Below, a list of constituents for LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF) is shown. In total, LCTD consists of 382 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 9055909.16 | 1.95 |
ASML | ASML HOLDING NV | Information Technology | Equity | 8714915.47 | 1.88 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 7896220.41 | 1.7 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 7415204.3 | 1.6 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 7258023.17 | 1.57 |
MC | LVMH | Consumer Discretionary | Equity | 6947905.38 | 1.5 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 6812994.12 | 1.47 |
ABBN | ABB LTD | Industrials | Equity | 6127246.71 | 1.32 |
IBE | IBERDROLA SA | Utilities | Equity | 5981332.43 | 1.29 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 5855405.27 | 1.26 |
ENB | ENBRIDGE INC | Energy | Equity | 5505194.96 | 1.19 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5468997.24 | 1.18 |
DSV | DSV | Industrials | Equity | 5451650.14 | 1.18 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5306749.75 | 1.15 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 5234247.11 | 1.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5090000.0 | 1.1 |
1299 | AIA GROUP LTD | Financials | Equity | 5025292.69 | 1.08 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4794420.93 | 1.03 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 4791833.57 | 1.03 |
SIE | SIEMENS N AG | Industrials | Equity | 4483112.52 | 0.97 |
TTE | TOTALENERGIES | Energy | Equity | 4372157.56 | 0.94 |
TEL2 B | TELE2 B | Communication | Equity | 4285569.66 | 0.93 |
SAP | SAP | Information Technology | Equity | 4158221.57 | 0.9 |
SAN | SANOFI SA | Health Care | Equity | 3950186.68 | 0.85 |
ALV | ALLIANZ | Financials | Equity | 3885690.52 | 0.84 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3836245.66 | 0.83 |
OR | LOREAL SA | Consumer Staples | Equity | 3817113.79 | 0.82 |
NOVN | NOVARTIS AG | Health Care | Equity | 3689635.03 | 0.8 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3567919.17 | 0.77 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 3458683.64 | 0.75 |
REL | RELX PLC | Industrials | Equity | 3386014.37 | 0.73 |
LR | LEGRAND SA | Industrials | Equity | 3373665.89 | 0.73 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3339630.53 | 0.72 |
SHEL | SHELL PLC | Energy | Equity | 3291783.16 | 0.71 |
BP. | BP PLC | Energy | Equity | 3190928.63 | 0.69 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 3102851.25 | 0.67 |
TD | TORONTO DOMINION | Financials | Equity | 2941246.18 | 0.63 |
ENEL | ENEL | Utilities | Equity | 2851631.99 | 0.62 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2831858.36 | 0.61 |
CSL | CSL LTD | Health Care | Equity | 2808963.46 | 0.61 |
7974 | NINTENDO LTD | Communication | Equity | 2789969.08 | 0.6 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2740083.45 | 0.59 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2731491.42 | 0.59 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2729226.6 | 0.59 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 2688264.27 | 0.58 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2635584.56 | 0.57 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 2584128.35 | 0.56 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2550814.92 | 0.55 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2539443.49 | 0.55 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2427797.25 | 0.52 |
NDA SE | NORDEA BANK | Financials | Equity | 2378852.01 | 0.51 |
CRG | CRH PLC | Materials | Equity | 2354575.38 | 0.51 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 2316022.67 | 0.5 |
EQNR | EQUINOR | Energy | Equity | 2303069.84 | 0.5 |
6645 | OMRON CORP | Information Technology | Equity | 2301921.45 | 0.5 |
6971 | KYOCERA CORP | Information Technology | Equity | 2289724.04 | 0.49 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 2276392.99 | 0.49 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2238619.79 | 0.48 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2210014.42 | 0.48 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2153998.24 | 0.46 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2047001.79 | 0.44 |
CAP | CAPGEMINI | Information Technology | Equity | 2028764.64 | 0.44 |
6501 | HITACHI LTD | Industrials | Equity | 2011826.41 | 0.43 |
SAN | BANCO SANTANDER SA | Financials | Equity | 2002153.72 | 0.43 |
RIO | RIO TINTO PLC | Materials | Equity | 1995600.79 | 0.43 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1978025.76 | 0.43 |
CS | AXA SA | Financials | Equity | 1933288.41 | 0.42 |
INGA | ING GROEP NV | Financials | Equity | 1931011.05 | 0.42 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1886708.65 | 0.41 |
BOL | BOLIDEN | Materials | Equity | 1836003.39 | 0.4 |
NN | NN GROUP NV | Financials | Equity | 1799031.14 | 0.39 |
SREN | SWISS RE AG | Financials | Equity | 1798159.26 | 0.39 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1784489.56 | 0.39 |
ISP | INTESA SANPAOLO | Financials | Equity | 1781418.39 | 0.38 |
UCG | UNICREDIT | Financials | Equity | 1739305.03 | 0.38 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 1724929.96 | 0.37 |
DANSKE | DANSKE BANK | Financials | Equity | 1718541.07 | 0.37 |
SIKA | SIKA AG | Materials | Equity | 1708097.09 | 0.37 |
BCE | BCE INC | Communication | Equity | 1682858.58 | 0.36 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1674522.28 | 0.36 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1669755.55 | 0.36 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1657122.15 | 0.36 |
WRT1V | WARTSILA | Industrials | Equity | 1648713.74 | 0.36 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 1645765.1 | 0.36 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1643421.5 | 0.35 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1632038.71 | 0.35 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 1613004.32 | 0.35 |
6702 | FUJITSU LTD | Information Technology | Equity | 1596663.99 | 0.34 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1591212.64 | 0.34 |
GLEN | GLENCORE PLC | Materials | Equity | 1589690.41 | 0.34 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1580737.26 | 0.34 |
T | TELUS CORP | Communication | Equity | 1576405.45 | 0.34 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1557955.65 | 0.34 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1550617.63 | 0.33 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1545904.81 | 0.33 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 1518157.75 | 0.33 |
4751 | CYBER AGENT INC | Communication | Equity | 1480948.13 | 0.32 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1471463.68 | 0.32 |
UMI | UMICORE SA | Materials | Equity | 1469024.32 | 0.32 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 1464096.18 | 0.32 |
NHY | NORSK HYDRO | Materials | Equity | 1453162.0 | 0.31 |
RO | ROCHE HOLDING AG | Health Care | Equity | 1452747.87 | 0.31 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1442473.54 | 0.31 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 1441600.16 | 0.31 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1434054.79 | 0.31 |
1605 | INPEX CORP | Energy | Equity | 1421289.36 | 0.31 |
6326 | KUBOTA CORP | Industrials | Equity | 1420634.38 | 0.31 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1403259.67 | 0.3 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1378706.06 | 0.3 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1359926.91 | 0.29 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1357039.76 | 0.29 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1330109.26 | 0.29 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 1285407.63 | 0.28 |
AKRBP | AKER BP | Energy | Equity | 1280285.2 | 0.28 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1278873.24 | 0.28 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1273102.03 | 0.27 |
COH | COCHLEAR LTD | Health Care | Equity | 1259753.55 | 0.27 |
CABK | CAIXABANK SA | Financials | Equity | 1254802.69 | 0.27 |
GIVN | GIVAUDAN SA | Materials | Equity | 1254276.19 | 0.27 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1244929.59 | 0.27 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 1234627.09 | 0.27 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1226333.93 | 0.26 |
CA | CARREFOUR SA | Consumer Staples | Equity | 1225022.42 | 0.26 |
NZYM B | NOVOZYMES B | Materials | Equity | 1222205.69 | 0.26 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1219295.12 | 0.26 |
4543 | TERUMO CORP | Health Care | Equity | 1199527.46 | 0.26 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1196260.66 | 0.26 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1155884.86 | 0.25 |
6301 | KOMATSU LTD | Industrials | Equity | 1154173.82 | 0.25 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1141593.53 | 0.25 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1137326.34 | 0.25 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1130039.31 | 0.24 |
BARC | BARCLAYS PLC | Financials | Equity | 1126232.16 | 0.24 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1121028.8 | 0.24 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1118785.89 | 0.24 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1102217.85 | 0.24 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1096222.64 | 0.24 |
III | 3I GROUP PLC | Financials | Equity | 1084680.32 | 0.23 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1076491.47 | 0.23 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1071397.23 | 0.23 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1070337.35 | 0.23 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1063414.84 | 0.23 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1054358.77 | 0.23 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1053245.13 | 0.23 |
MRK | MERCK | Health Care | Equity | 1045988.69 | 0.23 |
BT.A | BT GROUP PLC | Communication | Equity | 1044614.79 | 0.23 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1019809.92 | 0.22 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1009878.24 | 0.22 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1008234.36 | 0.22 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 989724.78 | 0.21 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 986181.15 | 0.21 |
GIB.A | CGI INC | Information Technology | Equity | 980219.17 | 0.21 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 978535.24 | 0.21 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 978325.08 | 0.21 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 966464.96 | 0.21 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 953021.21 | 0.21 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 937073.93 | 0.2 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 908786.32 | 0.2 |
VER | VERBUND AG | Utilities | Equity | 902050.06 | 0.19 |
PKI | PARKLAND CORP | Energy | Equity | 887181.74 | 0.19 |
AKZA | AKZO NOBEL NV | Materials | Equity | 883529.64 | 0.19 |
USD | USD CASH | Cash and/or Derivatives | Cash | 874082.63 | 0.19 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 873591.47 | 0.19 |
AMUN | AMUNDI SA | Financials | Equity | 872183.15 | 0.19 |
WLN | WORLDLINE SA | Financials | Equity | 864409.0 | 0.19 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 857083.29 | 0.19 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 854231.08 | 0.18 |
6762 | TDK CORP | Information Technology | Equity | 853925.72 | 0.18 |
11 | HANG SENG BANK LTD | Financials | Equity | 852644.05 | 0.18 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 841009.85 | 0.18 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 825540.1 | 0.18 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 809927.06 | 0.17 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 808981.26 | 0.17 |
UBSG | UBS GROUP AG | Financials | Equity | 803748.86 | 0.17 |
ORK | ORKLA | Consumer Staples | Equity | 800764.65 | 0.17 |
BNP | BNP PARIBAS SA | Financials | Equity | 784746.47 | 0.17 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 772633.67 | 0.17 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 767169.14 | 0.17 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 763723.81 | 0.16 |
SGSN | SGS SA | Industrials | Equity | 744603.11 | 0.16 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 738682.74 | 0.16 |
PUM | PUMA | Consumer Discretionary | Equity | 733193.01 | 0.16 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 726989.58 | 0.16 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 726109.9 | 0.16 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 722243.74 | 0.16 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 721895.05 | 0.16 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 715325.01 | 0.15 |
BOL | BOLLORE | Communication | Equity | 712887.64 | 0.15 |
NTR | NUTRIEN LTD | Materials | Equity | 711729.57 | 0.15 |
6861 | KEYENCE CORP | Information Technology | Equity | 706973.55 | 0.15 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 700443.96 | 0.15 |
NWG | NATWEST GROUP PLC | Financials | Equity | 699850.48 | 0.15 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 694683.0 | 0.15 |
BMO | BANK OF MONTREAL | Financials | Equity | 690382.72 | 0.15 |
8031 | MITSUI LTD | Industrials | Equity | 688200.31 | 0.15 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 687639.04 | 0.15 |
4732 | USS LTD | Consumer Discretionary | Equity | 680480.93 | 0.15 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 677327.77 | 0.15 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 674457.53 | 0.15 |
IGO | IGO LTD | Materials | Equity | 673177.15 | 0.15 |
4062 | IBIDEN LTD | Information Technology | Equity | 670712.62 | 0.14 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 652802.78 | 0.14 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 649215.35 | 0.14 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 648693.71 | 0.14 |
EQT | EQT | Financials | Equity | 645605.37 | 0.14 |
9613 | NTT DATA CORP | Information Technology | Equity | 644658.19 | 0.14 |
IPN | IPSEN SA | Health Care | Equity | 639401.56 | 0.14 |
FTS | FORTIS INC | Utilities | Equity | 629780.04 | 0.14 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 625428.45 | 0.14 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 623193.81 | 0.13 |
ENGI | ENGIE SA | Utilities | Equity | 622089.4 | 0.13 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 614869.79 | 0.13 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 610404.03 | 0.13 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 609737.01 | 0.13 |
6383 | DAIFUKU LTD | Industrials | Equity | 598274.74 | 0.13 |
ANA | ACCIONA SA | Utilities | Equity | 574587.55 | 0.12 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 570250.77 | 0.12 |
6920 | LASERTEC CORP | Information Technology | Equity | 570105.73 | 0.12 |
REA | REA GROUP LTD | Communication | Equity | 568638.08 | 0.12 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 567381.29 | 0.12 |
AV. | AVIVA PLC | Financials | Equity | 564313.66 | 0.12 |
KBC | KBC GROEP | Financials | Equity | 563628.87 | 0.12 |
9434 | SOFTBANK CORP | Communication | Equity | 547611.74 | 0.12 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 542426.51 | 0.12 |
5332 | TOTO LTD | Industrials | Equity | 538314.44 | 0.12 |
7733 | OLYMPUS CORP | Health Care | Equity | 535226.54 | 0.12 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 533360.73 | 0.12 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 532146.38 | 0.11 |
NESTE | NESTE | Energy | Equity | 531629.76 | 0.11 |
GFC | GECINA SA | Real Estate | Equity | 520690.1 | 0.11 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 512045.95 | 0.11 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 499957.96 | 0.11 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 499480.16 | 0.11 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 483529.14 | 0.1 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 482931.99 | 0.1 |
AIR | AIRBUS GROUP | Industrials | Equity | 481184.41 | 0.1 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 475734.97 | 0.1 |
RIO | RIO TINTO LTD | Materials | Equity | 467056.4 | 0.1 |
VCX | VICINITY CENTRES | Real Estate | Equity | 458567.99 | 0.1 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 444514.12 | 0.1 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 439816.61 | 0.09 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 437329.67 | 0.09 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 432264.48 | 0.09 |
6988 | NITTO DENKO CORP | Materials | Equity | 426245.28 | 0.09 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 424560.48 | 0.09 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 421890.91 | 0.09 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 421206.92 | 0.09 |
6869 | SYSMEX CORP | Health Care | Equity | 419390.05 | 0.09 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 416020.99 | 0.09 |
ARX | ARC RESOURCES LTD | Energy | Equity | 413343.51 | 0.09 |
FORTUM | FORTUM | Utilities | Equity | 407379.45 | 0.09 |
8058 | MITSUBISHI CORP | Industrials | Equity | 399655.71 | 0.09 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 394278.8 | 0.09 |
UPM | UPM-KYMMENE | Materials | Equity | 391600.09 | 0.08 |
BXB | BRAMBLES LTD | Industrials | Equity | 390652.48 | 0.08 |
TEF | TELEFONICA SA | Communication | Equity | 386379.86 | 0.08 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 384628.65 | 0.08 |
ERIC B | ERICSSON B | Information Technology | Equity | 377596.72 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 374828.41 | 0.08 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 374371.31 | 0.08 |
EXPN | EXPERIAN PLC | Industrials | Equity | 369116.75 | 0.08 |
ELE | ENDESA SA | Utilities | Equity | 367593.04 | 0.08 |
HEN | HENKEL AG | Consumer Staples | Equity | 367569.52 | 0.08 |
AMP | AMPLIFON | Health Care | Equity | 365163.07 | 0.08 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 358425.29 | 0.08 |
6594 | NIDEC CORP | Industrials | Equity | 343968.85 | 0.07 |
UTDI | UNITED INTERNET AG | Communication | Equity | 338562.59 | 0.07 |
KER | KERING SA | Consumer Discretionary | Equity | 336809.73 | 0.07 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 331882.53 | 0.07 |
ABN | ABN AMRO BANK NV | Financials | Equity | 331064.84 | 0.07 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 326617.94 | 0.07 |
ALO | ALSTOM SA | Industrials | Equity | 323698.5 | 0.07 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 321998.53 | 0.07 |
DG | VINCI SA | Industrials | Equity | 310279.73 | 0.07 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 307382.24 | 0.07 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 305244.71 | 0.07 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 297743.88 | 0.06 |
WIX | WIX.COM LTD | Information Technology | Equity | 293243.5 | 0.06 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 291059.3 | 0.06 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 290238.86 | 0.06 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 286214.9 | 0.06 |
6701 | NEC CORP | Information Technology | Equity | 283121.49 | 0.06 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 282000.0 | 0.06 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 278685.45 | 0.06 |
VIV | VIVENDI | Communication | Equity | 278385.25 | 0.06 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 272251.7 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 269300.55 | 0.06 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 260223.77 | 0.06 |
MCY | MERCURY NZ LTD | Utilities | Equity | 260072.12 | 0.06 |
BN4 | KEPPEL LTD | Industrials | Equity | 258848.11 | 0.06 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 242647.43 | 0.05 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 241911.98 | 0.05 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 239689.96 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 239142.29 | 0.05 |
BN | DANONE SA | Consumer Staples | Equity | 232438.82 | 0.05 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 231934.99 | 0.05 |
6502 | TOSHIBA CORP | Industrials | Equity | 225130.73 | 0.05 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 224670.65 | 0.05 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 221543.44 | 0.05 |
NICE | NICE LTD | Information Technology | Equity | 220038.47 | 0.05 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 215515.68 | 0.05 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 214128.51 | 0.05 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 209649.04 | 0.05 |
SCMN | SWISSCOM AG | Communication | Equity | 195609.88 | 0.04 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 193747.85 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 187253.15 | 0.04 |
SK | SEB SA | Consumer Discretionary | Equity | 184812.01 | 0.04 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 182562.69 | 0.04 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 180995.21 | 0.04 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 177299.92 | 0.04 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 173823.43 | 0.04 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 173218.16 | 0.04 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 173099.93 | 0.04 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 171756.36 | 0.04 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 171650.35 | 0.04 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 166878.28 | 0.04 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 163601.49 | 0.04 |
TIT | TELECOM ITALIA | Communication | Equity | 162947.1 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 162806.67 | 0.04 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 161176.68 | 0.03 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 160676.2 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 157315.21 | 0.03 |
CBK | COMMERZBANK AG | Financials | Equity | 152291.5 | 0.03 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 151792.99 | 0.03 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 149811.62 | 0.03 |
COV | COVIVIO SA | Real Estate | Equity | 149404.48 | 0.03 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 147734.28 | 0.03 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 143810.37 | 0.03 |
INF | INFORMA PLC | Communication | Equity | 141379.06 | 0.03 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 137238.79 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 136264.14 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 132188.41 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 127226.23 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 126511.41 | 0.03 |
ELISA | ELISA | Communication | Equity | 120671.09 | 0.03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 120682.27 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 119923.48 | 0.03 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 118587.73 | 0.03 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 118104.15 | 0.03 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 115856.48 | 0.03 |
4185 | JSR CORP | Materials | Equity | 114649.41 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 114257.6 | 0.02 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 113860.34 | 0.02 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 113287.36 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 109282.31 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 106752.17 | 0.02 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 102240.64 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 101783.53 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 100227.2 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 97608.81 | 0.02 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 96912.56 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 94665.4 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 92963.78 | 0.02 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 92254.85 | 0.02 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 87694.23 | 0.02 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 84787.23 | 0.02 |
GEBN | GEBERIT AG | Industrials | Equity | 83229.39 | 0.02 |
AGN | AEGON NV | Financials | Equity | 80928.58 | 0.02 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 79291.96 | 0.02 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 77300.1 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 73465.4 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 71493.45 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 69577.46 | 0.02 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 66705.35 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 66653.35 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 66672.91 | 0.01 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 64368.87 | 0.01 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 63445.14 | 0.01 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 59667.62 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 59492.4 | 0.01 |
9735 | SECOM LTD | Industrials | Equity | 55760.91 | 0.01 |
6845 | AZBIL CORP | Information Technology | Equity | 55147.14 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 50917.97 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 43865.8 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 43567.79 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 41709.55 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 30906.73 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 11109.38 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 4681.68 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 4477.32 | 0.0 |
MFSM3 | MSCI EAFE INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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