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 367 securities.

Note: The data shown here is as of date Mar 31, 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 5278446.8 2.2
HSBA HSBC HOLDINGS PLC Financials Equity 3992063.19 1.67
AZN ASTRAZENECA PLC Health Care Equity 3949951.5 1.65
RY ROYAL BANK OF CANADA Financials Equity 3884804.09 1.62
ENI ENI Energy Equity 3092938.9 1.29
6501 HITACHI LTD Industrials Equity 3048779.45 1.27
NOVN NOVARTIS AG Health Care Equity 2993915.09 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2886747.65 1.21
IBE IBERDROLA SA Utilities Equity 2800743.22 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 2753656.32 1.15
SIE SIEMENS N AG Industrials Equity 2709644.8 1.13
NESN NESTLE SA Consumer Staples Equity 2664836.25 1.11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2511631.61 1.05
ORK ORKLA Consumer Staples Equity 2421832.71 1.01
ENR SIEMENS ENERGY N AG Industrials Equity 2420355.47 1.01
ENGI ENGIE SA Utilities Equity 2385224.9 1.0
1299 AIA GROUP LTD Financials Equity 2239854.71 0.94
SAN SANOFI SA Health Care Equity 2236029.57 0.93
TTE TOTALENERGIES Energy Equity 2224087.3 0.93
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2180000.0 0.91
GIVN GIVAUDAN SA Materials Equity 2174292.09 0.91
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2161937.17 0.9
ISP INTESA SANPAOLO Financials Equity 2143674.33 0.9
ALV ALLIANZ Financials Equity 2104233.18 0.88
SAP SAP Information Technology Equity 2062473.28 0.86
MQG MACQUARIE GROUP LTD DEF Financials Equity 2034906.71 0.85
6857 ADVANTEST CORP Information Technology Equity 1995420.18 0.83
BNS BANK OF NOVA SCOTIA Financials Equity 1994318.84 0.83
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1990437.69 0.83
SHEL SHELL PLC Energy Equity 1949317.21 0.81
ACA CREDIT AGRICOLE SA Financials Equity 1915913.53 0.8
SLHN SWISS LIFE HOLDING AG Financials Equity 1908723.54 0.8
FNV FRANCO NEVADA CORP Materials Equity 1905230.17 0.8
AIR AIRBUS GROUP Industrials Equity 1802914.07 0.75
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1785927.31 0.75
EQT EQT Financials Equity 1781509.8 0.74
G1A GEA GROUP AG Industrials Equity 1775193.61 0.74
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1691421.56 0.71
UBSG UBS GROUP AG Financials Equity 1655913.0 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 1654907.62 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1654241.24 0.69
BXB BRAMBLES LTD Industrials Equity 1644748.22 0.69
SAN BANCO SANTANDER SA Financials Equity 1623249.95 0.68
BP. BP PLC Energy Equity 1606754.72 0.67
BMO BANK OF MONTREAL Financials Equity 1585822.48 0.66
MFC MANULIFE FINANCIAL CORP Financials Equity 1585788.77 0.66
4503 ASTELLAS PHARMA INC Health Care Equity 1511737.82 0.63
nan NATIONAL BANK OF CANADA Financials Equity 1504479.94 0.63
OR LOREAL SA Consumer Staples Equity 1488614.14 0.62
GSK GLAXOSMITHKLINE Health Care Equity 1482438.32 0.62
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1442328.81 0.6
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1417876.03 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1412089.63 0.59
BMW BMW AG Consumer Discretionary Equity 1412042.91 0.59
4452 KAO CORP Consumer Staples Equity 1380552.71 0.58
ENB ENBRIDGE INC Energy Equity 1371849.85 0.57
KPN KONINKLIJKE KPN NV Communication Equity 1363921.44 0.57
9984 SOFTBANK GROUP CORP Communication Equity 1354929.58 0.57
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1340149.94 0.56
ADM ADMIRAL GROUP PLC Financials Equity 1332664.24 0.56
WSP WSP GLOBAL INC Industrials Equity 1323995.41 0.55
BHP BHP GROUP LTD Materials Equity 1299597.15 0.54
ALFA ALFA LAVAL Industrials Equity 1285601.65 0.54
ROP ROCHE PS PAR AG Health Care Equity 1280694.32 0.53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1228458.68 0.51
ERIC B ERICSSON B Information Technology Equity 1178288.26 0.49
3402 TORAY INDUSTRIES INC Materials Equity 1153714.04 0.48
PAAS PAN AMERICAN SILVER CORP Materials Equity 1151367.12 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1134329.18 0.47
MC LVMH Consumer Discretionary Equity 1124700.08 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1124412.94 0.47
5713 SUMITOMO METAL MINING LTD Materials Equity 1118240.85 0.47
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1090734.69 0.46
TD TORONTO DOMINION Financials Equity 1086628.32 0.45
8031 MITSUI LTD Industrials Equity 1029739.33 0.43
IFC INTACT FINANCIAL CORP Financials Equity 1028388.23 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1023714.67 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 1021671.44 0.43
NWG NATWEST GROUP PLC Financials Equity 1004000.36 0.42
ABBN ABB LTD Industrials Equity 980772.16 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 972369.01 0.41
6326 KUBOTA CORP Industrials Equity 934294.68 0.39
BARC BARCLAYS PLC Financials Equity 877777.0 0.37
REL RELX PLC Industrials Equity 874244.95 0.37
USD USD CASH Cash and/or Derivatives Cash 867722.33 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 866766.42 0.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 858952.18 0.36
STN STANTEC INC Industrials Equity 857126.11 0.36
CBK COMMERZBANK AG Financials Equity 856605.08 0.36
9107 KAWASAKI KISEN LTD Industrials Equity 854345.18 0.36
BOL BOLIDEN Materials Equity 852171.71 0.36
SOON SONOVA HOLDING AG Health Care Equity 851314.87 0.36
7936 ASICS CORP Consumer Discretionary Equity 851240.0 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 841364.53 0.35
T TELUS Communication Equity 833755.29 0.35
3407 ASAHI KASEI CORP Materials Equity 829354.12 0.35
INGA ING GROEP NV Financials Equity 821779.91 0.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 816250.97 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 810266.01 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 789292.16 0.33
8604 NOMURA HOLDINGS INC Financials Equity 775783.43 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 755989.84 0.32
KBX KNORR BREMSE AG Industrials Equity 751644.77 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 751627.76 0.31
6902 DENSO CORP Consumer Discretionary Equity 744831.71 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 734660.36 0.31
CLNX CELLNEX TELECOM Communication Equity 718612.4 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 716124.72 0.3
DBK DEUTSCHE BANK AG Financials Equity 707328.74 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 707079.1 0.3
UCB UCB SA Health Care Equity 700337.01 0.29
BA. BAE SYSTEMS PLC Industrials Equity 699173.78 0.29
TSCO TESCO PLC Consumer Staples Equity 695120.05 0.29
7733 OLYMPUS CORP Health Care Equity 687525.33 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 673000.45 0.28
III 3I GROUP PLC Financials Equity 667782.48 0.28
3092 ZOZO INC Consumer Discretionary Equity 665478.84 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 659040.44 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 652059.35 0.27
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 648813.38 0.27
LI KLEPIERRE REIT SA Real Estate Equity 645976.16 0.27
KNEBV KONE Industrials Equity 633311.09 0.26
CLS CELESTICA INC Information Technology Equity 623244.95 0.26
6301 KOMATSU LTD Industrials Equity 612189.84 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 609128.27 0.25
LR LEGRAND SA Industrials Equity 599803.58 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 599046.28 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 589014.71 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 585620.38 0.24
6702 FUJITSU LTD Information Technology Equity 584667.65 0.24
WRT1V WARTSILA Industrials Equity 583011.13 0.24
DGE DIAGEO PLC Consumer Staples Equity 577688.19 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 577388.11 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 572461.74 0.24
SCMN SWISSCOM AG Communication Equity 564738.08 0.24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 548341.54 0.23
1605 INPEX CORP Energy Equity 542828.82 0.23
A5G AIB GROUP PLC Financials Equity 542439.97 0.23
6146 DISCO CORP Information Technology Equity 542049.63 0.23
AMUN AMUNDI SA Financials Equity 538914.75 0.23
GLE SOCIETE GENERALE SA Financials Equity 537173.97 0.22
NSIS B NOVOZYMES B Materials Equity 535782.11 0.22
6701 NEC CORP Information Technology Equity 530458.3 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 522161.92 0.22
2802 AJINOMOTO INC Consumer Staples Equity 518334.95 0.22
AUTO AUTOTRADER GROUP PLC Communication Equity 511641.96 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 510229.3 0.21
DHL DEUTSCHE POST AG Industrials Equity 507079.37 0.21
RHM RHEINMETALL AG Industrials Equity 505855.47 0.21
MOWI MOWI Consumer Staples Equity 501189.88 0.21
4543 TERUMO CORP Health Care Equity 496119.7 0.21
4911 SHISEIDO LTD Consumer Staples Equity 492524.23 0.21
INF INFORMA PLC Communication Equity 488280.12 0.2
6383 DAIFUKU LTD Industrials Equity 485412.97 0.2
CCO CAMECO CORP Energy Equity 484465.51 0.2
9735 SECOM LTD Industrials Equity 464544.06 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 462260.33 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 448739.4 0.19
BN BROOKFIELD CORP CLASS A Financials Equity 431293.48 0.18
SSE SSE PLC Utilities Equity 430527.48 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 428026.71 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 426261.8 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 425950.63 0.18
DSV DSV Industrials Equity 423028.72 0.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 422347.0 0.18
STERV STORA ENSO CLASS R Materials Equity 417767.31 0.17
STO SANTOS LTD Energy Equity 417564.69 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 414015.5 0.17
1928 SANDS CHINA LTD Consumer Discretionary Equity 402246.55 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 398189.35 0.17
7974 NINTENDO LTD Communication Equity 397088.99 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 396115.3 0.17
JPY JPY CASH Cash and/or Derivatives Cash 392853.44 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 392327.26 0.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 391870.81 0.16
NHY NORSK HYDRO Materials Equity 390637.97 0.16
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 390405.26 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 389033.53 0.16
CNA CENTRICA PLC Utilities Equity 384489.91 0.16
POLI BANK HAPOALIM BM Financials Equity 376749.25 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 375873.48 0.16
MONC MONCLER Consumer Discretionary Equity 374990.46 0.16
7701 SHIMADZU CORP Information Technology Equity 364155.71 0.15
SAAB B SAAB CLASS B Industrials Equity 360334.85 0.15
SAF SAFRAN SA Industrials Equity 358103.64 0.15
SUN SUNCORP GROUP LTD Financials Equity 355746.19 0.15
FMG FORTESCUE LTD Materials Equity 352915.14 0.15
CAP CAPGEMINI Information Technology Equity 351256.22 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 351023.56 0.15
ORSTED ORSTED A/S Utilities Equity 349995.69 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 343237.7 0.14
4204 SEKISUI CHEMICAL LTD Industrials Equity 335173.94 0.14
GMAB GENMAB Health Care Equity 334697.36 0.14
5803 FUJIKURA LTD Industrials Equity 332739.42 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 323670.13 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 316589.6 0.13
BT.A BT GROUP PLC Communication Equity 312563.25 0.13
7013 IHI CORP Industrials Equity 309546.1 0.13
NESTE NESTE Energy Equity 307313.13 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 307020.92 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 304014.29 0.13
AV. AVIVA PLC Financials Equity 303455.3 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 301382.73 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 290513.09 0.12
REA REA GROUP LTD Communication Equity 290417.52 0.12
WKL WOLTERS KLUWER NV Industrials Equity 284798.24 0.12
RXL REXEL SA Industrials Equity 283973.89 0.12
EBS ERSTE GROUP BANK AG Financials Equity 282937.76 0.12
8267 AEON LTD Consumer Staples Equity 281322.19 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 281102.44 0.12
6988 NITTO DENKO CORP Materials Equity 280101.63 0.12
SRG SNAM Utilities Equity 278721.8 0.12
GBP GBP CASH Cash and/or Derivatives Cash 270007.1 0.11
BIM BIOMERIEUX SA Health Care Equity 266528.01 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 264567.17 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 262997.91 0.11
ZAL ZALANDO Consumer Discretionary Equity 262653.18 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 261959.91 0.11
9434 SOFTBANK CORP Communication Equity 260500.02 0.11
CA CARREFOUR SA Consumer Staples Equity 259990.95 0.11
POW POWER CORPORATION OF CANADA Financials Equity 258820.63 0.11
4151 KYOWA KIRIN LTD Health Care Equity 258061.73 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 253075.69 0.11
AKZA AKZO NOBEL NV Materials Equity 250955.89 0.1
TLX TALANX AG Financials Equity 250821.51 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 249699.78 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 248678.44 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 247231.97 0.1
BBD.B BOMBARDIER INC CLASS B Industrials Equity 245405.61 0.1
GLEN GLENCORE PLC Materials Equity 240909.1 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 239004.05 0.1
SAMPO SAMPO CLASS A Financials Equity 238899.71 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 234016.14 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 229009.84 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 228945.15 0.1
SDR SCHRODERS PLC Financials Equity 218889.97 0.09
GIB.A CGI INC CLASS A Information Technology Equity 218767.79 0.09
TIT TELECOM ITALIA Communication Equity 213454.07 0.09
VER VERBUND AG Utilities Equity 212892.81 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 212542.82 0.09
SKF B SKF B Industrials Equity 211877.97 0.09
ANTO ANTOFAGASTA PLC Materials Equity 204136.41 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 203351.38 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 199120.68 0.08
9433 KDDI CORP Communication Equity 199040.75 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 196469.0 0.08
LUG LUNDIN GOLD INC Materials Equity 194635.24 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 194079.36 0.08
NOKIA NOKIA Information Technology Equity 192764.7 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 191833.52 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 190637.72 0.08
BN4 KEPPEL LTD Industrials Equity 190379.81 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 189008.79 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 185999.71 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 185064.79 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 181230.07 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 180229.48 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 180170.76 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 172802.39 0.07
KEY KEYERA CORP Energy Equity 170510.33 0.07
ADDT B ADDTECH CLASS B Industrials Equity 169111.71 0.07
HOLN HOLCIM LTD AG Materials Equity 165562.94 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 160892.36 0.07
6586 MAKITA CORP Industrials Equity 160476.8 0.07
FORTUM FORTUM Utilities Equity 156621.23 0.07
EUR EUR CASH Cash and/or Derivatives Cash 156479.08 0.07
LYC LYNAS RARE EARTHS LTD Materials Equity 155129.41 0.06
HO THALES SA Industrials Equity 154334.7 0.06
RI PERNOD RICARD SA Consumer Staples Equity 154223.99 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 151138.9 0.06
BCE BCE INC Communication Equity 148826.01 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 147383.71 0.06
SW SODEXO SA Consumer Discretionary Equity 146254.32 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 144865.69 0.06
9697 CAPCOM LTD Communication Equity 144012.05 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 143000.0 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 141745.03 0.06
MT ARCELORMITTAL SA Materials Equity 140198.66 0.06
LONN LONZA GROUP AG Health Care Equity 140116.12 0.06
4689 LY CORP Communication Equity 137546.1 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 136748.96 0.06
6920 LASERTEC CORP Information Technology Equity 136139.78 0.06
BAYN BAYER AG Health Care Equity 135373.87 0.06
CAE CAE INC Industrials Equity 133538.15 0.06
9202 ANA HOLDINGS INC Industrials Equity 127701.62 0.05
INPST INPOST SA Industrials Equity 124341.21 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 121434.17 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 120755.51 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 118166.34 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 116796.85 0.05
CHF CHF CASH Cash and/or Derivatives Cash 108610.07 0.05
SALM SALMAR Consumer Staples Equity 107388.94 0.04
COV COVIVIO SA Real Estate Equity 102508.9 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 99600.28 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 95112.3 0.04
4507 SHIONOGI LTD Health Care Equity 95113.4 0.04
NICE NICE LTD Information Technology Equity 94365.51 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 92614.1 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 91798.74 0.04
KER KERING SA Consumer Discretionary Equity 89526.09 0.04
CAD CAD CASH Cash and/or Derivatives Cash 85134.1 0.04
GEBN GEBERIT AG Industrials Equity 85098.19 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 84092.66 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 80819.75 0.03
WCP WHITECAP RESOURCES INC Energy Equity 76931.14 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 76378.75 0.03
GET GETLINK Industrials Equity 75664.36 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 73262.52 0.03
REP REPSOL SA Energy Equity 72756.43 0.03
SY1 SYMRISE AG Materials Equity 70937.32 0.03
DG VINCI SA Industrials Equity 70443.95 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 70350.79 0.03
RNO RENAULT SA Consumer Discretionary Equity 70351.51 0.03
7270 SUBARU CORP Consumer Discretionary Equity 67469.49 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 65263.05 0.03
WISE WISE PLC CLASS A Financials Equity 65117.4 0.03
AAL ANGLO AMERICAN PLC Materials Equity 63633.36 0.03
AER AERCAP HOLDINGS NV Industrials Equity 62595.0 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 62247.51 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 61985.71 0.03
PSON PEARSON PLC Consumer Discretionary Equity 59598.67 0.02
ASSA B ASSA ABLOY B Industrials Equity 58647.27 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 56552.35 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 56312.93 0.02
IPN IPSEN SA Health Care Equity 56013.13 0.02
BPE BPER BANCA Financials Equity 55848.08 0.02
HLN HALEON PLC Health Care Equity 54476.35 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 52925.12 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 50325.29 0.02
1801 TAISEI CORP Industrials Equity 49923.15 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 48799.52 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 48729.75 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 48649.69 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 47741.06 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
1812 KAJIMA CORP Industrials Equity 44862.13 0.02
NG. NATIONAL GRID PLC Utilities Equity 44728.92 0.02
MNG M&G PLC Financials Equity 44521.49 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 44225.23 0.02
5016 JX ADVANCED METALS CORP Materials Equity 40868.28 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 39968.09 0.02
ALO ALSTOM SA Industrials Equity 38565.42 0.02
SEK SEK CASH Cash and/or Derivatives Cash 36184.75 0.02
6954 FANUC CORP Industrials Equity 35797.86 0.01
TEF TELEFONICA SA Communication Equity 35501.59 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 33677.37 0.01
CSL CSL LTD Health Care Equity 33258.01 0.01
G ASSICURAZIONI GENERALI Financials Equity 31975.13 0.01
EXPN EXPERIAN PLC Industrials Equity 31168.52 0.01
GFC GECINA SA Real Estate Equity 30311.0 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 28988.36 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 28028.48 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27161.91 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 23714.67 0.01
7182 JAPAN POST BANK LTD Financials Equity 20691.36 0.01
KMAR KONGSBERG MARITIME Industrials Equity 15912.7 0.01
COH COCHLEAR LTD Health Care Equity 11293.69 0.0
AUD AUD CASH Cash and/or Derivatives Cash 10690.97 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7962.11 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7545.33 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6495.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6176.31 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4931.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1219.85 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -154.59 0.0
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