Below, a list of constituents for LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF) is shown. In total, LCTD consists of 383 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NESN | NESTLE SA | Consumer Staples | Equity | 10389519.73 | 1.98 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 10029900.15 | 1.91 |
ENB | ENBRIDGE INC | Energy | Equity | 8101391.47 | 1.54 |
ASML | ASML HOLDING NV | Information Technology | Equity | 8040169.9 | 1.53 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 7712823.53 | 1.47 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 6304561.32 | 1.2 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 6083413.49 | 1.16 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 5760378.56 | 1.1 |
SHEL | SHELL PLC | Energy | Equity | 5548290.58 | 1.06 |
DSV | DSV | Industrials | Equity | 5476200.47 | 1.04 |
GSK | GLAXOSMITHKLINE PLC | Health Care | Equity | 5452461.57 | 1.04 |
1299 | AIA GROUP LTD | Financials | Equity | 5431400.98 | 1.04 |
ENEL | ENEL | Utilities | Equity | 5229760.34 | 1.0 |
BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | Equity | 5186289.75 | 0.99 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 5113238.97 | 0.97 |
AKZA | AKZO NOBEL NV | Materials | Equity | 5100405.36 | 0.97 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 4996187.44 | 0.95 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 4958937.6 | 0.95 |
NOVN | NOVARTIS AG | Health Care | Equity | 4860387.4 | 0.93 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4804873.7 | 0.92 |
ABBN | ABB LTD | Industrials | Equity | 4715759.19 | 0.9 |
ALV | ALLIANZ | Financials | Equity | 4546834.09 | 0.87 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4510601.99 | 0.86 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 4503777.75 | 0.86 |
IBE | IBERDROLA SA | Utilities | Equity | 4502906.85 | 0.86 |
MC | LVMH | Consumer Discretionary | Equity | 4465178.64 | 0.85 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 4429398.79 | 0.84 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 4420503.37 | 0.84 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4364206.34 | 0.83 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4243031.14 | 0.81 |
7974 | NINTENDO LTD | Communication | Equity | 4145501.73 | 0.79 |
SAN | SANOFI SA | Health Care | Equity | 4044263.44 | 0.77 |
GIVN | GIVAUDAN SA | Materials | Equity | 3860358.7 | 0.74 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3848663.85 | 0.73 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 3834532.87 | 0.73 |
ABI | ANHEUSER BUSCH INBEV SA | Consumer Staples | Equity | 3789095.71 | 0.72 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3728209.04 | 0.71 |
LR | LEGRAND SA | Industrials | Equity | 3592891.51 | 0.68 |
6702 | FUJITSU LTD | Information Technology | Equity | 3557543.25 | 0.68 |
OR | LOREAL SA | Consumer Staples | Equity | 3496734.91 | 0.67 |
FERG | FERGUSON PLC | Industrials | Equity | 3482973.94 | 0.66 |
CABK | CAIXABANK SA | Financials | Equity | 3457256.13 | 0.66 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3410000.0 | 0.65 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3407453.89 | 0.65 |
COH | COCHLEAR LTD | Health Care | Equity | 3361383.79 | 0.64 |
TD | TORONTO DOMINION | Financials | Equity | 3347618.37 | 0.64 |
RIO | RIO TINTO PLC | Materials | Equity | 3257072.74 | 0.62 |
NHY | NORSK HYDRO | Materials | Equity | 3240698.02 | 0.62 |
TEL2 B | TELE2 B | Communication | Equity | 3213933.29 | 0.61 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3134247.4 | 0.6 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3117518.36 | 0.59 |
CSL | CSL LTD | Health Care | Equity | 2984492.1 | 0.57 |
ISP | INTESA SANPAOLO | Financials | Equity | 2942281.87 | 0.56 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2839846.32 | 0.54 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 2839298.32 | 0.54 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 2697936.48 | 0.51 |
BP. | BP PLC | Energy | Equity | 2685052.02 | 0.51 |
INGA | ING GROEP NV | Financials | Equity | 2645913.76 | 0.5 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2633148.0 | 0.5 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 2588815.74 | 0.49 |
6752 | PANASONIC CORP | Consumer Discretionary | Equity | 2580323.53 | 0.49 |
BNP | BNP PARIBAS SA | Financials | Equity | 2578882.34 | 0.49 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 2576307.67 | 0.49 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 2573001.19 | 0.49 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 2568349.14 | 0.49 |
6594 | NIDEC CORP | Industrials | Equity | 2544833.04 | 0.48 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2541045.32 | 0.48 |
ATD | ALIMENTATION COUCHE TARD MULTI VOT | Consumer Staples | Equity | 2477092.16 | 0.47 |
CAP | CAPGEMINI | Information Technology | Equity | 2464390.57 | 0.47 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2461463.67 | 0.47 |
6645 | OMRON CORP | Information Technology | Equity | 2442569.2 | 0.47 |
LUNE | LUNDIN ENERGY | Energy | Equity | 2437202.54 | 0.46 |
ORNBV | ORION CLASS B | Health Care | Equity | 2413548.96 | 0.46 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 2400951.56 | 0.46 |
BMO | BANK OF MONTREAL | Financials | Equity | 2400667.26 | 0.46 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2354374.0 | 0.45 |
TTE | TOTALENERGIES | Energy | Equity | 2306359.9 | 0.44 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2295155.71 | 0.44 |
H | HYDRO ONE LTD | Utilities | Equity | 2287172.28 | 0.44 |
GLEN | GLENCORE PLC | Materials | Equity | 2271339.03 | 0.43 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2211862.85 | 0.42 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2131160.86 | 0.41 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2116790.66 | 0.4 |
SAP | SAP | Information Technology | Equity | 2088564.49 | 0.4 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 2065734.32 | 0.39 |
SAN | BANCO SANTANDER SA | Financials | Equity | 2065112.13 | 0.39 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2055934.26 | 0.39 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2052110.32 | 0.39 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2013790.51 | 0.38 |
BN4 | KEPPEL LTD | Industrials | Equity | 1997159.33 | 0.38 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1951656.9 | 0.37 |
CS | AXA SA | Financials | Equity | 1894699.09 | 0.36 |
SIE | SIEMENS N AG | Industrials | Equity | 1855731.56 | 0.35 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1807298.45 | 0.34 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1792943.84 | 0.34 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1786622.4 | 0.34 |
BAYN | BAYER AG | Health Care | Equity | 1776521.78 | 0.34 |
NZYM B | NOVOZYMES B | Materials | Equity | 1762376.91 | 0.34 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1756221.42 | 0.33 |
GET | GETLINK | Industrials | Equity | 1751675.32 | 0.33 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 1739330.64 | 0.33 |
BARC | BARCLAYS PLC | Financials | Equity | 1717814.28 | 0.33 |
REL | RELX PLC | Industrials | Equity | 1716005.89 | 0.33 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1712748.42 | 0.33 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1706084.69 | 0.33 |
BOL | BOLIDEN | Materials | Equity | 1672032.46 | 0.32 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1660719.85 | 0.32 |
WRT1V | WARTSILA | Industrials | Equity | 1657202.96 | 0.32 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1633930.89 | 0.31 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1626983.91 | 0.31 |
BT.A | BT GROUP PLC | Communication | Equity | 1613252.19 | 0.31 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 1612610.77 | 0.31 |
RIO | RIO TINTO LTD | Materials | Equity | 1591994.72 | 0.3 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1585312.07 | 0.3 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1581608.31 | 0.3 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1517547.18 | 0.29 |
9101 | NIPPON YUSEN | Industrials | Equity | 1492041.52 | 0.28 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1454495.27 | 0.28 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 1424359.86 | 0.27 |
BOL | BOLLORE | Communication | Equity | 1409825.5 | 0.27 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1397880.62 | 0.27 |
WLN | WORLDLINE SA | Information Technology | Equity | 1386310.85 | 0.26 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1381591.7 | 0.26 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1375598.62 | 0.26 |
TRP | TC ENERGY CORP | Energy | Equity | 1375618.81 | 0.26 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1368217.99 | 0.26 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1361970.16 | 0.26 |
6502 | TOSHIBA CORP | Industrials | Equity | 1357204.15 | 0.26 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1353966.34 | 0.26 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 1345066.63 | 0.26 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1340542.05 | 0.26 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1321790.66 | 0.25 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1319368.19 | 0.25 |
7733 | OLYMPUS CORP | Health Care | Equity | 1310107.27 | 0.25 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1308006.92 | 0.25 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1296578.4 | 0.25 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1276384.16 | 0.24 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1274454.91 | 0.24 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1252567.58 | 0.24 |
6301 | KOMATSU LTD | Industrials | Equity | 1247074.83 | 0.24 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1234533.67 | 0.24 |
KER | KERING SA | Consumer Discretionary | Equity | 1228315.28 | 0.23 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1222197.23 | 0.23 |
11 | HANG SENG BANK LTD | Financials | Equity | 1209444.89 | 0.23 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1207187.9 | 0.23 |
UCG | UNICREDIT | Financials | Equity | 1151994.16 | 0.22 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1147647.11 | 0.22 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1141888.75 | 0.22 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1137969.32 | 0.22 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1132352.94 | 0.22 |
ORK | ORKLA | Consumer Staples | Equity | 1118493.17 | 0.21 |
RO | ROCHE HOLDING AG | Health Care | Equity | 1110699.63 | 0.21 |
ERIC B | ERICSSON B | Information Technology | Equity | 1107760.16 | 0.21 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 1090708.35 | 0.21 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1058361.61 | 0.2 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1053489.84 | 0.2 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 1051709.17 | 0.2 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1051128.89 | 0.2 |
TEF | TELEFONICA SA | Communication | Equity | 1046998.8 | 0.2 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1046215.13 | 0.2 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1037283.74 | 0.2 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1023633.22 | 0.2 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1005453.29 | 0.19 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 997801.36 | 0.19 |
6326 | KUBOTA CORP | Industrials | Equity | 990581.75 | 0.19 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 959955.52 | 0.18 |
BHP | BHP GROUP LTD | Materials | Equity | 926834.9 | 0.18 |
UTDI | UNITED INTERNET AG | Communication | Equity | 919329.76 | 0.18 |
SREN | SWISS RE AG | Financials | Equity | 915492.39 | 0.17 |
AMP | AMPLIFON | Health Care | Equity | 911616.56 | 0.17 |
EQNR | EQUINOR | Energy | Equity | 908740.25 | 0.17 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 906695.5 | 0.17 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 903978.97 | 0.17 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 897359.17 | 0.17 |
9613 | NTT DATA CORP | Information Technology | Equity | 890439.45 | 0.17 |
BALD B | FASTIGHETS BALDER B | Real Estate | Equity | 879668.27 | 0.17 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 875562.59 | 0.17 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 865693.82 | 0.16 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 862921.28 | 0.16 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 846435.99 | 0.16 |
AV. | AVIVA PLC | Financials | Equity | 836894.85 | 0.16 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 823581.66 | 0.16 |
3436 | SUMCO CORP | Information Technology | Equity | 815060.55 | 0.16 |
6971 | KYOCERA CORP | Information Technology | Equity | 814307.96 | 0.16 |
AMUN | AMUNDI SA | Financials | Equity | 808734.22 | 0.15 |
MRK | MERCK | Health Care | Equity | 801892.44 | 0.15 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 795737.02 | 0.15 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 790970.8 | 0.15 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 786269.9 | 0.15 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 768506.36 | 0.15 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 761047.1 | 0.15 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 758310.31 | 0.14 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 749180.26 | 0.14 |
DNB | DNB BANK | Financials | Equity | 733767.8 | 0.14 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 730184.95 | 0.14 |
NWG | NATWEST GROUP PLC | Financials | Equity | 729282.07 | 0.14 |
6383 | DAIFUKU LTD | Industrials | Equity | 722603.81 | 0.14 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 717136.98 | 0.14 |
VER | VERBUND AG | Utilities | Equity | 705693.43 | 0.13 |
6963 | ROHM LTD | Information Technology | Equity | 705000.0 | 0.13 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 693980.88 | 0.13 |
PST | POSTE ITALIANE | Financials | Equity | 692337.56 | 0.13 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 679592.08 | 0.13 |
IPN | IPSEN SA | Health Care | Equity | 679496.62 | 0.13 |
PKI | PARKLAND CORP | Energy | Equity | 666891.72 | 0.13 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 649518.83 | 0.12 |
KBC | KBC GROEP | Financials | Equity | 648240.72 | 0.12 |
NICE | NICE LTD | Information Technology | Equity | 646406.79 | 0.12 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 643772.1 | 0.12 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 636636.84 | 0.12 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 635720.89 | 0.12 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 619624.57 | 0.12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 616366.78 | 0.12 |
GIB.A | CGI INC | Information Technology | Equity | 606380.4 | 0.12 |
2413 | M3 INC | Health Care | Equity | 605051.04 | 0.12 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 604077.01 | 0.12 |
EQT | EQT | Financials | Equity | 602827.76 | 0.11 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 582226.27 | 0.11 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 580222.98 | 0.11 |
GFC | GECINA SA | Real Estate | Equity | 576176.77 | 0.11 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 572710.16 | 0.11 |
HEN | HENKEL AG | Consumer Staples | Equity | 566967.37 | 0.11 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 565323.74 | 0.11 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 560257.49 | 0.11 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 548581.26 | 0.1 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 545665.29 | 0.1 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 539679.48 | 0.1 |
ORSTED | ORSTED | Utilities | Equity | 521740.6 | 0.1 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 521713.44 | 0.1 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 488259.82 | 0.09 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 477863.41 | 0.09 |
4523 | EISAI LTD | Health Care | Equity | 476775.09 | 0.09 |
BB | BLACKBERRY LTD | Information Technology | Equity | 465674.04 | 0.09 |
6988 | NITTO DENKO CORP | Materials | Equity | 461885.81 | 0.09 |
UPM | UPM-KYMMENE | Materials | Equity | 461279.9 | 0.09 |
UBSG | UBS GROUP AG | Financials | Equity | 459723.22 | 0.09 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 459007.62 | 0.09 |
5411 | JFE HOLDINGS INC | Materials | Equity | 458224.05 | 0.09 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 456259.64 | 0.09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 454831.81 | 0.09 |
III | 3I GROUP PLC | Financials | Equity | 444682.91 | 0.08 |
KGX | KION GROUP AG | Industrials | Equity | 441489.16 | 0.08 |
6762 | TDK CORP | Information Technology | Equity | 435934.26 | 0.08 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 434195.5 | 0.08 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 426721.45 | 0.08 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 426381.32 | 0.08 |
MT | ARCELORMITTAL SA | Materials | Equity | 420646.86 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 420011.26 | 0.08 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 416522.49 | 0.08 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 413574.7 | 0.08 |
MRU | METRO INC | Consumer Staples | Equity | 411988.15 | 0.08 |
6869 | SYSMEX CORP | Health Care | Equity | 410602.08 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 405695.55 | 0.08 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 403374.34 | 0.08 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 398553.63 | 0.08 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 398166.09 | 0.08 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 392688.0 | 0.07 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 390467.5 | 0.07 |
7741 | HOYA CORP | Health Care | Equity | 382006.92 | 0.07 |
BMW | BMW AG | Consumer Discretionary | Equity | 381137.57 | 0.07 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 376759.69 | 0.07 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 376249.14 | 0.07 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 375255.19 | 0.07 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 370151.48 | 0.07 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 368771.86 | 0.07 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 367511.53 | 0.07 |
EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 361894.07 | 0.07 |
UMI | UMICORE SA | Materials | Equity | 354314.1 | 0.07 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 351748.43 | 0.07 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 348156.85 | 0.07 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 347389.76 | 0.07 |
HUSQ B | HUSQVARNA | Industrials | Equity | 343949.89 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 332789.13 | 0.06 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 331440.95 | 0.06 |
ADYEN | ADYEN NV | Information Technology | Equity | 324912.46 | 0.06 |
ALFA | ALFA LAVAL | Industrials | Equity | 317246.36 | 0.06 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 310476.92 | 0.06 |
4751 | CYBER AGENT INC | Communication | Equity | 310204.15 | 0.06 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 307524.0 | 0.06 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 301138.98 | 0.06 |
4062 | IBIDEN LTD | Information Technology | Equity | 299065.74 | 0.06 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 296949.05 | 0.06 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 291108.67 | 0.06 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 284073.48 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 281985.7 | 0.05 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 281220.49 | 0.05 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 276631.06 | 0.05 |
MNG | M&G PLC | Financials | Equity | 267565.96 | 0.05 |
SK | SEB SA | Consumer Discretionary | Equity | 257466.92 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 249885.42 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 248824.04 | 0.05 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 247549.54 | 0.05 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 241680.42 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 241346.08 | 0.05 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 240542.52 | 0.05 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 237370.76 | 0.05 |
WPP | WPP PLC | Communication | Equity | 235735.52 | 0.04 |
6501 | HITACHI LTD | Industrials | Equity | 234954.15 | 0.04 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 232489.62 | 0.04 |
POLI | BANK HAPOALIM BM | Financials | Equity | 228210.45 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 223501.76 | 0.04 |
ALO | ALSTOM SA | Industrials | Equity | 220134.22 | 0.04 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 216596.3 | 0.04 |
288 | WH GROUP LTD | Consumer Staples | Equity | 214739.22 | 0.04 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 214225.87 | 0.04 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 210961.36 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 208579.83 | 0.04 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 207300.54 | 0.04 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 205364.98 | 0.04 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 202259.5 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 198921.47 | 0.04 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 195000.0 | 0.04 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 193036.1 | 0.04 |
MCY | MERCURY NZ LTD | Utilities | Equity | 189433.71 | 0.04 |
AKRBP | AKER BP | Energy | Equity | 188006.43 | 0.04 |
6857 | ADVANTEST CORP | Information Technology | Equity | 185121.11 | 0.04 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 184975.61 | 0.04 |
5332 | TOTO LTD | Industrials | Equity | 183737.02 | 0.04 |
TELIA | TELIA COMPANY | Communication | Equity | 180607.99 | 0.03 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 178248.27 | 0.03 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 176058.82 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 175367.06 | 0.03 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 171974.78 | 0.03 |
ABDN | ABRDN PLC | Financials | Equity | 166621.07 | 0.03 |
NN | NN GROUP NV | Financials | Equity | 162052.92 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 157154.58 | 0.03 |
VOE | VOESTALPINE AG | Materials | Equity | 153266.64 | 0.03 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 151150.46 | 0.03 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 149986.89 | 0.03 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 149543.25 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 148350.81 | 0.03 |
INMD | INMODE LTD | Health Care | Equity | 146302.2 | 0.03 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 145062.38 | 0.03 |
6005 | MIURA LTD | Industrials | Equity | 142941.18 | 0.03 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 142062.28 | 0.03 |
SEK | SEEK LTD | Communication | Equity | 141895.93 | 0.03 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 141673.43 | 0.03 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 140809.07 | 0.03 |
INF | INFORMA PLC | Communication | Equity | 138703.78 | 0.03 |
EXO | EXOR NV | Financials | Equity | 129882.16 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 121618.13 | 0.02 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 120991.45 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 119579.88 | 0.02 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 119313.0 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 118456.79 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 116166.2 | 0.02 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 109810.54 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 109542.41 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 109333.76 | 0.02 |
HFG | HELLOFRESH | Consumer Staples | Equity | 107597.77 | 0.02 |
6701 | NEC CORP | Information Technology | Equity | 104346.89 | 0.02 |
GEBN | GEBERIT AG | Industrials | Equity | 103270.96 | 0.02 |
2593 | ITO EN LTD | Consumer Staples | Equity | 102301.04 | 0.02 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 101960.33 | 0.02 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 98411.68 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 95893.6 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 92570.43 | 0.02 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 90684.86 | 0.02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 82765.71 | 0.02 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 80622.84 | 0.02 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 78088.24 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 77390.14 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 77243.93 | 0.01 |
NTR | NUTRIEN LTD | Materials | Equity | 74874.91 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 72969.23 | 0.01 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 68957.92 | 0.01 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 68856.13 | 0.01 |
1605 | INPEX CORP | Energy | Equity | 68041.52 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 64908.7 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 61570.07 | 0.01 |
FVRR | FIVERR INTERNATIONAL LTD | Consumer Discretionary | Equity | 59818.5 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 59746.73 | 0.01 |
4543 | TERUMO CORP | Health Care | Equity | 56226.64 | 0.01 |
BAS | BASF N | Materials | Equity | 54968.29 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 11348.17 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 5612.62 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 5563.16 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 5554.08 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 5517.02 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 5419.09 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 2073.07 | 0.0 |
MFSH2 | MSCI EAFE INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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