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 366 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
ASML ASML HOLDING NV Information Technology Equity 4695690.94 2.11
AZN ASTRAZENECA PLC Health Care Equity 3914650.66 1.76
HSBA HSBC HOLDINGS PLC Financials Equity 3532621.18 1.59
RY ROYAL BANK OF CANADA Financials Equity 3501987.86 1.58
ENI ENI Energy Equity 3202886.94 1.44
NOVN NOVARTIS AG Health Care Equity 3022199.06 1.36
IBE IBERDROLA SA Utilities Equity 2700941.32 1.21
6501 HITACHI LTD Industrials Equity 2653851.51 1.19
NESN NESTLE SA Consumer Staples Equity 2548202.46 1.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2442486.48 1.1
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2339691.77 1.05
1299 AIA GROUP LTD Financials Equity 2326417.14 1.05
ORK ORKLA Consumer Staples Equity 2320278.71 1.04
TTE TOTALENERGIES Energy Equity 2303108.07 1.04
ENGI ENGIE SA Utilities Equity 2268455.78 1.02
SIE SIEMENS N AG Industrials Equity 2238676.02 1.01
SU SCHNEIDER ELECTRIC Industrials Equity 2231977.71 1.0
SAN SANOFI SA Health Care Equity 2192903.8 0.99
SAP SAP Information Technology Equity 2109937.88 0.95
SHEL SHELL PLC Energy Equity 2054633.3 0.92
GIVN GIVAUDAN SA Materials Equity 2040137.51 0.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1903928.13 0.86
ALV ALLIANZ Financials Equity 1886904.62 0.85
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1886691.5 0.85
ISP INTESA SANPAOLO Financials Equity 1886570.78 0.85
ENR SIEMENS ENERGY N AG Industrials Equity 1840730.99 0.83
FNV FRANCO NEVADA CORP Materials Equity 1818963.63 0.82
BNS BANK OF NOVA SCOTIA Financials Equity 1790872.02 0.81
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1730601.83 0.78
ACA CREDIT AGRICOLE SA Financials Equity 1730034.05 0.78
G1A GEA GROUP AG Industrials Equity 1725127.11 0.78
SLHN SWISS LIFE HOLDING AG Financials Equity 1697452.09 0.76
MQG MACQUARIE GROUP LTD DEF Financials Equity 1685330.22 0.76
AIR AIRBUS GROUP Industrials Equity 1670859.17 0.75
BP. BP PLC Energy Equity 1656898.33 0.75
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1644634.25 0.74
BXB BRAMBLES LTD Industrials Equity 1588616.82 0.71
4503 ASTELLAS PHARMA INC Health Care Equity 1560422.79 0.7
EQT EQT Financials Equity 1536419.19 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1496098.61 0.67
6857 ADVANTEST CORP Information Technology Equity 1495251.83 0.67
UBSG UBS GROUP AG Financials Equity 1469999.82 0.66
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1467561.98 0.66
SAN BANCO SANTANDER SA Financials Equity 1460556.99 0.66
GSK GLAXOSMITHKLINE Health Care Equity 1439135.43 0.65
ENB ENBRIDGE INC Energy Equity 1418381.03 0.64
8035 TOKYO ELECTRON LTD Information Technology Equity 1412053.78 0.64
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1389110.54 0.62
4452 KAO CORP Consumer Staples Equity 1387392.74 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1382277.24 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 1377793.53 0.62
KPN KONINKLIJKE KPN NV Communication Equity 1376530.79 0.62
BMO BANK OF MONTREAL Financials Equity 1375734.17 0.62
OR LOREAL SA Consumer Staples Equity 1362018.28 0.61
BMW BMW AG Consumer Discretionary Equity 1330949.93 0.6
nan NATIONAL BANK OF CANADA Financials Equity 1284081.35 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1273452.03 0.57
WSP WSP GLOBAL INC Industrials Equity 1240818.65 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1230000.0 0.55
ROP ROCHE PS PAR AG Health Care Equity 1212894.43 0.55
ADM ADMIRAL GROUP PLC Financials Equity 1199929.09 0.54
ERIC B ERICSSON B Information Technology Equity 1151466.16 0.52
ALFA ALFA LAVAL Industrials Equity 1143665.12 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1134051.15 0.51
8031 MITSUI LTD Industrials Equity 1131377.44 0.51
BHP BHP GROUP LTD Materials Equity 1119727.22 0.5
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1104297.29 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1079385.09 0.49
MC LVMH Consumer Discretionary Equity 1074359.37 0.48
PAAS PAN AMERICAN SILVER CORP Materials Equity 1068070.86 0.48
5713 SUMITOMO METAL MINING LTD Materials Equity 1061052.43 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1053907.38 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1044025.45 0.47
USD USD CASH Cash and/or Derivatives Cash 979427.05 0.44
IFC INTACT FINANCIAL CORP Financials Equity 974009.16 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 966035.67 0.43
TD TORONTO DOMINION Financials Equity 946655.42 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 937326.1 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 922413.23 0.41
NWG NATWEST GROUP PLC Financials Equity 915046.88 0.41
6326 KUBOTA CORP Industrials Equity 905878.96 0.41
9107 KAWASAKI KISEN LTD Industrials Equity 897347.92 0.4
T TELUS Communication Equity 866453.36 0.39
9984 SOFTBANK GROUP CORP Communication Equity 856263.52 0.39
SOON SONOVA HOLDING AG Health Care Equity 836341.52 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 821304.42 0.37
3407 ASAHI KASEI CORP Materials Equity 817769.77 0.37
STN STANTEC INC Industrials Equity 812052.15 0.37
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 801013.25 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 787734.21 0.35
REL RELX PLC Industrials Equity 785642.31 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 785443.66 0.35
7936 ASICS CORP Consumer Discretionary Equity 784018.55 0.35
BARC BARCLAYS PLC Financials Equity 771515.19 0.35
ABBN ABB LTD Industrials Equity 764939.53 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 754917.22 0.34
6902 DENSO CORP Consumer Discretionary Equity 743195.54 0.33
CBK COMMERZBANK AG Financials Equity 734516.39 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 732817.25 0.33
INGA ING GROEP NV Financials Equity 731503.0 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 722357.18 0.32
KBX KNORR BREMSE AG Industrials Equity 708822.43 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 706764.01 0.32
UCB UCB SA Health Care Equity 705420.85 0.32
BA. BAE SYSTEMS PLC Industrials Equity 700103.35 0.31
8604 NOMURA HOLDINGS INC Financials Equity 699773.72 0.31
3092 ZOZO INC Consumer Discretionary Equity 694861.94 0.31
BOL BOLIDEN Materials Equity 692937.77 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 675978.44 0.3
ZURN ZURICH INSURANCE GROUP AG Financials Equity 669138.07 0.3
1605 INPEX CORP Energy Equity 668477.76 0.3
7733 OLYMPUS CORP Health Care Equity 665916.57 0.3
CLNX CELLNEX TELECOM Communication Equity 665783.47 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 659300.0 0.3
TSCO TESCO PLC Consumer Staples Equity 650799.23 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 647062.49 0.29
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 642888.86 0.29
DBK DEUTSCHE BANK AG Financials Equity 636159.66 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 614374.28 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 602681.79 0.27
KNEBV KONE Industrials Equity 590407.9 0.27
LI KLEPIERRE REIT SA Real Estate Equity 581390.79 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 579371.3 0.26
III 3I GROUP PLC Financials Equity 574731.14 0.26
SCMN SWISSCOM AG Communication Equity 559891.24 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 557453.87 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 554869.03 0.25
DGE DIAGEO PLC Consumer Staples Equity 542700.71 0.24
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 541510.58 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 539047.6 0.24
NSIS B NOVOZYMES B Materials Equity 529649.0 0.24
6301 KOMATSU LTD Industrials Equity 526530.23 0.24
8766 TOKIO MARINE HOLDINGS INC Financials Equity 523910.11 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 519008.37 0.23
MOWI MOWI Consumer Staples Equity 508809.18 0.23
4543 TERUMO CORP Health Care Equity 507750.65 0.23
LR LEGRAND SA Industrials Equity 506098.06 0.23
4911 SHISEIDO LTD Consumer Staples Equity 503351.62 0.23
2802 AJINOMOTO INC Consumer Staples Equity 501745.7 0.23
AMUN AMUNDI SA Financials Equity 498931.38 0.22
RHM RHEINMETALL AG Industrials Equity 496131.1 0.22
A5G AIB GROUP PLC Financials Equity 489305.59 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 487694.17 0.22
9735 SECOM LTD Industrials Equity 484432.26 0.22
6146 DISCO CORP Information Technology Equity 483279.53 0.22
6702 FUJITSU LTD Information Technology Equity 483208.7 0.22
6701 NEC CORP Information Technology Equity 467880.4 0.21
GLE SOCIETE GENERALE SA Financials Equity 464125.27 0.21
DHL DEUTSCHE POST AG Industrials Equity 463000.65 0.21
AUTO AUTOTRADER GROUP PLC Communication Equity 453407.0 0.2
WRT1V WARTSILA Industrials Equity 449948.5 0.2
INF INFORMA PLC Communication Equity 446921.77 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 436894.73 0.2
EUR EUR CASH Cash and/or Derivatives Cash 434352.64 0.2
JMT JERONIMO MARTINS SA Consumer Staples Equity 431267.35 0.19
7974 NINTENDO LTD Communication Equity 429512.65 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 428290.97 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 426115.05 0.19
6383 DAIFUKU LTD Industrials Equity 424650.39 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 423029.43 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 418820.9 0.19
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 418461.56 0.19
STO SANTOS LTD Energy Equity 417349.99 0.19
JPY JPY CASH Cash and/or Derivatives Cash 414797.73 0.19
CLS CELESTICA INC Information Technology Equity 408300.58 0.18
SSE SSE PLC Utilities Equity 406758.0 0.18
CCO CAMECO CORP Energy Equity 402080.74 0.18
STERV STORA ENSO CLASS R Materials Equity 396021.97 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 391139.25 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 390587.27 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 387067.63 0.17
7701 SHIMADZU CORP Information Technology Equity 380997.27 0.17
CNA CENTRICA PLC Utilities Equity 380308.22 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 378945.69 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 378644.0 0.17
DSV DSV Industrials Equity 372398.86 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 371417.12 0.17
BN BROOKFIELD CORP CLASS A Financials Equity 367812.5 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 364570.78 0.16
SAAB B SAAB CLASS B Industrials Equity 358541.86 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 356020.0 0.16
NHY NORSK HYDRO Materials Equity 354561.97 0.16
SAF SAFRAN SA Industrials Equity 344816.2 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 342959.23 0.15
MONC MONCLER Consumer Discretionary Equity 340609.35 0.15
8267 AEON LTD Consumer Staples Equity 338017.68 0.15
7013 IHI CORP Industrials Equity 337984.77 0.15
SUN SUNCORP GROUP LTD Financials Equity 336372.35 0.15
CAP CAPGEMINI Information Technology Equity 334428.46 0.15
FMG FORTESCUE LTD Materials Equity 331069.23 0.15
BIM BIOMERIEUX SA Health Care Equity 325775.16 0.15
NESTE NESTE Energy Equity 320952.14 0.14
ORSTED ORSTED A/S Utilities Equity 320694.18 0.14
GMAB GENMAB Health Care Equity 317384.78 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 309244.03 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 309181.57 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 307008.49 0.14
POLI BANK HAPOALIM BM Financials Equity 305586.79 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 297048.61 0.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 292966.43 0.13
BT.A BT GROUP PLC Communication Equity 289055.48 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 287007.87 0.13
4151 KYOWA KIRIN LTD Health Care Equity 280870.97 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 277932.37 0.13
AV. AVIVA PLC Financials Equity 277471.94 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 277446.33 0.12
WKL WOLTERS KLUWER NV Industrials Equity 270519.92 0.12
6988 NITTO DENKO CORP Materials Equity 265305.42 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 263810.44 0.12
SRG SNAM Utilities Equity 261883.49 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 261547.96 0.12
RXL REXEL SA Industrials Equity 256489.06 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 256274.17 0.12
5803 FUJIKURA LTD Industrials Equity 254144.86 0.11
EBS ERSTE GROUP BANK AG Financials Equity 253322.43 0.11
9434 SOFTBANK CORP Communication Equity 253021.84 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 247928.94 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 246663.74 0.11
REA REA GROUP LTD Communication Equity 242025.2 0.11
CA CARREFOUR SA Consumer Staples Equity 241922.05 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 240322.95 0.11
SAMPO SAMPO CLASS A Financials Equity 236668.68 0.11
ZAL ZALANDO Consumer Discretionary Equity 236146.01 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 232782.85 0.1
POW POWER CORPORATION OF CANADA Financials Equity 231625.7 0.1
GLEN GLENCORE PLC Materials Equity 231580.22 0.1
AKZA AKZO NOBEL NV Materials Equity 230763.56 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 230110.04 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 227938.62 0.1
BBD.B BOMBARDIER INC CLASS B Industrials Equity 227727.18 0.1
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 224390.89 0.1
TLX TALANX AG Financials Equity 221513.46 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 220939.09 0.1
GIB.A CGI INC CLASS A Information Technology Equity 217011.6 0.1
VER VERBUND AG Utilities Equity 214907.9 0.1
SDR SCHRODERS PLC Financials Equity 211986.93 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 209130.66 0.09
9433 KDDI CORP Communication Equity 207163.32 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 206389.16 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 204118.85 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 201146.72 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 196406.66 0.09
SKF B SKF B Industrials Equity 191280.96 0.09
BN4 KEPPEL LTD Industrials Equity 191059.81 0.09
TIT TELECOM ITALIA Communication Equity 188720.86 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 188050.11 0.08
LUG LUNDIN GOLD INC Materials Equity 185277.22 0.08
KEY KEYERA CORP Energy Equity 181177.33 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 177498.99 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 176596.95 0.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 175624.73 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 173922.62 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 173803.54 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 169236.28 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 165910.37 0.07
ANTO ANTOFAGASTA PLC Materials Equity 164545.49 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 163310.71 0.07
LYC LYNAS RARE EARTHS LTD Materials Equity 159240.84 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 158156.52 0.07
BCE BCE INC Communication Equity 155852.42 0.07
HO THALES SA Industrials Equity 153216.11 0.07
6586 MAKITA CORP Industrials Equity 152874.29 0.07
RI PERNOD RICARD SA Consumer Staples Equity 151587.76 0.07
ADDT B ADDTECH CLASS B Industrials Equity 151022.5 0.07
FORTUM FORTUM Utilities Equity 150421.19 0.07
SW SODEXO SA Consumer Discretionary Equity 148079.68 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 147526.63 0.07
HOLN HOLCIM LTD AG Materials Equity 146891.06 0.07
NOKIA NOKIA Information Technology Equity 144722.95 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 137137.12 0.06
LONN LONZA GROUP AG Health Care Equity 137068.57 0.06
9697 CAPCOM LTD Communication Equity 137018.21 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 136407.35 0.06
9202 ANA HOLDINGS INC Industrials Equity 134664.81 0.06
CAE CAE INC Industrials Equity 133999.52 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 132511.08 0.06
BAYN BAYER AG Health Care Equity 129308.66 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 127826.57 0.06
GBP GBP CASH Cash and/or Derivatives Cash 125573.13 0.06
4689 LY CORP Communication Equity 123367.54 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 122294.71 0.06
INPST INPOST SA Industrials Equity 120374.91 0.05
MT ARCELORMITTAL SA Materials Equity 114383.04 0.05
6920 LASERTEC CORP Information Technology Equity 110634.03 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 109706.33 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 109180.93 0.05
4507 SHIONOGI LTD Health Care Equity 107254.21 0.05
NBIS NEBIUS NV CLASS A Information Technology Equity 105822.22 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 105713.55 0.05
SALM SALMAR Consumer Staples Equity 105487.87 0.05
NICE NICE LTD Information Technology Equity 102155.71 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 100176.07 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 95000.0 0.04
KER KERING SA Consumer Discretionary Equity 94402.91 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 93484.66 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 93410.38 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 89607.49 0.04
COV COVIVIO SA Real Estate Equity 89345.94 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 89296.07 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 84865.02 0.04
CAD CAD CASH Cash and/or Derivatives Cash 84325.81 0.04
GEBN GEBERIT AG Industrials Equity 82930.18 0.04
REP REPSOL SA Energy Equity 82148.14 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 81055.0 0.04
WCP WHITECAP RESOURCES INC Energy Equity 78593.71 0.04
AUD AUD CASH Cash and/or Derivatives Cash 78036.51 0.04
SY1 SYMRISE AG Materials Equity 69675.61 0.03
GET GETLINK Industrials Equity 68680.25 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 67890.97 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 67027.57 0.03
7270 SUBARU CORP Consumer Discretionary Equity 66655.59 0.03
DG VINCI SA Industrials Equity 66599.02 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 66610.02 0.03
RNO RENAULT SA Consumer Discretionary Equity 63566.5 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 61316.73 0.03
AER AERCAP HOLDINGS NV Industrials Equity 59391.0 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 57684.86 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 57170.57 0.03
HLN HALEON PLC Health Care Equity 56941.78 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 56225.91 0.03
WISE WISE PLC CLASS A Financials Equity 54797.7 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 53138.43 0.02
PSON PEARSON PLC Consumer Discretionary Equity 52813.48 0.02
IPN IPSEN SA Health Care Equity 51691.06 0.02
1801 TAISEI CORP Industrials Equity 51195.66 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 51063.68 0.02
ALO ALSTOM SA Industrials Equity 50992.4 0.02
ASSA B ASSA ABLOY B Industrials Equity 50960.82 0.02
AAL ANGLO AMERICAN PLC Materials Equity 50906.23 0.02
BPE BPER BANCA Financials Equity 49581.06 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 48168.19 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 47600.84 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 46146.61 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 46090.21 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 44915.64 0.02
1812 KAJIMA CORP Industrials Equity 44649.76 0.02
NG. NATIONAL GRID PLC Utilities Equity 43196.97 0.02
MNG M&G PLC Financials Equity 39693.52 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 38701.12 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 37636.83 0.02
CSL CSL LTD Health Care Equity 34754.09 0.02
DKK DKK CASH Cash and/or Derivatives Cash 34280.88 0.02
TEF TELEFONICA SA Communication Equity 33666.72 0.02
5016 JX ADVANCED METALS CORP Materials Equity 31451.41 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 31134.22 0.01
6954 FANUC CORP Industrials Equity 30948.69 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 29758.36 0.01
G ASSICURAZIONI GENERALI Financials Equity 28420.39 0.01
EXPN EXPERIAN PLC Industrials Equity 28318.04 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 27812.08 0.01
GFC GECINA SA Real Estate Equity 27608.52 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 27329.43 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25525.16 0.01
7182 JAPAN POST BANK LTD Financials Equity 20383.93 0.01
COH COCHLEAR LTD Health Care Equity 18995.71 0.01
CHF CHF CASH Cash and/or Derivatives Cash 16390.26 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6173.35 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5635.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4791.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2365.33 0.0
SEK SEK CASH Cash and/or Derivatives Cash 219.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25.17 0.0
JPY JPY/USD Cash and/or Derivatives FX 1.08 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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