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 Apr 30, 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 5880484.05 2.46
RY ROYAL BANK OF CANADA Financials Equity 4077708.31 1.7
HSBA HSBC HOLDINGS PLC Financials Equity 4020115.11 1.68
AZN ASTRAZENECA PLC Health Care Equity 3737778.8 1.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3240000.0 1.35
ENI ENI Energy Equity 3133251.92 1.31
SIE SIEMENS N AG Industrials Equity 3038893.29 1.27
NOVN NOVARTIS AG Health Care Equity 3009608.07 1.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2975918.79 1.24
6501 HITACHI LTD Industrials Equity 2758679.69 1.15
IBE IBERDROLA SA Utilities Equity 2730542.29 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 2707397.43 1.13
NESN NESTLE SA Consumer Staples Equity 2563190.29 1.07
1299 AIA GROUP LTD Financials Equity 2402893.11 1.0
ENR SIEMENS ENERGY N AG Industrials Equity 2337357.22 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2286827.08 0.96
ENGI ENGIE SA Utilities Equity 2267762.45 0.95
TTE TOTALENERGIES Energy Equity 2266849.77 0.95
ORK ORKLA Consumer Staples Equity 2235796.63 0.93
ISP INTESA SANPAOLO Financials Equity 2193727.91 0.92
MQG MACQUARIE GROUP LTD DEF Financials Equity 2177717.06 0.91
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2120953.46 0.89
GIVN GIVAUDAN SA Materials Equity 2069512.8 0.86
SAP SAP Information Technology Equity 2064616.06 0.86
6857 ADVANTEST CORP Information Technology Equity 2062733.57 0.86
BNS BANK OF NOVA SCOTIA Financials Equity 2053537.67 0.86
ALV ALLIANZ Financials Equity 2045940.98 0.85
SAN SANOFI SA Health Care Equity 1997716.5 0.83
ACA CREDIT AGRICOLE SA Financials Equity 1909174.06 0.8
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1899988.47 0.79
8035 TOKYO ELECTRON LTD Information Technology Equity 1877770.4 0.78
SHEL SHELL PLC Energy Equity 1859910.18 0.78
FNV FRANCO NEVADA CORP Materials Equity 1853895.02 0.77
AIR AIRBUS GROUP Industrials Equity 1847115.73 0.77
UBSG UBS GROUP AG Financials Equity 1840071.29 0.77
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1834194.11 0.77
SLHN SWISS LIFE HOLDING AG Financials Equity 1707182.94 0.71
EQT EQT Financials Equity 1690561.03 0.71
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1638171.39 0.68
BXB BRAMBLES LTD Industrials Equity 1627095.77 0.68
G1A GEA GROUP AG Industrials Equity 1613375.86 0.67
SAN BANCO SANTANDER Financials Equity 1606410.34 0.67
BMO BANK OF MONTREAL Financials Equity 1597349.77 0.67
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1544204.37 0.64
MFC MANULIFE FINANCIAL CORP Financials Equity 1535829.36 0.64
nan NATIONAL BANK OF CANADA Financials Equity 1528233.12 0.64
BP. BP PLC Energy Equity 1520428.52 0.64
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1518539.2 0.63
ENB ENBRIDGE INC Energy Equity 1464803.5 0.61
4503 ASTELLAS PHARMA INC Health Care Equity 1456623.67 0.61
BHP BHP GROUP LTD Materials Equity 1452726.98 0.61
OR LOREAL SA Consumer Staples Equity 1417718.17 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1376874.5 0.58
4452 KAO CORP Consumer Staples Equity 1367562.05 0.57
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1363021.28 0.57
9984 SOFTBANK GROUP CORP Communication Equity 1349963.64 0.56
KPN KONINKLIJKE KPN NV Communication Equity 1336410.12 0.56
GSK GLAXOSMITHKLINE Health Care Equity 1334549.03 0.56
BMW BMW AG Consumer Discretionary Equity 1326669.27 0.55
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1301003.51 0.54
ERIC B ERICSSON B Information Technology Equity 1297501.1 0.54
ADM ADMIRAL GROUP PLC Financials Equity 1280347.21 0.53
PAAS PAN AMERICAN SILVER CORP Materials Equity 1274156.25 0.53
ROP ROCHE PS PAR AG Health Care Equity 1262345.95 0.53
ALFA ALFA LAVAL Industrials Equity 1256359.22 0.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 1235858.11 0.52
5713 SUMITOMO METAL MINING LTD Materials Equity 1222545.76 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1216140.57 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1195225.27 0.5
TD TORONTO DOMINION Financials Equity 1118409.67 0.47
WSP WSP GLOBAL INC Industrials Equity 1117243.86 0.47
8031 MITSUI LTD Industrials Equity 1112647.89 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1094486.07 0.46
MC LVMH Consumer Discretionary Equity 1087849.33 0.45
USD USD CASH Cash and/or Derivatives Cash 1085936.37 0.45
6326 KUBOTA CORP Industrials Equity 1065281.86 0.44
ABBN ABB LTD Industrials Equity 1041345.07 0.43
IFC INTACT FINANCIAL CORP Financials Equity 1019351.95 0.43
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1012143.15 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 992174.27 0.41
NWG NATWEST GROUP PLC Financials Equity 977727.88 0.41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 960819.29 0.4
3407 ASAHI KASEI CORP Materials Equity 946798.19 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 923159.17 0.39
CBK COMMERZBANK AG Financials Equity 907873.08 0.38
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 896494.05 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 895054.54 0.37
BARC BARCLAYS PLC Financials Equity 890218.22 0.37
INGA ING GROEP NV Financials Equity 885657.69 0.37
9107 KAWASAKI KISEN LTD Industrials Equity 866892.09 0.36
7936 ASICS CORP Consumer Discretionary Equity 861417.05 0.36
SOON SONOVA HOLDING AG Health Care Equity 846148.39 0.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 834497.21 0.35
BOL BOLIDEN Materials Equity 832547.35 0.35
T TELUS Communication Equity 831025.82 0.35
7733 OLYMPUS CORP Health Care Equity 815591.39 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 805592.21 0.34
KBX KNORR BREMSE AG Industrials Equity 776481.73 0.32
REL RELX PLC Industrials Equity 768856.32 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 763257.31 0.32
6902 DENSO CORP Consumer Discretionary Equity 746952.48 0.31
8604 NOMURA HOLDINGS INC Financials Equity 742306.11 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 739601.2 0.31
SBRY SAINSBURY(J) PLC Consumer Staples Equity 734912.88 0.31
CLNX CELLNEX TELECOM Communication Equity 718209.04 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 711342.06 0.3
DBK DEUTSCHE BANK AG Financials Equity 710250.11 0.3
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 704201.84 0.29
STN STANTEC INC Industrials Equity 697962.0 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 691112.59 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 690943.11 0.29
UCB UCB SA Health Care Equity 681467.73 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 676562.65 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 672383.34 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 667349.8 0.28
3092 ZOZO INC Consumer Discretionary Equity 645546.81 0.27
BA. BAE SYSTEMS PLC Industrials Equity 645155.65 0.27
TSCO TESCO PLC Consumer Staples Equity 642795.15 0.27
2802 AJINOMOTO INC Consumer Staples Equity 630788.2 0.26
LI KLEPIERRE REIT SA Real Estate Equity 630621.19 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 620865.35 0.26
LR LEGRAND SA Industrials Equity 614706.02 0.26
CLS CELESTICA INC Information Technology Equity 605210.81 0.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 600365.52 0.25
AMUN AMUNDI SA Financials Equity 597325.07 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 586895.46 0.25
DGE DIAGEO PLC Consumer Staples Equity 586110.53 0.24
6301 KOMATSU LTD Industrials Equity 580732.87 0.24
6383 DAIFUKU LTD Industrials Equity 578737.23 0.24
SCMN SWISSCOM AG Communication Equity 576652.83 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 572316.59 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 568172.25 0.24
A5G AIB GROUP PLC Financials Equity 555952.13 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 548639.81 0.23
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 542929.62 0.23
KNEBV KONE Industrials Equity 540982.38 0.23
1605 INPEX CORP Energy Equity 540364.86 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 535350.47 0.22
6146 DISCO CORP Information Technology Equity 531158.11 0.22
WRT1V WARTSILA Industrials Equity 531141.46 0.22
III 3I GROUP PLC Financials Equity 525926.57 0.22
NSIS B NOVOZYMES B Materials Equity 523856.61 0.22
GLE SOCIETE GENERALE SA Financials Equity 518459.78 0.22
6702 FUJITSU LTD Information Technology Equity 506041.92 0.21
DHL DEUTSCHE POST AG Industrials Equity 505420.6 0.21
6701 NEC CORP Information Technology Equity 504380.79 0.21
9735 SECOM LTD Industrials Equity 498723.32 0.21
AUTO AUTOTRADER GROUP PLC Communication Equity 497713.95 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 497148.82 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 492431.39 0.21
INF INFORMA PLC Communication Equity 491013.88 0.21
4911 SHISEIDO LTD Consumer Staples Equity 490018.02 0.2
MOWI MOWI Consumer Staples Equity 478830.32 0.2
4543 TERUMO CORP Health Care Equity 469853.62 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 463056.06 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 455278.38 0.19
BN BROOKFIELD CORP CLASS A Financials Equity 451117.02 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 444465.84 0.19
CCO CAMECO CORP Energy Equity 439367.76 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 432853.39 0.18
STO SANTOS LTD Energy Equity 419226.62 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 418091.62 0.17
JPY JPY CASH Cash and/or Derivatives Cash 416383.09 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 413713.65 0.17
RHM RHEINMETALL AG Industrials Equity 409924.08 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 404819.12 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 398823.86 0.17
DSV DSV Industrials Equity 398748.74 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 397212.88 0.17
SSE SSE PLC Utilities Equity 397005.35 0.17
JMT JERONIMO MARTINS SA Consumer Staples Equity 396526.35 0.17
NHY NORSK HYDRO Materials Equity 394879.49 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 391491.06 0.16
STERV STORA ENSO CLASS R Materials Equity 390648.09 0.16
FMG FORTESCUE LTD Materials Equity 390476.53 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 387403.68 0.16
1928 SANDS CHINA LTD Consumer Discretionary Equity 383606.56 0.16
8015 TOYOTA TSUSHO CORP Industrials Equity 382142.97 0.16
SUN SUNCORP GROUP LTD Financials Equity 376623.98 0.16
CNA CENTRICA PLC Utilities Equity 373228.7 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 364045.65 0.15
SAF SAFRAN SA Industrials Equity 362532.25 0.15
5803 FUJIKURA LTD Industrials Equity 361661.77 0.15
POLI BANK HAPOALIM BM Financials Equity 360418.85 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 360179.57 0.15
7701 SHIMADZU CORP Information Technology Equity 357507.35 0.15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 348129.49 0.15
MONC MONCLER Consumer Discretionary Equity 347390.9 0.15
ORSTED ORSTED A/S Utilities Equity 347053.82 0.14
NESTE NESTE Energy Equity 337244.21 0.14
CAP CAPGEMINI Information Technology Equity 336577.89 0.14
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 336220.68 0.14
7974 NINTENDO LTD Communication Equity 334204.69 0.14
BT.A BT GROUP PLC Communication Equity 332145.42 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 329979.27 0.14
4204 SEKISUI CHEMICAL LTD Industrials Equity 326398.56 0.14
GMAB GENMAB Health Care Equity 322431.4 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 320899.17 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 311334.53 0.13
RXL REXEL SA Industrials Equity 305879.96 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 299322.87 0.13
AV. AVIVA PLC Financials Equity 298404.76 0.12
SAAB B SAAB CLASS B Industrials Equity 297880.4 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 295063.36 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 293062.06 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 288947.48 0.12
POW POWER CORPORATION OF CANADA Financials Equity 285948.86 0.12
CPG COMPASS GROUP PLC Consumer Discretionary Equity 279204.42 0.12
7013 IHI CORP Industrials Equity 276175.98 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 276024.81 0.12
EBS ERSTE GROUP BANK AG Financials Equity 274005.32 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 272898.15 0.11
REA REA GROUP LTD Communication Equity 272461.66 0.11
CA CARREFOUR SA Consumer Staples Equity 271053.37 0.11
6988 NITTO DENKO CORP Materials Equity 267637.29 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 266793.07 0.11
9434 SOFTBANK CORP Communication Equity 266035.85 0.11
8267 AEON LTD Consumer Staples Equity 264308.7 0.11
BIM BIOMERIEUX SA Health Care Equity 262919.31 0.11
4151 KYOWA KIRIN LTD Health Care Equity 261484.71 0.11
SRG SNAM Utilities Equity 259097.44 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 257376.46 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 256169.97 0.11
GLEN GLENCORE PLC Materials Equity 254722.61 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 254649.7 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 253659.05 0.11
NOKIA NOKIA Information Technology Equity 253223.52 0.11
WKL WOLTERS KLUWER NV Industrials Equity 252004.08 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 247764.81 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 246175.11 0.1
AKZA AKZO NOBEL NV Materials Equity 236218.01 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 233703.31 0.1
SAMPO SAMPO CLASS A Financials Equity 231561.47 0.1
ZAL ZALANDO Consumer Discretionary Equity 231233.73 0.1
TIT TELECOM ITALIA Communication Equity 228689.65 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 228067.23 0.1
ANTO ANTOFAGASTA PLC Materials Equity 226931.3 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 226226.04 0.09
TLX TALANX AG Financials Equity 224368.13 0.09
SDR SCHRODERS PLC Financials Equity 220168.15 0.09
SKF B SKF B Industrials Equity 209971.55 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 208235.83 0.09
9433 KDDI CORP Communication Equity 204085.49 0.09
VER VERBUND AG Utilities Equity 203090.38 0.08
EUR EUR CASH Cash and/or Derivatives Cash 202024.49 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 201243.71 0.08
GBP GBP CASH Cash and/or Derivatives Cash 200536.18 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 199824.28 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 199363.58 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 196121.57 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 191305.97 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 189441.34 0.08
KEY KEYERA CORP Energy Equity 186837.37 0.08
GIB.A CGI INC CLASS A Information Technology Equity 186119.25 0.08
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 186000.0 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 185565.69 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 180752.05 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 179510.31 0.07
LUG LUNDIN GOLD INC Materials Equity 178918.79 0.07
HOLN HOLCIM LTD AG Materials Equity 175786.09 0.07
BN4 KEPPEL LTD Industrials Equity 175444.24 0.07
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 170866.28 0.07
6586 MAKITA CORP Industrials Equity 170152.71 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 164042.23 0.07
SW SODEXO SA Consumer Discretionary Equity 161634.75 0.07
ADDT B ADDTECH CLASS B Industrials Equity 159201.58 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 153747.53 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 152813.24 0.06
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 150932.7 0.06
BCE BCE INC Communication Equity 149285.75 0.06
MT ARCELORMITTAL SA Materials Equity 148522.88 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 145368.44 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 145205.35 0.06
FORTUM FORTUM Utilities Equity 143189.42 0.06
RI PERNOD RICARD SA Consumer Staples Equity 143012.63 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 141600.15 0.06
HO THALES SA Industrials Equity 141431.95 0.06
CAE CAE INC Industrials Equity 135892.04 0.06
4689 LY CORP Communication Equity 134127.04 0.06
LONN LONZA GROUP AG Health Care Equity 133227.76 0.06
9202 ANA HOLDINGS INC Industrials Equity 131319.36 0.05
BAYN BAYER AG Health Care Equity 128743.57 0.05
6920 LASERTEC CORP Information Technology Equity 128236.74 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 127554.32 0.05
9697 CAPCOM LTD Communication Equity 127246.51 0.05
INPST INPOST SA Industrials Equity 124256.51 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 123130.66 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 122065.11 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 119965.85 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 113061.17 0.05
SALM SALMAR Consumer Staples Equity 109100.12 0.05
COV COVIVIO SA Real Estate Equity 97300.71 0.04
4507 SHIONOGI LTD Health Care Equity 95307.47 0.04
KER KERING SA Consumer Discretionary Equity 91613.66 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 91415.46 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 90785.71 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 87674.28 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 84502.88 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 83483.6 0.03
NICE NICE LTD Information Technology Equity 82907.31 0.03
WCP WHITECAP RESOURCES INC Energy Equity 82220.51 0.03
GEBN GEBERIT AG Industrials Equity 79715.98 0.03
REP REPSOL SA Energy Equity 77122.82 0.03
AUD AUD CASH Cash and/or Derivatives Cash 75250.23 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 74292.44 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 72612.67 0.03
GET GETLINK Industrials Equity 72422.11 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 71936.32 0.03
SY1 SYMRISE AG Materials Equity 71113.05 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 70690.51 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 69162.39 0.03
AAL ANGLO AMERICAN PLC Materials Equity 68320.04 0.03
DG VINCI SA Industrials Equity 68327.47 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 66965.43 0.03
7270 SUBARU CORP Consumer Discretionary Equity 65310.95 0.03
RNO RENAULT SA Consumer Discretionary Equity 64346.59 0.03
AER AERCAP HOLDINGS NV Industrials Equity 63931.5 0.03
6367 DAIKIN INDUSTRIES LTD Industrials Equity 63296.34 0.03
CHF CHF CASH Cash and/or Derivatives Cash 62968.89 0.03
WISE WISE PLC CLASS A Industrials Equity 61753.28 0.03
PSON PEARSON PLC Consumer Discretionary Equity 60974.52 0.03
BPE BPER BANCA Financials Equity 58515.26 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 56075.12 0.02
IPN IPSEN SA Health Care Equity 55966.12 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 54840.81 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 54691.55 0.02
CAD CAD CASH Cash and/or Derivatives Cash 54317.72 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 54017.97 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 53950.95 0.02
ASSA B ASSA ABLOY B Industrials Equity 53055.39 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 52994.4 0.02
HLN HALEON PLC Health Care Equity 50892.1 0.02
1801 TAISEI CORP Industrials Equity 50728.76 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
1812 KAJIMA CORP Industrials Equity 46946.79 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 46392.49 0.02
MNG M&G PLC Financials Equity 46078.26 0.02
6954 FANUC CORP Industrials Equity 45732.71 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 45256.14 0.02
NG. NATIONAL GRID PLC Utilities Equity 44757.29 0.02
SEK SEK CASH Cash and/or Derivatives Cash 43158.26 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 42890.46 0.02
ALO ALSTOM SA Industrials Equity 40099.36 0.02
5016 JX ADVANCED METALS CORP Materials Equity 39367.67 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 37908.68 0.02
TEF TELEFONICA SA Communication Equity 36773.65 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 33687.6 0.01
G ASSICURAZIONI GENERALI Financials Equity 33186.09 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 32074.36 0.01
GFC GECINA SA Real Estate Equity 29959.73 0.01
EXPN EXPERIAN PLC Industrials Equity 28696.63 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28194.46 0.01
CSL CSL LTD Health Care Equity 25306.08 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24459.83 0.01
7182 JAPAN POST BANK LTD Financials Equity 23308.67 0.01
SGD SGD CASH Cash and/or Derivatives Cash 22229.28 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 22087.32 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11867.81 0.0
COH COCHLEAR LTD Health Care Equity 11448.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7770.9 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6478.05 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6176.35 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4964.52 0.0
EUR EUR/USD Cash and/or Derivatives FX -10.09 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -13.41 0.0
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