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 4964189.43 2.09
HSBA HSBC HOLDINGS PLC Financials Equity 4682228.12 1.97
AZN ASTRAZENECA PLC Health Care Equity 3781734.71 1.59
IBE IBERDROLA SA Utilities Equity 3213240.77 1.35
6501 HITACHI LTD Industrials Equity 3145823.27 1.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3116663.94 1.31
SIE SIEMENS N AG Industrials Equity 2902519.76 1.22
ALV ALLIANZ Financials Equity 2842910.68 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 2702962.73 1.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2452945.28 1.03
BNS BANK OF NOVA SCOTIA Financials Equity 2428628.97 1.02
AIR AIRBUS GROUP Industrials Equity 2360840.89 0.99
FNV FRANCO NEVADA CORP Materials Equity 2332806.9 0.98
1299 AIA GROUP LTD Financials Equity 2312120.24 0.97
WSP WSP GLOBAL INC Industrials Equity 2270764.69 0.96
ORK ORKLA Consumer Staples Equity 2264638.13 0.95
ACA CREDIT AGRICOLE SA Financials Equity 2234780.72 0.94
ENI ENI Energy Equity 2207357.0 0.93
NESN NESTLE SA Consumer Staples Equity 2206648.27 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 2156410.39 0.91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2144247.27 0.9
ISP INTESA SANPAOLO Financials Equity 2130288.8 0.9
SAP SAP Information Technology Equity 2119173.58 0.89
ENGI ENGIE SA Utilities Equity 2106950.02 0.89
6857 ADVANTEST CORP Information Technology Equity 2073792.0 0.87
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2050988.54 0.86
SAN SANOFI SA Health Care Equity 1982129.94 0.83
5713 SUMITOMO METAL MINING LTD Materials Equity 1953783.49 0.82
EQT EQT Financials Equity 1945432.52 0.82
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1941789.45 0.82
MQG MACQUARIE GROUP LTD DEF Financials Equity 1932075.56 0.81
SHEL SHELL PLC Energy Equity 1926118.07 0.81
TTE TOTALENERGIES Energy Equity 1838621.8 0.77
ENR SIEMENS ENERGY N AG Industrials Equity 1824731.43 0.77
RY ROYAL BANK OF CANADA Financials Equity 1812036.38 0.76
NOVN NOVARTIS AG Health Care Equity 1764082.65 0.74
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1740670.45 0.73
G1A GEA GROUP AG Industrials Equity 1715274.81 0.72
MC LVMH Consumer Discretionary Equity 1707581.0 0.72
SAN BANCO SANTANDER SA Financials Equity 1701575.99 0.72
nan NATIONAL BANK OF CANADA Financials Equity 1694698.68 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1670619.3 0.7
BXB BRAMBLES LTD Industrials Equity 1661313.78 0.7
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1643123.95 0.69
GSK GLAXOSMITHKLINE Health Care Equity 1639636.05 0.69
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1610000.0 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 1595491.87 0.67
PAAS PAN AMERICAN SILVER CORP Materials Equity 1587142.37 0.67
UBSG UBS GROUP AG Financials Equity 1584125.23 0.67
OR LOREAL SA Consumer Staples Equity 1565811.53 0.66
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1534226.24 0.65
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1510681.45 0.64
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1506581.61 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 1424770.15 0.6
4452 KAO CORP Consumer Staples Equity 1421810.45 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 1382491.24 0.58
4503 ASTELLAS PHARMA INC Health Care Equity 1354439.43 0.57
GIVN GIVAUDAN SA Materials Equity 1352424.97 0.57
T TELUS CORP Communication Equity 1343625.92 0.57
ERIC B ERICSSON B Information Technology Equity 1329411.33 0.56
BP. BP PLC Energy Equity 1327968.57 0.56
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1305904.55 0.55
MFC MANULIFE FINANCIAL CORP Financials Equity 1304456.23 0.55
6326 KUBOTA CORP Industrials Equity 1287390.0 0.54
3402 TORAY INDUSTRIES INC Materials Equity 1212967.91 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1199382.39 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1197182.26 0.5
KPN KONINKLIJKE KPN NV Communication Equity 1144409.89 0.48
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1125757.84 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1087300.68 0.46
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1066867.78 0.45
BMW BMW AG Consumer Discretionary Equity 1061227.23 0.45
BOL BOLIDEN Materials Equity 1052103.32 0.44
NWG NATWEST GROUP PLC Financials Equity 1041716.1 0.44
BARC BARCLAYS PLC Financials Equity 1036197.26 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1028183.06 0.43
8031 MITSUI LTD Industrials Equity 1001627.9 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 984937.49 0.41
SOON SONOVA HOLDING AG Health Care Equity 978980.54 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 977519.07 0.41
ABBN ABB LTD Industrials Equity 974806.35 0.41
STN STANTEC INC Industrials Equity 964047.12 0.41
6758 SONY GROUP CORP Consumer Discretionary Equity 956608.11 0.4
9984 SOFTBANK GROUP CORP Communication Equity 948800.99 0.4
GEBN GEBERIT AG Industrials Equity 945628.54 0.4
8604 NOMURA HOLDINGS INC Financials Equity 922689.83 0.39
REL RELX PLC Industrials Equity 919478.07 0.39
ADM ADMIRAL GROUP PLC Financials Equity 919240.36 0.39
6902 DENSO CORP Consumer Discretionary Equity 911431.28 0.38
DSY DASSAULT SYSTEMES Information Technology Equity 910515.09 0.38
CCO CAMECO CORP Energy Equity 904690.32 0.38
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 881568.36 0.37
ALFA ALFA LAVAL Industrials Equity 880302.65 0.37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 879656.93 0.37
III 3I GROUP PLC Financials Equity 870089.02 0.37
UCB UCB SA Health Care Equity 858969.33 0.36
DBK DEUTSCHE BANK AG Financials Equity 858940.91 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 854528.96 0.36
SCMN SWISSCOM AG Communication Equity 850840.44 0.36
3092 ZOZO INC Consumer Discretionary Equity 828615.17 0.35
WRT1V WARTSILA Industrials Equity 827876.34 0.35
TD TORONTO DOMINION Financials Equity 826923.7 0.35
9107 KAWASAKI KISEN LTD Industrials Equity 816539.73 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 815965.99 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 811345.67 0.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 810140.09 0.34
USD USD CASH Cash and/or Derivatives Cash 806852.91 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 805139.34 0.34
7733 OLYMPUS CORP Health Care Equity 803558.09 0.34
LR LEGRAND SA Industrials Equity 802503.43 0.34
CBK COMMERZBANK AG Financials Equity 799228.54 0.34
3407 ASAHI KASEI CORP Materials Equity 788792.82 0.33
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 782312.32 0.33
RHM RHEINMETALL AG Industrials Equity 762531.25 0.32
AAL ANGLO AMERICAN PLC Materials Equity 755058.53 0.32
TSCO TESCO PLC Consumer Staples Equity 749379.09 0.32
ENB ENBRIDGE INC Energy Equity 743861.14 0.31
CLNX CELLNEX TELECOM SA Communication Equity 740740.38 0.31
7936 ASICS CORP Consumer Discretionary Equity 738294.24 0.31
6146 DISCO CORP Information Technology Equity 704969.41 0.3
6702 FUJITSU LTD Information Technology Equity 687898.71 0.29
DGE DIAGEO PLC Consumer Staples Equity 653322.72 0.28
66 MTR CORPORATION CORP LTD Industrials Equity 652148.17 0.27
INGA ING GROEP NV Financials Equity 646676.33 0.27
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 609729.93 0.26
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 609408.37 0.26
LI KLEPIERRE REIT SA Real Estate Equity 607932.52 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 581079.6 0.24
IFC INTACT FINANCIAL CORP Financials Equity 578174.44 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 576277.69 0.24
GLE SOCIETE GENERALE SA Financials Equity 563602.07 0.24
AMUN AMUNDI SA Financials Equity 561202.15 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 556574.08 0.23
6301 KOMATSU LTD Industrials Equity 555876.6 0.23
6701 NEC CORP Information Technology Equity 554297.77 0.23
AUTO AUTOTRADER GROUP PLC Communication Equity 552433.36 0.23
INF INFORMA PLC Communication Equity 547830.81 0.23
NSIS B NOVOZYMES B Materials Equity 546902.45 0.23
KNEBV KONE Industrials Equity 542646.14 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 541210.08 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 538500.34 0.23
A5G AIB GROUP PLC Financials Equity 537880.49 0.23
BHP BHP GROUP LTD Materials Equity 535316.41 0.23
4543 TERUMO CORP Health Care Equity 534682.5 0.23
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 521744.77 0.22
JDEP JDE PEETS NV Consumer Staples Equity 505651.06 0.21
2802 AJINOMOTO INC Consumer Staples Equity 501474.14 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 499698.72 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 497346.81 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 485267.5 0.2
9735 SECOM LTD Industrials Equity 481022.67 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 474848.14 0.2
CLS CELESTICA INC Information Technology Equity 472553.24 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 464269.97 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 462064.97 0.19
LONN LONZA GROUP AG Health Care Equity 456095.31 0.19
CAP CAPGEMINI Information Technology Equity 454505.6 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 450178.35 0.19
DSV DSV Industrials Equity 448791.86 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 442501.15 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 433288.19 0.18
6383 DAIFUKU LTD Industrials Equity 430813.62 0.18
4911 SHISEIDO LTD Consumer Staples Equity 420549.29 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 415930.7 0.18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 406298.61 0.17
GMAB GENMAB Health Care Equity 404510.67 0.17
BT.A BT GROUP PLC Communication Equity 402939.29 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 393193.64 0.17
8267 AEON LTD Consumer Staples Equity 391628.23 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 391291.29 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 389840.02 0.16
STO SANTOS LTD Energy Equity 386372.36 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 382067.74 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 377427.91 0.16
BA. BAE SYSTEMS PLC Industrials Equity 375138.16 0.16
IAG IA FINANCIAL INC Financials Equity 371731.98 0.16
BMO BANK OF MONTREAL Financials Equity 369393.01 0.16
BIM BIOMERIEUX SA Health Care Equity 362309.95 0.15
JMT JERONIMO MARTINS SA Consumer Staples Equity 361976.48 0.15
SIKA SIKA AG Materials Equity 359673.72 0.15
CNA CENTRICA PLC Utilities Equity 357049.71 0.15
SUN SUNCORP GROUP LTD Financials Equity 356690.15 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 352968.89 0.15
BN BROOKFIELD CORP CLASS A Financials Equity 352927.15 0.15
7974 NINTENDO LTD Communication Equity 350884.29 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 350311.12 0.15
WKL WOLTERS KLUWER NV Industrials Equity 349386.83 0.15
SAF SAFRAN SA Industrials Equity 349090.57 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 346211.94 0.15
MONC MONCLER Consumer Discretionary Equity 336694.77 0.14
POLI BANK HAPOALIM BM Financials Equity 335422.56 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 326406.03 0.14
7013 IHI CORP Industrials Equity 323972.91 0.14
NHY NORSK HYDRO Materials Equity 315456.69 0.13
CA CARREFOUR SA Consumer Staples Equity 312994.79 0.13
KBX KNORR BREMSE AG Industrials Equity 312758.5 0.13
REA REA GROUP LTD Communication Equity 308411.54 0.13
AV. AVIVA PLC Financials Equity 307996.24 0.13
MOWI MOWI Consumer Staples Equity 307412.85 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 300829.9 0.13
POW POWER CORPORATION OF CANADA Financials Equity 300420.29 0.13
RXL REXEL SA Industrials Equity 294195.96 0.12
SRG SNAM Utilities Equity 288451.22 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 288332.84 0.12
AKZA AKZO NOBEL NV Materials Equity 285644.89 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 277590.21 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 273941.02 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 273186.77 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 270428.62 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 260557.82 0.11
KEY KEYERA CORP Energy Equity 259904.35 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 259059.77 0.11
1605 INPEX CORP Energy Equity 258389.77 0.11
NESTE NESTE Energy Equity 258215.36 0.11
SDR SCHRODERS PLC Financials Equity 255197.15 0.11
GIB.A CGI INC CLASS A Information Technology Equity 255003.41 0.11
SAMPO SAMPO CLASS A Financials Equity 251490.32 0.11
STERV STORA ENSO CLASS R Materials Equity 251154.15 0.11
HKD HKD CASH Cash and/or Derivatives Cash 246580.11 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 246015.27 0.1
9433 KDDI CORP Communication Equity 245722.51 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 243552.67 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 242931.22 0.1
VER VERBUND AG Utilities Equity 242498.82 0.1
HOLN HOLCIM LTD AG Materials Equity 241168.15 0.1
ZAL ZALANDO Consumer Discretionary Equity 240437.02 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 237046.33 0.1
TIT TELECOM ITALIA Communication Equity 236798.09 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 236514.74 0.1
TLX TALANX AG Financials Equity 230697.44 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 227932.08 0.1
LUG LUNDIN GOLD INC Materials Equity 227451.99 0.1
SAAB B SAAB CLASS B Industrials Equity 226312.96 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 224765.01 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 220973.08 0.09
DHL DEUTSCHE POST AG Industrials Equity 208658.03 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 206130.61 0.09
ANTO ANTOFAGASTA PLC Materials Equity 205531.29 0.09
9434 SOFTBANK CORP Communication Equity 205230.48 0.09
SSE SSE PLC Utilities Equity 200559.12 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 200444.61 0.08
4151 KYOWA KIRIN LTD Health Care Equity 198923.02 0.08
SLF SUN LIFE FINANCIAL INC Financials Equity 198703.11 0.08
EBS ERSTE GROUP BANK AG Financials Equity 197658.22 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 195652.8 0.08
FMG FORTESCUE LTD Materials Equity 194311.41 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 193368.23 0.08
5803 FUJIKURA LTD Industrials Equity 191088.43 0.08
SKF B SKF B Industrials Equity 189893.52 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 187229.54 0.08
ORSTED ORSTED A/S Utilities Equity 183220.83 0.08
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 180168.2 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 176695.5 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 173582.45 0.07
IPN IPSEN SA Health Care Equity 173549.17 0.07
9143 SG HOLDINGS LTD Industrials Equity 172601.83 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 167270.83 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 161837.28 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 161855.45 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 158990.41 0.07
7701 SHIMADZU CORP Information Technology Equity 152718.95 0.06
RNO RENAULT SA Consumer Discretionary Equity 152016.99 0.06
ADDT B ADDTECH CLASS B Industrials Equity 151962.54 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 149728.17 0.06
SW SODEXO SA Consumer Discretionary Equity 149610.53 0.06
KER KERING SA Consumer Discretionary Equity 146352.18 0.06
9202 ANA HOLDINGS INC Industrials Equity 144346.84 0.06
ARGX ARGENX Health Care Equity 143989.07 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 137053.69 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 136035.17 0.06
WCP WHITECAP RESOURCES INC Energy Equity 135929.18 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 135678.67 0.06
RI PERNOD RICARD SA Consumer Staples Equity 135638.51 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 134925.62 0.06
HO THALES SA Industrials Equity 131573.92 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 131003.09 0.06
6988 NITTO DENKO CORP Materials Equity 130287.57 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 125257.33 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 116995.02 0.05
NOKIA NOKIA Information Technology Equity 111307.53 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 110593.01 0.05
SALM SALMAR Consumer Staples Equity 110106.28 0.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 107198.0 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 104190.14 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 103079.03 0.04
4507 SHIONOGI LTD Health Care Equity 99901.2 0.04
COV COVIVIO SA Real Estate Equity 98920.79 0.04
CPG COMPASS GROUP PLC Consumer Discretionary Equity 94562.61 0.04
4689 LY CORP Communication Equity 93270.59 0.04
7270 SUBARU CORP Consumer Discretionary Equity 91438.48 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 91119.82 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 90848.88 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 89000.0 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 88506.82 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 86536.59 0.04
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 82490.92 0.03
CAD CAD CASH Cash and/or Derivatives Cash 82229.13 0.03
BPE BPER BANCA Financials Equity 80369.8 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 80080.59 0.03
8001 ITOCHU CORP Industrials Equity 76945.73 0.03
GET GETLINK Industrials Equity 66560.28 0.03
5411 JFE HOLDINGS INC Materials Equity 64379.56 0.03
JPY JPY CASH Cash and/or Derivatives Cash 63535.78 0.03
NEXI NEXI Financials Equity 62074.55 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 59970.55 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 59579.25 0.03
9697 CAPCOM LTD Communication Equity 59012.66 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 58808.52 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 58677.66 0.02
HLN HALEON PLC Health Care Equity 58657.54 0.02
8630 SOMPO HOLDINGS INC Financials Equity 58629.89 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 58173.06 0.02
6586 MAKITA CORP Industrials Equity 54776.72 0.02
MNDY MONDAYCOM LTD Information Technology Equity 54549.04 0.02
INPST INPOST SA Industrials Equity 53593.45 0.02
PSON PEARSON PLC Consumer Discretionary Equity 53308.86 0.02
FORTUM FORTUM Utilities Equity 51238.11 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 51133.35 0.02
AUD AUD CASH Cash and/or Derivatives Cash 50073.11 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 48977.57 0.02
MNG M&G PLC Financials Equity 47217.95 0.02
CSL CSL LTD Health Care Equity 45076.4 0.02
IBE IBERDROLA SA RFD Utilities Equity 44010.51 0.02
NG. NATIONAL GRID PLC Utilities Equity 43544.82 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 42821.64 0.02
6098 RECRUIT HOLDINGS LTD Industrials Equity 42723.2 0.02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 42480.45 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 39833.75 0.02
BCE BCE INC Communication Equity 33874.31 0.01
GFC GECINA SA Real Estate Equity 33133.71 0.01
DG VINCI SA Industrials Equity 31949.94 0.01
TEF TELEFONICA SA Communication Equity 31587.66 0.01
5401 NIPPON STEEL CORP Materials Equity 30912.81 0.01
COH COCHLEAR LTD Health Care Equity 30569.58 0.01
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29312.79 0.01
EUR EUR CASH Cash and/or Derivatives Cash 28361.15 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 26630.03 0.01
SGD SGD CASH Cash and/or Derivatives Cash 19819.85 0.01
NICE NICE LTD Information Technology Equity 19408.34 0.01
NZD NZD CASH Cash and/or Derivatives Cash 15026.96 0.01
GBP GBP CASH Cash and/or Derivatives Cash 14596.78 0.01
CHF CHF CASH Cash and/or Derivatives Cash 3130.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3028.65 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2357.19 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2301.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 370.73 0.0
CAD CAD/USD Cash and/or Derivatives FX 136.22 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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