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 380 securities.

Note: The data shown here is as of date Jul 31, 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 4332102.36 1.79
AZN ASTRAZENECA PLC Health Care Equity 3681962.03 1.52
SAP SAP Information Technology Equity 3473124.96 1.43
SIE SIEMENS N AG Industrials Equity 3216317.65 1.33
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3214610.75 1.33
ALV ALLIANZ Financials Equity 3089060.52 1.28
IBE IBERDROLA SA Utilities Equity 3058659.66 1.26
RY ROYAL BANK OF CANADA Financials Equity 2979843.78 1.23
ASML ASML HOLDING NV Information Technology Equity 2927445.88 1.21
6501 HITACHI LTD Industrials Equity 2924715.77 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 2784382.07 1.15
NESN NESTLE SA Consumer Staples Equity 2666173.28 1.1
WSP WSP GLOBAL INC Industrials Equity 2636464.57 1.09
AIR AIRBUS GROUP Industrials Equity 2549336.6 1.05
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2487393.6 1.03
SAN SANOFI SA Health Care Equity 2374404.51 0.98
ORK ORKLA Consumer Staples Equity 2269294.65 0.94
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2246454.19 0.93
ISP INTESA SANPAOLO Financials Equity 2220645.8 0.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2181643.09 0.9
ACA CREDIT AGRICOLE SA Financials Equity 2178115.82 0.9
SHEL SHELL PLC Energy Equity 2154048.59 0.89
1299 AIA GROUP LTD Financials Equity 2107309.25 0.87
MC LVMH Consumer Discretionary Equity 2070633.19 0.85
TTE TOTALENERGIES Energy Equity 2055233.26 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2046759.09 0.84
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2041707.74 0.84
BXB BRAMBLES LTD Industrials Equity 2041014.32 0.84
DGE DIAGEO PLC Consumer Staples Equity 1936091.48 0.8
MQG MACQUARIE GROUP LTD DEF Financials Equity 1899473.17 0.78
ROG ROCHE HOLDING PAR AG Health Care Equity 1892858.01 0.78
FNV FRANCO NEVADA CORP Materials Equity 1874958.73 0.77
EQT EQT Financials Equity 1862897.59 0.77
OR LOREAL SA Consumer Staples Equity 1821517.87 0.75
4452 KAO CORP Consumer Staples Equity 1798820.38 0.74
T TELUS CORP Communication Equity 1733709.03 0.72
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1694541.0 0.7
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1606422.83 0.66
G1A GEA GROUP AG Industrials Equity 1555072.88 0.64
SLHN SWISS LIFE HOLDING AG Financials Equity 1547869.15 0.64
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1539758.48 0.64
GSK GLAXOSMITHKLINE Health Care Equity 1523366.6 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1500000.0 0.62
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1492973.18 0.62
NOVO B NOVO NORDISK CLASS B Health Care Equity 1487223.46 0.61
ENGI ENGIE SA Utilities Equity 1439490.47 0.59
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1436710.14 0.59
UBSG UBS GROUP AG Financials Equity 1404427.94 0.58
nan NATIONAL BANK OF CANADA Financials Equity 1398039.57 0.58
BP. BP PLC Energy Equity 1386957.57 0.57
REL RELX PLC Industrials Equity 1384307.64 0.57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1384186.68 0.57
ADM ADMIRAL GROUP PLC Financials Equity 1374209.26 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1349822.22 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 1338444.12 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1301951.2 0.54
3402 TORAY INDUSTRIES INC Materials Equity 1258840.11 0.52
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1234797.57 0.51
ENR SIEMENS ENERGY N AG Industrials Equity 1224693.01 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1216826.55 0.5
UCB UCB SA Health Care Equity 1201189.43 0.5
SAN BANCO SANTANDER SA Financials Equity 1196336.51 0.49
NOVN NOVARTIS AG Health Care Equity 1188476.3 0.49
MFC MANULIFE FINANCIAL CORP Financials Equity 1185222.09 0.49
4503 ASTELLAS PHARMA INC Health Care Equity 1170631.5 0.48
ENB ENBRIDGE INC Energy Equity 1170573.69 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1169768.77 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1163397.94 0.48
DSY DASSAULT SYSTEMES Information Technology Equity 1157688.14 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1156497.81 0.48
III 3I GROUP PLC Financials Equity 1150539.13 0.47
6857 ADVANTEST CORP Information Technology Equity 1138517.34 0.47
6326 KUBOTA CORP Industrials Equity 1137385.17 0.47
GIVN GIVAUDAN SA Materials Equity 1122364.57 0.46
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1116545.2 0.46
PAAS PAN AMERICAN SILVER CORP Materials Equity 1112444.98 0.46
BMW BMW AG Consumer Discretionary Equity 1095893.96 0.45
3092 ZOZO INC Consumer Discretionary Equity 1085830.99 0.45
CBK COMMERZBANK AG Financials Equity 1081405.15 0.45
6902 DENSO CORP Consumer Discretionary Equity 1074480.19 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1061539.61 0.44
SOON SONOVA HOLDING AG Health Care Equity 1061309.53 0.44
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1053249.72 0.43
GEBN GEBERIT AG Industrials Equity 1033990.92 0.43
ERIC B ERICSSON B Information Technology Equity 1030878.36 0.43
WRT1V WARTSILA Industrials Equity 1027577.23 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 1018259.42 0.42
STN STANTEC INC Industrials Equity 998877.88 0.41
USD USD CASH Cash and/or Derivatives Cash 998837.83 0.41
DBK DEUTSCHE BANK AG Financials Equity 994734.74 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 986897.99 0.41
SCMN SWISSCOM AG Communication Equity 983782.57 0.41
CLNX CELLNEX TELECOM SA Communication Equity 965927.67 0.4
SIKA SIKA AG Materials Equity 964543.57 0.4
BOL BOLIDEN Materials Equity 953169.22 0.39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 949267.31 0.39
AUTO AUTO TRADER GROUP PLC Communication Equity 936125.58 0.39
LR LEGRAND SA Industrials Equity 922245.82 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 918696.06 0.38
NWG NATWEST GROUP PLC Financials Equity 913124.27 0.38
5713 SUMITOMO METAL MINING LTD Materials Equity 911860.61 0.38
7936 ASICS CORP Consumer Discretionary Equity 905917.77 0.37
KPN KONINKLIJKE KPN NV Communication Equity 903598.43 0.37
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 903226.91 0.37
BARC BARCLAYS PLC Financials Equity 891518.49 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 878397.34 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 865446.03 0.36
TSCO TESCO PLC Consumer Staples Equity 849635.07 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 839198.67 0.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 830611.56 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 821484.93 0.34
8604 NOMURA HOLDINGS INC Financials Equity 809892.21 0.33
RHM RHEINMETALL AG Industrials Equity 798618.9 0.33
ENI ENI Energy Equity 797157.95 0.33
4543 TERUMO CORP Health Care Equity 782113.15 0.32
9107 KAWASAKI KISEN LTD Industrials Equity 780902.34 0.32
8031 MITSUI LTD Industrials Equity 766506.22 0.32
7733 OLYMPUS CORP Health Care Equity 764980.17 0.32
SAF SAFRAN SA Industrials Equity 754843.56 0.31
6702 FUJITSU LTD Information Technology Equity 708539.37 0.29
LI KLEPIERRE REIT SA Real Estate Equity 708459.9 0.29
ALFA ALFA LAVAL Industrials Equity 699716.13 0.29
1928 SANDS CHINA LTD Consumer Discretionary Equity 692003.0 0.29
7267 HONDA MOTOR LTD Consumer Discretionary Equity 688249.89 0.28
CCO CAMECO CORP Energy Equity 663590.15 0.27
TD TORONTO DOMINION Financials Equity 653206.72 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 648321.75 0.27
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 647423.12 0.27
2802 AJINOMOTO INC Consumer Staples Equity 635422.53 0.26
AAL ANGLO AMERICAN PLC Materials Equity 635092.74 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 629488.49 0.26
SIGN SIG GROUP N AG Materials Equity 628454.23 0.26
NSIS B NOVOZYMES B Materials Equity 617865.03 0.26
INF INFORMA PLC Communication Equity 608212.01 0.25
3407 ASAHI KASEI CORP Materials Equity 593742.58 0.25
9735 SECOM LTD Industrials Equity 591166.4 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 587420.8 0.24
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 585596.42 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 585217.45 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 574401.91 0.24
IAG IA FINANCIAL INC Financials Equity 572061.86 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 571338.7 0.24
9984 SOFTBANK GROUP CORP Communication Equity 569184.1 0.23
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 560875.84 0.23
7974 NINTENDO LTD Communication Equity 559320.02 0.23
6301 KOMATSU LTD Industrials Equity 540689.47 0.22
WKL WOLTERS KLUWER NV Industrials Equity 539639.52 0.22
LONN LONZA GROUP AG Health Care Equity 532207.23 0.22
AMUN AMUNDI SA Financials Equity 527464.35 0.22
4204 SEKISUI CHEMICAL LTD Industrials Equity 518534.29 0.21
BT.A BT GROUP PLC Communication Equity 507770.33 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 491354.44 0.2
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 488439.13 0.2
BIM BIOMERIEUX SA Health Care Equity 487159.81 0.2
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 480540.96 0.2
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 479574.63 0.2
CAP CAPGEMINI Information Technology Equity 479001.78 0.2
CLS CELESTICA INC Information Technology Equity 478050.47 0.2
IFC INTACT FINANCIAL CORP Financials Equity 476023.32 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 473443.79 0.2
STO SANTOS LTD Energy Equity 472227.46 0.19
SUN SUNCORP GROUP LTD Financials Equity 471263.88 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 455920.46 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 448262.77 0.19
SEK SEK CASH Cash and/or Derivatives Cash 447929.05 0.18
9104 MITSUI OSK LINES LTD Industrials Equity 446001.15 0.18
REA REA GROUP LTD Communication Equity 441696.58 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 436378.43 0.18
6146 DISCO CORP Information Technology Equity 432798.89 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 430417.27 0.18
6383 DAIFUKU LTD Industrials Equity 427809.23 0.18
A5G AIB GROUP PLC Financials Equity 414348.91 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 411623.01 0.17
DSV DSV Industrials Equity 409112.07 0.17
6701 NEC CORP Information Technology Equity 396570.96 0.16
GBP GBP CASH Cash and/or Derivatives Cash 396189.54 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 382471.34 0.16
INGA ING GROEP NV Financials Equity 381926.76 0.16
4911 SHISEIDO LTD Consumer Staples Equity 380781.67 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 376929.7 0.16
BA. BAE SYSTEMS PLC Industrials Equity 371709.58 0.15
AV. AVIVA PLC Financials Equity 370182.14 0.15
GLE SOCIETE GENERALE SA Financials Equity 361665.57 0.15
BMO BANK OF MONTREAL Financials Equity 353445.03 0.15
AKRBP AKER BP Energy Equity 353454.1 0.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 349891.19 0.14
8267 AEON LTD Consumer Staples Equity 345780.82 0.14
CA CARREFOUR SA Consumer Staples Equity 343283.22 0.14
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 342016.41 0.14
BSL BLUESCOPE STEEL LTD Materials Equity 339839.62 0.14
GMAB GENMAB Health Care Equity 339618.05 0.14
11 HANG SENG BANK LTD Financials Equity 329054.15 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 327034.37 0.13
ARGX ARGENX Health Care Equity 325783.14 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 323342.74 0.13
GIB.A CGI INC CLASS A Information Technology Equity 320721.39 0.13
AKZA AKZO NOBEL NV Materials Equity 320008.93 0.13
VER VERBUND AG Utilities Equity 316403.42 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 313686.99 0.13
AUD AUD CASH Cash and/or Derivatives Cash 309768.72 0.13
KEY KEYERA CORP Energy Equity 307629.83 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 295045.5 0.12
SAMPO SAMPO CLASS A Financials Equity 288931.91 0.12
TLX TALANX AG Financials Equity 287694.37 0.12
SRG SNAM Utilities Equity 287664.41 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 285388.51 0.12
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 285353.12 0.12
ADYEN ADYEN NV Financials Equity 285254.26 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 283405.0 0.12
SGD SGD CASH Cash and/or Derivatives Cash 282639.31 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 282124.95 0.12
POW POWER CORPORATION OF CANADA Financials Equity 280095.99 0.12
8766 TOKIO MARINE HOLDINGS INC Financials Equity 279724.76 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 278687.68 0.12
MONC MONCLER Consumer Discretionary Equity 276798.66 0.11
POLI BANK HAPOALIM BM Financials Equity 275320.82 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 275166.27 0.11
ZAL ZALANDO Consumer Discretionary Equity 270573.23 0.11
9434 SOFTBANK CORP Communication Equity 267139.01 0.11
9433 KDDI CORP Communication Equity 262833.46 0.11
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 258897.69 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 257765.19 0.11
8630 SOMPO HOLDINGS INC Financials Equity 255611.67 0.11
TEL2 B TELE2 B Communication Equity 255392.8 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 255380.91 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 254759.49 0.11
NHY NORSK HYDRO Materials Equity 252986.84 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 247883.24 0.1
VOD VODAFONE GROUP PLC Communication Equity 247305.5 0.1
RXL REXEL SA Industrials Equity 246696.77 0.1
IPN IPSEN SA Health Care Equity 245980.74 0.1
SDR SCHRODERS PLC Financials Equity 243868.0 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 241854.85 0.1
KBX KNORR BREMSE AG Industrials Equity 241314.25 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 239276.28 0.1
CHF CHF CASH Cash and/or Derivatives Cash 237607.26 0.1
7013 IHI CORP Industrials Equity 233639.54 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 233536.05 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 233361.21 0.1
COH COCHLEAR LTD Health Care Equity 232047.75 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 231822.3 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 229510.71 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 225329.23 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 220040.76 0.09
9143 SG HOLDINGS LTD Industrials Equity 219027.49 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 218677.33 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 216975.7 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 214638.15 0.09
NESTE NESTE Energy Equity 211529.26 0.09
TIT TELECOM ITALIA Communication Equity 209752.13 0.09
EBS ERSTE GROUP BANK AG Financials Equity 203806.32 0.08
KNEBV KONE Industrials Equity 202064.51 0.08
SW SODEXO SA Consumer Discretionary Equity 200325.97 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 197719.97 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 195037.61 0.08
5401 NIPPON STEEL CORP Materials Equity 193723.6 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 188324.47 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 185412.38 0.08
MNDI MONDI PLC Materials Equity 183975.61 0.08
ADDT B ADDTECH CLASS B Industrials Equity 181883.11 0.08
SLF SUN LIFE FINANCIAL INC Financials Equity 179500.17 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 179264.88 0.07
RNO RENAULT SA Consumer Discretionary Equity 174487.67 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 172518.58 0.07
BAS BASF N Materials Equity 169092.91 0.07
SGSN SGS SA Industrials Equity 168329.27 0.07
HOLN HOLCIM LTD AG Materials Equity 168282.31 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 165427.9 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 164136.81 0.07
TELIA TELIA COMPANY Communication Equity 163612.62 0.07
JDEP JDE PEETS NV Consumer Staples Equity 163567.81 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 162846.72 0.07
9202 ANA HOLDINGS INC Industrials Equity 161909.77 0.07
7701 SHIMADZU CORP Information Technology Equity 158284.8 0.07
LUG LUNDIN GOLD INC Materials Equity 157925.02 0.07
CAD CAD CASH Cash and/or Derivatives Cash 156696.81 0.06
BN BROOKFIELD CORP CLASS A Financials Equity 154978.39 0.06
ABBN ABB LTD Industrials Equity 147518.43 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 145640.25 0.06
CNA CENTRICA PLC Utilities Equity 145488.83 0.06
WCP WHITECAP RESOURCES INC Energy Equity 144116.38 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 140757.01 0.06
SKF B SKF B Industrials Equity 139590.82 0.06
DKK DKK CASH Cash and/or Derivatives Cash 138829.51 0.06
KER KERING SA Consumer Discretionary Equity 137412.72 0.06
HKD HKD CASH Cash and/or Derivatives Cash 136563.76 0.06
ANTO ANTOFAGASTA PLC Materials Equity 129501.92 0.05
4689 LY CORP Communication Equity 129293.79 0.05
HO THALES SA Industrials Equity 127812.21 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 122909.8 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 122767.92 0.05
4151 KYOWA KIRIN LTD Health Care Equity 120032.54 0.05
4704 TREND MICRO INC Information Technology Equity 118199.38 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 117958.95 0.05
5803 FUJIKURA LTD Industrials Equity 117199.42 0.05
COV COVIVIO SA Real Estate Equity 116836.07 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 111014.37 0.05
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 107163.75 0.04
RI PERNOD RICARD SA Consumer Staples Equity 106981.74 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 105716.82 0.04
SALM SALMAR Consumer Staples Equity 102672.16 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 99951.46 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 97892.27 0.04
4507 SHIONOGI LTD Health Care Equity 96430.63 0.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 96267.25 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 95069.18 0.04
MNDY MONDAYCOM LTD Information Technology Equity 94111.85 0.04
1605 INPEX CORP Energy Equity 90718.96 0.04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 88051.89 0.04
FMG FORTESCUE LTD Materials Equity 87227.21 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 79110.43 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 78918.09 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 76000.0 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 74408.71 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 72217.89 0.03
GET GETLINK Industrials Equity 71846.23 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 67731.31 0.03
PSON PEARSON PLC Consumer Discretionary Equity 67418.1 0.03
5411 JFE HOLDINGS INC Materials Equity 67159.08 0.03
8001 ITOCHU CORP Industrials Equity 66709.6 0.03
SAAB B SAAB CLASS B Industrials Equity 65734.47 0.03
9697 CAPCOM LTD Communication Equity 65294.06 0.03
AKE ARKEMA SA Materials Equity 65021.63 0.03
DG VINCI SA Industrials Equity 64956.07 0.03
8113 UNICHARM CORP Consumer Staples Equity 64109.89 0.03
6586 MAKITA CORP Industrials Equity 62637.88 0.03
HLN HALEON PLC Health Care Equity 62339.33 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 62215.72 0.03
ICL ICL GROUP LTD Materials Equity 61425.77 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 58742.45 0.02
INPST INPOST SA Industrials Equity 57639.75 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 56171.55 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 54710.63 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 52710.25 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 52190.1 0.02
OMV OMV AG Energy Equity 50469.74 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 48788.28 0.02
ORSTED OERSTED Utilities Equity 48020.11 0.02
TEF TELEFONICA SA Communication Equity 47352.54 0.02
EPI A EPIROC CLASS A Industrials Equity 45848.97 0.02
ANA ACCIONA SA Utilities Equity 44485.3 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 43812.38 0.02
NG. NATIONAL GRID PLC Utilities Equity 40940.4 0.02
9020 EAST JAPAN RAILWAY Industrials Equity 40717.94 0.02
GFC GECINA SA Real Estate Equity 40241.61 0.02
6988 NITTO DENKO CORP Materials Equity 38159.38 0.02
WPP WPP PLC Communication Equity 38076.22 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 37457.04 0.02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33764.25 0.01
6971 KYOCERA CORP Information Technology Equity 32964.98 0.01
STERV STORA ENSO CLASS R Materials Equity 32611.65 0.01
MOWI MOWI Consumer Staples Equity 31313.82 0.01
7270 SUBARU CORP Consumer Discretionary Equity 30222.7 0.01
HNR1 HANNOVER RUECK Financials Equity 29717.7 0.01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 25252.9 0.01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 24982.3 0.01
3064 MONOTARO LTD Industrials Equity 24506.29 0.01
FORTUM FORTUM Utilities Equity 23266.88 0.01
NZD NZD CASH Cash and/or Derivatives Cash 7934.3 0.0
JPY JPY/USD Cash and/or Derivatives FX 501.85 0.0
ILS ILS/USD Cash and/or Derivatives FX 204.24 0.0
CHF CHF/USD Cash and/or Derivatives FX 149.9 0.0
EUR EUR/USD Cash and/or Derivatives FX 79.97 0.0
SGD SGD/USD Cash and/or Derivatives FX 58.86 0.0
GBP GBP/USD Cash and/or Derivatives FX 1.38 0.0
SEK SEK/USD Cash and/or Derivatives FX 2.33 0.0
2587224D TELECOM ITALIA SPA Communication Equity 3.99 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
CAD CAD/USD Cash and/or Derivatives FX -34.0 0.0
NOK NOK/USD Cash and/or Derivatives FX -18.33 0.0
NOK NOK/USD Cash and/or Derivatives FX -40.67 0.0
GBP GBP/USD Cash and/or Derivatives FX -39.63 0.0
DKK DKK/USD Cash and/or Derivatives FX -73.09 0.0
HKD HKD/USD Cash and/or Derivatives FX -102.55 0.0
AUD AUD/USD Cash and/or Derivatives FX -384.36 0.0
ILS ILS CASH Cash and/or Derivatives Cash -65668.86 -0.03
EUR EUR CASH Cash and/or Derivatives Cash -132471.23 -0.05
NOK NOK CASH Cash and/or Derivatives Cash -153798.66 -0.06
JPY JPY CASH Cash and/or Derivatives Cash -1594246.4 -0.66
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