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 350 securities.

Note: The data shown here is as of date Dec 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 (%)
ASML ASML HOLDING NV Information Technology Equity 4818728.33 2.07
HSBA HSBC HOLDINGS PLC Financials Equity 4491797.49 1.93
AZN ASTRAZENECA PLC Health Care Equity 3730669.81 1.6
6501 HITACHI LTD Industrials Equity 3146703.7 1.35
IBE IBERDROLA SA Utilities Equity 3080976.39 1.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3042032.73 1.31
SIE SIEMENS N AG Industrials Equity 2877697.2 1.23
ALV ALLIANZ Financials Equity 2801502.19 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 2537960.39 1.09
AIR AIRBUS GROUP Industrials Equity 2474661.74 1.06
SAP SAP Information Technology Equity 2403681.91 1.03
BNS BANK OF NOVA SCOTIA Financials Equity 2372205.04 1.02
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2324850.21 1.0
FNV FRANCO NEVADA CORP Materials Equity 2308947.36 0.99
WSP WSP GLOBAL INC Industrials Equity 2284146.79 0.98
ORK ORKLA Consumer Staples Equity 2187662.95 0.94
NESN NESTLE SA Consumer Staples Equity 2134573.37 0.92
ACA CREDIT AGRICOLE SA Financials Equity 2126334.74 0.91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2124441.15 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 2099673.39 0.9
1299 AIA GROUP LTD Financials Equity 2099093.96 0.9
ISP INTESA SANPAOLO Financials Equity 2097082.37 0.9
EQT EQT Financials Equity 2084523.9 0.89
ENI ENI Energy Equity 2055745.01 0.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2027094.03 0.87
SAN SANOFI SA Health Care Equity 2017348.35 0.87
ENGI ENGIE SA Utilities Equity 1991506.3 0.85
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1893460.29 0.81
MQG MACQUARIE GROUP LTD DEF Financials Equity 1878133.68 0.81
MC LVMH Consumer Discretionary Equity 1844567.57 0.79
RY ROYAL BANK OF CANADA Financials Equity 1820908.39 0.78
SHEL SHELL PLC Energy Equity 1802832.32 0.77
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1749414.26 0.75
NOVN NOVARTIS AG Health Care Equity 1725517.61 0.74
ENR SIEMENS ENERGY N AG Industrials Equity 1724516.5 0.74
6857 ADVANTEST CORP Information Technology Equity 1701994.7 0.73
TTE TOTALENERGIES Energy Equity 1701966.28 0.73
G1A GEA GROUP AG Industrials Equity 1694064.54 0.73
nan NATIONAL BANK OF CANADA Financials Equity 1687352.22 0.72
SAN BANCO SANTANDER SA Financials Equity 1674564.35 0.72
BXB BRAMBLES LTD Industrials Equity 1674176.45 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1607857.59 0.69
UBSG UBS GROUP AG Financials Equity 1595232.64 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 1582817.83 0.68
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1575359.8 0.68
5713 SUMITOMO METAL MINING LTD Materials Equity 1564537.31 0.67
GSK GLAXOSMITHKLINE Health Care Equity 1564388.03 0.67
PAAS PAN AMERICAN SILVER CORP Materials Equity 1555266.35 0.67
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1538178.89 0.66
OR LOREAL SA Consumer Staples Equity 1536712.44 0.66
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1530000.0 0.66
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1513445.27 0.65
NOVO B NOVO NORDISK CLASS B Health Care Equity 1500572.25 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1451771.04 0.62
GIVN GIVAUDAN SA Materials Equity 1420718.21 0.61
4452 KAO CORP Consumer Staples Equity 1380224.72 0.59
4503 ASTELLAS PHARMA INC Health Care Equity 1378856.84 0.59
SLHN SWISS LIFE HOLDING AG Financials Equity 1344222.55 0.58
T TELUS CORP Communication Equity 1323098.33 0.57
6326 KUBOTA CORP Industrials Equity 1273740.69 0.55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1257087.07 0.54
MFC MANULIFE FINANCIAL CORP Financials Equity 1247593.67 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1240202.79 0.53
BP. BP PLC Energy Equity 1227719.02 0.53
3402 TORAY INDUSTRIES INC Materials Equity 1185335.18 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1172031.62 0.5
ERIC B ERICSSON B Information Technology Equity 1163727.14 0.5
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1128907.97 0.48
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1097390.72 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1088119.56 0.47
KPN KONINKLIJKE KPN NV Communication Equity 1062599.8 0.46
BMW BMW AG Consumer Discretionary Equity 1053376.28 0.45
BARC BARCLAYS PLC Financials Equity 1027043.63 0.44
NWG NATWEST GROUP PLC Financials Equity 1020071.24 0.44
REL RELX PLC Industrials Equity 1015262.62 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1010194.09 0.43
SOON SONOVA HOLDING AG Health Care Equity 1004505.03 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 979424.34 0.42
8031 MITSUI LTD Industrials Equity 978516.6 0.42
6758 SONY GROUP CORP Consumer Discretionary Equity 976395.66 0.42
STN STANTEC INC Industrials Equity 973967.61 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 945830.91 0.41
GEBN GEBERIT AG Industrials Equity 935799.71 0.4
BOL BOLIDEN Materials Equity 935254.62 0.4
9984 SOFTBANK GROUP CORP Communication Equity 928228.76 0.4
ADM ADMIRAL GROUP PLC Financials Equity 925820.97 0.4
DSY DASSAULT SYSTEMES Information Technology Equity 925654.88 0.4
6902 DENSO CORP Consumer Discretionary Equity 924572.65 0.4
8604 NOMURA HOLDINGS INC Financials Equity 884218.22 0.38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 879826.29 0.38
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 876071.2 0.38
DBK DEUTSCHE BANK AG Financials Equity 869427.71 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 866732.89 0.37
UCB UCB SA Health Care Equity 864558.78 0.37
ALFA ALFA LAVAL Industrials Equity 856799.35 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 853795.1 0.37
ABBN ABB LTD Industrials Equity 848581.27 0.36
USD USD CASH Cash and/or Derivatives Cash 842575.76 0.36
TD TORONTO DOMINION Financials Equity 828432.88 0.36
CCO CAMECO CORP Energy Equity 827522.17 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 823709.27 0.35
III 3I GROUP PLC Financials Equity 814674.11 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 804462.49 0.35
7733 OLYMPUS CORP Health Care Equity 794625.68 0.34
CBK COMMERZBANK AG Financials Equity 793367.6 0.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 793306.93 0.34
WRT1V WARTSILA Industrials Equity 789853.4 0.34
SCMN SWISSCOM AG Communication Equity 787087.31 0.34
9107 KAWASAKI KISEN LTD Industrials Equity 785819.34 0.34
7936 ASICS CORP Consumer Discretionary Equity 775000.63 0.33
3092 ZOZO INC Consumer Discretionary Equity 773311.45 0.33
3407 ASAHI KASEI CORP Materials Equity 771990.91 0.33
RHM RHEINMETALL AG Industrials Equity 747914.41 0.32
LR LEGRAND SA Industrials Equity 728914.35 0.31
TSCO TESCO PLC Consumer Staples Equity 726306.34 0.31
ENB ENBRIDGE INC Energy Equity 719882.15 0.31
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 717626.46 0.31
CLNX CELLNEX TELECOM SA Communication Equity 715709.71 0.31
6702 FUJITSU LTD Information Technology Equity 705990.41 0.3
AAL ANGLO AMERICAN PLC Materials Equity 705992.59 0.3
6146 DISCO CORP Information Technology Equity 692538.82 0.3
DGE DIAGEO PLC Consumer Staples Equity 662010.21 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 649138.29 0.28
INGA ING GROEP NV Financials Equity 633210.86 0.27
66 MTR CORPORATION CORP LTD Industrials Equity 614508.22 0.26
IFC INTACT FINANCIAL CORP Financials Equity 602564.67 0.26
LI KLEPIERRE REIT SA Real Estate Equity 602019.48 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 600376.85 0.26
INF INFORMA PLC Communication Equity 573777.76 0.25
AUTO AUTOTRADER GROUP PLC Communication Equity 573703.24 0.25
NSIS B NOVOZYMES B Materials Equity 572339.24 0.25
4543 TERUMO CORP Health Care Equity 562174.91 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 562050.25 0.24
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 558960.2 0.24
KNEBV KONE Industrials Equity 551820.12 0.24
6701 NEC CORP Information Technology Equity 550498.67 0.24
AMUN AMUNDI SA Financials Equity 550138.05 0.24
GLE SOCIETE GENERALE SA Financials Equity 546003.87 0.23
A5G AIB GROUP PLC Financials Equity 536262.67 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 535539.36 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 525133.19 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 522142.57 0.22
6301 KOMATSU LTD Industrials Equity 520796.62 0.22
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 518636.2 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 515273.32 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 513157.43 0.22
2802 AJINOMOTO INC Consumer Staples Equity 510579.47 0.22
JDEP JDE PEETS NV Consumer Staples Equity 497657.86 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 489926.73 0.21
BHP BHP GROUP LTD Materials Equity 488645.19 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 487194.41 0.21
CAP CAPGEMINI Information Technology Equity 475535.29 0.2
9735 SECOM LTD Industrials Equity 472288.85 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 464444.75 0.2
LONN LONZA GROUP AG Health Care Equity 460531.33 0.2
CLS CELESTICA INC Information Technology Equity 459960.11 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 453976.77 0.19
1928 SANDS CHINA LTD Consumer Discretionary Equity 447974.97 0.19
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 447383.29 0.19
DSV DSV Industrials Equity 444858.06 0.19
WTB WHITBREAD PLC Consumer Discretionary Equity 435682.4 0.19
4911 SHISEIDO LTD Consumer Staples Equity 434629.15 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 433414.97 0.19
6383 DAIFUKU LTD Industrials Equity 426330.01 0.18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 408349.44 0.18
GMAB GENMAB Health Care Equity 407602.04 0.17
8267 AEON LTD Consumer Staples Equity 395238.92 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 390812.4 0.17
BT.A BT GROUP PLC Communication Equity 388741.58 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 382237.56 0.16
BIM BIOMERIEUX SA Health Care Equity 381329.6 0.16
IAG IA FINANCIAL INC Financials Equity 372494.62 0.16
BA. BAE SYSTEMS PLC Industrials Equity 369484.1 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 368798.13 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 364876.91 0.16
BMO BANK OF MONTREAL Financials Equity 363257.71 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 361335.58 0.16
WKL WOLTERS KLUWER NV Industrials Equity 361344.98 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 359920.82 0.15
BN BROOKFIELD CORP CLASS A Financials Equity 354669.57 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 352480.91 0.15
STO SANTOS LTD Energy Equity 352436.43 0.15
SAF SAFRAN SA Industrials Equity 351864.2 0.15
SIKA SIKA AG Materials Equity 349774.55 0.15
SUN SUNCORP GROUP LTD Financials Equity 348612.17 0.15
MONC MONCLER Consumer Discretionary Equity 340483.74 0.15
7974 NINTENDO LTD Communication Equity 339161.72 0.15
POLI BANK HAPOALIM BM Financials Equity 337007.65 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 335838.28 0.14
CNA CENTRICA PLC Utilities Equity 335147.51 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 324182.55 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 314731.19 0.14
KBX KNORR BREMSE AG Industrials Equity 311057.02 0.13
AV. AVIVA PLC Financials Equity 310240.86 0.13
7013 IHI CORP Industrials Equity 308457.27 0.13
CA CARREFOUR SA Consumer Staples Equity 305971.14 0.13
POW POWER CORPORATION OF CANADA Financials Equity 303759.83 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 302741.45 0.13
REA REA GROUP LTD Communication Equity 296659.57 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 296414.89 0.13
MOWI MOWI Consumer Staples Equity 290948.63 0.12
NHY NORSK HYDRO Materials Equity 290843.28 0.12
AKZA AKZO NOBEL NV Materials Equity 285426.45 0.12
RXL REXEL SA Industrials Equity 284761.63 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 280644.69 0.12
SRG SNAM Utilities Equity 279969.88 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 277997.6 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 274760.76 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 269710.26 0.12
GIB.A CGI INC CLASS A Information Technology Equity 264027.13 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 259194.31 0.11
SAMPO SAMPO CLASS A Financials Equity 257673.74 0.11
SDR SCHRODERS PLC Financials Equity 257588.85 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 255030.3 0.11
STERV STORA ENSO CLASS R Materials Equity 254158.17 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 251667.45 0.11
NESTE NESTE Energy Equity 247439.47 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 244148.01 0.1
ZAL ZALANDO Consumer Discretionary Equity 243402.06 0.1
KEY KEYERA CORP Energy Equity 242910.39 0.1
9433 KDDI CORP Communication Equity 242551.45 0.1
11 HANG SENG BANK LTD Financials Equity 241413.76 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 239738.87 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 237373.91 0.1
TIT TELECOM ITALIA Communication Equity 237188.62 0.1
VER VERBUND AG Utilities Equity 235797.59 0.1
HOLN HOLCIM LTD AG Materials Equity 235098.06 0.1
1605 INPEX CORP Energy Equity 233890.92 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 230463.33 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 229654.82 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 228787.65 0.1
TLX TALANX AG Financials Equity 227770.7 0.1
LUG LUNDIN GOLD INC Materials Equity 224568.86 0.1
SAAB B SAAB CLASS B Industrials Equity 220008.97 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 218272.43 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 213540.31 0.09
DHL DEUTSCHE POST AG Industrials Equity 204660.69 0.09
ATCO A ATLAS COPCO CLASS A Industrials Equity 204283.89 0.09
9434 SOFTBANK CORP Communication Equity 204087.36 0.09
4151 KYOWA KIRIN LTD Health Care Equity 200727.81 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 195873.39 0.08
EBS ERSTE GROUP BANK AG Financials Equity 195853.47 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 194848.33 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 191761.55 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 191133.14 0.08
FMG FORTESCUE LTD Materials Equity 189055.84 0.08
SSE SSE PLC Utilities Equity 188769.74 0.08
ANTO ANTOFAGASTA PLC Materials Equity 186960.92 0.08
SKF B SKF B Industrials Equity 184346.37 0.08
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 181542.74 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 178369.44 0.08
5803 FUJIKURA LTD Industrials Equity 171995.33 0.07
ORSTED ORSTED A/S Utilities Equity 171870.43 0.07
IPN IPSEN SA Health Care Equity 169948.01 0.07
9143 SG HOLDINGS LTD Industrials Equity 168651.69 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 167667.7 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 165556.33 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 164153.26 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 157728.19 0.07
KER KERING SA Consumer Discretionary Equity 153454.64 0.07
ADDT B ADDTECH CLASS B Industrials Equity 152825.85 0.07
7701 SHIMADZU CORP Information Technology Equity 152601.94 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 152314.1 0.07
RNO RENAULT SA Consumer Discretionary Equity 152154.9 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 149116.71 0.06
SW SODEXO SA Consumer Discretionary Equity 145986.75 0.06
9202 ANA HOLDINGS INC Industrials Equity 145010.1 0.06
ARGX ARGENX Health Care Equity 139429.18 0.06
RI PERNOD RICARD SA Consumer Staples Equity 137729.79 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 137508.1 0.06
6988 NITTO DENKO CORP Materials Equity 136829.95 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 132161.6 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 131761.77 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 131087.72 0.06
HO THALES SA Industrials Equity 127136.46 0.05
WCP WHITECAP RESOURCES INC Energy Equity 125186.02 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 122600.9 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 119895.96 0.05
NOKIA NOKIA Information Technology Equity 118612.67 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 116953.77 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 116301.88 0.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 105627.62 0.05
SALM SALMAR Consumer Staples Equity 103472.09 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 101908.22 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 100290.18 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 96430.55 0.04
COV COVIVIO SA Real Estate Equity 96303.64 0.04
CPG COMPASS GROUP PLC Consumer Discretionary Equity 96136.28 0.04
7270 SUBARU CORP Consumer Discretionary Equity 94702.06 0.04
4507 SHIONOGI LTD Health Care Equity 93564.58 0.04
4689 LY CORP Communication Equity 91723.84 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 89262.0 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 87381.58 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 86258.83 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 80676.4 0.03
BPE BPER BANCA Financials Equity 79487.19 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 78478.1 0.03
8001 ITOCHU CORP Industrials Equity 77982.58 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 72000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 69854.07 0.03
NEXI NEXI Financials Equity 65682.08 0.03
5411 JFE HOLDINGS INC Materials Equity 64245.99 0.03
GET GETLINK Industrials Equity 62724.23 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 62559.8 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 61057.14 0.03
MNDY MONDAYCOM LTD Information Technology Equity 60264.96 0.03
JPY JPY CASH Cash and/or Derivatives Cash 59971.03 0.03
8630 SOMPO HOLDINGS INC Financials Equity 59159.83 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 58843.58 0.03
HLN HALEON PLC Health Care Equity 58443.46 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 57170.81 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 56747.87 0.02
6586 MAKITA CORP Industrials Equity 55061.23 0.02
INPST INPOST SA Industrials Equity 53871.88 0.02
PSON PEARSON PLC Consumer Discretionary Equity 53227.57 0.02
9697 CAPCOM LTD Communication Equity 52447.92 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 50553.69 0.02
FORTUM FORTUM Utilities Equity 49271.58 0.02
EUR EUR CASH Cash and/or Derivatives Cash 49006.3 0.02
AUD AUD CASH Cash and/or Derivatives Cash 48968.27 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 48163.08 0.02
MNG M&G PLC Financials Equity 45520.47 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 44436.65 0.02
CSL CSL LTD Health Care Equity 43838.55 0.02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 43002.78 0.02
6098 RECRUIT HOLDINGS LTD Industrials Equity 42918.82 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 42144.88 0.02
NG. NATIONAL GRID PLC Utilities Equity 41132.04 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 39774.5 0.02
BCE BCE INC Communication Equity 32968.06 0.01
GFC GECINA SA Real Estate Equity 32589.33 0.01
5401 NIPPON STEEL CORP Materials Equity 31348.25 0.01
COH COCHLEAR LTD Health Care Equity 31270.58 0.01
DG VINCI SA Industrials Equity 30757.79 0.01
TEF TELEFONICA SA Communication Equity 30254.45 0.01
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28676.49 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 26322.43 0.01
NICE NICE LTD Information Technology Equity 20715.05 0.01
SGD SGD CASH Cash and/or Derivatives Cash 19593.28 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14683.21 0.01
GBP GBP CASH Cash and/or Derivatives Cash 14293.49 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4281.44 0.0
CHF CHF CASH Cash and/or Derivatives Cash 3040.59 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2986.31 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2314.06 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2262.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 360.67 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -37.08 0.0
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