ETF constituents for LCTD

Below, a list of constituents for LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF) is shown. In total, LCTD consists of 382 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5790000.0 2.44
RY ROYAL BANK OF CANADA Financials Equity 4305217.5 1.82
HSBA HSBC HOLDINGS PLC Financials Equity 3963585.81 1.67
NESN NESTLE SA Consumer Staples Equity 3869817.86 1.63
SAP SAP Information Technology Equity 3693752.7 1.56
AZN ASTRAZENECA PLC Health Care Equity 3363348.97 1.42
IBE IBERDROLA SA Utilities Equity 3235443.68 1.36
ASML ASML HOLDING NV Information Technology Equity 3212684.07 1.35
SU SCHNEIDER ELECTRIC Industrials Equity 2963964.46 1.25
SIE SIEMENS N AG Industrials Equity 2929113.44 1.24
6501 HITACHI LTD Industrials Equity 2796543.94 1.18
WSP WSP GLOBAL INC Industrials Equity 2696111.68 1.14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2397097.21 1.01
AIR AIRBUS GROUP Industrials Equity 2366230.26 1.0
NOVO B NOVO NORDISK CLASS B Health Care Equity 2299587.06 0.97
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2227408.18 0.94
MC LVMH Consumer Discretionary Equity 2216424.62 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 2171561.26 0.92
TTE TOTALENERGIES Energy Equity 2087876.83 0.88
SAN SANOFI SA Health Care Equity 2053930.4 0.87
ALV ALLIANZ Financials Equity 2027124.79 0.85
OR LOREAL SA Consumer Staples Equity 1951480.93 0.82
SHEL SHELL PLC Energy Equity 1949687.72 0.82
DGE DIAGEO PLC Consumer Staples Equity 1930358.7 0.81
ACA CREDIT AGRICOLE SA Financials Equity 1923250.68 0.81
ISP INTESA SANPAOLO Financials Equity 1918715.63 0.81
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1843645.94 0.78
MQG MACQUARIE GROUP LTD DEF Financials Equity 1838925.98 0.78
REL RELX PLC Industrials Equity 1828472.76 0.77
1299 AIA GROUP LTD Financials Equity 1806602.22 0.76
BXB BRAMBLES LTD Industrials Equity 1789578.55 0.75
FNV FRANCO NEVADA CORP Materials Equity 1722847.88 0.73
D05 DBS GROUP HOLDINGS LTD Financials Equity 1720883.09 0.73
4452 KAO CORP Consumer Staples Equity 1674538.21 0.71
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1669495.6 0.7
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1648270.99 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1642340.51 0.69
GSK GLAXOSMITHKLINE Health Care Equity 1629375.36 0.69
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1623431.62 0.68
3402 TORAY INDUSTRIES INC Materials Equity 1561010.2 0.66
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1540717.22 0.65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1535371.66 0.65
QBE QBE INSURANCE GROUP LTD Financials Equity 1511378.02 0.64
NOVN NOVARTIS AG Health Care Equity 1474902.1 0.62
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1470668.24 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 1451478.4 0.61
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1419935.33 0.6
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1375011.88 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 1365999.72 0.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1320946.63 0.56
ORK ORKLA Consumer Staples Equity 1299185.09 0.55
EQT EQT Financials Equity 1260326.2 0.53
III 3I GROUP PLC Financials Equity 1235368.46 0.52
3092 ZOZO INC Consumer Discretionary Equity 1234560.57 0.52
ENGI ENGIE SA Utilities Equity 1210652.31 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1185479.69 0.5
BP. BP PLC Energy Equity 1180458.8 0.5
SIKA SIKA AG Materials Equity 1179496.61 0.5
SOON SONOVA HOLDING AG Health Care Equity 1162025.91 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1149071.36 0.48
ENR SIEMENS ENERGY N AG Industrials Equity 1116541.46 0.47
G1A GEA GROUP AG Industrials Equity 1109028.35 0.47
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1103255.55 0.47
nan NATIONAL BANK OF CANADA Financials Equity 1090342.31 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1066177.82 0.45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1057078.38 0.45
TD TORONTO DOMINION Financials Equity 1052983.47 0.44
CLNX CELLNEX TELECOM SA Communication Equity 1045917.69 0.44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1037018.78 0.44
TEL2 B TELE2 B Communication Equity 1029196.12 0.43
SAF SAFRAN SA Industrials Equity 1017227.63 0.43
UCB UCB SA Health Care Equity 1013235.68 0.43
6902 DENSO CORP Consumer Discretionary Equity 1006422.38 0.42
ADM ADMIRAL GROUP PLC Financials Equity 994294.5 0.42
SCMN SWISSCOM AG Communication Equity 981899.18 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 975752.25 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 964686.08 0.41
UBSG UBS GROUP AG Financials Equity 964464.55 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 954197.61 0.4
RHM RHEINMETALL AG Industrials Equity 953571.05 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 943132.6 0.4
DSY DASSAULT SYSTEMES Information Technology Equity 939423.47 0.4
CBK COMMERZBANK AG Financials Equity 939272.49 0.4
USD USD CASH Cash and/or Derivatives Cash 934995.15 0.39
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 922879.53 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 918885.16 0.39
AUTO AUTO TRADER GROUP PLC Communication Equity 913584.84 0.39
4503 ASTELLAS PHARMA INC Health Care Equity 905825.07 0.38
6857 ADVANTEST CORP Information Technology Equity 901605.42 0.38
7974 NINTENDO LTD Communication Equity 895305.3 0.38
8604 NOMURA HOLDINGS INC Financials Equity 894389.83 0.38
ENB ENBRIDGE INC Energy Equity 891182.87 0.38
WRT1V WARTSILA Industrials Equity 887388.06 0.37
GIVN GIVAUDAN SA Materials Equity 882742.44 0.37
7267 HONDA MOTOR LTD Consumer Discretionary Equity 882168.51 0.37
DBK DEUTSCHE BANK AG Financials Equity 868946.64 0.37
6326 KUBOTA CORP Industrials Equity 850328.35 0.36
KPN KONINKLIJKE KPN NV Communication Equity 848789.15 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 837744.74 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 823333.8 0.35
STN STANTEC INC Industrials Equity 819861.38 0.35
7936 ASICS CORP Consumer Discretionary Equity 818530.11 0.35
BOL BOLIDEN Materials Equity 809662.77 0.34
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 799617.0 0.34
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 791803.63 0.33
NWG NATWEST GROUP PLC Financials Equity 785788.21 0.33
BARC BARCLAYS PLC Financials Equity 783076.49 0.33
4528 ONO PHARMACEUTICAL LTD Health Care Equity 771220.48 0.33
TSCO TESCO PLC Consumer Staples Equity 769863.3 0.32
PAAS PAN AMERICAN SILVER CORP Materials Equity 762461.34 0.32
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 754088.42 0.32
LR LEGRAND SA Industrials Equity 748437.6 0.32
WKL WOLTERS KLUWER NV Industrials Equity 744011.23 0.31
BMW BMW AG Consumer Discretionary Equity 733875.66 0.31
NSIS B NOVOZYMES B Materials Equity 722784.41 0.3
4543 TERUMO CORP Health Care Equity 712945.37 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 706247.03 0.3
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 705106.82 0.3
SAN BANCO SANTANDER SA Financials Equity 704286.96 0.3
T TELUS CORP Communication Equity 699266.51 0.29
7733 OLYMPUS CORP Health Care Equity 697922.31 0.29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 693273.47 0.29
GEBN GEBERIT AG Industrials Equity 674839.96 0.28
ERIC B ERICSSON B Information Technology Equity 668852.25 0.28
ALFA ALFA LAVAL Industrials Equity 666145.16 0.28
ENEL ENEL Utilities Equity 655507.27 0.28
ENI ENI Energy Equity 651620.48 0.27
IAG IA FINANCIAL INC Financials Equity 649677.82 0.27
AAL ANGLO AMERICAN PLC Materials Equity 646536.38 0.27
IFC INTACT FINANCIAL CORP Financials Equity 634631.54 0.27
5713 SUMITOMO METAL MINING LTD Materials Equity 628903.17 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 624865.17 0.26
SHL SIEMENS HEALTHINEERS AG Health Care Equity 616558.86 0.26
SIGN SIG GROUP N AG Materials Equity 604524.36 0.25
AMUN AMUNDI SA Financials Equity 598063.0 0.25
9735 SECOM LTD Industrials Equity 590303.2 0.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 584915.1 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 571423.11 0.24
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 569511.86 0.24
8031 MITSUI LTD Industrials Equity 568638.75 0.24
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 564690.05 0.24
6702 FUJITSU LTD Information Technology Equity 560349.31 0.24
IMO IMPERIAL OIL LTD Energy Equity 558101.24 0.24
INF INFORMA PLC Communication Equity 556505.7 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 548179.4 0.23
SLF SUN LIFE FINANCIAL INC Financials Equity 546945.98 0.23
ADYEN ADYEN NV Financials Equity 546424.34 0.23
1928 SANDS CHINA LTD Consumer Discretionary Equity 544860.79 0.23
4204 SEKISUI CHEMICAL LTD Industrials Equity 541211.4 0.23
DSV DSV Industrials Equity 539380.18 0.23
CAP CAPGEMINI Information Technology Equity 538409.8 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 537082.31 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 523540.96 0.22
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 520869.95 0.22
AKRBP AKER BP Energy Equity 513139.25 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 510128.55 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 481528.57 0.2
SUN SUNCORP GROUP LTD Financials Equity 475044.64 0.2
BIM BIOMERIEUX SA Health Care Equity 473539.33 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 472459.02 0.2
66 MTR CORPORATION CORP LTD Industrials Equity 445381.95 0.19
9434 SOFTBANK CORP Communication Equity 442370.55 0.19
6701 NEC CORP Information Technology Equity 432742.77 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 428303.52 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 418833.14 0.18
BT.A BT GROUP PLC Communication Equity 418044.12 0.18
CCO CAMECO CORP Energy Equity 417355.98 0.18
BA. BAE SYSTEMS PLC Industrials Equity 414795.85 0.17
REA REA GROUP LTD Communication Equity 412706.42 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 407276.74 0.17
NN NN GROUP NV Financials Equity 405338.25 0.17
SY1 SYMRISE AG Materials Equity 405064.61 0.17
6301 KOMATSU LTD Industrials Equity 403174.51 0.17
A5G AIB GROUP PLC Financials Equity 398533.86 0.17
6146 DISCO CORP Information Technology Equity 388361.05 0.16
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 382231.38 0.16
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 379442.64 0.16
CA CARREFOUR SA Consumer Staples Equity 378131.09 0.16
5401 NIPPON STEEL CORP Materials Equity 375985.75 0.16
TELIA TELIA COMPANY Communication Equity 365295.01 0.15
BMO BANK OF MONTREAL Financials Equity 364921.55 0.15
6383 DAIFUKU LTD Industrials Equity 356674.58 0.15
6645 OMRON CORP Information Technology Equity 356521.59 0.15
2802 AJINOMOTO INC Consumer Staples Equity 347237.67 0.15
VER VERBUND AG Utilities Equity 342572.64 0.14
JPY JPY CASH Cash and/or Derivatives Cash 342484.46 0.14
AV. AVIVA PLC Financials Equity 341884.03 0.14
CLS CELESTICA INC Information Technology Equity 340178.89 0.14
JMT JERONIMO MARTINS SA Consumer Staples Equity 338021.14 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 334665.36 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 332426.5 0.14
11 HANG SENG BANK LTD Financials Equity 330671.63 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 326361.42 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 325974.57 0.14
EBS ERSTE GROUP BANK AG Financials Equity 323715.77 0.14
9613 NTT DATA GROUP CORP Information Technology Equity 320640.63 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 316445.44 0.13
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 312571.95 0.13
ARGX ARGENX Health Care Equity 311901.31 0.13
AKZA AKZO NOBEL NV Materials Equity 309560.3 0.13
COH COCHLEAR LTD Health Care Equity 309082.98 0.13
STO SANTOS LTD Energy Equity 308277.22 0.13
4911 SHISEIDO LTD Consumer Staples Equity 307021.1 0.13
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 306000.0 0.13
ZAL ZALANDO Consumer Discretionary Equity 304637.74 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 298662.15 0.13
3407 ASAHI KASEI CORP Materials Equity 297102.14 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 295794.33 0.12
8001 ITOCHU CORP Industrials Equity 294123.24 0.12
GIB.A CGI INC CLASS A Information Technology Equity 291161.15 0.12
19 SWIRE PACIFIC LTD A Industrials Equity 289911.23 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 276696.42 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 276161.78 0.12
LONN LONZA GROUP AG Health Care Equity 274732.66 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 271026.43 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 262205.29 0.11
TEMN TEMENOS AG Information Technology Equity 256259.09 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 254403.38 0.11
4689 LY CORP Communication Equity 249517.26 0.11
INGA ING GROEP NV Financials Equity 248959.92 0.1
TLX TALANX AG Financials Equity 248315.95 0.1
GMAB GENMAB Health Care Equity 244508.62 0.1
8630 SOMPO HOLDINGS INC Financials Equity 243006.85 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 231347.24 0.1
SDR SCHRODERS PLC Financials Equity 231341.62 0.1
POLI BANK HAPOALIM BM Financials Equity 231237.95 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 231174.39 0.1
DANSKE DANSKE BANK Financials Equity 230943.52 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 230635.92 0.1
RNO RENAULT SA Consumer Discretionary Equity 226094.1 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 225429.84 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 223952.08 0.09
LI KLEPIERRE REIT SA Real Estate Equity 222020.89 0.09
SW SODEXO SA Consumer Discretionary Equity 217243.47 0.09
IPN IPSEN SA Health Care Equity 217214.78 0.09
KER KERING SA Consumer Discretionary Equity 216925.51 0.09
VOD VODAFONE GROUP PLC Communication Equity 214267.44 0.09
KEY KEYERA CORP Energy Equity 212751.71 0.09
MNDI MONDI PLC Materials Equity 207888.29 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 207623.31 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 205669.49 0.09
SAMPO SAMPO CLASS A Financials Equity 205304.57 0.09
4704 TREND MICRO INC Information Technology Equity 205253.6 0.09
SGSN SGS SA Industrials Equity 204788.85 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 204761.47 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 201285.45 0.08
9143 SG HOLDINGS LTD Industrials Equity 199152.93 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 197520.97 0.08
AGS AGEAS SA Financials Equity 195843.05 0.08
RXL REXEL SA Industrials Equity 193666.97 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 193583.87 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 191795.45 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 190020.38 0.08
POW POWER CORPORATION OF CANADA Financials Equity 188123.88 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 179323.22 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 175317.18 0.07
BAS BASF N Materials Equity 173774.33 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 172904.7 0.07
EVO EVOLUTION Consumer Discretionary Equity 171822.66 0.07
EQNR EQUINOR Energy Equity 159972.75 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 159338.53 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 158018.18 0.07
8267 AEON LTD Consumer Staples Equity 152333.38 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 151599.43 0.06
9984 SOFTBANK GROUP CORP Communication Equity 151057.71 0.06
7701 SHIMADZU CORP Information Technology Equity 150479.95 0.06
HO THALES SA Industrials Equity 149114.11 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 147369.71 0.06
RF EURAZEO Financials Equity 145229.69 0.06
7752 RICOH LTD Information Technology Equity 144848.4 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 144060.36 0.06
CNA CENTRICA PLC Utilities Equity 143795.27 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 141294.47 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 141008.8 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 140148.36 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 137704.5 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 132151.74 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 131624.98 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 127693.91 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 124973.43 0.05
NESTE NESTE Energy Equity 124581.45 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 121438.86 0.05
EPI A EPIROC CLASS A Industrials Equity 120300.28 0.05
GBP GBP CASH Cash and/or Derivatives Cash 120275.1 0.05
ATCO B ATLAS COPCO CLASS B Industrials Equity 119801.99 0.05
9433 KDDI CORP Communication Equity 118785.8 0.05
NHY NORSK HYDRO Materials Equity 113733.48 0.05
ANTO ANTOFAGASTA PLC Materials Equity 111726.53 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 111648.67 0.05
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 111543.9 0.05
6869 SYSMEX CORP Health Care Equity 110535.49 0.05
COV COVIVIO SA Real Estate Equity 101647.13 0.04
4324 DENTSU GROUP INC Communication Equity 101131.76 0.04
SKF B SKF B Industrials Equity 98698.54 0.04
EUR EUR CASH Cash and/or Derivatives Cash 98190.7 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 97492.53 0.04
EXPN EXPERIAN PLC Industrials Equity 95663.62 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 94973.87 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 94095.9 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 90972.24 0.04
VALT VALTERRA PLATINUM LTD Materials Equity 90804.96 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 88335.6 0.04
9107 KAWASAKI KISEN LTD Industrials Equity 88211.54 0.04
AENA AENA SME SA Industrials Equity 85136.13 0.04
HKD HKD CASH Cash and/or Derivatives Cash 84339.57 0.04
BN BROOKFIELD CORP CLASS A Financials Equity 80331.51 0.03
AUD AUD CASH Cash and/or Derivatives Cash 79355.29 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 79293.98 0.03
8113 UNICHARM CORP Consumer Staples Equity 78371.18 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 76097.17 0.03
HNR1 HANNOVER RUECK Financials Equity 75286.17 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 74625.77 0.03
SGRO SEGRO REIT PLC Real Estate Equity 72623.48 0.03
DG VINCI SA Industrials Equity 70854.26 0.03
6098 RECRUIT HOLDINGS LTD Industrials Equity 69833.73 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 69399.05 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 69042.09 0.03
KBX KNORR BREMSE AG Industrials Equity 68914.51 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 68749.72 0.03
PSON PEARSON PLC Consumer Discretionary Equity 68568.28 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 68551.04 0.03
ICL ICL GROUP LTD Materials Equity 66655.57 0.03
ORSTED ORSTED Utilities Equity 66408.64 0.03
5411 JFE HOLDINGS INC Materials Equity 64095.29 0.03
1812 KAJIMA CORP Industrials Equity 63347.07 0.03
INPST INPOST SA Industrials Equity 62959.25 0.03
AKE ARKEMA SA Materials Equity 62868.36 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 61413.33 0.03
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 61209.31 0.03
6971 KYOCERA CORP Information Technology Equity 60997.62 0.03
SRG SNAM Utilities Equity 60288.94 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 59999.54 0.03
4507 SHIONOGI LTD Health Care Equity 55964.44 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 54034.94 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 53918.66 0.02
5803 FUJIKURA LTD Industrials Equity 51480.37 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 49377.17 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 49005.18 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 48480.41 0.02
TEF TELEFONICA SA Communication Equity 46848.6 0.02
OMV OMV AG Energy Equity 44294.02 0.02
GFC GECINA SA Real Estate Equity 43797.28 0.02
4684 OBIC LTD Information Technology Equity 43082.3 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 42342.73 0.02
NG. NATIONAL GRID PLC Utilities Equity 40983.55 0.02
CAD CAD CASH Cash and/or Derivatives Cash 38120.56 0.02
ANA ACCIONA SA Utilities Equity 37734.32 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 37106.89 0.02
MNDY MONDAYCOM LTD Information Technology Equity 35096.85 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34557.98 0.01
SAAB B SAAB CLASS B Industrials Equity 34033.4 0.01
4578 OTSUKA HOLDINGS LTD Health Care Equity 33977.92 0.01
NOKIA NOKIA Information Technology Equity 33958.26 0.01
4151 KYOWA KIRIN LTD Health Care Equity 33289.09 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 33308.99 0.01
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 32369.37 0.01
9202 ANA HOLDINGS INC Industrials Equity 31756.32 0.01
GLE SOCIETE GENERALE SA Financials Equity 31212.89 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 30009.08 0.01
3064 MONOTARO LTD Industrials Equity 28662.15 0.01
6586 MAKITA CORP Industrials Equity 27526.9 0.01
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26814.59 0.01
1605 INPEX CORP Energy Equity 26281.96 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 25104.67 0.01
FORTUM FORTUM Utilities Equity 23661.13 0.01
MONC MONCLER Consumer Discretionary Equity 22747.54 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 22383.27 0.01
GET GETLINK Industrials Equity 21178.5 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 20837.15 0.01
SALM SALMAR Consumer Staples Equity 20461.36 0.01
NOK NOK CASH Cash and/or Derivatives Cash 18228.31 0.01
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 15881.45 0.01
SEK SEK CASH Cash and/or Derivatives Cash 12330.64 0.01
NZD NZD CASH Cash and/or Derivatives Cash 8167.9 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6053.7 0.0
CHF CHF CASH Cash and/or Derivatives Cash 5699.96 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2404.48 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1973.76 0.0
JPY JPY/USD Cash and/or Derivatives FX -10.46 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -51.77 0.0
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