ETF constituents for LCTD

Below, a list of constituents for LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF) is shown. In total, LCTD consists of 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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