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 361 securities.

Note: The data shown here is as of date Nov 28, 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 4097953.63 1.84
AZN ASTRAZENECA PLC Health Care Equity 3707162.59 1.67
ASML ASML HOLDING NV Information Technology Equity 3586455.46 1.61
6501 HITACHI LTD Industrials Equity 3021504.26 1.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3017850.53 1.36
IBE IBERDROLA SA Utilities Equity 3007715.07 1.35
ALV ALLIANZ Financials Equity 2924844.96 1.31
SAP SAP Information Technology Equity 2626280.37 1.18
SIE SIEMENS N AG Industrials Equity 2599591.01 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 2548570.72 1.15
NESN NESTLE SA Consumer Staples Equity 2303742.24 1.04
BNS BANK OF NOVA SCOTIA Financials Equity 2283865.1 1.03
AIR AIRBUS GROUP Industrials Equity 2283041.74 1.03
ACA CREDIT AGRICOLE SA Financials Equity 2118570.12 0.95
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2102239.32 0.94
ISP INTESA SANPAOLO Financials Equity 2095444.25 0.94
ORK ORKLA Consumer Staples Equity 2092922.48 0.94
SAN SANOFI SA Health Care Equity 2080756.58 0.93
1299 AIA GROUP LTD Financials Equity 2064421.92 0.93
WSP WSP GLOBAL INC Industrials Equity 2063087.99 0.93
MC LVMH Consumer Discretionary Equity 1959541.33 0.88
ENI ENI Energy Equity 1955627.69 0.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1940325.27 0.87
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1919092.47 0.86
ROG ROCHE HOLDING PAR AG Health Care Equity 1904874.83 0.86
FNV FRANCO NEVADA CORP Materials Equity 1864293.52 0.84
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1861489.83 0.84
ENGI ENGIE SA Utilities Equity 1818936.75 0.82
EQT EQT Financials Equity 1801840.78 0.81
RY ROYAL BANK OF CANADA Financials Equity 1785049.39 0.8
SHEL SHELL PLC Energy Equity 1781206.36 0.8
nan NATIONAL BANK OF CANADA Financials Equity 1754960.6 0.79
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1737327.79 0.78
MQG MACQUARIE GROUP LTD DEF Financials Equity 1721328.14 0.77
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1665716.58 0.75
TTE TOTALENERGIES Energy Equity 1642161.63 0.74
BXB BRAMBLES LTD Industrials Equity 1612515.93 0.72
NOVN NOVARTIS AG Health Care Equity 1610941.74 0.72
GSK GLAXOSMITHKLINE Health Care Equity 1580212.68 0.71
G1A GEA GROUP AG Industrials Equity 1578369.58 0.71
SAN BANCO SANTANDER SA Financials Equity 1557487.64 0.7
UBSG UBS GROUP AG Financials Equity 1499057.84 0.67
OR LOREAL SA Consumer Staples Equity 1493547.22 0.67
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1492331.35 0.67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1490350.97 0.67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1480272.8 0.67
6857 ADVANTEST CORP Information Technology Equity 1476660.77 0.66
ENR SIEMENS ENERGY N AG Industrials Equity 1451814.69 0.65
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1440669.37 0.65
4452 KAO CORP Consumer Staples Equity 1434994.37 0.64
SLHN SWISS LIFE HOLDING AG Financials Equity 1423956.71 0.64
GIVN GIVAUDAN SA Materials Equity 1392656.22 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1358847.41 0.61
4503 ASTELLAS PHARMA INC Health Care Equity 1320600.61 0.59
PAAS PAN AMERICAN SILVER CORP Materials Equity 1261608.45 0.57
EUR EUR CASH Cash and/or Derivatives Cash 1250424.62 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1233677.09 0.55
T TELUS CORP Communication Equity 1228646.17 0.55
6326 KUBOTA CORP Industrials Equity 1220540.45 0.55
MFC MANULIFE FINANCIAL CORP Financials Equity 1212019.3 0.54
BP. BP PLC Energy Equity 1189087.95 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 1188920.7 0.53
ERIC B ERICSSON B Information Technology Equity 1181220.69 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1180000.0 0.53
NOVO B NOVO NORDISK CLASS B Health Care Equity 1167251.74 0.52
5713 SUMITOMO METAL MINING LTD Materials Equity 1146691.97 0.52
BMW BMW AG Consumer Discretionary Equity 1121995.56 0.5
6758 SONY GROUP CORP Consumer Discretionary Equity 1107038.12 0.5
KPN KONINKLIJKE KPN NV Communication Equity 1092616.33 0.49
3402 TORAY INDUSTRIES INC Materials Equity 1087465.02 0.49
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1075213.77 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1073996.6 0.48
REL RELX PLC Industrials Equity 1050029.52 0.47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1040280.84 0.47
ADM ADMIRAL GROUP PLC Financials Equity 1023169.77 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 996272.3 0.45
NWG NATWEST GROUP PLC Financials Equity 989880.83 0.44
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 969687.29 0.44
BARC BARCLAYS PLC Financials Equity 963605.14 0.43
GEBN GEBERIT AG Industrials Equity 953132.21 0.43
DSY DASSAULT SYSTEMES Information Technology Equity 925745.16 0.42
SOON SONOVA HOLDING AG Health Care Equity 925649.49 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 923019.46 0.41
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 922992.44 0.41
9984 SOFTBANK GROUP CORP Communication Equity 916310.12 0.41
D05 DBS GROUP HOLDINGS LTD Financials Equity 893204.31 0.4
6902 DENSO CORP Consumer Discretionary Equity 892856.36 0.4
STN STANTEC INC Industrials Equity 883332.65 0.4
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 876797.25 0.39
8031 MITSUI LTD Industrials Equity 869907.67 0.39
3092 ZOZO INC Consumer Discretionary Equity 868315.91 0.39
7733 OLYMPUS CORP Health Care Equity 858504.1 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 853655.53 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 843003.31 0.38
DBK DEUTSCHE BANK AG Financials Equity 825348.39 0.37
ABBN ABB LTD Industrials Equity 813399.66 0.37
SBRY SAINSBURY(J) PLC Consumer Staples Equity 808124.07 0.36
TD TORONTO DOMINION Financials Equity 799347.83 0.36
CBK COMMERZBANK AG Financials Equity 797746.35 0.36
8604 NOMURA HOLDINGS INC Financials Equity 795732.99 0.36
III 3I GROUP PLC Financials Equity 795052.24 0.36
UCB UCB SA Health Care Equity 786487.25 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 784835.51 0.35
9107 KAWASAKI KISEN LTD Industrials Equity 766378.96 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 763296.94 0.34
TSCO TESCO PLC Consumer Staples Equity 761247.77 0.34
BOL BOLIDEN Materials Equity 754911.77 0.34
7936 ASICS CORP Consumer Discretionary Equity 748800.39 0.34
SCMN SWISSCOM AG Communication Equity 733970.17 0.33
ALFA ALFA LAVAL Industrials Equity 733264.18 0.33
CLNX CELLNEX TELECOM SA Communication Equity 731274.45 0.33
3407 ASAHI KASEI CORP Materials Equity 727643.24 0.33
LR LEGRAND SA Industrials Equity 719454.74 0.32
ENB ENBRIDGE INC Energy Equity 712193.7 0.32
WRT1V WARTSILA Industrials Equity 702522.33 0.32
6702 FUJITSU LTD Information Technology Equity 697517.13 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 674914.59 0.3
DGE DIAGEO PLC Consumer Staples Equity 652111.74 0.29
IFC INTACT FINANCIAL CORP Financials Equity 647706.84 0.29
RHM RHEINMETALL AG Industrials Equity 638988.73 0.29
GBP GBP CASH Cash and/or Derivatives Cash 629849.59 0.28
LI KLEPIERRE REIT SA Real Estate Equity 619055.82 0.28
AUTO AUTO TRADER GROUP PLC Communication Equity 616160.84 0.28
4543 TERUMO CORP Health Care Equity 608664.63 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 608131.02 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 607651.46 0.27
AAL ANGLO AMERICAN PLC Materials Equity 606929.95 0.27
INGA ING GROEP NV Financials Equity 606145.32 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 591742.56 0.27
CCO CAMECO CORP Energy Equity 577804.31 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 566137.86 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 557752.6 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 557672.19 0.25
NSIS B NOVOZYMES B Materials Equity 547906.24 0.25
6701 NEC CORP Information Technology Equity 537973.3 0.24
INF INFORMA PLC Communication Equity 528193.34 0.24
A5G AIB GROUP PLC Financials Equity 523625.54 0.24
KNEBV KONE Industrials Equity 520434.53 0.23
CAP CAPGEMINI Information Technology Equity 517895.04 0.23
GLE SOCIETE GENERALE SA Financials Equity 517435.44 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 511246.9 0.23
AMUN AMUNDI SA Financials Equity 505318.9 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 505174.84 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 504297.25 0.23
JDEP JDE PEETS NV Consumer Staples Equity 499809.1 0.22
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 499347.22 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 496700.79 0.22
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 493042.07 0.22
AUD AUD CASH Cash and/or Derivatives Cash 490537.12 0.22
1928 SANDS CHINA LTD Consumer Discretionary Equity 482699.35 0.22
JPY JPY CASH Cash and/or Derivatives Cash 479983.41 0.22
2802 AJINOMOTO INC Consumer Staples Equity 473637.45 0.21
6146 DISCO CORP Information Technology Equity 471790.25 0.21
9735 SECOM LTD Industrials Equity 464873.09 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 464822.39 0.21
6301 KOMATSU LTD Industrials Equity 461601.42 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 457992.7 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 444121.6 0.2
CLS CELESTICA INC Information Technology Equity 437407.31 0.2
BHP BHP GROUP LTD Materials Equity 437195.29 0.2
8267 AEON LTD Consumer Staples Equity 434537.24 0.2
LONN LONZA GROUP AG Health Care Equity 432462.15 0.19
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 429168.97 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 417765.8 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 408485.12 0.18
BIM BIOMERIEUX SA Health Care Equity 396255.36 0.18
WKL WOLTERS KLUWER NV Industrials Equity 393541.04 0.18
DSV DSV Industrials Equity 392396.44 0.18
GMAB GENMAB Health Care Equity 389093.84 0.17
7974 NINTENDO LTD Communication Equity 388431.72 0.17
MONC MONCLER Consumer Discretionary Equity 387917.89 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 386097.73 0.17
IAG IA FINANCIAL INC Financials Equity 385913.24 0.17
WTB WHITBREAD PLC Consumer Discretionary Equity 384950.89 0.17
6383 DAIFUKU LTD Industrials Equity 383209.91 0.17
BT.A BT GROUP PLC Communication Equity 382843.56 0.17
4911 SHISEIDO LTD Consumer Staples Equity 379520.35 0.17
SIKA SIKA AG Materials Equity 377508.84 0.17
SEK SEK CASH Cash and/or Derivatives Cash 375133.35 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 367201.72 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 358257.04 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 356311.93 0.16
SUN SUNCORP GROUP LTD Financials Equity 351768.98 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 343074.78 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 340501.28 0.15
BN BROOKFIELD CORP CLASS A Financials Equity 339136.71 0.15
SAF SAFRAN SA Industrials Equity 338325.07 0.15
BMO BANK OF MONTREAL Financials Equity 336949.2 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 324862.5 0.15
STO SANTOS LTD Energy Equity 323193.47 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 322490.0 0.14
POLI BANK HAPOALIM BM Financials Equity 318831.08 0.14
CA CARREFOUR SA Consumer Staples Equity 318158.7 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 316652.73 0.14
AV. AVIVA PLC Financials Equity 315410.62 0.14
MOWI MOWI Consumer Staples Equity 314858.05 0.14
BA. BAE SYSTEMS PLC Industrials Equity 311064.17 0.14
POW POWER CORPORATION OF CANADA Financials Equity 310081.9 0.14
CNA CENTRICA PLC Utilities Equity 304752.99 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 291001.45 0.13
KBX KNORR BREMSE AG Industrials Equity 289545.66 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 285758.2 0.13
REA REA GROUP LTD Communication Equity 283571.27 0.13
GIB.A CGI INC CLASS A Information Technology Equity 276354.42 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 275800.39 0.12
SRG SNAM Utilities Equity 275636.95 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 275631.33 0.12
AKZA AKZO NOBEL NV Materials Equity 274969.05 0.12
SAMPO SAMPO CLASS A Financials Equity 267177.02 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 262970.55 0.12
RXL REXEL SA Industrials Equity 261579.53 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 261333.72 0.12
NHY NORSK HYDRO Materials Equity 260062.67 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 258316.89 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 251600.45 0.11
9433 KDDI CORP Communication Equity 251190.28 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 250581.31 0.11
7013 IHI CORP Industrials Equity 249674.12 0.11
CHF CHF CASH Cash and/or Derivatives Cash 248611.6 0.11
ZAL ZALANDO Consumer Discretionary Equity 247643.08 0.11
STERV STORA ENSO CLASS R Materials Equity 246138.05 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 244878.21 0.11
KEY KEYERA CORP Energy Equity 241507.42 0.11
TLX TALANX AG Financials Equity 241371.6 0.11
11 HANG SENG BANK LTD Financials Equity 240874.59 0.11
VER VERBUND AG Utilities Equity 238163.8 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 231934.25 0.1
1605 INPEX CORP Energy Equity 229741.03 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 227569.57 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 222261.54 0.1
HOLN HOLCIM LTD AG Materials Equity 220121.23 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 218922.31 0.1
NESTE NESTE Energy Equity 218429.2 0.1
SDR SCHRODERS PLC Financials Equity 217279.22 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 216449.51 0.1
LUG LUNDIN GOLD INC Materials Equity 213915.78 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 211891.32 0.1
9434 SOFTBANK CORP Communication Equity 210251.63 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 205335.55 0.09
TIT TELECOM ITALIA Communication Equity 204622.76 0.09
DHL DEUTSCHE POST AG Industrials Equity 202614.9 0.09
4151 KYOWA KIRIN LTD Health Care Equity 201181.28 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 195782.5 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 191769.94 0.09
FMG FORTESCUE LTD Materials Equity 191398.13 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 186396.57 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 185147.82 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 179497.83 0.08
EBS ERSTE GROUP BANK AG Financials Equity 179131.0 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 177156.88 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 176776.3 0.08
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 175808.1 0.08
SSE SSE PLC Utilities Equity 173798.16 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 172623.75 0.08
ORSTED ORSTED A/S Utilities Equity 171984.1 0.08
KER KERING SA Consumer Discretionary Equity 171816.7 0.08
RNO RENAULT SA Consumer Discretionary Equity 171616.17 0.08
SKF B SKF B Industrials Equity 170794.49 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 166835.46 0.07
9143 SG HOLDINGS LTD Industrials Equity 165946.28 0.07
ANTO ANTOFAGASTA PLC Materials Equity 163193.48 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 161560.78 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 161459.22 0.07
SW SODEXO SA Consumer Discretionary Equity 159574.53 0.07
5803 FUJIKURA LTD Industrials Equity 159482.07 0.07
ADDT B ADDTECH CLASS B Industrials Equity 159426.6 0.07
7701 SHIMADZU CORP Information Technology Equity 155506.51 0.07
SAAB B SAAB CLASS B Industrials Equity 151867.37 0.07
IPN IPSEN SA Health Care Equity 150347.7 0.07
ARGX ARGENX Health Care Equity 148830.78 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 146434.33 0.07
9202 ANA HOLDINGS INC Industrials Equity 143340.84 0.06
6988 NITTO DENKO CORP Materials Equity 140263.79 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 138664.95 0.06
RI PERNOD RICARD SA Consumer Staples Equity 138300.86 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 137671.82 0.06
HKD HKD CASH Cash and/or Derivatives Cash 135891.1 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 134297.17 0.06
ROCK B ROCKWOOL CLASS B Industrials Equity 128295.6 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 126062.23 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 122809.14 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 121324.11 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 120573.49 0.05
WCP WHITECAP RESOURCES INC Energy Equity 119059.57 0.05
HO THALES SA Industrials Equity 115255.81 0.05
NOKIA NOKIA Information Technology Equity 113608.46 0.05
SALM SALMAR Consumer Staples Equity 111271.31 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 105047.45 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 103754.44 0.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 101187.32 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 100234.89 0.05
COV COVIVIO SA Real Estate Equity 97921.33 0.04
4689 LY CORP Communication Equity 97041.34 0.04
7270 SUBARU CORP Consumer Discretionary Equity 96720.6 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 95410.3 0.04
NOK NOK CASH Cash and/or Derivatives Cash 92087.69 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 88554.67 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 88341.83 0.04
4507 SHIONOGI LTD Health Care Equity 85720.44 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 80270.31 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 79692.99 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 78397.0 0.04
BPE BPER BANCA Financials Equity 75614.24 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 74215.86 0.03
8001 ITOCHU CORP Industrials Equity 72829.98 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 70000.0 0.03
MNDY MONDAYCOM LTD Information Technology Equity 68284.24 0.03
NEXI NEXI Financials Equity 68092.01 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 61230.18 0.03
GET GETLINK Industrials Equity 60089.11 0.03
ILS ILS CASH Cash and/or Derivatives Cash 59637.03 0.03
5411 JFE HOLDINGS INC Materials Equity 59254.62 0.03
8630 SOMPO HOLDINGS INC Financials Equity 57685.7 0.03
PSON PEARSON PLC Consumer Discretionary Equity 57545.57 0.03
CAD CAD CASH Cash and/or Derivatives Cash 57485.23 0.03
HLN HALEON PLC Health Care Equity 56748.66 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 55400.84 0.02
6586 MAKITA CORP Industrials Equity 55242.08 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 55047.46 0.02
9697 CAPCOM LTD Communication Equity 54122.57 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 51497.51 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 48518.89 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 44860.88 0.02
FORTUM FORTUM Utilities Equity 44701.04 0.02
6098 RECRUIT HOLDINGS LTD Industrials Equity 44430.43 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44271.83 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 43963.92 0.02
CSL CSL LTD Health Care Equity 41269.25 0.02
MNG M&G PLC Financials Equity 41277.27 0.02
INPST INPOST SA Industrials Equity 40996.69 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 41003.18 0.02
NG. NATIONAL GRID PLC Utilities Equity 39443.49 0.02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 37156.18 0.02
GFC GECINA SA Real Estate Equity 33256.13 0.01
TEF TELEFONICA SA Communication Equity 31985.79 0.01
DG VINCI SA Industrials Equity 31389.51 0.01
BCE BCE INC Communication Equity 30944.87 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 29113.72 0.01
COH COCHLEAR LTD Health Care Equity 28402.44 0.01
5401 NIPPON STEEL CORP Materials Equity 28378.06 0.01
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 26916.58 0.01
NICE NICE LTD Information Technology Equity 19660.99 0.01
SGD SGD CASH Cash and/or Derivatives Cash 19454.38 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14406.7 0.01
DKK DKK CASH Cash and/or Derivatives Cash 2266.12 0.0
JPY JPY/USD Cash and/or Derivatives FX 2037.99 0.0
AUD AUD/USD Cash and/or Derivatives FX 1744.77 0.0
EUR EUR/USD Cash and/or Derivatives FX 1672.56 0.0
GBP GBP/USD Cash and/or Derivatives FX 568.92 0.0
NOK NOK/USD Cash and/or Derivatives FX 304.09 0.0
SEK SEK/USD Cash and/or Derivatives FX 64.36 0.0
ILS ILS/USD Cash and/or Derivatives FX 25.38 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.95 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.2 0.0
SEK SEK/USD Cash and/or Derivatives FX 5.06 0.0
HKD HKD/USD Cash and/or Derivatives FX 7.29 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -28.52 0.0
CHF CHF/USD Cash and/or Derivatives FX -224.28 0.0
USD USD CASH Cash and/or Derivatives Cash -2698971.56 -1.21
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