ERSTE GROUP BANK AG Financials Equity 174936.15 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 174821.22 0.08
9143 SG HOLDINGS LTD Industrials Equity 174092.28 0.08
ORSTED ORSTED A/S Utilities Equity 174069.02 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 173537.81 0.08
RNO RENAULT SA Consumer Discretionary Equity 173289.73 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 171832.27 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 169931.09 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 169634.64 0.07
COH COCHLEAR LTD Health Care Equity 166730.66 0.07
5803 FUJIKURA LTD Industrials Equity 164408.81 0.07
ADDT B ADDTECH CLASS B Industrials Equity 161889.27 0.07
KER KERING SA Consumer Discretionary Equity 161010.78 0.07
7701 SHIMADZU CORP Information Technology Equity 160310.39 0.07
ANTO ANTOFAGASTA PLC Materials Equity 157233.1 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 156045.14 0.07
SW SODEXO SA Consumer Discretionary Equity 155814.33 0.07
IPN IPSEN SA Health Care Equity 152171.08 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 150857.13 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 146174.52 0.06
SAAB B SAAB CLASS B Industrials Equity 146179.73 0.06
6988 NITTO DENKO CORP Materials Equity 145473.18 0.06
9202 ANA HOLDINGS INC Industrials Equity 141687.41 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 138836.69 0.06
RI PERNOD RICARD SA Consumer Staples Equity 137347.83 0.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 133153.01 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 128822.21 0.06
ROCK B ROCKWOOL CLASS B Industrials Equity 124165.17 0.05
WCP WHITECAP RESOURCES INC Energy Equity 123374.93 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 122844.62 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 121621.78 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 120367.06 0.05
HO THALES SA Industrials Equity 113052.83 0.05
NOKIA NOKIA Information Technology Equity 112740.66 0.05
SGD SGD CASH Cash and/or Derivatives Cash 112257.38 0.05
SALM SALMAR Consumer Staples Equity 111319.53 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 110828.03 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 105336.6 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 99828.9 0.04
COV COVIVIO SA Real Estate Equity 98592.22 0.04
4689 LY CORP Communication Equity 98563.61 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 95000.0 0.04
AKRBP AKER BP Energy Equity 94427.36 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 94149.37 0.04
7270 SUBARU CORP Consumer Discretionary Equity 93982.99 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 91645.24 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 89609.69 0.04
4507 SHIONOGI LTD Health Care Equity 85376.51 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 83624.44 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 79261.9 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 78057.45 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 73313.07 0.03
MNDY MONDAYCOM LTD Information Technology Equity 73046.72 0.03
8001 ITOCHU CORP Industrials Equity 72429.11 0.03
5401 NIPPON STEEL CORP Materials Equity 71244.46 0.03
BPE BPER BANCA Financials Equity 70401.95 0.03
NEXI NEXI Financials Equity 66408.61 0.03
4704 TREND MICRO INC Information Technology Equity 66149.57 0.03
SEK SEK CASH Cash and/or Derivatives Cash 65225.18 0.03
GET GETLINK Industrials Equity 60415.62 0.03
5411 JFE HOLDINGS INC Materials Equity 59477.51 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 59149.79 0.03
9697 CAPCOM LTD Communication Equity 57189.05 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 56667.05 0.03
8630 SOMPO HOLDINGS INC Financials Equity 56393.68 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 55375.35 0.02
HLN HALEON PLC Health Care Equity 55135.54 0.02
PSON PEARSON PLC Consumer Discretionary Equity 54674.46 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 52067.64 0.02
6586 MAKITA CORP Industrials Equity 51633.1 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 50678.27 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 50375.85 0.02
8113 UNICHARM CORP Consumer Staples Equity 48744.29 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44632.48 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 44573.22 0.02
FORTUM FORTUM Utilities Equity 44405.57 0.02
CSL CSL LTD Health Care Equity 44234.58 0.02
ICL ICL GROUP LTD Materials Equity 44116.33 0.02
6098 RECRUIT HOLDINGS LTD Industrials Equity 43568.17 0.02
ADYEN ADYEN NV Financials Equity 41938.45 0.02
MNG M&G PLC Financials Equity 40812.16 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 39989.12 0.02
ANA ACCIONA SA Utilities Equity 39427.25 0.02
NG. NATIONAL GRID PLC Utilities Equity 39298.16 0.02
INPST INPOST SA Industrials Equity 38805.7 0.02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 34530.7 0.02
GFC GECINA SA Real Estate Equity 33402.03 0.01
TEF TELEFONICA SA Communication Equity 33185.26 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 31607.88 0.01
DG VINCI SA Industrials Equity 31108.13 0.01
BCE BCE INC Communication Equity 31073.78 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24777.61 0.01
NICE NICE LTD Information Technology Equity 19040.6 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14386.78 0.01
CHF CHF/USD Cash and/or Derivatives FX 1414.8 0.0
AUD AUD/USD Cash and/or Derivatives FX 875.47 0.0
EUR EUR/USD Cash and/or Derivatives FX 766.01 0.0
JPY JPY/USD Cash and/or Derivatives FX 141.62 0.0
DKK DKK/USD Cash and/or Derivatives FX 113.61 0.0
CAD CAD/USD Cash and/or Derivatives FX 61.55 0.0
NOK NOK/USD Cash and/or Derivatives FX 36.63 0.0
ILS ILS/USD Cash and/or Derivatives FX -3.75 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -23.78 0.0
SGD SGD/USD Cash and/or Derivatives FX -90.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -103.37 0.0
GBP GBP/USD Cash and/or Derivatives FX -1210.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash -13722.4 -0.01
CAD CAD CASH Cash and/or Derivatives Cash -19177.6 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -52435.6 -0.02
DKK DKK CASH Cash and/or Derivatives Cash -66123.12 -0.03
JPY JPY CASH Cash and/or Derivatives Cash -85997.17 -0.04
EUR EUR CASH Cash and/or Derivatives Cash -408266.22 -0.18
AUD AUD CASH Cash and/or Derivatives Cash -477899.92 -0.21
CHF CHF CASH Cash and/or Derivatives Cash -546611.07 -0.24
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