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 367 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 (%)
NESN NESTLE SA Consumer Staples Equity 4813186.93 1.88
RY ROYAL BANK OF CANADA Financials Equity 4767442.69 1.86
HSBA HSBC HOLDINGS PLC Financials Equity 4422951.99 1.73
ASML ASML HOLDING NV Information Technology Equity 4024316.05 1.57
AZN ASTRAZENECA PLC Health Care Equity 3946750.33 1.54
SU SCHNEIDER ELECTRIC Industrials Equity 3908922.17 1.53
SAP SAP Information Technology Equity 3712022.9 1.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 3643639.79 1.42
MC LVMH Consumer Discretionary Equity 3585354.96 1.4
IBE IBERDROLA SA Utilities Equity 3166784.68 1.24
6501 HITACHI LTD Industrials Equity 3012791.94 1.18
SIE SIEMENS N AG Industrials Equity 3003643.15 1.17
REL RELX PLC Industrials Equity 2843314.78 1.11
WSP WSP GLOBAL INC Industrials Equity 2815102.55 1.1
TTE TOTALENERGIES Energy Equity 2764528.79 1.08
AIR AIRBUS GROUP Industrials Equity 2717144.73 1.06
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2609439.22 1.02
DGE DIAGEO PLC Consumer Staples Equity 2537995.84 0.99
SAN SANOFI SA Health Care Equity 2505723.93 0.98
NOVN NOVARTIS AG Health Care Equity 2487010.5 0.97
OR LOREAL SA Consumer Staples Equity 2481854.36 0.97
BNS BANK OF NOVA SCOTIA Financials Equity 2470314.41 0.96
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2403606.36 0.94
3402 TORAY INDUSTRIES INC Materials Equity 2399319.7 0.94
MQG MACQUARIE GROUP LTD DEF Financials Equity 2343465.9 0.92
SHEL SHELL PLC Energy Equity 2314051.98 0.9
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2279858.8 0.89
FNV FRANCO NEVADA CORP Materials Equity 2080102.78 0.81
TD TORONTO DOMINION Financials Equity 2060589.43 0.8
SLF SUN LIFE FINANCIAL INC Financials Equity 2035860.47 0.8
ENEL ENEL Utilities Equity 2024394.3 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1972597.15 0.77
ISP INTESA SANPAOLO Financials Equity 1909957.12 0.75
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1839790.54 0.72
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1832020.23 0.72
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1799373.32 0.7
D05 DBS GROUP HOLDINGS LTD Financials Equity 1794913.69 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1790000.0 0.7
GSK GLAXOSMITHKLINE Health Care Equity 1735608.42 0.68
III 3I GROUP PLC Financials Equity 1726720.12 0.67
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1666200.86 0.65
EQT EQT Financials Equity 1649083.78 0.64
IMO IMPERIAL OIL LTD Energy Equity 1616646.57 0.63
3092 ZOZO INC Consumer Discretionary Equity 1604185.81 0.63
QBE QBE INSURANCE GROUP LTD Financials Equity 1532009.62 0.6
UCB UCB SA Health Care Equity 1525098.26 0.6
ROG ROCHE HOLDING PAR AG Health Care Equity 1501589.69 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 1492151.36 0.58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1490540.62 0.58
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1485806.62 0.58
BXB BRAMBLES LTD Industrials Equity 1456191.64 0.57
SOON SONOVA HOLDING AG Health Care Equity 1399168.63 0.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1378465.94 0.54
ALV ALLIANZ Financials Equity 1369516.3 0.53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1363575.14 0.53
4452 KAO CORP Consumer Staples Equity 1361333.46 0.53
SIKA SIKA AG Materials Equity 1349748.51 0.53
BP. BP PLC Energy Equity 1342628.21 0.52
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1341838.97 0.52
6902 DENSO CORP Consumer Discretionary Equity 1332514.46 0.52
1299 AIA GROUP LTD Financials Equity 1295009.3 0.51
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1260302.14 0.49
8604 NOMURA HOLDINGS INC Financials Equity 1236590.5 0.48
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1214608.29 0.47
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1198355.78 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 1194469.75 0.47
WRT1V WARTSILA Industrials Equity 1182045.52 0.46
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1175979.58 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 1160655.35 0.45
TEL2 B TELE2 B Communication Equity 1149069.95 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 1131246.57 0.44
ENGI ENGIE SA Utilities Equity 1125621.47 0.44
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1108188.0 0.43
6857 ADVANTEST CORP Information Technology Equity 1104629.0 0.43
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1097522.72 0.43
7974 NINTENDO LTD Communication Equity 1078076.04 0.42
ACA CREDIT AGRICOLE SA Financials Equity 1059983.58 0.41
DSY DASSAULT SYSTEMES Information Technology Equity 1044837.23 0.41
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1028459.65 0.4
UBSG UBS GROUP AG Financials Equity 1026519.76 0.4
SAF SAFRAN SA Industrials Equity 1015408.79 0.4
USD USD CASH Cash and/or Derivatives Cash 1010360.04 0.39
AUTO AUTO TRADER GROUP PLC Communication Equity 983525.27 0.38
AAL ANGLO AMERICAN PLC Materials Equity 973740.69 0.38
SCMN SWISSCOM AG Communication Equity 971615.03 0.38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 967270.31 0.38
6326 KUBOTA CORP Industrials Equity 953299.74 0.37
BARC BARCLAYS PLC Financials Equity 918837.17 0.36
IFC INTACT FINANCIAL CORP Financials Equity 900984.39 0.35
4503 ASTELLAS PHARMA INC Health Care Equity 888879.74 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 876177.67 0.34
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 874757.33 0.34
4543 TERUMO CORP Health Care Equity 873833.06 0.34
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 873051.01 0.34
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 872787.44 0.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 868952.15 0.34
ALFA ALFA LAVAL Industrials Equity 868005.74 0.34
BOL BOLIDEN Materials Equity 855099.31 0.33
DBK DEUTSCHE BANK AG Financials Equity 842567.44 0.33
SHL SIEMENS HEALTHINEERS AG Health Care Equity 840106.62 0.33
TSCO TESCO PLC Consumer Staples Equity 826668.91 0.32
LR LEGRAND SA Industrials Equity 825713.76 0.32
SAN BANCO SANTANDER SA Financials Equity 810572.98 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 809822.48 0.32
7733 OLYMPUS CORP Health Care Equity 791656.17 0.31
4204 SEKISUI CHEMICAL LTD Industrials Equity 784014.92 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 782479.89 0.31
BSL BLUESCOPE STEEL LTD Materials Equity 779967.06 0.3
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 775420.31 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 773908.82 0.3
7936 ASICS CORP Consumer Discretionary Equity 773140.16 0.3
GIB.A CGI INC CLASS A Information Technology Equity 754321.83 0.29
CLNX CELLNEX TELECOM SA Communication Equity 752865.63 0.29
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 751992.51 0.29
6702 FUJITSU LTD Information Technology Equity 748780.57 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 744551.8 0.29
8031 MITSUI LTD Industrials Equity 743886.04 0.29
INGA ING GROEP NV Financials Equity 726162.24 0.28
AKRBP AKER BP Energy Equity 710737.23 0.28
CBK COMMERZBANK AG Financials Equity 710056.78 0.28
CAP CAPGEMINI Information Technology Equity 703709.65 0.27
IAG IA FINANCIAL INC Financials Equity 696208.22 0.27
ADM ADMIRAL GROUP PLC Financials Equity 684551.13 0.27
KPN KONINKLIJKE KPN NV Communication Equity 683053.17 0.27
9735 SECOM LTD Industrials Equity 674181.61 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 664954.61 0.26
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 660767.29 0.26
SIGN SIG GROUP N AG Materials Equity 659558.1 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 656545.23 0.26
DSV DSV Industrials Equity 649905.65 0.25
nan NATIONAL BANK OF CANADA Financials Equity 644300.71 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 637084.99 0.25
INF INFORMA PLC Communication Equity 623467.56 0.24
PAAS PAN AMERICAN SILVER CORP Materials Equity 618313.6 0.24
SUN SUNCORP GROUP LTD Financials Equity 616462.75 0.24
ZURN ZURICH INSURANCE GROUP AG Financials Equity 613419.47 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 612347.44 0.24
NSIS B NOVOZYMES B Materials Equity 607183.39 0.24
6645 OMRON CORP Information Technology Equity 601190.04 0.23
AMUN AMUNDI SA Financials Equity 601123.75 0.23
WKL WOLTERS KLUWER NV Industrials Equity 599556.72 0.23
NWG NATWEST GROUP PLC Financials Equity 593814.74 0.23
5401 NIPPON STEEL CORP Materials Equity 590928.71 0.23
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 583533.32 0.23
STN STANTEC INC Industrials Equity 580364.84 0.23
6701 NEC CORP Information Technology Equity 563242.56 0.22
ORK ORKLA Consumer Staples Equity 555348.61 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 545401.69 0.21
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 536067.45 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 533417.97 0.21
ADYEN ADYEN NV Financials Equity 525201.14 0.21
7912 DAI NIPPON PRINTING LTD Industrials Equity 520788.51 0.2
BIM BIOMERIEUX SA Health Care Equity 519688.66 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 508311.53 0.2
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 495518.24 0.19
REA REA GROUP LTD Communication Equity 488203.79 0.19
4528 ONO PHARMACEUTICAL LTD Health Care Equity 485972.15 0.19
SY1 SYMRISE AG Materials Equity 482339.69 0.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 480337.24 0.19
EQNR EQUINOR Energy Equity 479410.15 0.19
CA CARREFOUR SA Consumer Staples Equity 476017.88 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 471312.46 0.18
ABBN ABB LTD Industrials Equity 467042.01 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 465122.59 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 463811.09 0.18
AGS AGEAS SA Financials Equity 461480.84 0.18
9434 SOFTBANK CORP Communication Equity 457845.08 0.18
BMO BANK OF MONTREAL Financials Equity 453694.24 0.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 450245.6 0.18
8766 TOKIO MARINE HOLDINGS INC Financials Equity 449345.87 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 449047.39 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 443904.22 0.17
DANSKE DANSKE BANK Financials Equity 432054.63 0.17
19 SWIRE PACIFIC LTD A Industrials Equity 428142.44 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 419360.72 0.16
COH COCHLEAR LTD Health Care Equity 419133.73 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 417652.87 0.16
6146 DISCO CORP Information Technology Equity 416125.59 0.16
9984 SOFTBANK GROUP CORP Communication Equity 415376.17 0.16
VER VERBUND AG Utilities Equity 413869.93 0.16
66 MTR CORPORATION CORP LTD Industrials Equity 412598.65 0.16
EBS ERSTE GROUP BANK AG Financials Equity 404809.18 0.16
NN NN GROUP NV Financials Equity 400505.68 0.16
SW SODEXO SA Consumer Discretionary Equity 396481.95 0.15
ZAL ZALANDO Consumer Discretionary Equity 392117.46 0.15
BT.A BT GROUP PLC Communication Equity 379997.99 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 373803.66 0.15
ERIC B ERICSSON B Information Technology Equity 365614.91 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 361387.28 0.14
1928 SANDS CHINA LTD Consumer Discretionary Equity 357877.45 0.14
11 HANG SENG BANK LTD Financials Equity 357477.06 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 356075.71 0.14
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 355417.6 0.14
6504 FUJI ELECTRIC LTD Industrials Equity 354156.41 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 352726.5 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 331453.31 0.13
KER KERING SA Consumer Discretionary Equity 331134.85 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 327958.07 0.13
JMT JERONIMO MARTINS SA Consumer Staples Equity 327747.36 0.13
6383 DAIFUKU LTD Industrials Equity 325594.86 0.13
EVO EVOLUTION Consumer Discretionary Equity 322280.65 0.13
MEL MERIDIAN ENERGY LTD Utilities Equity 320596.32 0.13
LONN LONZA GROUP AG Health Care Equity 311335.34 0.12
AKZA AKZO NOBEL NV Materials Equity 309745.18 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 304559.3 0.12
NHY NORSK HYDRO Materials Equity 298327.32 0.12
QIA QIAGEN NV Health Care Equity 296629.88 0.12
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 293657.1 0.11
BA. BAE SYSTEMS PLC Industrials Equity 291506.65 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 285861.03 0.11
RNO RENAULT SA Consumer Discretionary Equity 282372.56 0.11
SGRO SEGRO REIT PLC Real Estate Equity 281604.64 0.11
6301 KOMATSU LTD Industrials Equity 281429.08 0.11
9101 NIPPON YUSEN Industrials Equity 277893.21 0.11
IPN IPSEN SA Health Care Equity 273897.01 0.11
GMAB GENMAB Health Care Equity 262184.86 0.1
AV. AVIVA PLC Financials Equity 259835.02 0.1
8630 SOMPO HOLDINGS INC Financials Equity 259739.64 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 256014.61 0.1
UPM UPM-KYMMENE Materials Equity 256027.55 0.1
ARGX ARGENX Health Care Equity 254863.87 0.1
PRU PRUDENTIAL PLC Financials Equity 250519.28 0.1
SDR SCHRODERS PLC Financials Equity 248985.14 0.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 247405.59 0.1
BMW BMW AG Consumer Discretionary Equity 247211.0 0.1
PKI PARKLAND CORP Energy Equity 246083.67 0.1
GPT GPT GROUP STAPLED UNITS Real Estate Equity 245563.51 0.1
MNDI MONDI PLC Materials Equity 243674.09 0.1
ENB ENBRIDGE INC Energy Equity 242062.41 0.09
4911 SHISEIDO LTD Consumer Staples Equity 239067.09 0.09
5332 TOTO LTD Industrials Equity 234131.21 0.09
SGSN SGS SA Industrials Equity 231372.11 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 225725.06 0.09
9143 SG HOLDINGS LTD Industrials Equity 223040.02 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 222473.91 0.09
POLI BANK HAPOALIM BM Financials Equity 220825.39 0.09
ATCO A ATLAS COPCO CLASS A Industrials Equity 220274.19 0.09
7701 SHIMADZU CORP Information Technology Equity 220177.67 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 214665.37 0.08
9613 NTT DATA GROUP CORP Information Technology Equity 212061.89 0.08
CCO CAMECO CORP Energy Equity 211249.9 0.08
4689 LY CORP Communication Equity 209894.76 0.08
7752 RICOH LTD Information Technology Equity 209308.07 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 203710.95 0.08
PUM PUMA Consumer Discretionary Equity 203486.68 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 203391.41 0.08
G1A GEA GROUP AG Industrials Equity 202675.28 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 198685.15 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 198526.98 0.08
TLX TALANX AG Financials Equity 192444.95 0.08
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 189863.51 0.07
SREN SWISS RE AG Financials Equity 189752.78 0.07
6869 SYSMEX CORP Health Care Equity 175841.97 0.07
KEY KEYERA CORP Energy Equity 175529.15 0.07
9531 TOKYO GAS LTD Utilities Equity 175002.75 0.07
4704 TREND MICRO INC Information Technology Equity 172012.15 0.07
NESTE NESTE Energy Equity 171331.58 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 167728.27 0.07
TEMN TEMENOS AG Information Technology Equity 167576.2 0.07
RXL REXEL SA Industrials Equity 164349.47 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 160444.16 0.06
8267 AEON LTD Consumer Staples Equity 159472.82 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 156976.45 0.06
2802 AJINOMOTO INC Consumer Staples Equity 156871.79 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 155635.24 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 152633.94 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 152021.61 0.06
EPI A EPIROC CLASS A Industrials Equity 151552.06 0.06
ONEX ONEX CORP Financials Equity 143819.26 0.06
CNA CENTRICA PLC Utilities Equity 141177.83 0.06
4324 DENTSU GROUP INC Communication Equity 139312.59 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 138459.01 0.05
T TELUS CORP Communication Equity 135237.38 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 134140.07 0.05
8001 ITOCHU CORP Industrials Equity 133079.43 0.05
6861 KEYENCE CORP Information Technology Equity 123267.76 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 123215.29 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 122350.36 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 117318.44 0.05
MIN MINERAL RESOURCES LTD Materials Equity 115375.93 0.05
ANTO ANTOFAGASTA PLC Materials Equity 113823.35 0.04
NG. NATIONAL GRID PLC Utilities Equity 112368.42 0.04
COV COVIVIO SA Real Estate Equity 111016.25 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 110549.57 0.04
SAGA B SAGAX CLASS B Real Estate Equity 109579.24 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 109357.5 0.04
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 108250.15 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 108210.81 0.04
SKF B SKF B Industrials Equity 107061.88 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 104663.29 0.04
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 100074.8 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 98000.0 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 96265.23 0.04
PSON PEARSON PLC Consumer Discretionary Equity 93996.73 0.04
RHM RHEINMETALL AG Industrials Equity 93775.31 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 93352.07 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 92444.36 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 90538.49 0.04
TELIA TELIA COMPANY Communication Equity 88350.27 0.03
REP REPSOL SA Energy Equity 86816.14 0.03
AKE ARKEMA SA Materials Equity 85978.68 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 85447.56 0.03
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 85047.98 0.03
AUD AUD CASH Cash and/or Derivatives Cash 81493.21 0.03
CLN CLARIANT AG Materials Equity 78029.2 0.03
CAD CAD CASH Cash and/or Derivatives Cash 77793.63 0.03
5411 JFE HOLDINGS INC Materials Equity 77386.05 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 75496.28 0.03
ORSTED ORSTED Utilities Equity 74423.06 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 74267.01 0.03
6988 NITTO DENKO CORP Materials Equity 73900.57 0.03
SAMPO SAMPO CLASS A Financials Equity 71887.94 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 67808.9 0.03
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 66285.49 0.03
6971 KYOCERA CORP Information Technology Equity 66287.11 0.03
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 65481.05 0.03
GIVN GIVAUDAN SA Materials Equity 64573.62 0.03
DG VINCI SA Industrials Equity 64347.88 0.03
8113 UNICHARM CORP Consumer Staples Equity 63765.87 0.02
HEN HENKEL AG Consumer Staples Equity 60967.2 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 57266.6 0.02
JPY JPY CASH Cash and/or Derivatives Cash 57062.94 0.02
PUB PUBLICIS GROUPE SA Communication Equity 55661.99 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54975.94 0.02
nan IBERDROLA SA Utilities Equity 54587.43 0.02
RF EURAZEO Financials Equity 54226.27 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 53906.36 0.02
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 50573.38 0.02
SAB BANCO DE SABADELL SA Financials Equity 50232.06 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 49523.7 0.02
3407 ASAHI KASEI CORP Materials Equity 49471.85 0.02
INPST INPOST SA Industrials Equity 49156.44 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 47814.66 0.02
GFC GECINA SA Real Estate Equity 47180.07 0.02
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 47066.58 0.02
OMV OMV AG Energy Equity 45123.05 0.02
EUR EUR CASH Cash and/or Derivatives Cash 44375.09 0.02
TEF TELEFONICA SA Communication Equity 44038.4 0.02
1812 KAJIMA CORP Industrials Equity 43988.44 0.02
5803 FUJIKURA LTD Industrials Equity 42988.02 0.02
GMG GOODMAN GROUP UNITS Real Estate Equity 42054.73 0.02
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 39299.66 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 38420.03 0.02
AENA AENA SME SA Industrials Equity 37432.56 0.01
RAA RATIONAL AG Industrials Equity 36346.24 0.01
NOKIA NOKIA Information Technology Equity 35992.55 0.01
4684 OBIC LTD Information Technology Equity 35344.51 0.01
CRDA CRODA INTERNATIONAL PLC Materials Equity 34729.94 0.01
POW POWER CORPORATION OF CANADA Financials Equity 34392.04 0.01
EXPN EXPERIAN PLC Industrials Equity 28790.87 0.01
ANA ACCIONA SA Utilities Equity 28697.62 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 28177.8 0.01
4507 SHIONOGI LTD Health Care Equity 26428.27 0.01
6586 MAKITA CORP Industrials Equity 25799.01 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24752.4 0.01
GBP GBP CASH Cash and/or Derivatives Cash 19160.37 0.01
ILS ILS CASH Cash and/or Derivatives Cash 6753.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4900.71 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2579.53 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2497.62 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2498.5 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2505.75 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2517.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2478.27 0.0
MFSH5 MSCI EAFE INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
CAD CAD/USD Cash and/or Derivatives FX -216.65 0.0
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