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 382 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 9216816.57 1.94
ASML ASML HOLDING NV Information Technology Equity 8805778.07 1.86
RY ROYAL BANK OF CANADA Financials Equity 8106167.29 1.71
NOVOB NOVO NORDISK CLASS B Health Care Equity 7598406.72 1.6
ROG ROCHE HOLDING PAR AG Health Care Equity 7498438.45 1.58
MC LVMH Consumer Discretionary Equity 7130937.61 1.5
AZN ASTRAZENECA PLC Health Care Equity 6982233.55 1.47
ABBN ABB LTD Industrials Equity 6255937.91 1.32
IBE IBERDROLA SA Utilities Equity 6179868.85 1.3
ULVR UNILEVER PLC Consumer Staples Equity 5900483.69 1.24
ENB ENBRIDGE INC Energy Equity 5727412.81 1.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 5600058.37 1.18
DSV DSV Industrials Equity 5545857.46 1.17
SU SCHNEIDER ELECTRIC Industrials Equity 5428553.72 1.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5332647.08 1.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5230000.0 1.1
1299 AIA GROUP LTD Financials Equity 5121174.02 1.08
FNV FRANCO NEVADA CORP Materials Equity 4841181.28 1.02
HSBA HSBC HOLDINGS PLC Financials Equity 4824317.07 1.02
SIE SIEMENS N AG Industrials Equity 4598308.97 0.97
TTE TOTALENERGIES Energy Equity 4437843.09 0.94
TEL2 B TELE2 B Communication Equity 4386533.12 0.92
SAP SAP Information Technology Equity 4198405.41 0.88
SAN SANOFI SA Health Care Equity 4121864.75 0.87
NOVN NOVARTIS AG Health Care Equity 4081781.45 0.86
ALV ALLIANZ Financials Equity 3989065.45 0.84
OR LOREAL SA Consumer Staples Equity 3939905.0 0.83
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3866488.84 0.81
DGE DIAGEO PLC Consumer Staples Equity 3631619.26 0.77
STMPA STMICROELECTRONICS NV Information Technology Equity 3456793.07 0.73
GSK GLAXOSMITHKLINE Health Care Equity 3449511.26 0.73
REL RELX PLC Industrials Equity 3443872.07 0.73
LR LEGRAND SA Industrials Equity 3360171.17 0.71
SHEL SHELL PLC Energy Equity 3356338.45 0.71
BP. BP PLC Energy Equity 3279756.4 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 3160819.75 0.67
TD TORONTO DOMINION Financials Equity 3107484.69 0.65
ENEL ENEL Utilities Equity 2906947.45 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2886081.09 0.61
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2870429.44 0.6
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2854970.46 0.6
SLF SUN LIFE FINANCIAL INC Financials Equity 2838605.7 0.6
CSL CSL LTD Health Care Equity 2801141.03 0.59
7974 NINTENDO LTD Communication Equity 2775805.85 0.58
WES WESFARMERS LTD Consumer Discretionary Equity 2767108.96 0.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2729100.61 0.58
6902 DENSO CORP Consumer Discretionary Equity 2617269.52 0.55
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2614627.7 0.55
DBS DBS GROUP HOLDINGS LTD Financials Equity 2536647.74 0.53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2528748.96 0.53
BNS BANK OF NOVA SCOTIA Financials Equity 2404618.58 0.51
CRG CRH PLC Materials Equity 2387853.29 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2361970.37 0.5
EQNR EQUINOR Energy Equity 2328913.68 0.49
6645 OMRON CORP Information Technology Equity 2327908.93 0.49
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2275031.93 0.48
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 2270821.25 0.48
NDA SE NORDEA BANK Financials Equity 2270683.13 0.48
6971 KYOCERA CORP Information Technology Equity 2266844.99 0.48
6857 ADVANTEST CORP Information Technology Equity 2128845.14 0.45
6501 HITACHI LTD Industrials Equity 2092394.62 0.44
RIO RIO TINTO PLC Materials Equity 2074518.09 0.44
SAN BANCO SANTANDER SA Financials Equity 2061550.45 0.43
CAP CAPGEMINI Information Technology Equity 2052868.46 0.43
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2026163.06 0.43
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2020563.53 0.43
CS AXA SA Financials Equity 1995355.95 0.42
INGA ING GROEP NV Financials Equity 1953658.3 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 1896881.81 0.4
BOL BOLIDEN Materials Equity 1868135.4 0.39
SREN SWISS RE AG Financials Equity 1851119.96 0.39
ISP INTESA SANPAOLO Financials Equity 1814416.7 0.38
NN NN GROUP NV Financials Equity 1795891.99 0.38
UCG UNICREDIT Financials Equity 1785906.48 0.38
5020 ENEOS HOLDINGS INC Energy Equity 1761321.51 0.37
AAL ANGLO AMERICAN PLC Materials Equity 1739810.7 0.37
5333 NGK INSULATORS LTD Industrials Equity 1732385.6 0.37
HEI HEIDELBERGCEMENT AG Materials Equity 1723392.0 0.36
SIKA SIKA AG Materials Equity 1716105.3 0.36
WRT1V WARTSILA Industrials Equity 1706122.72 0.36
BCE BCE INC Communication Equity 1705507.1 0.36
SOON SONOVA HOLDING AG Health Care Equity 1705009.47 0.36
DANSKE DANSKE BANK Financials Equity 1693765.82 0.36
EL ESSILORLUXOTTICA SA Health Care Equity 1685737.99 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1669834.07 0.35
GLEN GLENCORE PLC Materials Equity 1641159.55 0.35
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1633781.65 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1632378.13 0.34
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 1623118.62 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1588195.86 0.33
3402 TORAY INDUSTRIES INC Materials Equity 1585660.83 0.33
5401 NIPPON STEEL CORP Materials Equity 1584732.14 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 1583300.02 0.33
6702 FUJITSU LTD Information Technology Equity 1581283.34 0.33
T TELUS CORP Communication Equity 1572271.5 0.33
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 1554340.64 0.33
NHY NORSK HYDRO Materials Equity 1519444.08 0.32
UMI UMICORE SA Materials Equity 1516607.79 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1502329.11 0.32
VWS VESTAS WIND SYSTEMS Industrials Equity 1497923.74 0.32
NPI NORTHLAND POWER INC Utilities Equity 1492862.93 0.31
PRX PROSUS NV Consumer Discretionary Equity 1469862.16 0.31
FBK FINECOBANK BANCA FINECO Financials Equity 1461840.18 0.31
6326 KUBOTA CORP Industrials Equity 1441911.49 0.3
RO ROCHE HOLDING AG Health Care Equity 1437688.14 0.3
1605 INPEX CORP Energy Equity 1425445.94 0.3
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1419814.55 0.3
FMG FORTESCUE METALS GROUP LTD Materials Equity 1417428.08 0.3
4751 CYBER AGENT INC Communication Equity 1410819.75 0.3
PRU PRUDENTIAL PLC Financials Equity 1407764.28 0.3
7912 DAI NIPPON PRINTING LTD Industrials Equity 1405834.4 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1376644.66 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1358255.28 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 1349188.38 0.28
COH COCHLEAR LTD Health Care Equity 1330484.61 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1323602.84 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1316965.96 0.28
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1305477.5 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1304164.41 0.27
CA CARREFOUR SA Consumer Staples Equity 1286368.77 0.27
AKRBP AKER BP Energy Equity 1266706.54 0.27
GIVN GIVAUDAN SA Materials Equity 1265937.28 0.27
QAN QANTAS AIRWAYS LTD Industrials Equity 1256576.54 0.26
CABK CAIXABANK SA Financials Equity 1246646.9 0.26
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1241311.37 0.26
NZYM B NOVOZYMES B Materials Equity 1229586.8 0.26
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1215812.83 0.26
4543 TERUMO CORP Health Care Equity 1189632.58 0.25
BARC BARCLAYS PLC Financials Equity 1178836.0 0.25
TSCO TESCO PLC Consumer Staples Equity 1175330.2 0.25
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1167278.92 0.25
6301 KOMATSU LTD Industrials Equity 1159716.73 0.24
III 3I GROUP PLC Financials Equity 1158234.71 0.24
BMW3 BMW PREF AG Consumer Discretionary Equity 1152382.74 0.24
TEP TELEPERFORMANCE Industrials Equity 1134960.43 0.24
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1134144.01 0.24
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1129517.62 0.24
SW SODEXO SA Consumer Discretionary Equity 1125910.32 0.24
BIM BIOMERIEUX SA Health Care Equity 1116350.19 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 1106679.69 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1105810.24 0.23
BT.A BT GROUP PLC Communication Equity 1094424.31 0.23
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1089816.21 0.23
MRK MERCK Health Care Equity 1085293.64 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1073438.68 0.23
8604 NOMURA HOLDINGS INC Financials Equity 1071561.05 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1069796.38 0.23
USD USD CASH Cash and/or Derivatives Cash 1043206.56 0.22
SGRO SEGRO REIT PLC Real Estate Equity 1033293.59 0.22
6504 FUJI ELECTRIC LTD Industrials Equity 1027575.32 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1018435.15 0.21
GIB.A CGI INC Information Technology Equity 1016707.43 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1010897.05 0.21
CNHI CNH INDUSTRIAL NV Industrials Equity 1002656.02 0.21
DTE DEUTSCHE TELEKOM N AG Communication Equity 999040.81 0.21
GALP GALP ENERGIA SGPS SA Energy Equity 993532.41 0.21
JPY JPY CASH Cash and/or Derivatives Cash 990440.84 0.21
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 960378.69 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 960046.21 0.2
PKI PARKLAND CORP Energy Equity 943762.07 0.2
VER VERBUND AG Utilities Equity 942343.27 0.2
AKZA AKZO NOBEL NV Materials Equity 936633.39 0.2
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 927372.45 0.2
19 SWIRE PACIFIC LTD A Real Estate Equity 910266.94 0.19
AMUN AMUNDI SA Financials Equity 888507.94 0.19
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 884987.4 0.19
UBSG UBS GROUP AG Financials Equity 867400.7 0.18
WLN WORLDLINE SA Financials Equity 866817.61 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 859001.43 0.18
6762 TDK CORP Information Technology Equity 844954.54 0.18
66 MTR CORPORATION CORP LTD Industrials Equity 836562.65 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 831803.91 0.18
DPW DEUTSCHE POST AG Industrials Equity 831811.24 0.18
11 HANG SENG BANK LTD Financials Equity 828150.5 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 813528.44 0.17
BNP BNP PARIBAS SA Financials Equity 811268.78 0.17
ORK ORKLA Consumer Staples Equity 793978.1 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 782312.81 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 776947.93 0.16
GPT GPT GROUP STAPLED UNITS Real Estate Equity 775649.42 0.16
PUM PUMA Consumer Discretionary Equity 773368.07 0.16
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 757184.77 0.16
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 756644.42 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 751070.7 0.16
9984 SOFTBANK GROUP CORP Communication Equity 747572.32 0.16
8031 MITSUI LTD Industrials Equity 739141.93 0.16
UOB UNITED OVERSEAS BANK LTD Financials Equity 727464.18 0.15
4062 IBIDEN LTD Information Technology Equity 727207.15 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 726643.37 0.15
6861 KEYENCE CORP Information Technology Equity 726388.16 0.15
BMO BANK OF MONTREAL Financials Equity 724405.9 0.15
IGO IGO LTD Materials Equity 723730.11 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 723034.24 0.15
SGSN SGS SA Industrials Equity 717624.65 0.15
NTR NUTRIEN LTD Materials Equity 713681.88 0.15
BOL BOLLORE Communication Equity 709348.35 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 704575.85 0.15
NWG NATWEST GROUP PLC Financials Equity 690505.01 0.15
C09 CITY DEVELOPMENTS LTD Real Estate Equity 686806.06 0.14
4732 USS LTD Consumer Discretionary Equity 682861.22 0.14
LI KLEPIERRE REIT SA Real Estate Equity 675021.33 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 670889.8 0.14
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 669926.6 0.14
FTS FORTIS INC Utilities Equity 669779.51 0.14
EQT EQT Financials Equity 665074.01 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 656305.51 0.14
ENGI ENGIE SA Utilities Equity 650726.7 0.14
9613 NTT DATA CORP Information Technology Equity 644180.63 0.14
STAN STANDARD CHARTERED PLC Financials Equity 632223.47 0.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 629458.43 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 622384.6 0.13
IPN IPSEN SA Health Care Equity 620184.77 0.13
BA. BAE SYSTEMS PLC Industrials Equity 617308.86 0.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 606762.34 0.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 603020.51 0.13
6383 DAIFUKU LTD Industrials Equity 600241.19 0.13
6920 LASERTEC CORP Information Technology Equity 594725.37 0.13
REA REA GROUP LTD Communication Equity 594332.71 0.13
ANA ACCIONA SA Utilities Equity 591165.91 0.12
HM B HENNES & MAURITZ Consumer Discretionary Equity 589495.25 0.12
KBC KBC GROEP Financials Equity 586008.64 0.12
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 584022.36 0.12
ZAL ZALANDO Consumer Discretionary Equity 582436.5 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 577661.51 0.12
GBP GBP CASH Cash and/or Derivatives Cash 562181.51 0.12
NESTE NESTE Energy Equity 552013.42 0.12
AV. AVIVA PLC Financials Equity 550220.19 0.12
7733 OLYMPUS CORP Health Care Equity 545262.98 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 538620.48 0.11
9434 SOFTBANK CORP Communication Equity 533064.84 0.11
5332 TOTO LTD Industrials Equity 528048.69 0.11
GFC GECINA SA Real Estate Equity 525799.16 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 522269.83 0.11
DBK DEUTSCHE BANK AG Financials Equity 511941.31 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 500761.36 0.11
AIR AIRBUS GROUP Industrials Equity 493425.96 0.1
RIO RIO TINTO LTD Materials Equity 489863.4 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 487001.28 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 457493.08 0.1
VCX VICINITY CENTRES Real Estate Equity 454762.52 0.1
RNO RENAULT SA Consumer Discretionary Equity 453113.97 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 432429.18 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 424170.11 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 424155.73 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 424064.17 0.09
6988 NITTO DENKO CORP Materials Equity 423998.8 0.09
FORTUM FORTUM Utilities Equity 423528.71 0.09
6869 SYSMEX CORP Health Care Equity 422116.61 0.09
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 421657.52 0.09
ARX ARC RESOURCES LTD Energy Equity 420191.64 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 411773.24 0.09
101 HANG LUNG PROPERTIES LTD Real Estate Equity 407676.48 0.09
8058 MITSUBISHI CORP Industrials Equity 403383.42 0.09
ERIC B ERICSSON B Information Technology Equity 403337.68 0.08
TEF TELEFONICA SA Communication Equity 401966.57 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 394557.5 0.08
BXB BRAMBLES LTD Industrials Equity 392323.68 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 391434.0 0.08
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 385075.82 0.08
UPM UPM-KYMMENE Materials Equity 384105.54 0.08
AMP AMPLIFON Health Care Equity 380012.98 0.08
ELE ENDESA SA Utilities Equity 378367.08 0.08
HEN HENKEL AG Consumer Staples Equity 375680.29 0.08
EXPN EXPERIAN PLC Industrials Equity 373493.96 0.08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 363744.45 0.08
SWED A SWEDBANK Financials Equity 359299.54 0.08
KER KERING SA Consumer Discretionary Equity 348750.45 0.07
6594 NIDEC CORP Industrials Equity 339446.99 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 339354.95 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 336000.0 0.07
PLS PILBARA MINERALS LTD Materials Equity 332327.08 0.07
ABN ABN AMRO BANK NV Financials Equity 328939.66 0.07
EUR EUR CASH Cash and/or Derivatives Cash 327446.83 0.07
ALO ALSTOM SA Industrials Equity 327114.23 0.07
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 321194.21 0.07
MIN MINERAL RESOURCES LTD Materials Equity 319532.9 0.07
DG VINCI SA Industrials Equity 314370.44 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 310809.92 0.07
WIX WIX.COM LTD Information Technology Equity 301895.0 0.06
UTDI UNITED INTERNET AG Communication Equity 301061.89 0.06
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 299007.95 0.06
ATCO B ATLAS COPCO CLASS B Industrials Equity 296146.99 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 290703.96 0.06
AUD AUD CASH Cash and/or Derivatives Cash 290127.94 0.06
6701 NEC CORP Information Technology Equity 287399.5 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 286628.25 0.06
2802 AJINOMOTO INC Consumer Staples Equity 283786.91 0.06
VIV VIVENDI Communication Equity 279536.85 0.06
MCY MERCURY NZ LTD Utilities Equity 271924.06 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 271351.29 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 266183.75 0.06
BN4 KEPPEL LTD Industrials Equity 265893.69 0.06
L LOBLAW COMPANIES LTD Consumer Staples Equity 250280.78 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 250046.09 0.05
WFG WEST FRASER TIMBER LTD Materials Equity 248879.89 0.05
4151 KYOWA KIRIN LTD Health Care Equity 242867.23 0.05
SUN SUNCORP GROUP LTD Financials Equity 241771.04 0.05
BN DANONE SA Consumer Staples Equity 236853.97 0.05
6502 TOSHIBA CORP Industrials Equity 233789.17 0.05
NICE NICE LTD Information Technology Equity 231229.58 0.05
PUB PUBLICIS GROUPE SA Communication Equity 224519.91 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 220739.48 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 218968.66 0.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 218733.72 0.05
ANTO ANTOFAGASTA PLC Materials Equity 213623.54 0.05
SEK SEK CASH Cash and/or Derivatives Cash 195100.4 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 194874.48 0.04
SCMN SWISSCOM AG Communication Equity 192793.39 0.04
6532 BAYCURRENT CONSULTING INC Industrials Equity 192463.75 0.04
SK SEB SA Consumer Discretionary Equity 190373.85 0.04
CHR CHR HANSEN HOLDING Materials Equity 184189.42 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 182399.18 0.04
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 182245.1 0.04
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 177422.8 0.04
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 177045.72 0.04
CHF CHF CASH Cash and/or Derivatives Cash 175256.47 0.04
EBS ERSTE GROUP BANK AG Financials Equity 173006.84 0.04
NZD NZD CASH Cash and/or Derivatives Cash 172501.3 0.04
CSGN CREDIT SUISSE GROUP AG Financials Equity 171618.19 0.04
TIT TELECOM ITALIA Communication Equity 169764.64 0.04
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 167239.69 0.04
PPL PEMBINA PIPELINE CORP Energy Equity 166016.89 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 162757.72 0.03
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 161437.08 0.03
CBK COMMERZBANK AG Financials Equity 156983.21 0.03
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 152770.2 0.03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 152285.31 0.03
COV COVIVIO SA Real Estate Equity 149893.6 0.03
QBE QBE INSURANCE GROUP LTD Financials Equity 148753.87 0.03
INF INFORMA PLC Communication Equity 145787.62 0.03
ENR SIEMENS ENERGY N AG Industrials Equity 142735.45 0.03
TEMN TEMENOS AG Information Technology Equity 138467.21 0.03
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 137499.79 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 135186.72 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 131665.54 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 125004.65 0.03
CAD CAD CASH Cash and/or Derivatives Cash 124589.92 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 121875.59 0.03
ELISA ELISA Communication Equity 120605.6 0.03
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 120396.75 0.03
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 120079.68 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 118220.13 0.02
PSON PEARSON PLC Consumer Discretionary Equity 117686.26 0.02
4185 JSR CORP Materials Equity 114685.55 0.02
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 112381.1 0.02
RCO REMY COINTREAU SA Consumer Staples Equity 110974.35 0.02
S51 SEMBCORP MARINE LTD Industrials Equity 107260.39 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 106592.46 0.02
3092 ZOZO INC Consumer Discretionary Equity 104207.68 0.02
RAA RATIONAL AG Industrials Equity 101891.63 0.02
TRI THOMSON REUTERS CORP Industrials Equity 99136.16 0.02
288 WH GROUP LTD Consumer Staples Equity 98668.14 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 98098.4 0.02
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 94263.26 0.02
GLE SOCIETE GENERALE SA Financials Equity 90237.13 0.02
WKL WOLTERS KLUWER NV Industrials Equity 89370.78 0.02
GEBN GEBERIT AG Industrials Equity 84722.68 0.02
NOK NOK CASH Cash and/or Derivatives Cash 83298.84 0.02
DKK DKK CASH Cash and/or Derivatives Cash 83249.14 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 81000.22 0.02
AGN AEGON NV Financials Equity 80923.42 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 76974.7 0.02
7752 RICOH LTD Information Technology Equity 72971.67 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 72557.67 0.02
5411 JFE HOLDINGS INC Materials Equity 71908.48 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 71389.16 0.02
STO SANTOS LTD Energy Equity 71264.68 0.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 69413.86 0.01
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 68237.85 0.01
MFC MANULIFE FINANCIAL CORP Financials Equity 65163.34 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 65016.15 0.01
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 60355.83 0.01
6845 AZBIL CORP Information Technology Equity 56961.45 0.01
9735 SECOM LTD Industrials Equity 55207.75 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 52671.12 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 47428.95 0.01
6753 SHARP CORP Consumer Discretionary Equity 42762.79 0.01
HKD HKD CASH Cash and/or Derivatives Cash 30905.74 0.01
SGD SGD CASH Cash and/or Derivatives Cash 11067.18 0.0
ILS ILS CASH Cash and/or Derivatives Cash 8007.96 0.0
MFSM3 MSCI EAFE INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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