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 363 securities.

Note: The data shown here is as of date Feb 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 (%)
NESN NESTLE SA Consumer Staples Equity 4460841.84 2.07
RY ROYAL BANK OF CANADA Financials Equity 4032953.36 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 4018894.25 1.86
AZN ASTRAZENECA PLC Health Care Equity 3349572.77 1.55
IBE IBERDROLA SA Utilities Equity 3084671.51 1.43
SU SCHNEIDER ELECTRIC Industrials Equity 3034391.75 1.4
ASML ASML HOLDING NV Information Technology Equity 2956022.37 1.37
SAP SAP Information Technology Equity 2922325.09 1.35
SIE SIEMENS N AG Industrials Equity 2739201.07 1.27
MC LVMH Consumer Discretionary Equity 2599026.99 1.2
WSP WSP GLOBAL INC Industrials Equity 2392653.27 1.11
6501 HITACHI LTD Industrials Equity 2375783.6 1.1
NOVO B NOVO NORDISK CLASS B Health Care Equity 2338872.81 1.08
AIR AIRBUS GROUP Industrials Equity 2309543.72 1.07
TTE TOTALENERGIES Energy Equity 2291759.51 1.06
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2234363.69 1.03
SHEL SHELL PLC Energy Equity 2087024.9 0.97
FNV FRANCO NEVADA CORP Materials Equity 2071833.02 0.96
ROG ROCHE HOLDING PAR AG Health Care Equity 2069211.54 0.96
SAN SANOFI SA Health Care Equity 2067933.96 0.96
REL RELX PLC Industrials Equity 2022643.52 0.94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1963196.32 0.91
ACA CREDIT AGRICOLE SA Financials Equity 1906163.01 0.88
OR LOREAL SA Consumer Staples Equity 1896684.83 0.88
DGE DIAGEO PLC Consumer Staples Equity 1872131.76 0.87
3402 TORAY INDUSTRIES INC Materials Equity 1805226.92 0.84
ISP INTESA SANPAOLO Financials Equity 1791948.7 0.83
ENEL ENEL Utilities Equity 1783118.85 0.83
D05 DBS GROUP HOLDINGS LTD Financials Equity 1687001.12 0.78
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1623962.17 0.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 1616299.05 0.75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1601535.84 0.74
ALV ALLIANZ Financials Equity 1565187.58 0.72
BXB BRAMBLES LTD Industrials Equity 1538557.2 0.71
1299 AIA GROUP LTD Financials Equity 1537867.27 0.71
GSK GLAXOSMITHKLINE Health Care Equity 1516175.15 0.7
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1490476.79 0.69
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1448896.46 0.67
BP. BP PLC Energy Equity 1446420.77 0.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1427097.35 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1421072.42 0.66
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1412919.6 0.65
EQT EQT Financials Equity 1404462.75 0.65
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1387069.96 0.64
QBE QBE INSURANCE GROUP LTD Financials Equity 1381346.7 0.64
SLHN SWISS LIFE HOLDING AG Financials Equity 1380163.88 0.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1371847.05 0.64
NOVN NOVARTIS AG Health Care Equity 1314013.15 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1300000.0 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 1251975.29 0.58
4452 KAO CORP Consumer Staples Equity 1244852.23 0.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1231099.68 0.57
TD TORONTO DOMINION Financials Equity 1195751.67 0.55
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1172915.68 0.54
BNS BANK OF NOVA SCOTIA Financials Equity 1151333.85 0.53
TEL2 B TELE2 B Communication Equity 1150888.93 0.53
UCB UCB SA Health Care Equity 1146009.53 0.53
III 3I GROUP PLC Financials Equity 1123921.41 0.52
ENGI ENGIE SA Utilities Equity 1119200.53 0.52
3092 ZOZO INC Consumer Discretionary Equity 1086217.4 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1071140.75 0.5
SOON SONOVA HOLDING AG Health Care Equity 1068285.71 0.49
SIKA SIKA AG Materials Equity 1066802.18 0.49
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1055617.27 0.49
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1042622.81 0.48
SCMN SWISSCOM AG Communication Equity 1028920.5 0.48
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1020533.95 0.47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1007823.99 0.47
SLF SUN LIFE FINANCIAL INC Financials Equity 990920.29 0.46
CLNX CELLNEX TELECOM SA Communication Equity 976805.99 0.45
6902 DENSO CORP Consumer Discretionary Equity 976563.7 0.45
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 975145.96 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 974989.97 0.45
USD USD CASH Cash and/or Derivatives Cash 971173.57 0.45
DSY DASSAULT SYSTEMES Information Technology Equity 960506.34 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 954336.32 0.44
8604 NOMURA HOLDINGS INC Financials Equity 948416.63 0.44
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 944321.26 0.44
nan NATIONAL BANK OF CANADA Financials Equity 941753.46 0.44
7974 NINTENDO LTD Communication Equity 918644.18 0.43
SAF SAFRAN SA Industrials Equity 889130.41 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 873223.31 0.4
IMO IMPERIAL OIL LTD Energy Equity 855469.7 0.4
6326 KUBOTA CORP Industrials Equity 842324.26 0.39
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 841063.77 0.39
ADM ADMIRAL GROUP PLC Financials Equity 836362.5 0.39
4503 ASTELLAS PHARMA INC Health Care Equity 831756.89 0.39
AUTO AUTO TRADER GROUP PLC Communication Equity 825716.37 0.38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 823061.36 0.38
CBK COMMERZBANK AG Financials Equity 811907.27 0.38
ORK ORKLA Consumer Staples Equity 808115.52 0.37
G1A GEA GROUP AG Industrials Equity 793656.51 0.37
6857 ADVANTEST CORP Information Technology Equity 778883.29 0.36
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 773217.63 0.36
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 772931.13 0.36
UBSG UBS GROUP AG Financials Equity 770150.73 0.36
WRT1V WARTSILA Industrials Equity 762621.43 0.35
KPN KONINKLIJKE KPN NV Communication Equity 754739.88 0.35
BOL BOLIDEN Materials Equity 744656.39 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 744404.74 0.34
4528 ONO PHARMACEUTICAL LTD Health Care Equity 738980.13 0.34
7936 ASICS CORP Consumer Discretionary Equity 730607.45 0.34
LR LEGRAND SA Industrials Equity 726832.43 0.34
DBK DEUTSCHE BANK AG Financials Equity 724102.9 0.34
BARC BARCLAYS PLC Financials Equity 721777.88 0.33
4543 TERUMO CORP Health Care Equity 717235.93 0.33
ALFA ALFA LAVAL Industrials Equity 691838.8 0.32
SBRY SAINSBURY(J) PLC Consumer Staples Equity 682057.58 0.32
ENR SIEMENS ENERGY N AG Industrials Equity 675736.18 0.31
AAL ANGLO AMERICAN PLC Materials Equity 674817.97 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 673403.31 0.31
ENI ENI Energy Equity 671979.76 0.31
STN STANTEC INC Industrials Equity 661314.78 0.31
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 660006.91 0.31
NWG NATWEST GROUP PLC Financials Equity 656466.77 0.3
IFC INTACT FINANCIAL CORP Financials Equity 655016.14 0.3
WKL WOLTERS KLUWER NV Industrials Equity 653321.05 0.3
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 648800.77 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 647034.23 0.3
SHL SIEMENS HEALTHINEERS AG Health Care Equity 636103.51 0.29
SAN BANCO SANTANDER SA Financials Equity 635974.31 0.29
PAAS PAN AMERICAN SILVER CORP Materials Equity 631924.58 0.29
7733 OLYMPUS CORP Health Care Equity 627666.72 0.29
TSCO TESCO PLC Consumer Staples Equity 626382.28 0.29
IAG IA FINANCIAL INC Financials Equity 624436.68 0.29
4204 SEKISUI CHEMICAL LTD Industrials Equity 612010.35 0.28
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 607605.05 0.28
NSIS B NOVOZYMES B Materials Equity 584877.93 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 567838.04 0.26
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 562214.08 0.26
SIGN SIG GROUP N AG Materials Equity 544455.58 0.25
RHM RHEINMETALL AG Industrials Equity 539297.72 0.25
9735 SECOM LTD Industrials Equity 536984.47 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 533502.09 0.25
AMUN AMUNDI SA Financials Equity 522896.81 0.24
ENB ENBRIDGE INC Energy Equity 516602.1 0.24
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 516258.47 0.24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 516030.81 0.24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 503565.2 0.23
INF INFORMA PLC Communication Equity 503416.96 0.23
6702 FUJITSU LTD Information Technology Equity 493655.03 0.23
AKRBP AKER BP Energy Equity 492896.18 0.23
BMW BMW AG Consumer Discretionary Equity 491622.86 0.23
CAP CAPGEMINI Information Technology Equity 486067.22 0.23
8031 MITSUI LTD Industrials Equity 484140.93 0.22
5713 SUMITOMO METAL MINING LTD Materials Equity 471394.22 0.22
1928 SANDS CHINA LTD Consumer Discretionary Equity 458962.87 0.21
BIM BIOMERIEUX SA Health Care Equity 445080.78 0.21
DSV DSV Industrials Equity 443551.69 0.21
ADYEN ADYEN NV Financials Equity 438067.59 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 432187.93 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 431010.19 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 429825.72 0.2
SY1 SYMRISE AG Materials Equity 428800.27 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 427951.24 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 422534.65 0.2
6645 OMRON CORP Information Technology Equity 422145.93 0.2
SUN SUNCORP GROUP LTD Financials Equity 421154.02 0.19
NN NN GROUP NV Financials Equity 406650.27 0.19
JPY JPY CASH Cash and/or Derivatives Cash 405858.37 0.19
T TELUS CORP Communication Equity 402802.95 0.19
9434 SOFTBANK CORP Communication Equity 400848.02 0.19
CA CARREFOUR SA Consumer Staples Equity 397302.79 0.18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 393174.83 0.18
5401 NIPPON STEEL CORP Materials Equity 385677.74 0.18
19 SWIRE PACIFIC LTD A Industrials Equity 376828.73 0.17
BT.A BT GROUP PLC Communication Equity 375738.46 0.17
REA REA GROUP LTD Communication Equity 372836.87 0.17
TELIA TELIA COMPANY Communication Equity 371975.29 0.17
BMO BANK OF MONTREAL Financials Equity 371097.84 0.17
66 MTR CORPORATION CORP LTD Industrials Equity 369182.93 0.17
6701 NEC CORP Information Technology Equity 368408.75 0.17
GEBN GEBERIT AG Industrials Equity 366507.62 0.17
GIB.A CGI INC CLASS A Information Technology Equity 361506.1 0.17
AGS AGEAS SA Financials Equity 358597.69 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 358532.78 0.17
6146 DISCO CORP Information Technology Equity 343235.93 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 342569.36 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 338677.58 0.16
6383 DAIFUKU LTD Industrials Equity 336991.15 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 334416.03 0.15
6301 KOMATSU LTD Industrials Equity 328388.71 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 325823.11 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 325241.22 0.15
VER VERBUND AG Utilities Equity 320956.95 0.15
BA. BAE SYSTEMS PLC Industrials Equity 316980.2 0.15
11 HANG SENG BANK LTD Financials Equity 316831.68 0.15
ZAL ZALANDO Consumer Discretionary Equity 314278.35 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 313930.21 0.15
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 313542.06 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 303221.91 0.14
AV. AVIVA PLC Financials Equity 299392.49 0.14
COH COCHLEAR LTD Health Care Equity 297522.5 0.14
EBS ERSTE GROUP BANK AG Financials Equity 297425.89 0.14
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 295235.92 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 293974.96 0.14
AKZA AKZO NOBEL NV Materials Equity 286984.52 0.13
ERIC B ERICSSON B Information Technology Equity 270207.71 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 268161.63 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 267599.96 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 267239.68 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 266003.18 0.12
EVO EVOLUTION Consumer Discretionary Equity 262719.69 0.12
ABBN ABB LTD Industrials Equity 256546.16 0.12
8001 ITOCHU CORP Industrials Equity 256352.65 0.12
ARGX ARGENX Health Care Equity 250011.3 0.12
8630 SOMPO HOLDINGS INC Financials Equity 247333.44 0.11
TEMN TEMENOS AG Information Technology Equity 244814.42 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 242866.59 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 241552.85 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 239965.91 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 236555.26 0.11
4911 SHISEIDO LTD Consumer Staples Equity 235598.93 0.11
RNO RENAULT SA Consumer Discretionary Equity 232848.54 0.11
CCO CAMECO CORP Energy Equity 226563.35 0.1
DANSKE DANSKE BANK Financials Equity 225927.57 0.1
KER KERING SA Consumer Discretionary Equity 224703.49 0.1
GIVN GIVAUDAN SA Materials Equity 216750.72 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 214374.96 0.1
IPN IPSEN SA Health Care Equity 212766.12 0.1
SW SODEXO SA Consumer Discretionary Equity 211463.94 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 207856.07 0.1
SDR SCHRODERS PLC Financials Equity 207734.12 0.1
GMAB GENMAB Health Care Equity 205824.59 0.1
2802 AJINOMOTO INC Consumer Staples Equity 205395.22 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 204446.42 0.09
EQNR EQUINOR Energy Equity 202582.09 0.09
9143 SG HOLDINGS LTD Industrials Equity 200561.7 0.09
TLX TALANX AG Financials Equity 200232.94 0.09
4689 LY CORP Communication Equity 199046.52 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 195933.23 0.09
KEY KEYERA CORP Energy Equity 195053.89 0.09
MNDI MONDI PLC Materials Equity 192881.4 0.09
POLI BANK HAPOALIM BM Financials Equity 192834.35 0.09
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 190969.02 0.09
4704 TREND MICRO INC Information Technology Equity 190899.32 0.09
LONN LONZA GROUP AG Health Care Equity 190527.57 0.09
SGSN SGS SA Industrials Equity 190267.72 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 183288.03 0.08
CLS CELESTICA INC Information Technology Equity 181747.79 0.08
SGRO SEGRO REIT PLC Real Estate Equity 181312.53 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 177876.12 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 177585.77 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 176831.65 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 175606.6 0.08
9613 NTT DATA GROUP CORP Information Technology Equity 169334.45 0.08
7752 RICOH LTD Information Technology Equity 163699.12 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 163399.57 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 163200.54 0.08
RXL REXEL SA Industrials Equity 161636.49 0.07
PUM PUMA Consumer Discretionary Equity 158943.94 0.07
3407 ASAHI KASEI CORP Materials Equity 156754.72 0.07
7701 SHIMADZU CORP Information Technology Equity 155685.42 0.07
A5G AIB GROUP PLC Financials Equity 155442.5 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 154212.96 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 153254.61 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 151358.42 0.07
6869 SYSMEX CORP Health Care Equity 147229.92 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 143543.31 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 135297.52 0.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 134325.72 0.06
SAMPO SAMPO CLASS A Financials Equity 132183.59 0.06
EPI A EPIROC CLASS A Industrials Equity 132010.64 0.06
RF EURAZEO Financials Equity 130079.98 0.06
CNA CENTRICA PLC Utilities Equity 127930.23 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 122778.7 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 121114.07 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 120219.51 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 119700.33 0.06
NHY NORSK HYDRO Materials Equity 118870.53 0.06
POW POWER CORPORATION OF CANADA Financials Equity 118624.4 0.05
9984 SOFTBANK GROUP CORP Communication Equity 114673.57 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 113245.44 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 111906.5 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 110224.31 0.05
GBP GBP CASH Cash and/or Derivatives Cash 108319.49 0.05
ONEX ONEX CORP Financials Equity 107345.15 0.05
NESTE NESTE Energy Equity 104071.28 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 103088.33 0.05
4324 DENTSU GROUP INC Communication Equity 101737.85 0.05
8267 AEON LTD Consumer Staples Equity 97779.26 0.05
COV COVIVIO SA Real Estate Equity 97270.01 0.05
ANTO ANTOFAGASTA PLC Materials Equity 97030.69 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 96000.0 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 92965.1 0.04
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 91818.63 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 90964.04 0.04
EXPN EXPERIAN PLC Industrials Equity 88676.36 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 87758.46 0.04
SKF B SKF B Industrials Equity 87662.16 0.04
AUD AUD CASH Cash and/or Derivatives Cash 85933.64 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 77920.31 0.04
6861 KEYENCE CORP Information Technology Equity 77234.93 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 76447.7 0.04
AENA AENA SME SA Industrials Equity 74916.36 0.03
ORSTED ORSTED Utilities Equity 72947.08 0.03
PSON PEARSON PLC Consumer Discretionary Equity 72653.22 0.03
STO SANTOS LTD Energy Equity 72635.8 0.03
HNR1 HANNOVER RUECK Financials Equity 71206.16 0.03
AKE ARKEMA SA Materials Equity 69190.48 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 69136.86 0.03
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 68202.92 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 68174.99 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 67622.51 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 66748.77 0.03
5411 JFE HOLDINGS INC Materials Equity 65117.38 0.03
DG VINCI SA Industrials Equity 62520.14 0.03
QIA QIAGEN NV Health Care Equity 60147.08 0.03
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 59707.46 0.03
EUR EUR CASH Cash and/or Derivatives Cash 58930.57 0.03
INPST INPOST SA Industrials Equity 58364.54 0.03
INGA ING GROEP NV Financials Equity 58144.99 0.03
CAD CAD CASH Cash and/or Derivatives Cash 58129.09 0.03
6971 KYOCERA CORP Information Technology Equity 57974.29 0.03
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 56571.71 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 56227.98 0.03
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 55808.32 0.03
8113 UNICHARM CORP Consumer Staples Equity 54770.41 0.03
ICL ICL GROUP LTD Materials Equity 54555.8 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 53810.45 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 53302.15 0.02
1812 KAJIMA CORP Industrials Equity 51377.53 0.02
9101 NIPPON YUSEN Industrials Equity 49190.18 0.02
LI KLEPIERRE REIT SA Real Estate Equity 48118.85 0.02
OMV OMV AG Energy Equity 46957.01 0.02
6981 MURATA MANUFACTURING LTD Information Technology Equity 46107.53 0.02
DKK DKK CASH Cash and/or Derivatives Cash 43473.22 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 43176.28 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 42788.88 0.02
TEF TELEFONICA SA Communication Equity 41745.23 0.02
5803 FUJIKURA LTD Industrials Equity 39327.43 0.02
ALA ALTAGAS LTD Utilities Equity 38988.84 0.02
CHF CHF CASH Cash and/or Derivatives Cash 38782.46 0.02
GFC GECINA SA Real Estate Equity 37950.63 0.02
NG. NATIONAL GRID PLC Utilities Equity 37913.82 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 37109.21 0.02
4684 OBIC LTD Information Technology Equity 34807.81 0.02
NOKIA NOKIA Information Technology Equity 33719.77 0.02
6586 MAKITA CORP Industrials Equity 29490.07 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 29267.34 0.01
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 29187.04 0.01
ANA ACCIONA SA Utilities Equity 28863.74 0.01
4507 SHIONOGI LTD Health Care Equity 28552.35 0.01
CRDA CRODA INTERNATIONAL PLC Materials Equity 26772.31 0.01
K KINROSS GOLD CORP Materials Equity 26421.97 0.01
3064 MONOTARO LTD Industrials Equity 26087.83 0.01
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 24821.7 0.01
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 22770.35 0.01
MONC MONCLER Consumer Discretionary Equity 22550.64 0.01
MNDY MONDAYCOM LTD Information Technology Equity 21594.6 0.01
SALM SALMAR Consumer Staples Equity 21363.88 0.01
HKD HKD CASH Cash and/or Derivatives Cash 19956.29 0.01
SEK SEK CASH Cash and/or Derivatives Cash 9482.51 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7773.83 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3552.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2319.01 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2239.73 0.0
nan SGS SA COUPON Industrials Equity 0.02 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -12.4 0.0
EUR EUR/USD Cash and/or Derivatives FX -92.17 0.0
DKK DKK/USD Cash and/or Derivatives FX -144.86 0.0
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