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 349 securities.

Note: The data shown here is as of date Dec 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 (%)
ASML ASML HOLDING NV Information Technology Equity 4655366.78 1.99
HSBA HSBC HOLDINGS PLC Financials Equity 4434273.57 1.9
AZN ASTRAZENECA PLC Health Care Equity 3832251.41 1.64
6501 HITACHI LTD Industrials Equity 3200369.61 1.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3035369.11 1.3
IBE IBERDROLA SA Utilities Equity 3025768.07 1.3
SIE SIEMENS N AG Industrials Equity 2876878.44 1.23
ALV ALLIANZ Financials Equity 2860695.05 1.23
SAP SAP Information Technology Equity 2574054.06 1.1
SU SCHNEIDER ELECTRIC Industrials Equity 2550353.03 1.09
AIR AIRBUS GROUP Industrials Equity 2542792.76 1.09
BNS BANK OF NOVA SCOTIA Financials Equity 2349937.74 1.01
WSP WSP GLOBAL INC Industrials Equity 2264478.07 0.97
NESN NESTLE SA Consumer Staples Equity 2196283.97 0.94
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2193513.2 0.94
1299 AIA GROUP LTD Financials Equity 2158955.55 0.92
FNV FRANCO NEVADA CORP Materials Equity 2151178.33 0.92
ORK ORKLA Consumer Staples Equity 2140024.75 0.92
ISP INTESA SANPAOLO Financials Equity 2129986.94 0.91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2125236.16 0.91
ACA CREDIT AGRICOLE SA Financials Equity 2119334.08 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 2053292.81 0.88
SAN SANOFI SA Health Care Equity 2041506.81 0.87
ENI ENI Energy Equity 2029743.4 0.87
EQT EQT Financials Equity 1979905.55 0.85
ENGI ENGIE SA Utilities Equity 1969187.04 0.84
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1968196.68 0.84
MC LVMH Consumer Discretionary Equity 1915748.11 0.82
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1867927.04 0.8
SHEL SHELL PLC Energy Equity 1838935.82 0.79
RY ROYAL BANK OF CANADA Financials Equity 1828850.56 0.78
MQG MACQUARIE GROUP LTD DEF Financials Equity 1804472.87 0.77
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1741699.04 0.75
nan NATIONAL BANK OF CANADA Financials Equity 1716932.34 0.74
G1A GEA GROUP AG Industrials Equity 1698516.09 0.73
NOVN NOVARTIS AG Health Care Equity 1688993.13 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1685909.36 0.72
6857 ADVANTEST CORP Information Technology Equity 1673859.16 0.72
TTE TOTALENERGIES Energy Equity 1668191.64 0.71
BXB BRAMBLES LTD Industrials Equity 1666858.46 0.71
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1642963.83 0.7
SAN BANCO SANTANDER SA Financials Equity 1641469.31 0.7
GSK GLAXOSMITHKLINE Health Care Equity 1591045.51 0.68
ENR SIEMENS ENERGY N AG Industrials Equity 1589856.63 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 1584919.11 0.68
UBSG UBS GROUP AG Financials Equity 1576958.81 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1560000.0 0.67
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1531446.78 0.66
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1531295.22 0.66
OR LOREAL SA Consumer Staples Equity 1519097.78 0.65
5713 SUMITOMO METAL MINING LTD Materials Equity 1500236.53 0.64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1446401.27 0.62
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1445998.62 0.62
GIVN GIVAUDAN SA Materials Equity 1421148.58 0.61
4503 ASTELLAS PHARMA INC Health Care Equity 1412750.95 0.61
PAAS PAN AMERICAN SILVER CORP Materials Equity 1409507.58 0.6
4452 KAO CORP Consumer Staples Equity 1407204.26 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 1365364.02 0.58
SLHN SWISS LIFE HOLDING AG Financials Equity 1357905.43 0.58
T TELUS CORP Communication Equity 1321515.33 0.57
6326 KUBOTA CORP Industrials Equity 1311909.87 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1286726.77 0.55
MFC MANULIFE FINANCIAL CORP Financials Equity 1280159.11 0.55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1232001.01 0.53
BP. BP PLC Energy Equity 1222318.36 0.52
3402 TORAY INDUSTRIES INC Materials Equity 1183879.34 0.51
ERIC B ERICSSON B Information Technology Equity 1171826.76 0.5
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1168933.74 0.5
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1116339.24 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1111104.1 0.48
REL RELX PLC Industrials Equity 1076508.71 0.46
BMW BMW AG Consumer Discretionary Equity 1067159.94 0.46
6758 SONY GROUP CORP Consumer Discretionary Equity 1048979.15 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1037172.72 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1035685.11 0.44
KPN KONINKLIJKE KPN NV Communication Equity 1033007.18 0.44
BARC BARCLAYS PLC Financials Equity 1017540.94 0.44
NWG NATWEST GROUP PLC Financials Equity 990707.08 0.42
ADM ADMIRAL GROUP PLC Financials Equity 985480.37 0.42
8031 MITSUI LTD Industrials Equity 980602.35 0.42
SOON SONOVA HOLDING AG Health Care Equity 980566.45 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 953885.91 0.41
STN STANTEC INC Industrials Equity 952399.12 0.41
6902 DENSO CORP Consumer Discretionary Equity 943972.37 0.4
DSY DASSAULT SYSTEMES Information Technology Equity 936926.01 0.4
GEBN GEBERIT AG Industrials Equity 935964.41 0.4
8604 NOMURA HOLDINGS INC Financials Equity 932275.69 0.4
BOL BOLIDEN Materials Equity 919622.36 0.39
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 919328.9 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 883087.56 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 880818.32 0.38
7733 OLYMPUS CORP Health Care Equity 873420.16 0.37
9984 SOFTBANK GROUP CORP Communication Equity 868737.58 0.37
DBK DEUTSCHE BANK AG Financials Equity 867791.63 0.37
ABBN ABB LTD Industrials Equity 866557.32 0.37
UCB UCB SA Health Care Equity 856850.63 0.37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 849724.5 0.36
ALFA ALFA LAVAL Industrials Equity 836306.16 0.36
III 3I GROUP PLC Financials Equity 825861.89 0.35
TD TORONTO DOMINION Financials Equity 824011.65 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 821817.9 0.35
USD USD CASH Cash and/or Derivatives Cash 819180.91 0.35
9107 KAWASAKI KISEN LTD Industrials Equity 815764.61 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 803093.22 0.34
3092 ZOZO INC Consumer Discretionary Equity 801285.44 0.34
RHM RHEINMETALL AG Industrials Equity 790335.2 0.34
7936 ASICS CORP Consumer Discretionary Equity 789869.75 0.34
WRT1V WARTSILA Industrials Equity 787866.76 0.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 787833.21 0.34
CBK COMMERZBANK AG Financials Equity 786722.64 0.34
CCO CAMECO CORP Energy Equity 768189.6 0.33
SCMN SWISSCOM AG Communication Equity 765592.33 0.33
3407 ASAHI KASEI CORP Materials Equity 762686.3 0.33
6702 FUJITSU LTD Information Technology Equity 754415.47 0.32
TSCO TESCO PLC Consumer Staples Equity 742433.03 0.32
LR LEGRAND SA Industrials Equity 732518.37 0.31
CLNX CELLNEX TELECOM SA Communication Equity 723445.71 0.31
ENB ENBRIDGE INC Energy Equity 711066.63 0.3
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 698168.62 0.3
AAL ANGLO AMERICAN PLC Materials Equity 696505.93 0.3
DGE DIAGEO PLC Consumer Staples Equity 651042.54 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 649975.09 0.28
INGA ING GROEP NV Financials Equity 638243.37 0.27
IFC INTACT FINANCIAL CORP Financials Equity 617126.7 0.26
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 609759.34 0.26
LI KLEPIERRE REIT SA Real Estate Equity 606262.16 0.26
6146 DISCO CORP Information Technology Equity 596423.73 0.26
AUTO AUTO TRADER GROUP PLC Communication Equity 582593.13 0.25
NSIS B NOVOZYMES B Materials Equity 580823.76 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 580824.38 0.25
4543 TERUMO CORP Health Care Equity 577854.87 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 574577.56 0.25
6701 NEC CORP Information Technology Equity 571488.22 0.24
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 567652.55 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 549818.37 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 545634.96 0.23
KNEBV KONE Industrials Equity 545462.09 0.23
AMUN AMUNDI SA Financials Equity 545430.9 0.23
INF INFORMA PLC Communication Equity 543442.77 0.23
GLE SOCIETE GENERALE SA Financials Equity 541869.55 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 539724.05 0.23
A5G AIB GROUP PLC Financials Equity 535677.96 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 525266.64 0.23
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 524314.07 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 516506.99 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 513978.81 0.22
6301 KOMATSU LTD Industrials Equity 503902.36 0.22
CLS CELESTICA INC Information Technology Equity 496937.15 0.21
JDEP JDE PEETS NV Consumer Staples Equity 496435.19 0.21
CAP CAPGEMINI Information Technology Equity 495963.46 0.21
BHP BHP GROUP LTD Materials Equity 492493.18 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 483119.59 0.21
2802 AJINOMOTO INC Consumer Staples Equity 478534.8 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 475878.85 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 472663.91 0.2
9735 SECOM LTD Industrials Equity 471346.94 0.2
LONN LONZA GROUP AG Health Care Equity 460571.43 0.2
1928 SANDS CHINA LTD Consumer Discretionary Equity 454471.49 0.19
DSV DSV Industrials Equity 442550.21 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 438536.69 0.19
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 438400.06 0.19
4911 SHISEIDO LTD Consumer Staples Equity 437398.22 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 437237.36 0.19
6383 DAIFUKU LTD Industrials Equity 423069.79 0.18
GMAB GENMAB Health Care Equity 411614.46 0.18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 402940.58 0.17
8267 AEON LTD Consumer Staples Equity 398675.77 0.17
IAG IA FINANCIAL INC Financials Equity 395289.62 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 390740.8 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 385342.33 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 384663.99 0.16
BIM BIOMERIEUX SA Health Care Equity 382823.54 0.16
WKL WOLTERS KLUWER NV Industrials Equity 377454.83 0.16
BA. BAE SYSTEMS PLC Industrials Equity 377286.51 0.16
BT.A BT GROUP PLC Communication Equity 373765.74 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 369210.55 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 367793.3 0.16
SAF SAFRAN SA Industrials Equity 362474.32 0.16
BN BROOKFIELD CORP CLASS A Financials Equity 360432.71 0.15
JMT JERONIMO MARTINS SA Consumer Staples Equity 360087.77 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 358858.32 0.15
SIKA SIKA AG Materials Equity 356717.02 0.15
7974 NINTENDO LTD Communication Equity 355924.19 0.15
BMO BANK OF MONTREAL Financials Equity 353899.67 0.15
MONC MONCLER Consumer Discretionary Equity 348459.36 0.15
POLI BANK HAPOALIM BM Financials Equity 346464.05 0.15
SUN SUNCORP GROUP LTD Financials Equity 344623.75 0.15
STO SANTOS LTD Energy Equity 343219.33 0.15
CNA CENTRICA PLC Utilities Equity 332285.35 0.14
AV. AVIVA PLC Financials Equity 320175.2 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 315744.74 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 312710.45 0.13
KBX KNORR BREMSE AG Industrials Equity 310506.07 0.13
POW POWER CORPORATION OF CANADA Financials Equity 309299.45 0.13
MOWI MOWI Consumer Staples Equity 307631.33 0.13
CA CARREFOUR SA Consumer Staples Equity 305605.76 0.13
7013 IHI CORP Industrials Equity 303949.04 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 302246.05 0.13
REA REA GROUP LTD Communication Equity 295835.22 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 291701.78 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 289696.93 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 287464.13 0.12
NHY NORSK HYDRO Materials Equity 286776.62 0.12
SRG SNAM Utilities Equity 284816.8 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 283655.11 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 283079.64 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 282836.44 0.12
AKZA AKZO NOBEL NV Materials Equity 281097.94 0.12
GIB.A CGI INC CLASS A Information Technology Equity 277408.93 0.12
RXL REXEL SA Industrials Equity 274467.13 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 261518.01 0.11
SAMPO SAMPO CLASS A Financials Equity 260978.65 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 257888.93 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 256632.0 0.11
STERV STORA ENSO CLASS R Materials Equity 256567.79 0.11
SDR SCHRODERS PLC Financials Equity 253818.19 0.11
KEY KEYERA CORP Energy Equity 246032.0 0.11
ZAL ZALANDO Consumer Discretionary Equity 243467.13 0.1
9433 KDDI CORP Communication Equity 243366.24 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 243177.92 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 242240.37 0.1
VER VERBUND AG Utilities Equity 241790.32 0.1
11 HANG SENG BANK LTD Financials Equity 241421.5 0.1
NESTE NESTE Energy Equity 241377.52 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 238766.98 0.1
1605 INPEX CORP Energy Equity 238348.73 0.1
TLX TALANX AG Financials Equity 235678.39 0.1
TIT TELECOM ITALIA Communication Equity 230134.47 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 229922.03 0.1
HOLN HOLCIM LTD AG Materials Equity 228993.48 0.1
LUG LUNDIN GOLD INC Materials Equity 224611.82 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 224324.14 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 220742.37 0.09
SAAB B SAAB CLASS B Industrials Equity 216444.73 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 214161.26 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 212826.61 0.09
DHL DEUTSCHE POST AG Industrials Equity 208730.21 0.09
9434 SOFTBANK CORP Communication Equity 206114.1 0.09
ATCO A ATLAS COPCO CLASS A Industrials Equity 197167.9 0.08
4151 KYOWA KIRIN LTD Health Care Equity 196991.39 0.08
SLF SUN LIFE FINANCIAL INC Financials Equity 196610.92 0.08
FMG FORTESCUE LTD Materials Equity 196537.37 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 194090.71 0.08
ANTO ANTOFAGASTA PLC Materials Equity 193484.19 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 190062.4 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 189048.7 0.08
EBS ERSTE GROUP BANK AG Financials Equity 187773.85 0.08
SSE SSE PLC Utilities Equity 186581.45 0.08
SKF B SKF B Industrials Equity 184707.67 0.08
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 183272.0 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 179698.16 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 173694.1 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 172035.34 0.07
IPN IPSEN SA Health Care Equity 168166.93 0.07
9143 SG HOLDINGS LTD Industrials Equity 167732.82 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 166052.76 0.07
ORSTED ORSTED A/S Utilities Equity 164233.46 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 164167.27 0.07
5803 FUJIKURA LTD Industrials Equity 163675.93 0.07
KER KERING SA Consumer Discretionary Equity 163302.56 0.07
ADDT B ADDTECH CLASS B Industrials Equity 156986.49 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 156705.04 0.07
7701 SHIMADZU CORP Information Technology Equity 153788.51 0.07
RNO RENAULT SA Consumer Discretionary Equity 152636.84 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 151778.18 0.07
9202 ANA HOLDINGS INC Industrials Equity 144280.8 0.06
SW SODEXO SA Consumer Discretionary Equity 141774.17 0.06
6988 NITTO DENKO CORP Materials Equity 140741.11 0.06
ARGX ARGENX Health Care Equity 137472.1 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 135645.22 0.06
RI PERNOD RICARD SA Consumer Staples Equity 135260.76 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 132641.55 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 130380.65 0.06
HO THALES SA Industrials Equity 127561.79 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 125017.42 0.05
NOKIA NOKIA Information Technology Equity 122938.61 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 122544.34 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 121800.42 0.05
WCP WHITECAP RESOURCES INC Energy Equity 120821.45 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 119813.21 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 117366.09 0.05
SALM SALMAR Consumer Staples Equity 105786.13 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 105120.31 0.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 103636.31 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 100085.59 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 97251.5 0.04
7270 SUBARU CORP Consumer Discretionary Equity 96797.12 0.04
COV COVIVIO SA Real Estate Equity 96740.09 0.04
CPG COMPASS GROUP PLC Consumer Discretionary Equity 96573.75 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 95615.48 0.04
4689 LY CORP Communication Equity 94444.79 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 93552.62 0.04
4507 SHIONOGI LTD Health Care Equity 90801.98 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 87305.63 0.04
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 81207.23 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 80958.21 0.03
BPE BPER BANCA Financials Equity 80960.91 0.03
8001 ITOCHU CORP Industrials Equity 79510.55 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 73000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 69401.53 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 64416.41 0.03
5411 JFE HOLDINGS INC Materials Equity 64284.27 0.03
NEXI NEXI Financials Equity 63387.26 0.03
MNDY MONDAYCOM LTD Information Technology Equity 62686.32 0.03
GET GETLINK Industrials Equity 61750.09 0.03
8630 SOMPO HOLDINGS INC Financials Equity 61504.3 0.03
JPY JPY CASH Cash and/or Derivatives Cash 59923.75 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 59260.0 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 59131.48 0.03
9697 CAPCOM LTD Communication Equity 57099.25 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 56565.86 0.02
6586 MAKITA CORP Industrials Equity 56141.79 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 56076.38 0.02
HLN HALEON PLC Health Care Equity 55599.48 0.02
PSON PEARSON PLC Consumer Discretionary Equity 53627.51 0.02
INPST INPOST SA Industrials Equity 53268.12 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 49793.52 0.02
FORTUM FORTUM Utilities Equity 48444.49 0.02
AUD AUD CASH Cash and/or Derivatives Cash 48064.3 0.02
6098 RECRUIT HOLDINGS LTD Industrials Equity 46623.99 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 46413.33 0.02
MNG M&G PLC Financials Equity 44317.07 0.02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 43851.9 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 42571.52 0.02
CSL CSL LTD Health Care Equity 42274.38 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 41308.6 0.02
NG. NATIONAL GRID PLC Utilities Equity 40658.88 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 39986.53 0.02
EUR EUR CASH Cash and/or Derivatives Cash 38529.56 0.02
GFC GECINA SA Real Estate Equity 33052.47 0.01
BCE BCE INC Communication Equity 32408.28 0.01
5401 NIPPON STEEL CORP Materials Equity 30987.42 0.01
TEF TELEFONICA SA Communication Equity 30548.61 0.01
DG VINCI SA Industrials Equity 30076.73 0.01
COH COCHLEAR LTD Health Care Equity 29739.12 0.01
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28326.42 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 26667.51 0.01
NICE NICE LTD Information Technology Equity 20538.7 0.01
SGD SGD CASH Cash and/or Derivatives Cash 19488.35 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14303.33 0.01
GBP GBP CASH Cash and/or Derivatives Cash 14194.87 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4281.58 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2980.71 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2992.35 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2263.16 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2236.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 352.19 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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