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 354 securities.

Note: The data shown here is as of date Oct 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 4078295.21 1.83
AZN ASTRAZENECA PLC Health Care Equity 3819956.18 1.72
ASML ASML HOLDING NV Information Technology Equity 3679090.54 1.65
IBE IBERDROLA SA Utilities Equity 3047030.08 1.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3025023.16 1.36
6501 HITACHI LTD Industrials Equity 2938015.66 1.32
ALV ALLIANZ Financials Equity 2792668.68 1.26
SAP SAP Information Technology Equity 2732242.25 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 2623079.05 1.18
NESN NESTLE SA Consumer Staples Equity 2522280.52 1.13
SIE SIEMENS N AG Industrials Equity 2513081.26 1.13
AIR AIRBUS GROUP Industrials Equity 2487698.81 1.12
SAN SANOFI SA Health Care Equity 2154318.93 0.97
WSP WSP GLOBAL INC Industrials Equity 2067237.16 0.93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2065391.45 0.93
1299 AIA GROUP LTD Financials Equity 2058429.97 0.93
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2027471.09 0.91
ACA CREDIT AGRICOLE SA Financials Equity 2020456.43 0.91
MC LVMH Consumer Discretionary Equity 2013601.63 0.9
ORK ORKLA Consumer Staples Equity 1993039.06 0.9
ISP INTESA SANPAOLO Financials Equity 1978938.24 0.89
BNS BANK OF NOVA SCOTIA Financials Equity 1962756.48 0.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1927344.09 0.87
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1917599.65 0.86
USD USD CASH Cash and/or Derivatives Cash 1912095.51 0.86
RY ROYAL BANK OF CANADA Financials Equity 1884003.02 0.85
SHEL SHELL PLC Energy Equity 1874631.22 0.84
FNV FRANCO NEVADA CORP Materials Equity 1854163.31 0.83
TTE TOTALENERGIES Energy Equity 1820408.69 0.82
ROG ROCHE HOLDING PAR AG Health Care Equity 1762089.37 0.79
ENGI ENGIE SA Utilities Equity 1732736.93 0.78
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1695631.37 0.76
EQT EQT Financials Equity 1691771.73 0.76
BXB BRAMBLES LTD Industrials Equity 1660689.16 0.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1611513.5 0.72
6857 ADVANTEST CORP Information Technology Equity 1592379.73 0.72
MQG MACQUARIE GROUP LTD DEF Financials Equity 1586278.97 0.71
GSK GLAXOSMITHKLINE Health Care Equity 1573907.37 0.71
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1534000.69 0.69
nan NATIONAL BANK OF CANADA Financials Equity 1521969.17 0.68
OR LOREAL SA Consumer Staples Equity 1513258.55 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1502013.64 0.68
4452 KAO CORP Consumer Staples Equity 1490521.98 0.67
ENI ENI Energy Equity 1473198.89 0.66
G1A GEA GROUP AG Industrials Equity 1447562.03 0.65
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1405159.02 0.63
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1404621.68 0.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1388148.49 0.62
SLHN SWISS LIFE HOLDING AG Financials Equity 1365986.72 0.61
T TELUS CORP Communication Equity 1312711.04 0.59
NOVN NOVARTIS AG Health Care Equity 1282185.81 0.58
GIVN GIVAUDAN SA Materials Equity 1280556.07 0.58
SAN BANCO SANTANDER SA Financials Equity 1278738.64 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 1269058.41 0.57
PAAS PAN AMERICAN SILVER CORP Materials Equity 1267684.27 0.57
BP. BP PLC Energy Equity 1248714.22 0.56
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1236532.46 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 1232315.81 0.55
DGE DIAGEO PLC Consumer Staples Equity 1201934.78 0.54
6326 KUBOTA CORP Industrials Equity 1198152.47 0.54
4503 ASTELLAS PHARMA INC Health Care Equity 1192905.87 0.54
MFC MANULIFE FINANCIAL CORP Financials Equity 1181246.1 0.53
UBSG UBS GROUP AG Financials Equity 1179729.29 0.53
ERIC B ERICSSON B Information Technology Equity 1175973.25 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 1175662.46 0.53
NOVO B NOVO NORDISK CLASS B Health Care Equity 1174008.01 0.53
BOL BOLIDEN Materials Equity 1158445.54 0.52
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1148306.6 0.52
3402 TORAY INDUSTRIES INC Materials Equity 1071530.77 0.48
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1057816.4 0.48
UCB UCB SA Health Care Equity 1055587.07 0.47
BMW BMW AG Consumer Discretionary Equity 1053889.83 0.47
ADM ADMIRAL GROUP PLC Financials Equity 1048766.09 0.47
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1037361.14 0.47
REL RELX PLC Industrials Equity 1031441.51 0.46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1030892.12 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1026669.15 0.46
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1004264.02 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 978380.79 0.44
WRT1V WARTSILA Industrials Equity 963278.51 0.43
GEBN GEBERIT AG Industrials Equity 958946.94 0.43
CBK COMMERZBANK AG Financials Equity 956424.53 0.43
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 949779.77 0.43
NWG NATWEST GROUP PLC Financials Equity 947451.66 0.43
5713 SUMITOMO METAL MINING LTD Materials Equity 946239.41 0.43
DSY DASSAULT SYSTEMES Information Technology Equity 932481.85 0.42
ENB ENBRIDGE INC Energy Equity 928639.48 0.42
KPN KONINKLIJKE KPN NV Communication Equity 923883.13 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 922280.33 0.41
STN STANTEC INC Industrials Equity 922248.64 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 886176.89 0.4
SOON SONOVA HOLDING AG Health Care Equity 882968.78 0.4
BARC BARCLAYS PLC Financials Equity 878151.86 0.39
6902 DENSO CORP Consumer Discretionary Equity 866326.35 0.39
7733 OLYMPUS CORP Health Care Equity 856274.89 0.38
3092 ZOZO INC Consumer Discretionary Equity 850030.37 0.38
SCMN SWISSCOM AG Communication Equity 829213.06 0.37
LR LEGRAND SA Industrials Equity 810225.38 0.36
SBRY SAINSBURY(J) PLC Consumer Staples Equity 806127.37 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 801059.38 0.36
8031 MITSUI LTD Industrials Equity 797932.56 0.36
III 3I GROUP PLC Financials Equity 792907.7 0.36
DBK DEUTSCHE BANK AG Financials Equity 787571.27 0.35
TSCO TESCO PLC Consumer Staples Equity 776302.79 0.35
9984 SOFTBANK GROUP CORP Communication Equity 769212.08 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 760815.43 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 748081.19 0.34
8604 NOMURA HOLDINGS INC Financials Equity 743447.98 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 723413.77 0.33
SIKA SIKA AG Materials Equity 717584.56 0.32
CLNX CELLNEX TELECOM SA Communication Equity 713860.49 0.32
7936 ASICS CORP Consumer Discretionary Equity 703013.58 0.32
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 701931.08 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 695818.06 0.31
9107 KAWASAKI KISEN LTD Industrials Equity 694435.67 0.31
6702 FUJITSU LTD Information Technology Equity 692563.21 0.31
ALFA ALFA LAVAL Industrials Equity 659650.44 0.3
4543 TERUMO CORP Health Care Equity 645039.48 0.29
CLS CELESTICA INC Information Technology Equity 642586.87 0.29
TD TORONTO DOMINION Financials Equity 641485.11 0.29
CCO CAMECO CORP Energy Equity 640842.36 0.29
AUTO AUTO TRADER GROUP PLC Communication Equity 637215.98 0.29
AAL ANGLO AMERICAN PLC Materials Equity 629201.43 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 622368.98 0.28
RHM RHEINMETALL AG Industrials Equity 617049.28 0.28
LI KLEPIERRE REIT SA Real Estate Equity 612222.07 0.28
3407 ASAHI KASEI CORP Materials Equity 597768.58 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 587362.76 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 583384.33 0.26
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 580331.79 0.26
INF INFORMA PLC Communication Equity 567897.27 0.26
NSIS B NOVOZYMES B Materials Equity 549405.49 0.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 540981.3 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 526089.82 0.24
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 523339.56 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 515883.01 0.23
IAG IA FINANCIAL INC Financials Equity 515446.7 0.23
1928 SANDS CHINA LTD Consumer Discretionary Equity 514771.03 0.23
2802 AJINOMOTO INC Consumer Staples Equity 507625.38 0.23
A5G AIB GROUP PLC Financials Equity 504484.84 0.23
AMUN AMUNDI SA Financials Equity 498247.15 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 497729.62 0.22
JDEP JDE PEETS NV Consumer Staples Equity 489396.44 0.22
8267 AEON LTD Consumer Staples Equity 487914.02 0.22
6701 NEC CORP Information Technology Equity 487865.11 0.22
INGA ING GROEP NV Financials Equity 486541.56 0.22
9735 SECOM LTD Industrials Equity 483400.99 0.22
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 482338.85 0.22
6301 KOMATSU LTD Industrials Equity 481891.0 0.22
6146 DISCO CORP Information Technology Equity 478075.76 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 477316.29 0.21
ABBN ABB LTD Industrials Equity 469801.38 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 464735.54 0.21
CAP CAPGEMINI Information Technology Equity 459012.68 0.21
7974 NINTENDO LTD Communication Equity 456889.88 0.21
LONN LONZA GROUP AG Health Care Equity 440508.91 0.2
IFC INTACT FINANCIAL CORP Financials Equity 437722.85 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 435260.92 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 433204.12 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 415094.89 0.19
SAF SAFRAN SA Industrials Equity 414142.69 0.19
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 413046.72 0.19
JPY JPY CASH Cash and/or Derivatives Cash 410136.52 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 409305.42 0.18
GLE SOCIETE GENERALE SA Financials Equity 407694.48 0.18
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 406087.45 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400000.0 0.18
BIM BIOMERIEUX SA Health Care Equity 396111.43 0.18
WKL WOLTERS KLUWER NV Industrials Equity 392918.27 0.18
GMAB GENMAB Health Care Equity 390083.8 0.18
6383 DAIFUKU LTD Industrials Equity 382007.99 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 380779.61 0.17
BT.A BT GROUP PLC Communication Equity 370272.67 0.17
SUN SUNCORP GROUP LTD Financials Equity 367967.11 0.17
WTB WHITBREAD PLC Consumer Discretionary Equity 358790.08 0.16
DSV DSV Industrials Equity 353734.64 0.16
KNEBV KONE Industrials Equity 350980.02 0.16
STO SANTOS LTD Energy Equity 345629.23 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 345272.81 0.16
JMT JERONIMO MARTINS SA Consumer Staples Equity 334421.38 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 330680.2 0.15
ARGX ARGENX Health Care Equity 329934.62 0.15
BMO BANK OF MONTREAL Financials Equity 328553.77 0.15
4911 SHISEIDO LTD Consumer Staples Equity 327561.13 0.15
MONC MONCLER Consumer Discretionary Equity 326719.09 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 313629.53 0.14
AV. AVIVA PLC Financials Equity 308853.66 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 307872.12 0.14
POW POWER CORPORATION OF CANADA Financials Equity 304173.09 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 303828.56 0.14
REA REA GROUP LTD Communication Equity 302413.73 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 300390.16 0.14
BA. BAE SYSTEMS PLC Industrials Equity 300312.4 0.13
POLI BANK HAPOALIM BM Financials Equity 297425.53 0.13
CA CARREFOUR SA Consumer Staples Equity 288456.66 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 285550.2 0.13
VER VERBUND AG Utilities Equity 285052.11 0.13
SRG SNAM Utilities Equity 277032.23 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 275244.95 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 272996.77 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 271434.0 0.12
CNA CENTRICA PLC Utilities Equity 269251.29 0.12
11 HANG SENG BANK LTD Financials Equity 267722.61 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 267505.56 0.12
KEY KEYERA CORP Energy Equity 264897.45 0.12
GIB.A CGI INC CLASS A Information Technology Equity 264320.44 0.12
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 264089.42 0.12
SAMPO SAMPO CLASS A Financials Equity 262918.11 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 259208.2 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 258853.81 0.12
AKZA AKZO NOBEL NV Materials Equity 258237.3 0.12
RXL REXEL SA Industrials Equity 256164.81 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 251734.8 0.11
9433 KDDI CORP Communication Equity 250650.47 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 248786.98 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 245533.64 0.11
AKRBP AKER BP Energy Equity 242097.48 0.11
7013 IHI CORP Industrials Equity 241726.07 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 240854.36 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 239179.16 0.11
KBX KNORR BREMSE AG Industrials Equity 238491.95 0.11
NHY NORSK HYDRO Materials Equity 238134.63 0.11
TLX TALANX AG Financials Equity 237993.7 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 232742.49 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 232539.56 0.1
ZAL ZALANDO Consumer Discretionary Equity 220894.92 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 220803.41 0.1
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 219392.6 0.1
LUG LUNDIN GOLD INC Materials Equity 216791.63 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 216535.08 0.1
9434 SOFTBANK CORP Communication Equity 216330.64 0.1
HOLN HOLCIM LTD AG Materials Equity 215124.38 0.1
SDR SCHRODERS PLC Financials Equity 210769.41 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 205188.72 0.09
TIT TELECOM ITALIA Communication Equity 203629.53 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 202508.27 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 201151.65 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 197958.89 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 196867.36 0.09
IPN IPSEN SA Health Care Equity 195001.75 0.09
NESTE NESTE Energy Equity 193606.31 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 178973.71 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 177546.08 0.08
1605 INPEX CORP Energy Equity 176672.53 0.08
9143 SG HOLDINGS LTD Industrials Equity 176606.04 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 175789.08 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 175530.11 0.08
5803 FUJIKURA LTD Industrials Equity 172942.3 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 172721.4 0.08
COH COCHLEAR LTD Health Care Equity 168121.24 0.08
EBS ERSTE GROUP BANK AG Financials Equity 165490.48 0.07
KER KERING SA Consumer Discretionary Equity 161753.46 0.07
7701 SHIMADZU CORP Information Technology Equity 159810.77 0.07
RNO RENAULT SA Consumer Discretionary Equity 159684.53 0.07
SLF SUN LIFE FINANCIAL INC Financials Equity 159467.29 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 159116.73 0.07
MOWI MOWI Consumer Staples Equity 159004.88 0.07
SW SODEXO SA Consumer Discretionary Equity 156257.63 0.07
ADDT B ADDTECH CLASS B Industrials Equity 151279.92 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 147964.88 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 145731.18 0.07
STERV STORA ENSO CLASS R Materials Equity 144831.48 0.07
ANTO ANTOFAGASTA PLC Materials Equity 142317.74 0.06
WCP WHITECAP RESOURCES INC Energy Equity 141952.11 0.06
9202 ANA HOLDINGS INC Industrials Equity 141777.21 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 141747.55 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 140867.62 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 139159.34 0.06
4151 KYOWA KIRIN LTD Health Care Equity 139126.1 0.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 134414.82 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 133630.81 0.06
ADYEN ADYEN NV Financials Equity 132029.8 0.06
8630 SOMPO HOLDINGS INC Financials Equity 130214.48 0.06
ORSTED ORSTED A/S Utilities Equity 129963.75 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 127073.08 0.06
SKF B SKF B Industrials Equity 124593.54 0.06
ROCK B ROCKWOOL CLASS B Industrials Equity 123489.01 0.06
5401 NIPPON STEEL CORP Materials Equity 123259.07 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 122472.54 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 121066.36 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 118787.92 0.05
GBP GBP CASH Cash and/or Derivatives Cash 114246.54 0.05
HO THALES SA Industrials Equity 112693.74 0.05
FMG FORTESCUE LTD Materials Equity 111146.21 0.05
SAAB B SAAB CLASS B Industrials Equity 107142.44 0.05
EUR EUR CASH Cash and/or Derivatives Cash 106645.8 0.05
SALM SALMAR Consumer Staples Equity 105859.72 0.05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 99753.2 0.04
RI PERNOD RICARD SA Consumer Staples Equity 99584.15 0.04
CPG COMPASS GROUP PLC Consumer Discretionary Equity 99199.28 0.04
4689 LY CORP Communication Equity 98857.6 0.04
COV COVIVIO SA Real Estate Equity 98777.69 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 93449.6 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 93000.0 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 89435.77 0.04
AUD AUD CASH Cash and/or Derivatives Cash 88760.99 0.04
4507 SHIONOGI LTD Health Care Equity 86456.77 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 86255.67 0.04
4704 TREND MICRO INC Information Technology Equity 84464.76 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 80118.77 0.04
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 71759.63 0.03
8001 ITOCHU CORP Industrials Equity 71252.04 0.03
NOKIA NOKIA Information Technology Equity 70857.17 0.03
MNDY MONDAYCOM LTD Information Technology Equity 68425.84 0.03
6988 NITTO DENKO CORP Materials Equity 67966.12 0.03
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 67572.32 0.03
DG VINCI SA Industrials Equity 60967.51 0.03
7270 SUBARU CORP Consumer Discretionary Equity 60308.77 0.03
GET GETLINK Industrials Equity 59557.78 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 59461.06 0.03
9697 CAPCOM LTD Communication Equity 58195.3 0.03
5411 JFE HOLDINGS INC Materials Equity 56502.16 0.03
HLN HALEON PLC Health Care Equity 56247.75 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 55841.59 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 55585.64 0.02
PSON PEARSON PLC Consumer Discretionary Equity 53438.56 0.02
6586 MAKITA CORP Industrials Equity 52127.22 0.02
3 HONG KONG AND CHINA GAS LTD Utilities Equity 50124.71 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 50075.12 0.02
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 49008.79 0.02
8113 UNICHARM CORP Consumer Staples Equity 48608.79 0.02
ICL ICL GROUP LTD Materials Equity 46472.57 0.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 46157.58 0.02
VOD VODAFONE GROUP PLC Communication Equity 45354.98 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 45249.22 0.02
FORTUM FORTUM Utilities Equity 44125.39 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 42397.46 0.02
ANA ACCIONA SA Utilities Equity 38742.59 0.02
NG. NATIONAL GRID PLC Utilities Equity 38596.97 0.02
INPST INPOST SA Industrials Equity 38567.6 0.02
BPE BPER BANCA Financials Equity 37282.48 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 34185.89 0.02
TEF TELEFONICA SA Communication Equity 33797.34 0.02
6971 KYOCERA CORP Information Technology Equity 33754.2 0.02
DHL DEUTSCHE POST AG Industrials Equity 33275.34 0.01
GFC GECINA SA Real Estate Equity 32687.28 0.01
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 32450.0 0.01
NEXI NEXI Financials Equity 32101.29 0.01
CAD CAD CASH Cash and/or Derivatives Cash 31088.54 0.01
PHOE PHOENIX FINANCIAL LTD Financials Equity 29636.43 0.01
STLAM STELLANTIS NV Consumer Discretionary Equity 25390.39 0.01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21327.41 0.01
NICE NICE LTD Information Technology Equity 18837.85 0.01
SGD SGD CASH Cash and/or Derivatives Cash 15884.53 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14172.55 0.01
ILS ILS CASH Cash and/or Derivatives Cash 6000.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5488.6 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3423.59 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2520.01 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2256.69 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2183.25 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -38.59 0.0
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