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 366 securities.

Note: The data shown here is as of date Sep 30, 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 4445442.07 1.77
ASML ASML HOLDING NV Information Technology Equity 3955748.86 1.57
AZN ASTRAZENECA PLC Health Care Equity 3880622.31 1.54
SAP SAP Information Technology Equity 3500242.4 1.39
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3495609.52 1.39
SIE SIEMENS N AG Industrials Equity 3350940.81 1.33
SU SCHNEIDER ELECTRIC Industrials Equity 3339779.52 1.33
6501 HITACHI LTD Industrials Equity 3253785.24 1.29
IBE IBERDROLA SA Utilities Equity 3184026.09 1.26
RY ROYAL BANK OF CANADA Financials Equity 3147837.87 1.25
ALV ALLIANZ Financials Equity 3090911.24 1.23
NESN NESTLE SA Consumer Staples Equity 3012052.35 1.2
AIR AIRBUS GROUP Industrials Equity 2917472.12 1.16
WSP WSP GLOBAL INC Industrials Equity 2574058.49 1.02
MC LVMH Consumer Discretionary Equity 2569452.39 1.02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2476593.9 0.98
SAN SANOFI SA Health Care Equity 2380469.27 0.95
ACA CREDIT AGRICOLE SA Financials Equity 2357426.0 0.94
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2232894.0 0.89
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2227618.31 0.88
ISP INTESA SANPAOLO Financials Equity 2201683.31 0.87
FNV FRANCO NEVADA CORP Materials Equity 2173319.8 0.86
ORK ORKLA Consumer Staples Equity 2145606.3 0.85
SHEL SHELL PLC Energy Equity 2122747.43 0.84
ROG ROCHE HOLDING PAR AG Health Care Equity 2106516.13 0.84
TTE TOTALENERGIES Energy Equity 2046056.4 0.81
1299 AIA GROUP LTD Financials Equity 2031406.31 0.81
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1989658.45 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1964358.96 0.78
BXB BRAMBLES LTD Industrials Equity 1941526.09 0.77
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1940039.8 0.77
MQG MACQUARIE GROUP LTD DEF Financials Equity 1939517.52 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1900000.0 0.75
EQT EQT Financials Equity 1819504.59 0.72
6857 ADVANTEST CORP Information Technology Equity 1786469.46 0.71
OR LOREAL SA Consumer Staples Equity 1777495.13 0.71
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1712483.71 0.68
GSK GLAXOSMITHKLINE Health Care Equity 1688304.29 0.67
DGE DIAGEO PLC Consumer Staples Equity 1688018.78 0.67
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1653354.37 0.66
4452 KAO CORP Consumer Staples Equity 1643423.76 0.65
T TELUS CORP Communication Equity 1594050.93 0.63
ENGI ENGIE SA Utilities Equity 1582312.96 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 1553183.3 0.62
G1A GEA GROUP AG Industrials Equity 1550704.49 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 1548961.08 0.62
UCB UCB SA Health Care Equity 1540677.39 0.61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1539923.92 0.61
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1533346.16 0.61
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1513848.47 0.6
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1430513.07 0.57
PAAS PAN AMERICAN SILVER CORP Materials Equity 1412976.88 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1411233.18 0.56
nan NATIONAL BANK OF CANADA Financials Equity 1388969.93 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 1381390.2 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 1377261.63 0.55
UBSG UBS GROUP AG Financials Equity 1376421.58 0.55
BP. BP PLC Energy Equity 1345567.32 0.53
REL RELX PLC Industrials Equity 1308761.69 0.52
6326 KUBOTA CORP Industrials Equity 1292962.79 0.51
DSY DASSAULT SYSTEMES Information Technology Equity 1288468.98 0.51
8035 TOKYO ELECTRON LTD Information Technology Equity 1284075.08 0.51
SAN BANCO SANTANDER SA Financials Equity 1261949.49 0.5
MFC MANULIFE FINANCIAL CORP Financials Equity 1247844.86 0.5
ERIC B ERICSSON B Information Technology Equity 1241593.34 0.49
NOVN NOVARTIS AG Health Care Equity 1237934.43 0.49
BOL BOLIDEN Materials Equity 1235541.87 0.49
ADM ADMIRAL GROUP PLC Financials Equity 1224187.11 0.49
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1207689.31 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1205670.89 0.48
5713 SUMITOMO METAL MINING LTD Materials Equity 1199933.67 0.48
III 3I GROUP PLC Financials Equity 1192610.34 0.47
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1180634.86 0.47
GIVN GIVAUDAN SA Materials Equity 1179444.13 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1177613.58 0.47
ENB ENBRIDGE INC Energy Equity 1165225.87 0.46
3402 TORAY INDUSTRIES INC Materials Equity 1144589.04 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1139877.51 0.45
4503 ASTELLAS PHARMA INC Health Care Equity 1133680.44 0.45
WRT1V WARTSILA Industrials Equity 1110967.11 0.44
6902 DENSO CORP Consumer Discretionary Equity 1088368.38 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 1062132.25 0.42
GEBN GEBERIT AG Industrials Equity 1060065.4 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1055938.1 0.42
LR LEGRAND SA Industrials Equity 1055365.63 0.42
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1050349.54 0.42
SOON SONOVA HOLDING AG Health Care Equity 1027913.48 0.41
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1024951.91 0.41
STN STANTEC INC Industrials Equity 1013663.89 0.4
SCMN SWISSCOM AG Communication Equity 989629.63 0.39
CBK COMMERZBANK AG Financials Equity 970013.71 0.39
DBK DEUTSCHE BANK AG Financials Equity 967976.01 0.38
BMW BMW AG Consumer Discretionary Equity 965775.41 0.38
3092 ZOZO INC Consumer Discretionary Equity 965201.3 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 957349.2 0.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 952289.03 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 941539.82 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 936124.56 0.37
SIKA SIKA AG Materials Equity 916554.61 0.36
KPN KONINKLIJKE KPN NV Communication Equity 909638.67 0.36
BARC BARCLAYS PLC Financials Equity 901530.62 0.36
CLNX CELLNEX TELECOM SA Communication Equity 899464.64 0.36
NWG NATWEST GROUP PLC Financials Equity 893165.26 0.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 892454.91 0.35
AUTO AUTO TRADER GROUP PLC Communication Equity 881477.34 0.35
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 876366.46 0.35
9984 SOFTBANK GROUP CORP Communication Equity 869304.24 0.35
TSCO TESCO PLC Consumer Staples Equity 868588.89 0.34
RHM RHEINMETALL AG Industrials Equity 868203.05 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 857790.19 0.34
USD USD CASH Cash and/or Derivatives Cash 855645.67 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 843229.17 0.33
AAL ANGLO AMERICAN PLC Materials Equity 840653.09 0.33
8031 MITSUI LTD Industrials Equity 814504.21 0.32
7936 ASICS CORP Consumer Discretionary Equity 807378.13 0.32
7733 OLYMPUS CORP Health Care Equity 797355.57 0.32
8604 NOMURA HOLDINGS INC Financials Equity 795687.47 0.32
SAF SAFRAN SA Industrials Equity 795200.43 0.32
CCO CAMECO CORP Energy Equity 790820.6 0.31
ENI ENI Energy Equity 776436.13 0.31
ALFA ALFA LAVAL Industrials Equity 746849.38 0.3
6702 FUJITSU LTD Information Technology Equity 734200.44 0.29
4543 TERUMO CORP Health Care Equity 720786.63 0.29
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 718884.42 0.29
9107 KAWASAKI KISEN LTD Industrials Equity 694264.77 0.28
LI KLEPIERRE REIT SA Real Estate Equity 689077.71 0.27
TD TORONTO DOMINION Financials Equity 684406.6 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 680388.72 0.27
CLS CELESTICA INC Information Technology Equity 674386.11 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 644047.46 0.26
2802 AJINOMOTO INC Consumer Staples Equity 641050.61 0.25
NSIS B NOVOZYMES B Materials Equity 635912.79 0.25
INF INFORMA PLC Communication Equity 632471.05 0.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 625076.28 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 609388.47 0.24
1928 SANDS CHINA LTD Consumer Discretionary Equity 599608.55 0.24
IAG IA FINANCIAL INC Financials Equity 597880.86 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 593190.08 0.24
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 586715.86 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 581638.57 0.23
3407 ASAHI KASEI CORP Materials Equity 571027.06 0.23
6146 DISCO CORP Information Technology Equity 570299.13 0.23
6301 KOMATSU LTD Industrials Equity 568105.72 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 567228.37 0.23
AMUN AMUNDI SA Financials Equity 554971.96 0.22
9735 SECOM LTD Industrials Equity 548225.77 0.22
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 542966.7 0.22
WKL WOLTERS KLUWER NV Industrials Equity 532677.88 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 513630.03 0.2
LONN LONZA GROUP AG Health Care Equity 510177.95 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 508117.0 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 494637.69 0.2
4204 SEKISUI CHEMICAL LTD Industrials Equity 493684.42 0.2
7974 NINTENDO LTD Communication Equity 491576.57 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 482217.95 0.19
CAP CAPGEMINI Information Technology Equity 480535.29 0.19
GMAB GENMAB Health Care Equity 460072.7 0.18
SUN SUNCORP GROUP LTD Financials Equity 456109.88 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 455467.27 0.18
BIM BIOMERIEUX SA Health Care Equity 450510.57 0.18
11 HANG SENG BANK LTD Financials Equity 450466.8 0.18
A5G AIB GROUP PLC Financials Equity 447372.82 0.18
IFC INTACT FINANCIAL CORP Financials Equity 447347.73 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 446069.34 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 440241.64 0.17
6383 DAIFUKU LTD Industrials Equity 431534.12 0.17
BT.A BT GROUP PLC Communication Equity 425446.19 0.17
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 422836.04 0.17
WTB WHITBREAD PLC Consumer Discretionary Equity 418936.71 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 414269.55 0.16
4911 SHISEIDO LTD Consumer Staples Equity 408004.24 0.16
6701 NEC CORP Information Technology Equity 406261.86 0.16
SIGN SIG GROUP N AG Materials Equity 404917.75 0.16
JPY JPY CASH Cash and/or Derivatives Cash 402905.84 0.16
BA. BAE SYSTEMS PLC Industrials Equity 399029.32 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 396361.35 0.16
GLE SOCIETE GENERALE SA Financials Equity 393878.48 0.16
8267 AEON LTD Consumer Staples Equity 393064.27 0.16
ARGX ARGENX Health Care Equity 387828.67 0.15
INGA ING GROEP NV Financials Equity 386164.44 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 379925.71 0.15
DSV DSV Industrials Equity 379476.42 0.15
STO SANTOS LTD Energy Equity 378571.93 0.15
JMT JERONIMO MARTINS SA Consumer Staples Equity 373709.47 0.15
REA REA GROUP LTD Communication Equity 372692.27 0.15
BMO BANK OF MONTREAL Financials Equity 369598.35 0.15
CA CARREFOUR SA Consumer Staples Equity 361749.44 0.14
AV. AVIVA PLC Financials Equity 361239.36 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 353181.67 0.14
AKRBP AKER BP Energy Equity 346407.2 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 343783.2 0.14
VER VERBUND AG Utilities Equity 333318.86 0.13
AKZA AKZO NOBEL NV Materials Equity 326410.1 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 323648.51 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 322575.61 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 314379.52 0.12
BSL BLUESCOPE STEEL LTD Materials Equity 313776.06 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 313695.05 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 306294.27 0.12
MONC MONCLER Consumer Discretionary Equity 304750.57 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 300619.88 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 298597.86 0.12
GIB.A CGI INC CLASS A Information Technology Equity 293499.09 0.12
POW POWER CORPORATION OF CANADA Financials Equity 293296.89 0.12
ADYEN ADYEN NV Financials Equity 292406.56 0.12
ZAL ZALANDO Consumer Discretionary Equity 291104.25 0.12
KEY KEYERA CORP Energy Equity 289662.57 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 289516.97 0.11
SRG SNAM Utilities Equity 289226.42 0.11
7013 IHI CORP Industrials Equity 288603.17 0.11
SAMPO SAMPO CLASS A Financials Equity 285487.01 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 281089.79 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 271789.39 0.11
NHY NORSK HYDRO Materials Equity 268088.19 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 265938.19 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 265613.56 0.11
TLX TALANX AG Financials Equity 265530.08 0.11
POLI BANK HAPOALIM BM Financials Equity 264174.2 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 263527.23 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 262800.29 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 261468.55 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 259936.56 0.1
RXL REXEL SA Industrials Equity 259588.09 0.1
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 257644.19 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 254462.52 0.1
8630 SOMPO HOLDINGS INC Financials Equity 253206.87 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 252579.21 0.1
TEL2 B TELE2 B Communication Equity 249236.22 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 245698.75 0.1
SDR SCHRODERS PLC Financials Equity 244190.5 0.1
IPN IPSEN SA Health Care Equity 242857.31 0.1
9434 SOFTBANK CORP Communication Equity 242782.32 0.1
VOD VODAFONE GROUP PLC Communication Equity 240286.3 0.1
9433 KDDI CORP Communication Equity 235208.26 0.09
TIT TELECOM ITALIA Communication Equity 233948.89 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 232615.24 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 229164.35 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 228968.13 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 223106.27 0.09
NESTE NESTE Energy Equity 222340.85 0.09
COH COCHLEAR LTD Health Care Equity 221300.91 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 220080.92 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 216481.49 0.09
KNEBV KONE Industrials Equity 215060.68 0.09
KBX KNORR BREMSE AG Industrials Equity 214804.95 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 212243.23 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 211110.19 0.08
EBS ERSTE GROUP BANK AG Financials Equity 208637.16 0.08
SW SODEXO SA Consumer Discretionary Equity 208219.53 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 206002.05 0.08
LUG LUNDIN GOLD INC Materials Equity 200927.14 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 200113.19 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 194051.35 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 192726.55 0.08
KER KERING SA Consumer Discretionary Equity 188403.14 0.07
9143 SG HOLDINGS LTD Industrials Equity 188216.49 0.07
SLF SUN LIFE FINANCIAL INC Financials Equity 187028.79 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 185855.1 0.07
5401 NIPPON STEEL CORP Materials Equity 183914.57 0.07
SGSN SGS SA Industrials Equity 181688.29 0.07
RNO RENAULT SA Consumer Discretionary Equity 179531.54 0.07
HOLN HOLCIM LTD AG Materials Equity 171729.11 0.07
TELIA TELIA COMPANY Communication Equity 169577.12 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 167989.06 0.07
5803 FUJIKURA LTD Industrials Equity 167142.0 0.07
ANTO ANTOFAGASTA PLC Materials Equity 166541.8 0.07
ADDT B ADDTECH CLASS B Industrials Equity 166185.83 0.07
JDEP JDE PEETS NV Consumer Staples Equity 164204.99 0.07
7701 SHIMADZU CORP Information Technology Equity 163757.38 0.07
ABBN ABB LTD Industrials Equity 163216.68 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 162846.72 0.06
BN BROOKFIELD CORP CLASS A Financials Equity 156385.04 0.06
BAS BASF N Materials Equity 154476.17 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 154476.97 0.06
CNA CENTRICA PLC Utilities Equity 154115.54 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 153614.78 0.06
9202 ANA HOLDINGS INC Industrials Equity 153127.94 0.06
WCP WHITECAP RESOURCES INC Energy Equity 145265.52 0.06
HO THALES SA Industrials Equity 144328.42 0.06
MNDI MONDI PLC Materials Equity 142365.89 0.06
SKF B SKF B Industrials Equity 136720.38 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 129774.26 0.05
SALM SALMAR Consumer Staples Equity 126757.55 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 126333.0 0.05
4689 LY CORP Communication Equity 122422.23 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 121862.44 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 120588.54 0.05
COV COVIVIO SA Real Estate Equity 117774.92 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 117285.5 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 110982.29 0.04
4704 TREND MICRO INC Information Technology Equity 109700.87 0.04
4151 KYOWA KIRIN LTD Health Care Equity 103932.48 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 103935.2 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 102000.0 0.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 100856.27 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 99505.21 0.04
1605 INPEX CORP Energy Equity 98074.88 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 97648.91 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 97248.6 0.04
ORSTED ORSTED A/S Utilities Equity 96353.08 0.04
RI PERNOD RICARD SA Consumer Staples Equity 94811.87 0.04
MNDY MONDAYCOM LTD Information Technology Equity 94662.9 0.04
FMG FORTESCUE LTD Materials Equity 90036.35 0.04
4507 SHIONOGI LTD Health Care Equity 89736.69 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 84916.08 0.03
GBP GBP CASH Cash and/or Derivatives Cash 82915.19 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 76496.75 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 72692.36 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 72159.61 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 71301.8 0.03
DG VINCI SA Industrials Equity 69263.99 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 68747.1 0.03
GET GETLINK Industrials Equity 68557.93 0.03
PSON PEARSON PLC Consumer Discretionary Equity 67784.15 0.03
8001 ITOCHU CORP Industrials Equity 66737.41 0.03
9697 CAPCOM LTD Communication Equity 65901.7 0.03
5411 JFE HOLDINGS INC Materials Equity 63161.77 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 61982.36 0.02
8113 UNICHARM CORP Consumer Staples Equity 61138.89 0.02
CAD CAD CASH Cash and/or Derivatives Cash 60486.92 0.02
ICL ICL GROUP LTD Materials Equity 60230.87 0.02
HLN HALEON PLC Health Care Equity 59928.12 0.02
SAAB B SAAB CLASS B Industrials Equity 59822.96 0.02
6586 MAKITA CORP Industrials Equity 57293.89 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 56595.96 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 55942.76 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 55432.9 0.02
AKE ARKEMA SA Materials Equity 53733.0 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 52245.19 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 51415.4 0.02
EPI A EPIROC CLASS A Industrials Equity 50205.82 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 48497.31 0.02
ANA ACCIONA SA Utilities Equity 48255.55 0.02
INPST INPOST SA Industrials Equity 46409.07 0.02
OMV OMV AG Energy Equity 46210.65 0.02
TEF TELEFONICA SA Communication Equity 45741.96 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44622.57 0.02
NG. NATIONAL GRID PLC Utilities Equity 43747.74 0.02
EUR EUR CASH Cash and/or Derivatives Cash 42984.65 0.02
6988 NITTO DENKO CORP Materials Equity 42655.04 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 41803.22 0.02
9020 EAST JAPAN RAILWAY Industrials Equity 40569.08 0.02
GFC GECINA SA Real Estate Equity 39088.41 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 37959.81 0.02
MOWI MOWI Consumer Staples Equity 35060.28 0.01
WPP WPP PLC Communication Equity 34671.56 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33321.49 0.01
6971 KYOCERA CORP Information Technology Equity 33088.48 0.01
7270 SUBARU CORP Consumer Discretionary Equity 31140.15 0.01
HNR1 HANNOVER RUECK Financials Equity 30157.49 0.01
FORTUM FORTUM Utilities Equity 27651.5 0.01
STERV STORA ENSO CLASS R Materials Equity 27385.31 0.01
SEK SEK CASH Cash and/or Derivatives Cash 25060.71 0.01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24999.77 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 24022.26 0.01
3064 MONOTARO LTD Industrials Equity 17851.69 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14298.35 0.01
HKD HKD CASH Cash and/or Derivatives Cash 11227.64 0.0
CHF CHF CASH Cash and/or Derivatives Cash 7531.89 0.0
AUD AUD CASH Cash and/or Derivatives Cash 7022.13 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6608.83 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3585.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2633.06 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2525.23 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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