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 365 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 5166595.24 2.11
HSBA HSBC HOLDINGS PLC Financials Equity 4664745.68 1.91
AZN ASTRAZENECA PLC Health Care Equity 4207987.59 1.72
IBE IBERDROLA SA Utilities Equity 3338367.7 1.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3058092.08 1.25
6501 HITACHI LTD Industrials Equity 3014696.67 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 2807331.71 1.15
SIE SIEMENS N AG Industrials Equity 2746837.65 1.12
ALV ALLIANZ Financials Equity 2592385.63 1.06
ORK ORKLA Consumer Staples Equity 2583516.82 1.06
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2574765.71 1.05
ENI ENI Energy Equity 2491213.3 1.02
BNS BANK OF NOVA SCOTIA Financials Equity 2432980.59 1.0
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2400114.49 0.98
NESN NESTLE SA Consumer Staples Equity 2357790.41 0.96
NOVN NOVARTIS Health Care Equity 2349300.79 0.96
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2300302.14 0.94
AIR AIRBUS GROUP Industrials Equity 2281418.33 0.93
SAP SAP Information Technology Equity 2271875.89 0.93
ACA CREDIT AGRICOLE SA Financials Equity 2267318.26 0.93
ISP INTESA SANPAOLO Financials Equity 2230924.14 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 2220616.54 0.91
ENGI ENGIE SA Utilities Equity 2201482.51 0.9
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2190000.0 0.9
RY ROYAL BANK OF CANADA Financials Equity 2185827.39 0.89
FNV FRANCO NEVADA CORP Materials Equity 2146631.82 0.88
1299 AIA GROUP LTD Financials Equity 2089115.78 0.85
ENR SIEMENS ENERGY N AG Industrials Equity 2082005.29 0.85
MQG MACQUARIE GROUP LTD DEF Financials Equity 2028164.91 0.83
SAN SANOFI SA Health Care Equity 2021973.19 0.83
SHEL SHELL PLC Energy Equity 1985744.68 0.81
G1A GEA GROUP AG Industrials Equity 1915909.37 0.78
TTE TOTALENERGIES Energy Equity 1912386.44 0.78
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1906492.23 0.78
6857 ADVANTEST CORP Information Technology Equity 1875278.47 0.77
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1833052.78 0.75
BXB BRAMBLES LTD Industrials Equity 1803134.84 0.74
MC LVMH Consumer Discretionary Equity 1725443.88 0.71
GSK GLAXOSMITHKLINE Health Care Equity 1702189.78 0.7
SAN BANCO SANTANDER SA Financials Equity 1701819.02 0.7
SLHN SWISS LIFE HOLDING AG Financials Equity 1695862.65 0.69
nan NATIONAL BANK OF CANADA Financials Equity 1690128.23 0.69
UBSG UBS GROUP AG Financials Equity 1684395.28 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 1646388.79 0.67
EQT EQT Financials Equity 1642524.24 0.67
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1634575.28 0.67
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1615230.65 0.66
OR LOREAL SA Consumer Staples Equity 1599129.68 0.65
GIVN GIVAUDAN SA Materials Equity 1595869.1 0.65
4503 ASTELLAS PHARMA INC Health Care Equity 1555958.09 0.64
4452 KAO CORP Consumer Staples Equity 1546061.41 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 1542405.79 0.63
5713 SUMITOMO METAL MINING LTD Materials Equity 1538359.22 0.63
WSP WSP GLOBAL INC Industrials Equity 1537382.39 0.63
PAAS PAN AMERICAN SILVER CORP Materials Equity 1533072.99 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1486248.78 0.61
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1466438.51 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1393863.04 0.57
6326 KUBOTA CORP Industrials Equity 1382712.69 0.57
ERIC B ERICSSON B Information Technology Equity 1381407.37 0.57
3402 TORAY INDUSTRIES INC Materials Equity 1365180.64 0.56
USD USD CASH Cash and/or Derivatives Cash 1342500.21 0.55
BP. BP PLC Energy Equity 1316434.17 0.54
KPN KONINKLIJKE KPN NV Communication Equity 1306053.85 0.53
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1300351.92 0.53
BMO BANK OF MONTREAL Financials Equity 1254332.45 0.51
T TELUS CORP Communication Equity 1246217.63 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1234749.54 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1223419.11 0.5
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1208668.84 0.49
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1156139.07 0.47
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1148055.69 0.47
NOVO B NOVO NORDISK CLASS B Health Care Equity 1143487.03 0.47
BMW BMW AG Consumer Discretionary Equity 1087064.94 0.44
ADM ADMIRAL GROUP PLC Financials Equity 1085919.74 0.44
ENB ENBRIDGE INC Energy Equity 1061099.65 0.43
NWG NATWEST GROUP PLC Financials Equity 1056457.67 0.43
BOL BOLIDEN Materials Equity 1040667.91 0.43
BHP BHP GROUP LTD Materials Equity 1035405.8 0.42
8031 MITSUI LTD Industrials Equity 1020201.47 0.42
TD TORONTO DOMINION Financials Equity 1003218.09 0.41
ABBN ABB LTD Industrials Equity 994525.73 0.41
ALFA ALFA LAVAL Industrials Equity 987630.03 0.4
9984 SOFTBANK GROUP CORP Communication Equity 983958.93 0.4
3407 ASAHI KASEI CORP Materials Equity 973002.29 0.4
BARC BARCLAYS PLC Financials Equity 971442.06 0.4
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 969727.49 0.4
SOON SONOVA HOLDING AG Health Care Equity 960707.42 0.39
7936 ASICS CORP Consumer Discretionary Equity 941097.08 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 932351.44 0.38
9107 KAWASAKI KISEN LTD Industrials Equity 925759.86 0.38
8604 NOMURA HOLDINGS INC Financials Equity 898756.66 0.37
6902 DENSO CORP Consumer Discretionary Equity 896784.3 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 885349.18 0.36
STN STANTEC INC Industrials Equity 864707.04 0.35
TSCO TESCO PLC Consumer Staples Equity 864322.51 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 856586.0 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 851860.47 0.35
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 850740.16 0.35
III 3I GROUP PLC Financials Equity 847417.38 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 833515.21 0.34
UCB UCB SA Health Care Equity 817828.38 0.33
DBK DEUTSCHE BANK AG Financials Equity 811940.72 0.33
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 811708.6 0.33
LR LEGRAND SA Industrials Equity 800320.8 0.33
CLNX CELLNEX TELECOM Communication Equity 797697.34 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 788680.46 0.32
CBK COMMERZBANK AG Financials Equity 787171.07 0.32
SCMN SWISSCOM AG Communication Equity 784643.39 0.32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 771656.58 0.32
REL RELX PLC Industrials Equity 755772.81 0.31
IFC INTACT FINANCIAL CORP Financials Equity 752451.54 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 739760.09 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 736711.7 0.3
RHM RHEINMETALL AG Industrials Equity 730133.93 0.3
WRT1V WARTSILA Industrials Equity 726327.39 0.3
DGE DIAGEO PLC Consumer Staples Equity 724118.58 0.3
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 717574.66 0.29
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 707722.05 0.29
3092 ZOZO INC Consumer Discretionary Equity 694913.63 0.28
DSY DASSAULT SYSTEMES Information Technology Equity 684448.05 0.28
6301 KOMATSU LTD Industrials Equity 681716.33 0.28
7733 OLYMPUS CORP Health Care Equity 681393.47 0.28
66 MTR CORPORATION CORP LTD Industrials Equity 680320.88 0.28
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 664068.31 0.27
KBX KNORR BREMSE AG Industrials Equity 660114.67 0.27
INGA ING GROEP NV Financials Equity 651403.83 0.27
LI KLEPIERRE REIT SA Real Estate Equity 632676.65 0.26
2802 AJINOMOTO INC Consumer Staples Equity 629983.53 0.26
6146 DISCO CORP Information Technology Equity 621689.86 0.25
KNEBV KONE Industrials Equity 618345.5 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 614361.54 0.25
6702 FUJITSU LTD Information Technology Equity 604746.07 0.25
BA. BAE SYSTEMS PLC Industrials Equity 594246.31 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 579323.86 0.24
GLE SOCIETE GENERALE SA Financials Equity 572071.2 0.23
GBP GBP CASH Cash and/or Derivatives Cash 571102.84 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 567430.89 0.23
CCO CAMECO CORP Energy Equity 559353.86 0.23
AMUN AMUNDI SA Financials Equity 556806.21 0.23
NSIS B NOVOZYMES B Materials Equity 544048.12 0.22
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 530534.34 0.22
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 526904.4 0.22
WTB WHITBREAD PLC Consumer Discretionary Equity 519158.76 0.21
4543 TERUMO CORP Health Care Equity 518166.14 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 517287.31 0.21
A5G AIB GROUP PLC Financials Equity 516370.44 0.21
INF INFORMA PLC Communication Equity 509862.79 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 506057.53 0.21
4911 SHISEIDO LTD Consumer Staples Equity 502193.52 0.21
JDEP JDE PEETS NV Consumer Staples Equity 501191.02 0.21
9735 SECOM LTD Industrials Equity 498540.66 0.2
6383 DAIFUKU LTD Industrials Equity 498272.69 0.2
AUTO AUTOTRADER GROUP PLC Communication Equity 486965.6 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 483976.76 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 480822.01 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 477693.8 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 472523.27 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 470306.4 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 465296.23 0.19
CLS CELESTICA INC Information Technology Equity 465150.14 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 462997.39 0.19
SAF SAFRAN SA Industrials Equity 447498.64 0.18
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 443609.78 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 443096.76 0.18
6701 NEC CORP Information Technology Equity 439985.79 0.18
1605 INPEX CORP Energy Equity 439250.31 0.18
LONN LONZA GROUP AG Health Care Equity 433468.53 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 433437.49 0.18
9983 FAST RETAILING LTD Consumer Discretionary Equity 432376.59 0.18
9104 MITSUI OSK LINES LTD Industrials Equity 432146.06 0.18
DSV DSV Industrials Equity 424900.4 0.17
8267 AEON LTD Consumer Staples Equity 419387.85 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 409852.42 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 407985.09 0.17
MOWI MOWI Consumer Staples Equity 403900.07 0.17
STO SANTOS LTD Energy Equity 397918.67 0.16
MONC MONCLER Consumer Discretionary Equity 392432.84 0.16
BT.A BT GROUP PLC Communication Equity 391737.13 0.16
7013 IHI CORP Industrials Equity 390657.67 0.16
BN BROOKFIELD CORP CLASS A Financials Equity 383554.98 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 383211.18 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 383063.96 0.16
STERV STORA ENSO CLASS R Materials Equity 382897.36 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 375201.43 0.15
CAP CAPGEMINI Information Technology Equity 367058.97 0.15
GMAB GENMAB Health Care Equity 358239.13 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 356613.82 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 353748.5 0.14
POLI BANK HAPOALIM BM Financials Equity 352662.82 0.14
BIM BIOMERIEUX SA Health Care Equity 348826.54 0.14
CNA CENTRICA PLC Utilities Equity 347891.54 0.14
GEBN GEBERIT AG Industrials Equity 343285.35 0.14
SUN SUNCORP GROUP LTD Financials Equity 334670.19 0.14
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 333048.99 0.14
SGD SGD CASH Cash and/or Derivatives Cash 328115.86 0.13
SRG SNAM Utilities Equity 317750.1 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 317191.1 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 312552.22 0.13
AV. AVIVA PLC Financials Equity 311793.85 0.13
SAAB B SAAB CLASS B Industrials Equity 311364.32 0.13
DHL DEUTSCHE POST AG Industrials Equity 307215.31 0.13
NHY NORSK HYDRO Materials Equity 306386.47 0.13
EBS ERSTE GROUP BANK AG Financials Equity 303569.0 0.12
RXL REXEL SA Industrials Equity 300330.59 0.12
7974 NINTENDO LTD Communication Equity 299420.79 0.12
CA CARREFOUR SA Consumer Staples Equity 297270.06 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 294939.81 0.12
AAL ANGLO AMERICAN PLC Materials Equity 292060.06 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 290082.94 0.12
AKZA AKZO NOBEL NV Materials Equity 288449.39 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 278442.51 0.11
4151 KYOWA KIRIN LTD Health Care Equity 276298.07 0.11
ORSTED ORSTED A/S Utilities Equity 275075.14 0.11
WKL WOLTERS KLUWER NV Industrials Equity 271743.3 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 269809.38 0.11
REA REA GROUP LTD Communication Equity 268329.69 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 264324.89 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 261285.92 0.11
NESTE NESTE Energy Equity 254056.95 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 252777.72 0.1
ZAL ZALANDO Consumer Discretionary Equity 248165.2 0.1
9433 KDDI CORP Communication Equity 244935.91 0.1
SAMPO SAMPO CLASS A Financials Equity 244838.24 0.1
SKF B SKF B Industrials Equity 240722.91 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 237272.38 0.1
TLX TALANX AG Financials Equity 235749.43 0.1
7701 SHIMADZU CORP Information Technology Equity 234655.34 0.1
POW POWER CORPORATION OF CANADA Financials Equity 234656.84 0.1
KEY KEYERA CORP Energy Equity 234556.01 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 223394.32 0.09
GIB.A CGI INC CLASS A Information Technology Equity 222709.62 0.09
5803 FUJIKURA LTD Industrials Equity 221806.09 0.09
HOLN HOLCIM LTD AG Materials Equity 221570.41 0.09
SDR SCHRODERS PLC Financials Equity 221563.67 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 220239.54 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 218809.22 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 218568.47 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 217534.25 0.09
TIT TELECOM ITALIA Communication Equity 214774.23 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 213108.19 0.09
ANTO ANTOFAGASTA PLC Materials Equity 212557.92 0.09
SSE SSE PLC Utilities Equity 210600.89 0.09
FMG FORTESCUE LTD Materials Equity 210078.01 0.09
ATCO A ATLAS COPCO CLASS A Industrials Equity 209184.51 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 207998.6 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 206093.95 0.08
LUG LUNDIN GOLD INC Materials Equity 205668.87 0.08
RI PERNOD RICARD SA Consumer Staples Equity 204921.33 0.08
9434 SOFTBANK CORP Communication Equity 204487.78 0.08
VER VERBUND AG Utilities Equity 198291.23 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 196888.92 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 192070.62 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 187676.74 0.08
CHF CHF CASH Cash and/or Derivatives Cash 186375.06 0.08
BBD.B BOMBARDIER INC CLASS B Industrials Equity 185821.43 0.08
PHOE PHOENIX FINANCIAL LTD Financials Equity 180517.36 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 176324.09 0.07
9143 SG HOLDINGS LTD Industrials Equity 174477.13 0.07
6988 NITTO DENKO CORP Materials Equity 173167.6 0.07
HKD HKD CASH Cash and/or Derivatives Cash 169023.28 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 166515.54 0.07
IPN IPSEN SA Health Care Equity 165991.72 0.07
ADDT B ADDTECH CLASS B Industrials Equity 164709.05 0.07
SW SODEXO SA Consumer Discretionary Equity 164562.03 0.07
9202 ANA HOLDINGS INC Industrials Equity 160010.33 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 159126.4 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 154081.94 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 153166.7 0.06
RNO RENAULT SA Consumer Discretionary Equity 152943.22 0.06
MT ARCELORMITTAL SA Materials Equity 149283.96 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 148176.15 0.06
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 146303.49 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 140232.3 0.06
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 139766.89 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 139353.06 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 138817.68 0.06
NOKIA NOKIA Information Technology Equity 137718.97 0.06
HO THALES SA Industrials Equity 134320.41 0.05
9697 CAPCOM LTD Communication Equity 134160.72 0.05
IAG IA FINANCIAL INC Financials Equity 130692.33 0.05
4689 LY CORP Communication Equity 126647.85 0.05
BN4 KEPPEL LTD Industrials Equity 124503.55 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 120852.33 0.05
6586 MAKITA CORP Industrials Equity 119323.93 0.05
4507 SHIONOGI LTD Health Care Equity 115329.48 0.05
SALM SALMAR Consumer Staples Equity 115126.46 0.05
6098 RECRUIT HOLDINGS LTD Industrials Equity 113616.38 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 113622.67 0.05
COV COVIVIO SA Real Estate Equity 107522.13 0.04
KER KERING SA Consumer Discretionary Equity 105184.83 0.04
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 101513.58 0.04
WCP WHITECAP RESOURCES INC Energy Equity 99243.71 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 95688.58 0.04
BAYN BAYER AG Health Care Equity 95660.27 0.04
CPG COMPASS GROUP PLC Consumer Discretionary Equity 94499.71 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 92398.29 0.04
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 90045.0 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 89353.12 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 88382.0 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 87498.48 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 87000.0 0.04
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 84242.35 0.03
BPE BPER BANCA Financials Equity 83977.44 0.03
7270 SUBARU CORP Consumer Discretionary Equity 83881.45 0.03
UMG UNIVERSAL MUSIC GROUP Communication Equity 83574.03 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 78063.35 0.03
DG VINCI SA Industrials Equity 75797.36 0.03
FORTUM FORTUM Utilities Equity 74379.25 0.03
GET GETLINK Industrials Equity 70566.73 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 68393.97 0.03
5411 JFE HOLDINGS INC Materials Equity 68270.11 0.03
AER AERCAP HOLDINGS NV Industrials Equity 68116.5 0.03
ALO ALSTOM SA Industrials Equity 67953.09 0.03
CAE CAE INC Industrials Equity 65813.25 0.03
HLN HALEON PLC Health Care Equity 63400.32 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 61698.9 0.03
INPST INPOST SA Industrials Equity 60942.42 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 60483.91 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 59662.08 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 59558.08 0.02
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 56658.38 0.02
NEXI NEXI Financials Equity 55015.85 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 52881.67 0.02
PSON PEARSON PLC Consumer Discretionary Equity 51291.53 0.02
NBIS NEBIUS NV CLASS A Information Technology Equity 51114.24 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 50960.51 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 50754.51 0.02
MNG M&G PLC Financials Equity 48195.91 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 47205.0 0.02
NG. NATIONAL GRID PLC Utilities Equity 46737.54 0.02
NICE NICE LTD Information Technology Equity 46743.05 0.02
CSL CSL LTD Health Care Equity 39090.29 0.02
BCE BCE INC Communication Equity 34468.28 0.01
TEF TELEFONICA SA Communication Equity 32892.17 0.01
GFC GECINA SA Real Estate Equity 31938.41 0.01
G ASSICURAZIONI GENERALI Financials Equity 30490.61 0.01
SIKA SIKA AG Materials Equity 30215.19 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 29890.55 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 29404.96 0.01
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 27162.58 0.01
COH COCHLEAR LTD Health Care Equity 23374.71 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14886.22 0.01
JPY JPY CASH Cash and/or Derivatives Cash 3761.96 0.0
AUD AUD/USD Cash and/or Derivatives FX 2672.99 0.0
SEK SEK/USD Cash and/or Derivatives FX 300.83 0.0
JPY JPY/USD Cash and/or Derivatives FX 232.71 0.0
CAD CAD/USD Cash and/or Derivatives FX 217.19 0.0
NOK NOK/USD Cash and/or Derivatives FX 130.77 0.0
EUR EUR/USD Cash and/or Derivatives FX 93.44 0.0
DKK DKK/USD Cash and/or Derivatives FX 82.83 0.0
ILS ILS/USD Cash and/or Derivatives FX 42.08 0.0
HKD HKD/USD Cash and/or Derivatives FX 21.32 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -176.53 0.0
GBP GBP/USD Cash and/or Derivatives FX -464.16 0.0
SGD SGD/USD Cash and/or Derivatives FX -513.24 0.0
EUR EUR CASH Cash and/or Derivatives Cash -61628.8 -0.03
ILS ILS CASH Cash and/or Derivatives Cash -81622.54 -0.03
NOK NOK CASH Cash and/or Derivatives Cash -109130.77 -0.04
DKK DKK CASH Cash and/or Derivatives Cash -192798.1 -0.08
SEK SEK CASH Cash and/or Derivatives Cash -302623.05 -0.12
CAD CAD CASH Cash and/or Derivatives Cash -318091.6 -0.13
AUD AUD CASH Cash and/or Derivatives Cash -457338.9 -0.19
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