Below, a list of constituents for LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF) is shown. In total, LCTD consists of 360 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 | 4488294.4 | 2.04 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4000625.83 | 1.81 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 3955620.67 | 1.79 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 3556443.33 | 1.61 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3277596.76 | 1.49 |
ASML | ASML HOLDING NV | Information Technology | Equity | 3190851.0 | 1.45 |
SIE | SIEMENS N AG | Industrials | Equity | 3006460.36 | 1.36 |
SAP | SAP | Information Technology | Equity | 2911497.37 | 1.32 |
IBE | IBERDROLA SA | Utilities | Equity | 2875433.49 | 1.3 |
MC | LVMH | Consumer Discretionary | Equity | 2771408.6 | 1.26 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2749344.17 | 1.25 |
6501 | HITACHI LTD | Industrials | Equity | 2582869.45 | 1.17 |
AIR | AIRBUS GROUP | Industrials | Equity | 2444722.38 | 1.11 |
WSP | WSP GLOBAL INC | Industrials | Equity | 2411880.56 | 1.09 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2247333.45 | 1.02 |
TTE | TOTALENERGIES | Energy | Equity | 2233301.06 | 1.01 |
SAN | SANOFI SA | Health Care | Equity | 2227843.41 | 1.01 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2148560.22 | 0.97 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2030682.4 | 0.92 |
SHEL | SHELL PLC | Energy | Equity | 2011893.12 | 0.91 |
REL | RELX PLC | Industrials | Equity | 1975368.76 | 0.9 |
OR | LOREAL SA | Consumer Staples | Equity | 1946603.16 | 0.88 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1905558.34 | 0.86 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1862417.84 | 0.84 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1856271.67 | 0.84 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1855321.5 | 0.84 |
ISP | INTESA SANPAOLO | Financials | Equity | 1818300.53 | 0.82 |
ENEL | ENEL | Utilities | Equity | 1672819.53 | 0.76 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1666305.01 | 0.76 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1663592.85 | 0.75 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1639862.57 | 0.74 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1626967.41 | 0.74 |
1299 | AIA GROUP LTD | Financials | Equity | 1591464.39 | 0.72 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1590378.41 | 0.72 |
ALV | ALLIANZ | Financials | Equity | 1560016.14 | 0.71 |
BXB | BRAMBLES LTD | Industrials | Equity | 1528213.61 | 0.69 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1501972.95 | 0.68 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1466145.85 | 0.66 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1461808.64 | 0.66 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1450746.81 | 0.66 |
BP. | BP PLC | Energy | Equity | 1444359.66 | 0.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1406889.69 | 0.64 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1379898.99 | 0.63 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1373114.12 | 0.62 |
EQT | EQT | Financials | Equity | 1356573.04 | 0.62 |
NOVN | NOVARTIS AG | Health Care | Equity | 1339841.13 | 0.61 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1326094.07 | 0.6 |
UCB | UCB SA | Health Care | Equity | 1310531.51 | 0.59 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1304071.61 | 0.59 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1289527.82 | 0.58 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1277054.56 | 0.58 |
4452 | KAO CORP | Consumer Staples | Equity | 1273375.96 | 0.58 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1227215.02 | 0.56 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1209870.43 | 0.55 |
TD | TORONTO DOMINION | Financials | Equity | 1189589.53 | 0.54 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1178366.89 | 0.53 |
III | 3I GROUP PLC | Financials | Equity | 1173714.49 | 0.53 |
SIKA | SIKA AG | Materials | Equity | 1165783.15 | 0.53 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1140050.27 | 0.52 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1139549.69 | 0.52 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 1115719.05 | 0.51 |
TEL2 B | TELE2 B | Communication | Equity | 1086804.28 | 0.49 |
SCMN | SWISSCOM AG | Communication | Equity | 1067320.28 | 0.48 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1066205.32 | 0.48 |
ENGI | ENGIE SA | Utilities | Equity | 1048948.01 | 0.48 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1038279.54 | 0.47 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1033627.41 | 0.47 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1031918.69 | 0.47 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1009913.63 | 0.46 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1001765.41 | 0.45 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 999850.2 | 0.45 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 984194.12 | 0.45 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 965305.09 | 0.44 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 960654.59 | 0.44 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 955731.52 | 0.43 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 952270.05 | 0.43 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 950590.33 | 0.43 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 945359.44 | 0.43 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 934221.76 | 0.42 |
SAF | SAFRAN SA | Industrials | Equity | 925196.09 | 0.42 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 914830.76 | 0.41 |
7974 | NINTENDO LTD | Communication | Equity | 913822.23 | 0.41 |
6326 | KUBOTA CORP | Industrials | Equity | 894315.62 | 0.41 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 883626.7 | 0.4 |
CBK | COMMERZBANK AG | Financials | Equity | 869102.13 | 0.39 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 867910.65 | 0.39 |
UBSG | UBS GROUP AG | Financials | Equity | 843385.82 | 0.38 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 842888.52 | 0.38 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 836804.73 | 0.38 |
WRT1V | WARTSILA | Industrials | Equity | 836022.64 | 0.38 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 830274.68 | 0.38 |
G1A | GEA GROUP AG | Industrials | Equity | 825521.35 | 0.37 |
BOL | BOLIDEN | Materials | Equity | 824847.64 | 0.37 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 810940.31 | 0.37 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 802766.64 | 0.36 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 800328.48 | 0.36 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 798014.34 | 0.36 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 778009.26 | 0.35 |
LR | LEGRAND SA | Industrials | Equity | 775016.73 | 0.35 |
ORK | ORKLA | Consumer Staples | Equity | 770728.67 | 0.35 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 736786.65 | 0.33 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 733277.72 | 0.33 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 733136.34 | 0.33 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 732917.03 | 0.33 |
4543 | TERUMO CORP | Health Care | Equity | 728099.82 | 0.33 |
ALFA | ALFA LAVAL | Industrials | Equity | 726523.1 | 0.33 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 720000.0 | 0.33 |
BARC | BARCLAYS PLC | Financials | Equity | 718207.5 | 0.33 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 714276.43 | 0.32 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 711574.86 | 0.32 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 690172.03 | 0.31 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 681298.14 | 0.31 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 674142.8 | 0.31 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 665139.39 | 0.3 |
ENI | ENI | Energy | Equity | 662399.84 | 0.3 |
7733 | OLYMPUS CORP | Health Care | Equity | 657850.44 | 0.3 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 648815.3 | 0.29 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 648599.36 | 0.29 |
STN | STANTEC INC | Industrials | Equity | 647479.46 | 0.29 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 642462.9 | 0.29 |
SAN | BANCO SANTANDER SA | Financials | Equity | 637263.98 | 0.29 |
NWG | NATWEST GROUP PLC | Financials | Equity | 636436.44 | 0.29 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 632749.3 | 0.29 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 628785.96 | 0.29 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 623587.96 | 0.28 |
SIGN | SIG GROUP N AG | Materials | Equity | 616225.12 | 0.28 |
TSCO | TESCO PLC | Consumer Staples | Equity | 614227.49 | 0.28 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 597076.66 | 0.27 |
NSIS B | NOVOZYMES B | Materials | Equity | 596740.14 | 0.27 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 591653.49 | 0.27 |
IAG | IA FINANCIAL INC | Financials | Equity | 577573.65 | 0.26 |
RHM | RHEINMETALL AG | Industrials | Equity | 572225.44 | 0.26 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 567359.74 | 0.26 |
AMUN | AMUNDI SA | Financials | Equity | 562772.06 | 0.26 |
9735 | SECOM LTD | Industrials | Equity | 560993.5 | 0.25 |
BMW | BMW AG | Consumer Discretionary | Equity | 560293.85 | 0.25 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 557355.36 | 0.25 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 529562.14 | 0.24 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 528740.96 | 0.24 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 518234.19 | 0.23 |
INF | INFORMA PLC | Communication | Equity | 510667.62 | 0.23 |
6702 | FUJITSU LTD | Information Technology | Equity | 509709.55 | 0.23 |
CAP | CAPGEMINI | Information Technology | Equity | 507139.42 | 0.23 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 498490.9 | 0.23 |
ENB | ENBRIDGE INC | Energy | Equity | 496746.28 | 0.23 |
8031 | MITSUI LTD | Industrials | Equity | 490721.23 | 0.22 |
DSV | DSV | Industrials | Equity | 475249.66 | 0.22 |
ADYEN | ADYEN NV | Financials | Equity | 468853.88 | 0.21 |
AKRBP | AKER BP | Energy | Equity | 463977.91 | 0.21 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 463343.25 | 0.21 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 452647.66 | 0.21 |
6645 | OMRON CORP | Information Technology | Equity | 445701.21 | 0.2 |
BIM | BIOMERIEUX SA | Health Care | Equity | 439333.61 | 0.2 |
5401 | NIPPON STEEL CORP | Materials | Equity | 435387.2 | 0.2 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 433911.08 | 0.2 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 431731.26 | 0.2 |
T | TELUS CORP | Communication | Equity | 431385.08 | 0.2 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 422703.87 | 0.19 |
SY1 | SYMRISE AG | Materials | Equity | 415297.9 | 0.19 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 415172.47 | 0.19 |
9434 | SOFTBANK CORP | Communication | Equity | 411713.19 | 0.19 |
6146 | DISCO CORP | Information Technology | Equity | 403702.08 | 0.18 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 402131.21 | 0.18 |
NN | NN GROUP NV | Financials | Equity | 395734.87 | 0.18 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 391851.69 | 0.18 |
REA | REA GROUP LTD | Communication | Equity | 390357.51 | 0.18 |
CA | CARREFOUR SA | Consumer Staples | Equity | 389922.21 | 0.18 |
GEBN | GEBERIT AG | Industrials | Equity | 385154.04 | 0.17 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 377932.22 | 0.17 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 376164.77 | 0.17 |
BMO | BANK OF MONTREAL | Financials | Equity | 372049.34 | 0.17 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 370038.48 | 0.17 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 368316.36 | 0.17 |
6701 | NEC CORP | Information Technology | Equity | 366573.55 | 0.17 |
TELIA | TELIA COMPANY | Communication | Equity | 359899.22 | 0.16 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 359559.79 | 0.16 |
BT.A | BT GROUP PLC | Communication | Equity | 358553.45 | 0.16 |
AGS | AGEAS SA | Financials | Equity | 357809.15 | 0.16 |
6383 | DAIFUKU LTD | Industrials | Equity | 346213.44 | 0.16 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 341394.76 | 0.15 |
6301 | KOMATSU LTD | Industrials | Equity | 341280.92 | 0.15 |
VER | VERBUND AG | Utilities | Equity | 340292.26 | 0.15 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 336173.39 | 0.15 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 330785.27 | 0.15 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 330740.15 | 0.15 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 325423.11 | 0.15 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 316151.69 | 0.14 |
11 | HANG SENG BANK LTD | Financials | Equity | 315259.08 | 0.14 |
AKZA | AKZO NOBEL NV | Materials | Equity | 306990.26 | 0.14 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 306937.03 | 0.14 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 303255.51 | 0.14 |
AV. | AVIVA PLC | Financials | Equity | 298544.86 | 0.14 |
COH | COCHLEAR LTD | Health Care | Equity | 297114.94 | 0.13 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 293266.3 | 0.13 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 291925.42 | 0.13 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 288732.8 | 0.13 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 288109.17 | 0.13 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 285743.61 | 0.13 |
ERIC B | ERICSSON B | Information Technology | Equity | 284790.84 | 0.13 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 284231.91 | 0.13 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 280694.23 | 0.13 |
ABBN | ABB LTD | Industrials | Equity | 277087.66 | 0.13 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 277039.28 | 0.13 |
SW | SODEXO SA | Consumer Discretionary | Equity | 265957.47 | 0.12 |
ARGX | ARGENX | Health Care | Equity | 262471.82 | 0.12 |
8001 | ITOCHU CORP | Industrials | Equity | 261784.4 | 0.12 |
KER | KERING SA | Consumer Discretionary | Equity | 255953.22 | 0.12 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 254258.41 | 0.12 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 250940.67 | 0.11 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 250395.45 | 0.11 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 248014.83 | 0.11 |
TEMN | TEMENOS AG | Information Technology | Equity | 243555.4 | 0.11 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 242283.46 | 0.11 |
DANSKE | DANSKE BANK | Financials | Equity | 240683.68 | 0.11 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 238144.22 | 0.11 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 235242.64 | 0.11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 233167.77 | 0.11 |
SDR | SCHRODERS PLC | Financials | Equity | 232620.51 | 0.11 |
CCO | CAMECO CORP | Energy | Equity | 230602.41 | 0.1 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 229450.07 | 0.1 |
GMAB | GENMAB | Health Care | Equity | 227196.21 | 0.1 |
GIVN | GIVAUDAN SA | Materials | Equity | 225418.44 | 0.1 |
IPN | IPSEN SA | Health Care | Equity | 220592.24 | 0.1 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 217942.43 | 0.1 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 216861.98 | 0.1 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 212844.21 | 0.1 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 212507.27 | 0.1 |
MNDI | MONDI PLC | Materials | Equity | 210015.07 | 0.1 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 208070.54 | 0.09 |
4689 | LY CORP | Communication | Equity | 204400.23 | 0.09 |
CLS | CELESTICA INC | Information Technology | Equity | 202126.93 | 0.09 |
LONN | LONZA GROUP AG | Health Care | Equity | 200805.67 | 0.09 |
POLI | BANK HAPOALIM BM | Financials | Equity | 200351.5 | 0.09 |
SGSN | SGS SA | Industrials | Equity | 197592.33 | 0.09 |
4704 | TREND MICRO INC | Information Technology | Equity | 196079.16 | 0.09 |
TLX | TALANX AG | Financials | Equity | 194237.79 | 0.09 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 193062.79 | 0.09 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 191515.38 | 0.09 |
EQNR | EQUINOR | Energy | Equity | 188379.88 | 0.09 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 188216.16 | 0.09 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 185946.64 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 179576.4 | 0.08 |
KEY | KEYERA CORP | Energy | Equity | 178825.74 | 0.08 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 178055.4 | 0.08 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 176997.0 | 0.08 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 172680.04 | 0.08 |
7752 | RICOH LTD | Information Technology | Equity | 172201.39 | 0.08 |
A5G | AIB GROUP PLC | Financials | Equity | 171497.78 | 0.08 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 170923.16 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 168985.08 | 0.08 |
7701 | SHIMADZU CORP | Information Technology | Equity | 168265.74 | 0.08 |
RXL | REXEL SA | Industrials | Equity | 165139.85 | 0.07 |
PUM | PUMA | Consumer Discretionary | Equity | 162135.78 | 0.07 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 161634.04 | 0.07 |
3407 | ASAHI KASEI CORP | Materials | Equity | 161477.47 | 0.07 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 157174.3 | 0.07 |
6869 | SYSMEX CORP | Health Care | Equity | 156295.22 | 0.07 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 154621.54 | 0.07 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 150954.96 | 0.07 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 150615.38 | 0.07 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 147474.21 | 0.07 |
EPI A | EPIROC CLASS A | Industrials | Equity | 140717.38 | 0.06 |
RF | EURAZEO | Financials | Equity | 138550.64 | 0.06 |
NHY | NORSK HYDRO | Materials | Equity | 137879.43 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 136564.54 | 0.06 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 135826.95 | 0.06 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 134375.03 | 0.06 |
SAMPO | SAMPO CLASS A | Financials | Equity | 134379.88 | 0.06 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 134181.3 | 0.06 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 125594.19 | 0.06 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 123526.4 | 0.06 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 122851.8 | 0.06 |
CNA | CENTRICA PLC | Utilities | Equity | 122802.5 | 0.06 |
NESTE | NESTE | Energy | Equity | 118279.71 | 0.05 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 113994.55 | 0.05 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 112987.77 | 0.05 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 109359.2 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 109360.21 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 106455.09 | 0.05 |
ONEX | ONEX CORP | Financials | Equity | 106171.53 | 0.05 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 105033.49 | 0.05 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 104879.97 | 0.05 |
8267 | AEON LTD | Consumer Staples | Equity | 104277.59 | 0.05 |
SKF B | SKF B | Industrials | Equity | 101810.09 | 0.05 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 98432.22 | 0.04 |
COV | COVIVIO SA | Real Estate | Equity | 97095.3 | 0.04 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 93657.98 | 0.04 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 91052.94 | 0.04 |
EXPN | EXPERIAN PLC | Industrials | Equity | 86766.19 | 0.04 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 86246.94 | 0.04 |
6861 | KEYENCE CORP | Information Technology | Equity | 82213.17 | 0.04 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 81352.94 | 0.04 |
AKE | ARKEMA SA | Materials | Equity | 80870.81 | 0.04 |
ORSTED | ORSTED | Utilities | Equity | 77927.66 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 75484.43 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 75037.96 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 74342.27 | 0.03 |
AENA | AENA SME SA | Industrials | Equity | 73468.93 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 72398.61 | 0.03 |
5411 | JFE HOLDINGS INC | Materials | Equity | 71932.15 | 0.03 |
HNR1 | HANNOVER RUECK | Financials | Equity | 70092.55 | 0.03 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 68886.61 | 0.03 |
STO | SANTOS LTD | Energy | Equity | 68560.75 | 0.03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 67116.66 | 0.03 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 66029.83 | 0.03 |
DG | VINCI SA | Industrials | Equity | 62894.46 | 0.03 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 61136.88 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 60238.27 | 0.03 |
INPST | INPOST SA | Industrials | Equity | 60181.83 | 0.03 |
ICL | ICL GROUP LTD | Materials | Equity | 59864.05 | 0.03 |
INGA | ING GROEP NV | Financials | Equity | 59586.69 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 59482.62 | 0.03 |
6971 | KYOCERA CORP | Information Technology | Equity | 58873.22 | 0.03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 58504.29 | 0.03 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 57230.84 | 0.03 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 56352.44 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 55127.39 | 0.03 |
9101 | NIPPON YUSEN | Industrials | Equity | 53219.13 | 0.02 |
1812 | KAJIMA CORP | Industrials | Equity | 51425.3 | 0.02 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 50795.39 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 50700.47 | 0.02 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 48800.19 | 0.02 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 47378.34 | 0.02 |
5803 | FUJIKURA LTD | Industrials | Equity | 45365.33 | 0.02 |
OMV | OMV AG | Energy | Equity | 43972.84 | 0.02 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 43465.02 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42420.65 | 0.02 |
TEF | TELEFONICA SA | Communication | Equity | 41860.76 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 40458.21 | 0.02 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 38914.53 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 38576.92 | 0.02 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 36786.6 | 0.02 |
ALA | ALTAGAS LTD | Energy | Equity | 36636.26 | 0.02 |
4684 | OBIC LTD | Information Technology | Equity | 35273.45 | 0.02 |
NOKIA | NOKIA | Information Technology | Equity | 33507.89 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 33144.25 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 32276.78 | 0.01 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 30378.15 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 29419.24 | 0.01 |
4507 | SHIONOGI LTD | Health Care | Equity | 28973.51 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 28814.06 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 25895.74 | 0.01 |
K | KINROSS GOLD CORP | Materials | Equity | 24723.26 | 0.01 |
MONC | MONCLER | Consumer Discretionary | Equity | 24085.23 | 0.01 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 23964.58 | 0.01 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 23576.05 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 23063.74 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 21524.13 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 19987.76 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 7868.61 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 3595.11 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2290.28 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2242.36 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 2246.29 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 2259.6 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2189.44 | 0.0 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -50.63 | 0.0 |
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