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 379 securities.

Note: The data shown here is as of date Jul 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 4296886.18 1.78
AZN ASTRAZENECA PLC Health Care Equity 3678147.37 1.52
SAP SAP Information Technology Equity 3522748.22 1.46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3268346.94 1.35
SIE SIEMENS N AG Industrials Equity 3173603.46 1.31
RY ROYAL BANK OF CANADA Financials Equity 3130329.23 1.3
ALV ALLIANZ Financials Equity 3068676.37 1.27
IBE IBERDROLA SA Utilities Equity 3048291.36 1.26
ASML ASML HOLDING NV Information Technology Equity 2955093.03 1.22
6501 HITACHI LTD Industrials Equity 2914089.0 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 2778348.59 1.15
NESN NESTLE SA Consumer Staples Equity 2654716.65 1.1
WSP WSP GLOBAL INC Industrials Equity 2642843.36 1.09
AIR AIRBUS GROUP Industrials Equity 2513153.56 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2495157.17 1.03
SAN SANOFI SA Health Care Equity 2369093.96 0.98
ORK ORKLA Consumer Staples Equity 2255953.49 0.93
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2235877.84 0.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2190165.24 0.91
SHEL SHELL PLC Energy Equity 2157846.6 0.89
ACA CREDIT AGRICOLE SA Financials Equity 2154254.66 0.89
ISP INTESA SANPAOLO Financials Equity 2153077.52 0.89
MC LVMH Consumer Discretionary Equity 2126513.26 0.88
1299 AIA GROUP LTD Financials Equity 2078597.89 0.86
TTE TOTALENERGIES Energy Equity 2056067.83 0.85
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2027705.26 0.84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2024423.1 0.84
BXB BRAMBLES LTD Industrials Equity 2023521.57 0.84
DGE DIAGEO PLC Consumer Staples Equity 1927802.82 0.8
ROG ROCHE HOLDING PAR AG Health Care Equity 1917687.17 0.79
MQG MACQUARIE GROUP LTD DEF Financials Equity 1904166.3 0.79
FNV FRANCO NEVADA CORP Materials Equity 1868660.93 0.77
EQT EQT Financials Equity 1868270.16 0.77
OR LOREAL SA Consumer Staples Equity 1832766.35 0.76
4452 KAO CORP Consumer Staples Equity 1804216.15 0.75
T TELUS CORP Communication Equity 1736197.63 0.72
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1687402.23 0.7
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1604701.07 0.66
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1550000.0 0.64
SLHN SWISS LIFE HOLDING AG Financials Equity 1545049.07 0.64
G1A GEA GROUP AG Industrials Equity 1538318.64 0.64
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1534518.5 0.64
GSK GLAXOSMITHKLINE Health Care Equity 1529040.02 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 1503538.98 0.62
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1483383.27 0.61
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1440381.81 0.6
ENGI ENGIE SA Utilities Equity 1422398.82 0.59
UBSG UBS GROUP AG Financials Equity 1407038.4 0.58
BP. BP PLC Energy Equity 1400394.5 0.58
REL RELX PLC Industrials Equity 1392957.42 0.58
ADM ADMIRAL GROUP PLC Financials Equity 1376854.76 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1373215.2 0.57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1370741.18 0.57
nan NATIONAL BANK OF CANADA Financials Equity 1344621.28 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 1335556.61 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1267554.62 0.52
3402 TORAY INDUSTRIES INC Materials Equity 1259093.67 0.52
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1211280.44 0.5
UCB UCB SA Health Care Equity 1203575.99 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1201883.54 0.5
NOVN NOVARTIS AG Health Care Equity 1196690.49 0.5
MFC MANULIFE FINANCIAL CORP Financials Equity 1190244.1 0.49
6857 ADVANTEST CORP Information Technology Equity 1186818.61 0.49
ENR SIEMENS ENERGY N AG Industrials Equity 1185299.95 0.49
SAN BANCO SANTANDER SA Financials Equity 1177515.2 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1171786.31 0.49
ENB ENBRIDGE INC Energy Equity 1170371.02 0.48
DSY DASSAULT SYSTEMES Information Technology Equity 1168609.04 0.48
4503 ASTELLAS PHARMA INC Health Care Equity 1158142.84 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1148033.59 0.48
III 3I GROUP PLC Financials Equity 1147558.84 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1146411.46 0.47
6326 KUBOTA CORP Industrials Equity 1125016.91 0.47
GIVN GIVAUDAN SA Materials Equity 1113794.39 0.46
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1107425.94 0.46
PAAS PAN AMERICAN SILVER CORP Materials Equity 1104797.08 0.46
BMW BMW AG Consumer Discretionary Equity 1078109.17 0.45
6902 DENSO CORP Consumer Discretionary Equity 1072151.36 0.44
SOON SONOVA HOLDING AG Health Care Equity 1066425.4 0.44
3092 ZOZO INC Consumer Discretionary Equity 1065391.59 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1057865.55 0.44
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1052895.98 0.44
USD USD CASH Cash and/or Derivatives Cash 1047714.78 0.43
GEBN GEBERIT AG Industrials Equity 1027099.94 0.43
ERIC B ERICSSON B Information Technology Equity 1023632.58 0.42
WRT1V WARTSILA Industrials Equity 1023031.38 0.42
CBK COMMERZBANK AG Financials Equity 1022208.02 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 1019014.24 0.42
STN STANTEC INC Industrials Equity 1002670.1 0.42
SCMN SWISSCOM AG Communication Equity 982951.68 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 981966.83 0.41
CLNX CELLNEX TELECOM SA Communication Equity 962428.58 0.4
SIKA SIKA AG Materials Equity 958895.45 0.4
DBK DEUTSCHE BANK AG Financials Equity 956286.46 0.4
BOL BOLIDEN Materials Equity 946221.38 0.39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 934059.78 0.39
AUTO AUTO TRADER GROUP PLC Communication Equity 930289.42 0.39
5713 SUMITOMO METAL MINING LTD Materials Equity 922318.41 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 920018.25 0.38
LR LEGRAND SA Industrials Equity 914247.75 0.38
KPN KONINKLIJKE KPN NV Communication Equity 905319.44 0.37
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 897678.89 0.37
7936 ASICS CORP Consumer Discretionary Equity 892939.27 0.37
NWG NATWEST GROUP PLC Financials Equity 888690.61 0.37
BARC BARCLAYS PLC Financials Equity 884578.7 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 880183.96 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 846735.64 0.35
TSCO TESCO PLC Consumer Staples Equity 838845.1 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 832050.59 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 828687.18 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 824503.65 0.34
8604 NOMURA HOLDINGS INC Financials Equity 800393.28 0.33
ENI ENI Energy Equity 794760.37 0.33
RHM RHEINMETALL AG Industrials Equity 794438.73 0.33
4543 TERUMO CORP Health Care Equity 789229.0 0.33
9107 KAWASAKI KISEN LTD Industrials Equity 772223.73 0.32
7733 OLYMPUS CORP Health Care Equity 771092.93 0.32
8031 MITSUI LTD Industrials Equity 760107.53 0.31
SAF SAFRAN SA Industrials Equity 748806.71 0.31
6702 FUJITSU LTD Information Technology Equity 711792.24 0.29
ALFA ALFA LAVAL Industrials Equity 705718.61 0.29
LI KLEPIERRE REIT SA Real Estate Equity 691960.48 0.29
7267 HONDA MOTOR LTD Consumer Discretionary Equity 683302.45 0.28
1928 SANDS CHINA LTD Consumer Discretionary Equity 674095.46 0.28
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 659601.84 0.27
TD TORONTO DOMINION Financials Equity 658765.69 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 657148.97 0.27
CCO CAMECO CORP Energy Equity 650649.6 0.27
2802 AJINOMOTO INC Consumer Staples Equity 635309.08 0.26
AAL ANGLO AMERICAN PLC Materials Equity 631638.27 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 630947.26 0.26
NSIS B NOVOZYMES B Materials Equity 624656.67 0.26
INF INFORMA PLC Communication Equity 608617.34 0.25
SIGN SIG GROUP N AG Materials Equity 601913.18 0.25
3407 ASAHI KASEI CORP Materials Equity 599426.82 0.25
9735 SECOM LTD Industrials Equity 592776.95 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 586788.18 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 583727.61 0.24
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 576978.22 0.24
9984 SOFTBANK GROUP CORP Communication Equity 573397.13 0.24
IAG IA FINANCIAL INC Financials Equity 572918.54 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 572478.52 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 560937.31 0.23
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 556429.43 0.23
7974 NINTENDO LTD Communication Equity 551788.85 0.23
WKL WOLTERS KLUWER NV Industrials Equity 537780.84 0.22
6301 KOMATSU LTD Industrials Equity 534122.14 0.22
LONN LONZA GROUP AG Health Care Equity 526868.59 0.22
AMUN AMUNDI SA Financials Equity 523471.77 0.22
4204 SEKISUI CHEMICAL LTD Industrials Equity 522532.12 0.22
BT.A BT GROUP PLC Communication Equity 505668.13 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 493706.82 0.2
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 488591.29 0.2
CLS CELESTICA INC Information Technology Equity 484435.48 0.2
BIM BIOMERIEUX SA Health Care Equity 482986.41 0.2
CAP CAPGEMINI Information Technology Equity 482917.89 0.2
IFC INTACT FINANCIAL CORP Financials Equity 481967.08 0.2
STO SANTOS LTD Energy Equity 476934.99 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 474638.17 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 473840.73 0.2
SUN SUNCORP GROUP LTD Financials Equity 473317.43 0.2
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 467383.56 0.19
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 465871.77 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 463129.61 0.19
SEK SEK CASH Cash and/or Derivatives Cash 447129.04 0.19
9104 MITSUI OSK LINES LTD Industrials Equity 445486.27 0.18
6146 DISCO CORP Information Technology Equity 443230.08 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 438901.66 0.18
REA REA GROUP LTD Communication Equity 433798.15 0.18
6383 DAIFUKU LTD Industrials Equity 425126.47 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 421855.13 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 407540.32 0.17
A5G AIB GROUP PLC Financials Equity 406947.92 0.17
DSV DSV Industrials Equity 406231.86 0.17
GBP GBP CASH Cash and/or Derivatives Cash 395645.77 0.16
6701 NEC CORP Information Technology Equity 391324.23 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 382624.7 0.16
4911 SHISEIDO LTD Consumer Staples Equity 378926.01 0.16
INGA ING GROEP NV Financials Equity 377014.94 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 374241.19 0.15
BA. BAE SYSTEMS PLC Industrials Equity 370151.71 0.15
AV. AVIVA PLC Financials Equity 368911.4 0.15
GLE SOCIETE GENERALE SA Financials Equity 359772.52 0.15
BMO BANK OF MONTREAL Financials Equity 351319.08 0.15
AKRBP AKER BP Energy Equity 349370.04 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 348675.1 0.14
BSL BLUESCOPE STEEL LTD Materials Equity 347326.03 0.14
8267 AEON LTD Consumer Staples Equity 341899.09 0.14
GMAB GENMAB Health Care Equity 339843.47 0.14
CA CARREFOUR SA Consumer Staples Equity 333262.67 0.14
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 332479.93 0.14
11 HANG SENG BANK LTD Financials Equity 330164.03 0.14
ARGX ARGENX Health Care Equity 328950.45 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 324353.65 0.13
GIB.A CGI INC CLASS A Information Technology Equity 324295.02 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 321884.39 0.13
VER VERBUND AG Utilities Equity 317571.28 0.13
AKZA AKZO NOBEL NV Materials Equity 314621.27 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 313095.5 0.13
KEY KEYERA CORP Energy Equity 309384.41 0.13
AUD AUD CASH Cash and/or Derivatives Cash 309373.39 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 291395.71 0.12
SAMPO SAMPO CLASS A Financials Equity 289705.79 0.12
SRG SNAM Utilities Equity 289668.51 0.12
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 286463.77 0.12
ADYEN ADYEN NV Financials Equity 285466.03 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 284935.77 0.12
TLX TALANX AG Financials Equity 284747.96 0.12
SGD SGD CASH Cash and/or Derivatives Cash 283161.13 0.12
MONC MONCLER Consumer Discretionary Equity 281765.3 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 280570.95 0.12
POW POWER CORPORATION OF CANADA Financials Equity 278797.11 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 277643.72 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 276845.79 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 276369.54 0.11
POLI BANK HAPOALIM BM Financials Equity 275672.59 0.11
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 275101.69 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 271754.45 0.11
ZAL ZALANDO Consumer Discretionary Equity 265576.9 0.11
9434 SOFTBANK CORP Communication Equity 265579.47 0.11
9433 KDDI CORP Communication Equity 262151.36 0.11
TEL2 B TELE2 B Communication Equity 256328.91 0.11
8630 SOMPO HOLDINGS INC Financials Equity 252779.66 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 252492.29 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 250735.26 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 250145.04 0.1
VOD VODAFONE GROUP PLC Communication Equity 250101.44 0.1
NHY NORSK HYDRO Materials Equity 249046.57 0.1
IPN IPSEN SA Health Care Equity 246168.54 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 245671.34 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 243660.22 0.1
RXL REXEL SA Industrials Equity 243427.87 0.1
SDR SCHRODERS PLC Financials Equity 243282.22 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 240621.08 0.1
CHF CHF CASH Cash and/or Derivatives Cash 237607.26 0.1
KBX KNORR BREMSE AG Industrials Equity 237238.05 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 232249.35 0.1
COH COCHLEAR LTD Health Care Equity 232259.87 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 230408.79 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 230212.5 0.1
7013 IHI CORP Industrials Equity 229879.62 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 224920.92 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 222237.0 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 221368.34 0.09
9143 SG HOLDINGS LTD Industrials Equity 219376.44 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 216755.04 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 215398.35 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 213418.1 0.09
NESTE NESTE Energy Equity 212141.95 0.09
TIT TELECOM ITALIA Communication Equity 208104.06 0.09
KNEBV KONE Industrials Equity 200857.07 0.08
EBS ERSTE GROUP BANK AG Financials Equity 198953.44 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 196472.89 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 195318.86 0.08
5401 NIPPON STEEL CORP Materials Equity 194502.91 0.08
SW SODEXO SA Consumer Discretionary Equity 193932.8 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 189935.5 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 185356.85 0.08
MNDI MONDI PLC Materials Equity 181915.99 0.08
ADDT B ADDTECH CLASS B Industrials Equity 181665.83 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 180458.98 0.07
SLF SUN LIFE FINANCIAL INC Financials Equity 176562.91 0.07
RNO RENAULT SA Consumer Discretionary Equity 171372.57 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 171241.7 0.07
SGSN SGS SA Industrials Equity 169112.01 0.07
HOLN HOLCIM LTD AG Materials Equity 168080.1 0.07
9202 ANA HOLDINGS INC Industrials Equity 164709.86 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 164118.48 0.07
BAS BASF N Materials Equity 163911.2 0.07
TELIA TELIA COMPANY Communication Equity 163827.61 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 163333.56 0.07
JDEP JDE PEETS NV Consumer Staples Equity 162295.51 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 161478.72 0.07
7701 SHIMADZU CORP Information Technology Equity 155987.42 0.06
LUG LUNDIN GOLD INC Materials Equity 154779.18 0.06
BN BROOKFIELD CORP CLASS A Financials Equity 154551.64 0.06
ABBN ABB LTD Industrials Equity 146754.65 0.06
WCP WHITECAP RESOURCES INC Energy Equity 146597.03 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 146029.38 0.06
HKD HKD CASH Cash and/or Derivatives Cash 145473.83 0.06
CNA CENTRICA PLC Utilities Equity 144407.54 0.06
KER KERING SA Consumer Discretionary Equity 139149.04 0.06
SKF B SKF B Industrials Equity 138942.9 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 138832.2 0.06
DKK DKK CASH Cash and/or Derivatives Cash 138090.05 0.06
4689 LY CORP Communication Equity 128648.99 0.05
HO THALES SA Industrials Equity 128272.37 0.05
ANTO ANTOFAGASTA PLC Materials Equity 128006.99 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 122614.7 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 122503.34 0.05
4704 TREND MICRO INC Information Technology Equity 119091.03 0.05
4151 KYOWA KIRIN LTD Health Care Equity 118997.7 0.05
5803 FUJIKURA LTD Industrials Equity 118439.74 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 114220.53 0.05
COV COVIVIO SA Real Estate Equity 113110.47 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 110168.54 0.05
RI PERNOD RICARD SA Consumer Staples Equity 107353.96 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 106375.14 0.04
SALM SALMAR Consumer Staples Equity 101617.43 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 101406.74 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 99901.26 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 98575.16 0.04
MNDY MONDAYCOM LTD Information Technology Equity 97263.0 0.04
4507 SHIONOGI LTD Health Care Equity 96710.4 0.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 95640.47 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 94198.55 0.04
1605 INPEX CORP Energy Equity 90296.56 0.04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 86799.37 0.04
FMG FORTESCUE LTD Materials Equity 86387.86 0.04
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 79516.74 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 79276.05 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 75000.0 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 73638.37 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 71334.37 0.03
GET GETLINK Industrials Equity 71120.9 0.03
PSON PEARSON PLC Consumer Discretionary Equity 67853.25 0.03
8001 ITOCHU CORP Industrials Equity 66947.11 0.03
5411 JFE HOLDINGS INC Materials Equity 66395.24 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 65462.49 0.03
SAAB B SAAB CLASS B Industrials Equity 65373.5 0.03
DG VINCI SA Industrials Equity 65321.8 0.03
9697 CAPCOM LTD Communication Equity 64991.21 0.03
AKE ARKEMA SA Materials Equity 63849.37 0.03
8113 UNICHARM CORP Consumer Staples Equity 63811.65 0.03
HLN HALEON PLC Health Care Equity 63036.73 0.03
6586 MAKITA CORP Industrials Equity 62779.66 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 61855.24 0.03
ICL ICL GROUP LTD Materials Equity 61707.15 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 57836.09 0.02
INPST INPOST SA Industrials Equity 56759.33 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 54826.18 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 52540.69 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 51815.57 0.02
CAD CAD CASH Cash and/or Derivatives Cash 51444.75 0.02
OMV OMV AG Energy Equity 50079.53 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 48899.86 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 47856.22 0.02
ORSTED OERSTED Utilities Equity 47676.07 0.02
TEF TELEFONICA SA Communication Equity 46982.38 0.02
EPI A EPIROC CLASS A Industrials Equity 45906.01 0.02
ANA ACCIONA SA Utilities Equity 44303.23 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 42555.78 0.02
NG. NATIONAL GRID PLC Utilities Equity 41313.75 0.02
9020 EAST JAPAN RAILWAY Industrials Equity 40953.6 0.02
GFC GECINA SA Real Estate Equity 39748.57 0.02
6988 NITTO DENKO CORP Materials Equity 38435.68 0.02
WPP WPP PLC Communication Equity 38062.84 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 37097.25 0.02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33853.69 0.01
6971 KYOCERA CORP Information Technology Equity 33021.1 0.01
STERV STORA ENSO CLASS R Materials Equity 31500.18 0.01
MOWI MOWI Consumer Staples Equity 31024.63 0.01
7270 SUBARU CORP Consumer Discretionary Equity 29997.97 0.01
HNR1 HANNOVER RUECK Financials Equity 29633.1 0.01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 25366.74 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 24696.34 0.01
3064 MONOTARO LTD Industrials Equity 24551.6 0.01
FORTUM FORTUM Utilities Equity 23029.71 0.01
NZD NZD CASH Cash and/or Derivatives Cash 7907.21 0.0
SEK SEK/USD Cash and/or Derivatives FX 827.66 0.0
SGD SGD/USD Cash and/or Derivatives FX 716.19 0.0
ILS ILS/USD Cash and/or Derivatives FX 667.44 0.0
DKK DKK/USD Cash and/or Derivatives FX 654.04 0.0
GBP GBP/USD Cash and/or Derivatives FX 312.86 0.0
CHF CHF/USD Cash and/or Derivatives FX 179.28 0.0
NOK NOK/USD Cash and/or Derivatives FX 79.25 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.6 0.0
2587224D TELECOM ITALIA SPA Communication Equity 3.96 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -71.43 0.0
HKD HKD/USD Cash and/or Derivatives FX -190.45 0.0
NOK NOK/USD Cash and/or Derivatives FX -368.25 0.0
EUR EUR/USD Cash and/or Derivatives FX -818.02 0.0
JPY JPY/USD Cash and/or Derivatives FX -3625.98 0.0
ILS ILS CASH Cash and/or Derivatives Cash -66091.95 -0.03
EUR EUR CASH Cash and/or Derivatives Cash -131777.84 -0.05
NOK NOK CASH Cash and/or Derivatives Cash -153573.41 -0.06
JPY JPY CASH Cash and/or Derivatives Cash -1590418.74 -0.66
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