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 365 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 5222993.78 2.19
AZN ASTRAZENECA PLC Health Care Equity 4128253.55 1.73
HSBA HSBC HOLDINGS PLC Financials Equity 3964239.8 1.66
RY ROYAL BANK OF CANADA Financials Equity 3754167.11 1.57
ENI ENI Energy Equity 3126631.94 1.31
NOVN NOVARTIS AG Health Care Equity 3100689.7 1.3
6501 HITACHI LTD Industrials Equity 2900217.96 1.21
IBE IBERDROLA SA Utilities Equity 2833240.34 1.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2682724.78 1.12
NESN NESTLE SA Consumer Staples Equity 2607223.7 1.09
SIE SIEMENS N AG Industrials Equity 2573647.31 1.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2573026.45 1.08
SU SCHNEIDER ELECTRIC Industrials Equity 2560798.31 1.07
1299 AIA GROUP LTD Financials Equity 2429356.4 1.02
ORK ORKLA Consumer Staples Equity 2404791.29 1.01
ENGI ENGIE SA Utilities Equity 2400237.83 1.0
TTE TOTALENERGIES Energy Equity 2227137.71 0.93
SAN SANOFI SA Health Care Equity 2208667.54 0.92
SAP SAP Information Technology Equity 2191403.14 0.92
ENR SIEMENS ENERGY N AG Industrials Equity 2186715.05 0.92
GIVN GIVAUDAN SA Materials Equity 2141632.11 0.9
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2137973.5 0.89
ISP INTESA SANPAOLO Financials Equity 2127172.68 0.89
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2103730.62 0.88
FNV FRANCO NEVADA CORP Materials Equity 2067865.01 0.87
ALV ALLIANZ Financials Equity 2036717.7 0.85
SHEL SHELL PLC Energy Equity 2003705.57 0.84
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1950000.0 0.82
MQG MACQUARIE GROUP LTD DEF Financials Equity 1949106.1 0.82
ACA CREDIT AGRICOLE SA Financials Equity 1924986.14 0.81
BNS BANK OF NOVA SCOTIA Financials Equity 1892030.56 0.79
AIR AIRBUS GROUP Industrials Equity 1876468.95 0.79
G1A GEA GROUP AG Industrials Equity 1832491.77 0.77
6857 ADVANTEST CORP Information Technology Equity 1816394.48 0.76
SLHN SWISS LIFE HOLDING AG Financials Equity 1806593.87 0.76
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1766595.94 0.74
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1742792.41 0.73
BXB BRAMBLES LTD Industrials Equity 1696831.07 0.71
EQT EQT Financials Equity 1646344.1 0.69
SAN BANCO SANTANDER SA Financials Equity 1642068.26 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1637165.18 0.69
UBSG UBS GROUP AG Financials Equity 1634524.63 0.68
4503 ASTELLAS PHARMA INC Health Care Equity 1613009.44 0.68
BP. BP PLC Energy Equity 1578067.42 0.66
8035 TOKYO ELECTRON LTD Information Technology Equity 1554019.65 0.65
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1533273.53 0.64
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1515462.61 0.63
GSK GLAXOSMITHKLINE Health Care Equity 1510464.92 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 1493042.73 0.62
BMO BANK OF MONTREAL Financials Equity 1471876.06 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1462334.4 0.61
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1451951.41 0.61
OR LOREAL SA Consumer Staples Equity 1450785.33 0.61
4452 KAO CORP Consumer Staples Equity 1439388.44 0.6
BMW BMW AG Consumer Discretionary Equity 1433418.52 0.6
ENB ENBRIDGE INC Energy Equity 1421952.09 0.6
KPN KONINKLIJKE KPN NV Communication Equity 1406710.85 0.59
nan NATIONAL BANK OF CANADA Financials Equity 1401852.01 0.59
WSP WSP GLOBAL INC Industrials Equity 1275928.3 0.53
ALFA ALFA LAVAL Industrials Equity 1273297.91 0.53
ADM ADMIRAL GROUP PLC Financials Equity 1249405.66 0.52
BHP BHP GROUP LTD Materials Equity 1246614.14 0.52
ROP ROCHE PS PAR AG Health Care Equity 1230429.14 0.51
ERIC B ERICSSON B Information Technology Equity 1228707.13 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1226030.26 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1197488.71 0.5
5713 SUMITOMO METAL MINING LTD Materials Equity 1197185.46 0.5
PAAS PAN AMERICAN SILVER CORP Materials Equity 1195861.58 0.5
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1185386.24 0.5
MC LVMH Consumer Discretionary Equity 1179061.66 0.49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1155163.16 0.48
8031 MITSUI LTD Industrials Equity 1153367.03 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1099351.36 0.46
USD USD CASH Cash and/or Derivatives Cash 1094274.22 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1083112.74 0.45
NWG NATWEST GROUP PLC Financials Equity 1039396.05 0.44
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1025567.3 0.43
TD TORONTO DOMINION Financials Equity 1024702.16 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 993023.57 0.42
6326 KUBOTA CORP Industrials Equity 985904.86 0.41
IFC INTACT FINANCIAL CORP Financials Equity 985850.85 0.41
3407 ASAHI KASEI CORP Materials Equity 902738.73 0.38
9984 SOFTBANK GROUP CORP Communication Equity 893413.78 0.37
BARC BARCLAYS PLC Financials Equity 890496.73 0.37
9107 KAWASAKI KISEN LTD Industrials Equity 889621.57 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 888439.86 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 879722.02 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 875685.88 0.37
ABBN ABB LTD Industrials Equity 874838.75 0.37
SOON SONOVA HOLDING AG Health Care Equity 872989.79 0.37
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 865368.41 0.36
CBK COMMERZBANK AG Financials Equity 851960.4 0.36
7936 ASICS CORP Consumer Discretionary Equity 848403.83 0.36
T TELUS Communication Equity 847152.69 0.35
STN STANTEC INC Industrials Equity 842188.9 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 838545.47 0.35
INGA ING GROEP NV Financials Equity 827151.33 0.35
REL RELX PLC Industrials Equity 824192.37 0.34
BOL BOLIDEN Materials Equity 819138.11 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 802886.25 0.34
KBX KNORR BREMSE AG Industrials Equity 783448.05 0.33
8604 NOMURA HOLDINGS INC Financials Equity 782396.31 0.33
6902 DENSO CORP Consumer Discretionary Equity 776595.07 0.33
BA. BAE SYSTEMS PLC Industrials Equity 765729.08 0.32
UCB UCB SA Health Care Equity 760430.42 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 759301.89 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 757623.91 0.32
CLNX CELLNEX TELECOM Communication Equity 747896.65 0.31
7733 OLYMPUS CORP Health Care Equity 721626.18 0.3
3092 ZOZO INC Consumer Discretionary Equity 719855.96 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 718409.29 0.3
DBK DEUTSCHE BANK AG Financials Equity 713497.33 0.3
ZURN ZURICH INSURANCE GROUP AG Financials Equity 695873.44 0.29
TSCO TESCO PLC Consumer Staples Equity 690792.2 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 687287.78 0.29
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 672847.77 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 670639.96 0.28
III 3I GROUP PLC Financials Equity 660744.35 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 643225.62 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 642132.86 0.27
LI KLEPIERRE REIT SA Real Estate Equity 630692.54 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 622743.78 0.26
KNEBV KONE Industrials Equity 618096.77 0.26
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 601889.79 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 599538.81 0.25
6301 KOMATSU LTD Industrials Equity 599324.0 0.25
LR LEGRAND SA Industrials Equity 586053.52 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 582491.17 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 580053.63 0.24
1605 INPEX CORP Energy Equity 578587.99 0.24
SCMN SWISSCOM AG Communication Equity 569252.43 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 568852.92 0.24
RHM RHEINMETALL AG Industrials Equity 566559.6 0.24
DGE DIAGEO PLC Consumer Staples Equity 560462.49 0.23
4911 SHISEIDO LTD Consumer Staples Equity 560233.12 0.23
GLE SOCIETE GENERALE SA Financials Equity 543365.84 0.23
2802 AJINOMOTO INC Consumer Staples Equity 543121.58 0.23
6702 FUJITSU LTD Information Technology Equity 541329.25 0.23
A5G AIB GROUP PLC Financials Equity 540317.28 0.23
NSIS B NOVOZYMES B Materials Equity 539511.71 0.23
MOWI MOWI Consumer Staples Equity 539123.06 0.23
4543 TERUMO CORP Health Care Equity 537299.81 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 535458.19 0.22
AMUN AMUNDI SA Financials Equity 524245.04 0.22
6701 NEC CORP Information Technology Equity 521234.48 0.22
WRT1V WARTSILA Industrials Equity 516250.84 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 513811.11 0.22
6146 DISCO CORP Information Technology Equity 511356.1 0.21
DHL DEUTSCHE POST AG Industrials Equity 510506.12 0.21
CLS CELESTICA INC Information Technology Equity 507717.08 0.21
9735 SECOM LTD Industrials Equity 499993.68 0.21
INF INFORMA PLC Communication Equity 491534.81 0.21
AUTO AUTOTRADER GROUP PLC Communication Equity 484081.45 0.2
6383 DAIFUKU LTD Industrials Equity 475482.83 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 469800.22 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 468837.86 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 465034.59 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 454620.9 0.19
CCO CAMECO CORP Energy Equity 453443.05 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 450139.01 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 446855.67 0.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 440163.0 0.18
SSE SSE PLC Utilities Equity 435717.12 0.18
7974 NINTENDO LTD Communication Equity 423564.46 0.18
STERV STORA ENSO CLASS R Materials Equity 419846.06 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 419054.53 0.18
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 416353.32 0.17
STO SANTOS LTD Energy Equity 414228.07 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 408270.2 0.17
DSV DSV Industrials Equity 407542.37 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 405870.86 0.17
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 405566.74 0.17
SAF SAFRAN SA Industrials Equity 401322.81 0.17
BN BROOKFIELD CORP CLASS A Financials Equity 399109.93 0.17
JPY JPY CASH Cash and/or Derivatives Cash 395016.19 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 394567.37 0.17
7701 SHIMADZU CORP Information Technology Equity 394036.07 0.16
CNA CENTRICA PLC Utilities Equity 392850.49 0.16
SAAB B SAAB CLASS B Industrials Equity 385144.39 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 380010.74 0.16
NHY NORSK HYDRO Materials Equity 378680.69 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 378201.66 0.16
MONC MONCLER Consumer Discretionary Equity 371199.23 0.16
CAP CAPGEMINI Information Technology Equity 359663.35 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 358213.35 0.15
7013 IHI CORP Industrials Equity 354453.04 0.15
8267 AEON LTD Consumer Staples Equity 350520.58 0.15
FMG FORTESCUE LTD Materials Equity 349000.47 0.15
ORSTED ORSTED A/S Utilities Equity 345257.21 0.14
GMAB GENMAB Health Care Equity 342881.9 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 342825.92 0.14
SUN SUNCORP GROUP LTD Financials Equity 340531.9 0.14
POLI BANK HAPOALIM BM Financials Equity 339357.08 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 338983.4 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 337996.03 0.14
BIM BIOMERIEUX SA Health Care Equity 336656.42 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 336509.46 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 335387.43 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 312349.88 0.13
BT.A BT GROUP PLC Communication Equity 307809.24 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 305432.5 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 302457.91 0.13
NESTE NESTE Energy Equity 299907.66 0.13
AV. AVIVA PLC Financials Equity 298792.84 0.13
RXL REXEL SA Industrials Equity 293803.05 0.12
4151 KYOWA KIRIN LTD Health Care Equity 290828.25 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 286327.49 0.12
EBS ERSTE GROUP BANK AG Financials Equity 283116.3 0.12
6988 NITTO DENKO CORP Materials Equity 281187.73 0.12
WKL WOLTERS KLUWER NV Industrials Equity 279307.24 0.12
5803 FUJIKURA LTD Industrials Equity 277246.74 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 277083.87 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 274116.31 0.11
SRG SNAM Utilities Equity 273429.1 0.11
REA REA GROUP LTD Communication Equity 272427.78 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 261842.34 0.11
ZAL ZALANDO Consumer Discretionary Equity 260152.19 0.11
9434 SOFTBANK CORP Communication Equity 258733.3 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 258718.04 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 257112.0 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 255988.69 0.11
CA CARREFOUR SA Consumer Staples Equity 255766.47 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 252044.73 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 247012.04 0.1
AKZA AKZO NOBEL NV Materials Equity 246058.15 0.1
TLX TALANX AG Financials Equity 244668.76 0.1
SAMPO SAMPO CLASS A Financials Equity 244396.01 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 244209.57 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 240216.08 0.1
GLEN GLENCORE PLC Materials Equity 239931.46 0.1
POW POWER CORPORATION OF CANADA Financials Equity 238394.51 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 229746.98 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 224101.69 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 220343.31 0.09
SDR SCHRODERS PLC Financials Equity 217508.84 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 216447.67 0.09
GIB.A CGI INC CLASS A Information Technology Equity 215657.12 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 215633.91 0.09
VER VERBUND AG Utilities Equity 214749.44 0.09
SKF B SKF B Industrials Equity 213189.05 0.09
LUG LUNDIN GOLD INC Materials Equity 211721.76 0.09
9433 KDDI CORP Communication Equity 208953.47 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 208467.64 0.09
TIT TELECOM ITALIA Communication Equity 205671.73 0.09
ANTO ANTOFAGASTA PLC Materials Equity 200335.42 0.08
BN4 KEPPEL LTD Industrials Equity 200040.04 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 199310.09 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 187845.6 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 185488.59 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 182527.29 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 182399.7 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 180670.49 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 178173.46 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 178111.11 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 173936.97 0.07
KEY KEYERA CORP Energy Equity 173332.88 0.07
HO THALES SA Industrials Equity 171650.91 0.07
NOKIA NOKIA Information Technology Equity 170592.35 0.07
6586 MAKITA CORP Industrials Equity 167545.88 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 166787.14 0.07
HOLN HOLCIM LTD AG Materials Equity 160185.02 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 159814.89 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 159573.22 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 158006.23 0.07
SW SODEXO SA Consumer Discretionary Equity 157809.94 0.07
ADDT B ADDTECH CLASS B Industrials Equity 156006.79 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 154935.36 0.06
FORTUM FORTUM Utilities Equity 154282.15 0.06
RI PERNOD RICARD SA Consumer Staples Equity 151110.02 0.06
BCE BCE INC Communication Equity 148936.07 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 143823.81 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 143397.07 0.06
NBIS NEBIUS NV CLASS A Information Technology Equity 143375.0 0.06
9697 CAPCOM LTD Communication Equity 142520.14 0.06
CAE CAE INC Industrials Equity 142354.54 0.06
LONN LONZA GROUP AG Health Care Equity 141895.88 0.06
9202 ANA HOLDINGS INC Industrials Equity 141390.53 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 140342.35 0.06
MT ARCELORMITTAL SA Materials Equity 139250.03 0.06
BAYN BAYER AG Health Care Equity 136674.51 0.06
4689 LY CORP Communication Equity 135796.06 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 133000.0 0.06
6920 LASERTEC CORP Information Technology Equity 126164.83 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 124446.41 0.05
INPST INPOST SA Industrials Equity 123681.83 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 119152.41 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 112377.38 0.05
SALM SALMAR Consumer Staples Equity 112040.49 0.05
4507 SHIONOGI LTD Health Care Equity 111630.29 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 108835.74 0.05
NICE NICE LTD Information Technology Equity 108388.19 0.05
KER KERING SA Consumer Discretionary Equity 104082.28 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 101827.9 0.04
COV COVIVIO SA Real Estate Equity 101829.59 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 101512.44 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 100040.22 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 99065.64 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 97812.93 0.04
GBP GBP CASH Cash and/or Derivatives Cash 91775.21 0.04
GEBN GEBERIT AG Industrials Equity 86362.06 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 83935.53 0.04
REP REPSOL SA Energy Equity 78051.83 0.03
GET GETLINK Industrials Equity 76224.83 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 75967.4 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 74528.54 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 74101.02 0.03
WCP WHITECAP RESOURCES INC Energy Equity 73601.51 0.03
DG VINCI SA Industrials Equity 73192.75 0.03
RNO RENAULT SA Consumer Discretionary Equity 71598.15 0.03
SY1 SYMRISE AG Materials Equity 70476.43 0.03
7270 SUBARU CORP Consumer Discretionary Equity 70455.51 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 66797.73 0.03
AER AERCAP HOLDINGS NV Industrials Equity 64903.5 0.03
EUR EUR CASH Cash and/or Derivatives Cash 60946.55 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 60177.5 0.03
WISE WISE PLC CLASS A Financials Equity 59631.86 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 59554.91 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 59266.51 0.02
AAL ANGLO AMERICAN PLC Materials Equity 58293.49 0.02
ASSA B ASSA ABLOY B Industrials Equity 57196.57 0.02
HLN HALEON PLC Health Care Equity 56894.49 0.02
ALO ALSTOM SA Industrials Equity 56780.58 0.02
BPE BPER BANCA Financials Equity 55744.06 0.02
PSON PEARSON PLC Consumer Discretionary Equity 55553.68 0.02
IPN IPSEN SA Health Care Equity 55125.44 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 54941.91 0.02
CAD CAD CASH Cash and/or Derivatives Cash 54819.0 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 54198.34 0.02
1801 TAISEI CORP Industrials Equity 53747.99 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 52659.44 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 51464.13 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 50143.54 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 49983.49 0.02
1812 KAJIMA CORP Industrials Equity 48034.87 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 47293.41 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
NG. NATIONAL GRID PLC Utilities Equity 46059.43 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 44842.19 0.02
MNG M&G PLC Financials Equity 43647.06 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 42627.5 0.02
AUD AUD CASH Cash and/or Derivatives Cash 39549.14 0.02
5016 JX ADVANCED METALS CORP Materials Equity 37440.06 0.02
CSL CSL LTD Health Care Equity 36128.79 0.02
TEF TELEFONICA SA Communication Equity 35562.51 0.01
6954 FANUC CORP Industrials Equity 33683.55 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 32818.77 0.01
G ASSICURAZIONI GENERALI Financials Equity 30608.74 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 30476.67 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 30408.44 0.01
EXPN EXPERIAN PLC Industrials Equity 29898.1 0.01
GFC GECINA SA Real Estate Equity 29831.2 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 28158.07 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27655.5 0.01
7182 JAPAN POST BANK LTD Financials Equity 22996.49 0.01
COH COCHLEAR LTD Health Care Equity 20736.94 0.01
CHF CHF CASH Cash and/or Derivatives Cash 16627.21 0.01
SEK SEK CASH Cash and/or Derivatives Cash 14967.94 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7974.93 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6177.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5776.31 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4893.28 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2286.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25.76 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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