LCTD ETF largest holding is ASML:AS at 2.72% as of Aug 5, 2026

LCTD ETF largest holding is ASML:AS at 2.72% as of Aug 5, 2026
$60.45
See how much of LCTD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is LCTD's largest holding at 2.72% of the fund as of Aug 5, 2026. LCTD is iShares World ex US Carbon Transition Readiness Aware Active ETF.

Showing top 50 of 364 holdings · as of Aug 5, 2026
LCTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.72%		2.7%4,675$7.92MInfo TechSemiconductors
2—Royal Bank Of CanadaFinancials · Banks
2.16%		4.9%29,873$6.31MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.56%		6.4%29,438$4.54M
4
HSBA
Hsbc Securities Inc
1.37%		7.8%196,429$4.00M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.33%		9.1%3,860,000$3.86M
6—Sap Se, Sponsored Adr
1.28%		10.4%19,112$3.74M
7
SAN
Banco Santander Sa
1.21%		11.6%239,658$3.53M
8—Schneider Electric
1.21%		12.8%10,115$3.51M
9—Hitachi Ltd. [6501]
1.19%		14.0%99,300$3.45M
10
NESN
Nestle Sa
1.18%		15.2%34,043$3.43M
11—AstraZeneca PLC
1.15%		16.4%20,689$3.36M
12
SIE
Siemens Ag
1.11%		17.5%9,802$3.24M
13—Bank Of Montreal
1.10%		18.6%17,799$3.22M
14—Enbridge Inc.
1.08%		19.6%60,765$3.15M
15
GIVN
Givaudan Sa
1.06%		20.7%729$3.07M
16
ISP
Sanpaolo S.P.A
1.05%		21.8%389,594$3.04M
17—Aia Group Ltd
1.03%		22.8%303,400$3.01M
18
UBSG
UBS Group Ag
0.98%		23.8%53,256$2.86M
19
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		24.7%21,734$2.73M
20—Advantest Corp
0.92%		25.6%12,500$2.68M
21
TD
The Toronto-Dominion Bank
0.91%		26.5%21,969$2.66M
22
IBE
Iberdrola S.A.
0.89%		27.4%109,385$2.60M
23
ENGI
Engie Sa
0.88%		28.3%83,926$2.57M
24—Bhp Group Ltd
0.86%		29.2%56,984$2.52M
25—Total Fina Elf Holdings Usa, Inc.
0.85%		30.0%28,981$2.47M
26—Tokyo Electron Limited
0.84%		30.9%6,600$2.45M
27
E
Eni Spa
0.83%		31.7%90,961$2.43M
28—Shell Plc New Common Stock Eur.07
0.79%		32.5%51,778$2.29M
29—Airbus Se
0.79%		33.3%9,234$2.29M
30—Canadian Imperial Bank Of Commerce
0.79%		34.1%19,457$2.31M
31
EQT
EQT Corp.
0.78%		34.8%62,446$2.27M
32
ORK
Orkla Asa Sedol B1Vqf42
0.78%		35.6%204,091$2.27M
33
MQG
Macquarie Bank Ltd.
0.76%		36.4%11,814$2.23M
34—Gea Group Ag
0.75%		37.1%29,441$2.19M
35
SLHN
Swiss Life Holding Ag-Reg
0.75%		37.9%1,865$2.19M
36—Wheaton Precious Metals Corp
0.73%		38.6%17,294$2.13M
37—The Bank Of Nova Scotia
0.73%		39.3%23,908$2.12M
38
ITX
Industria De Diseno Textil Sa
0.72%		40.1%31,193$2.11M
39
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.71%		40.8%92,400$2.08M
40—Siemens Energy N Ag
0.69%		41.5%11,555$2.01M
41—Franco-Nevada Corp
0.68%		42.1%8,704$1.97M
42
EDP
Edp Group
0.67%		42.8%376,720$1.94M
43
INGA
ING Groep N.V.
0.67%		43.5%55,114$1.96M
44
TM
Toyota Motor Corp.
0.66%		44.1%104,500$1.93M
45
KPN
Koninklijke KPN N.V. Shs
0.66%		44.8%422,484$1.93M
46—Fujifilm Holdings Corp -
0.63%		45.4%75,400$1.83M
47—Manulife Financial Corp
0.62%		46.0%40,861$1.82M
48—Allianz Se Registered /Eur/
0.61%		46.7%3,550$1.79M
49—Daiwa House Industry Co. Ltd. Com Stk
0.59%		47.2%60,200$1.73M
50—Softbank Corp
0.59%		47.8%45,500$1.72M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 314 holdings of LCTD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCTD ETF All Holdings

LCTD holdings total 365 positions. The top 10 holdings account for 15.2% of the fund, led by ASML Holding NV - Ordinary Shares at 2.7%, Royal Bank Of Canada at 2.2%, Novartis Ag – Class N at 1.6%.

LCTD portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 16.6%.

LCTD sectors provide a detailed breakdown. LCTD overlap shows how holdings compare to other funds in your portfolio.

Compare LCTD

LCTD vs SPYLCTD vs QQQLCTD vs VOOLCTD vs VTILCTD vs IVVLCTD vs SCHDLCTD vs VYMLCTD vs VXUS

LCTD ETF Holdings

364 of 365 holdings

  • 1

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    2.72%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    2.16%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.56%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.37%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.33%
  • 6

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.28%
  • 7

    Banco Santander Sa

    SANFinancials
    1.21%
  • 8

    Schneider Electric

    SU:PAUnknown
    1.21%
  • 9

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.19%
  • 10

    Nestle Sa

    NESN:SMUnknown
    1.18%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.15%
  • 12

    Siemens Ag

    SIE:SGUnknown
    1.11%
  • 13

    Bank Of Montreal

    BMO:CAFinancials
    1.10%
  • 14

    Enbridge Inc.

    ENB:CAEnergy
    1.08%
  • 15

    Givaudan Sa

    GIVN:SMMaterials
    1.06%
  • 16

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.05%
  • 17

    Aia Group Ltd

    1299:HKFinancials
    1.03%
  • 18

    UBS Group Ag

    UBSG:SMUnknown
    0.98%
  • 19

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.94%
  • 20

    Advantest Corp

    6857:TKUnknown
    0.92%
  • 21

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.91%
  • 22

    Iberdrola S.A.

    IBE:MAUnknown
    0.89%
  • 23

    Engie Sa

    ENGI:PAUnknown
    0.88%
  • 24

    Bhp Group Ltd

    BHP:AUUnknown
    0.86%
  • 25

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.85%
  • 26

    Tokyo Electron Limited

    8035:JPUnknown
    0.84%
  • 27

    Eni Spa

    ENI:MIEnergy
    0.83%
  • 28

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.79%
  • 29

    Airbus Se

    AIR:ASUnknown
    0.79%
  • 30

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.79%
  • 31

    EQT Corp.

    EQTEnergy
    0.78%
  • 32

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.78%
  • 33

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.76%
  • 34

    Gea Group Ag

    G1A:FFIndustrials
    0.75%
  • 35

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.75%
  • 36

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.73%
  • 37

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.73%
  • 38

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.72%
  • 39

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.71%
  • 40

    Siemens Energy N Ag

    ENR:SGUnknown
    0.69%
  • 41

    Franco-Nevada Corp

    FNV:CAMaterials
    0.68%
  • 42

    Edp Group

    EDP:PTUnknown
    0.67%
  • 43

    ING Groep N.V.

    INGA:ASUnknown
    0.67%
  • 44

    Toyota Motor Corp.

    7203:TKUnknown
    0.66%
  • 45

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.66%
  • 46

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.63%
  • 47

    Manulife Financial Corporation

    MFC:CAFinancials
    0.62%
  • 48

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.61%
  • 49

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.59%
  • 50

    Softbank Corp

    9984:JPUnknown
    0.59%
  • 51

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.59%
  • 52

    Alfa Laval Ab

    ALFA:STIndustrials
    0.58%
  • 53

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.57%
  • 54

    L'Oreal Sa

    OREP:PAUnknown
    0.57%
  • 55

    Intact Financial Corp

    IFC:CAFinancials
    0.57%
  • 56

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.56%
  • 57

    GSK plc

    GSK:LNUnknown
    0.55%
  • 58

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.54%
  • 59

    Prosus N.V. Shs

    PRX:ASUnknown
    0.54%
  • 60

    Kao Corp

    4452:JPUnknown
    0.54%
  • 61

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.54%
  • 62

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.54%
  • 63

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.53%
  • 64

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.53%
  • 65

    Transurban Group

    TCL:AUUnknown
    0.53%
  • 66

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.53%
  • 67

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.51%
  • 68

    NatWest Group PLC

    NWG:LNFinancials
    0.50%
  • 69

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.48%
  • 70

    Dhl Group

    DHL:SGUnknown
    0.48%
  • 71

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.47%
  • 72

    Sony Corp

    6758:JPConsumer Discretionary
    0.46%
  • 73

    National Investments Co Kscp

    NINV:KWFinancials
    0.45%
  • 74

    Commerzbank Ag

    CBK:MUUnknown
    0.45%
  • 75

    Barclays Plc

    BARC:LNUnknown
    0.43%
  • 76

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.43%
  • 77

    Deutsche Bank Ag

    DBK:FFUnknown
    0.43%
  • 78

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.41%
  • 79

    Knorr-bremse Ag

    KBX:FFUnknown
    0.41%
  • 80

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.41%
  • 81

    Recruit Holdings Ltd

    6098:TKUnknown
    0.39%
  • 82

    Bae Systems Plc

    BAES:LNUnknown
    0.39%
  • 83

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.39%
  • 84

    Asics Corp

    7936:JPUnknown
    0.39%
  • 85

    Roper Technologies Inc.

    ROPIndustrials
    0.39%
  • 86

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.38%
  • 87

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.36%
  • 88

    Hermes International

    RMS:PAUnknown
    0.36%
  • 89

    USD Cash

    Other
    0.35%
  • 90

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.34%
  • 91

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.34%
  • 92

    Asahi Kasei Corp

    3407:JPUnknown
    0.34%
  • 93

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.33%
  • 94

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.33%
  • 95

    Sonova Holding Ag

    SOON:SMHealth Care
    0.33%
  • 96

    Brambles Ltd

    BXB:AUUnknown
    0.33%
  • 97

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.31%
  • 98

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.31%
  • 99

    Denso Corp

    6902:JPUnknown
    0.31%
  • 100

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.31%
  • 101

    Kubota Corp

    6326:JPUnknown
    0.30%
  • 102

    Glencore Plc

    GLEN:SMMaterials
    0.30%
  • 103

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.30%
  • 104

    Klepierre Reit Sa

    LI:PAUnknown
    0.30%
  • 105

    Boliden Ab

    BOL:STUnknown
    0.29%
  • 106

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.29%
  • 107

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.28%
  • 108

    Adidas Ag

    ADS:FFUnknown
    0.28%
  • 109

    Compass Group Plc

    CPG:LNIndustrials
    0.27%
  • 110

    Komatsu Ltd.

    6301:TKUnknown
    0.27%
  • 111

    Amundi Sa

    AMUN:PAUnknown
    0.27%
  • 112

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 113

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.26%
  • 114

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.26%
  • 115

    Ericsson B

    ERICB:STUnknown
    0.26%
  • 116

    Societe Generale Sa

    GLE:PAUnknown
    0.26%
  • 117

    Wsp Global Inc

    WSP:CAIndustrials
    0.25%
  • 118

    Inpex Corp Common Stock

    1605:JPEnergy
    0.25%
  • 119

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.25%
  • 120

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.25%
  • 121

    Stantec Inc

    STN:CAIndustrials
    0.25%
  • 122

    Nec Corp

    6701:JPUnknown
    0.24%
  • 123

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.24%
  • 124

    Olympus Corp. [7733]

    7733:TKUnknown
    0.24%
  • 125

    Informa Plc

    INF:LNUnknown
    0.23%
  • 126

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.23%
  • 127

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.23%
  • 128

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.23%
  • 129

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.23%
  • 130

    Stora Enso Oyj

    STERV:FIUnknown
    0.23%
  • 131

    Secom Co Ltd

    9735:JPUnknown
    0.22%
  • 132

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.22%
  • 133

    Shiseido Co Ltd

    4911:JPUnknown
    0.22%
  • 134

    Softbank

    9434:JPUnknown
    0.22%
  • 135

    Kone

    KNEBV:FIUnknown
    0.22%
  • 136

    Latour Inv-B

    LATOB:STUnknown
    0.22%
  • 137

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.21%
  • 138

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.21%
  • 139

    Murata Mfg Co

    6981:JPUnknown
    0.21%
  • 140

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.21%
  • 141

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.21%
  • 142

    Legrand S.A.

    LR:PAUnknown
    0.21%
  • 143

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 144

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.20%
  • 145

    Sse Plc

    SSE:LNUtilities
    0.20%
  • 146

    Telstra Corp Ltd

    TLS:AUUnknown
    0.20%
  • 147

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.20%
  • 148

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.20%
  • 149

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.19%
  • 150

    Diageo Plc

    DGE:LNConsumer Staples
    0.19%
  • 151

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.19%
  • 152

    Genmab A/s

    GMAB:COHealth Care
    0.19%
  • 153

    Daifuku Ltd

    6383:TKUnknown
    0.19%
  • 154

    Keyence Corp__0

    6861:JPUnknown
    0.19%
  • 155

    Nitto Denko Corp

    6988:JPUnknown
    0.19%
  • 156

    Newbelco SA

    ABI:BRUnknown
    0.19%
  • 157

    3I Group PLC

    III:LNUnknown
    0.19%
  • 158

    Mowi Asa

    MOWI:OSUnknown
    0.19%
  • 159

    Saab Class B

    SAABB:STUnknown
    0.19%
  • 160

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.18%
  • 161

    Fujitsu Limited

    6702:TKUnknown
    0.18%
  • 162

    Mitsubishi Corp|314

    8058:JPUnknown
    0.18%
  • 163

    Safran Sa

    SAF:PAUnknown
    0.18%
  • 164

    Ajinomoto Co Inc

    2802:JPUnknown
    0.17%
  • 165

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.17%
  • 166

    Suncorp

    SUN:AUFinancials
    0.17%
  • 167

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.17%
  • 168

    Nokia Oyj

    NOKIA:FIUnknown
    0.17%
  • 169

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.16%
  • 170

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.16%
  • 171

    Novonesis A/S Class B

    NSISB:COUnknown
    0.16%
  • 172

    Symrise Ag

    SY1:SGUnknown
    0.16%
  • 173

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.16%
  • 174

    Orsted A/S

    ORSTED:COUnknown
    0.16%
  • 175

    Australia & New Zealand Banking Group Ltd

    ANZ:AUUnknown
    0.15%
  • 176

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.15%
  • 177

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.15%
  • 178

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.15%
  • 179

    Fortum Oyj

    FORTUM:FIUnknown
    0.15%
  • 180

    Nebius Group Nv

    NBIS:ASUnknown
    0.15%
  • 181

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 182

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.14%
  • 183

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.14%
  • 184

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.14%
  • 185

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.14%
  • 186

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 187

    Bombardier Inc

    BDRBF:CAIndustrials
    0.14%
  • 188

    Terumo Corp

    4543:JPUnknown
    0.14%
  • 189

    Fujikura Ltd

    5803:TKUnknown
    0.14%
  • 190

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.13%
  • 191

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.13%
  • 192

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.13%
  • 193

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.13%
  • 194

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 195

    Keppel Corp Ltd

    BN4:SIUnknown
    0.13%
  • 196

    Rheinmetall Ag

    RHM:SGUnknown
    0.13%
  • 197

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.12%
  • 198

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.12%
  • 199

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.12%
  • 200

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.12%
  • 201

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.12%
  • 202

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 203

    Zalando

    ZAL:SGUnknown
    0.12%
  • 204

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.12%
  • 205

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.12%
  • 206

    Kajima Corporation

    1812:TKIndustrials
    0.12%
  • 207

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.12%
  • 208

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.12%
  • 209

    Brookfield Corp

    BN:CAFinancials
    0.11%
  • 210

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.11%
  • 211

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.11%
  • 212

    Suzuki Motor Corp

    7269:JPUnknown
    0.11%
  • 213

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.11%
  • 214

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.11%
  • 215

    Rea Group Ltd

    REA:AUCommunication Services
    0.11%
  • 216

    Taisei Corp

    1801:JPUnknown
    0.11%
  • 217

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 218

    Centrica Plc

    CNA:LNUnknown
    0.11%
  • 219

    Neste Corporation

    NESTE:FIUnknown
    0.11%
  • 220

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.11%
  • 221

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.10%
  • 222

    Telecom Italia Spa

    TIT:MIUnknown
    0.10%
  • 223

    Disco Corp

    6146:JPUnknown
    0.10%
  • 224

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 225

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.10%
  • 226

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 227

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 228

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.10%
  • 229

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.09%
  • 230

    Fanuc Corp

    6954:JPIndustrials
    0.09%
  • 231

    Gecina

    GFC:PAUnknown
    0.09%
  • 232

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 233

    Dsv A/s

    DSV:COUnknown
    0.09%
  • 234

    Ibiden

    4062:JPUnknown
    0.09%
  • 235

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 236

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.09%
  • 237

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.09%
  • 238

    Generali

    G:MIUnknown
    0.09%
  • 239

    Skf Ab

    SKFb:STUnknown
    0.09%
  • 240

    Swatch Group

    UHR:CHUnknown
    0.09%
  • 241

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.08%
  • 242

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 243

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.08%
  • 244

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.08%
  • 245

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.08%
  • 246

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 247

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.08%
  • 248

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.08%
  • 249

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.08%
  • 250

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.08%
  • 251

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.08%
  • 252

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.08%
  • 253

    Bayer Ag

    BAYN:SGUnknown
    0.07%
  • 254

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.07%
  • 255

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.07%
  • 256

    Cae Inc

    CAE:CAIndustrials
    0.07%
  • 257

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.07%
  • 258

    Barry Callebaut Ag

    BARN:FFUnknown
    0.07%
  • 259

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 260

    Makita Corp

    6586:JPUnknown
    0.07%
  • 261

    Tdk Corp

    6762:JPUnknown
    0.07%
  • 262

    Kddi Corp

    9433:JPUnknown
    0.07%
  • 263

    Addtech Ab

    ADDTB:STUnknown
    0.07%
  • 264

    BiomRieux

    BIM:PAUnknown
    0.07%
  • 265

    Thales Sa

    HO:PAUnknown
    0.07%
  • 266

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.07%
  • 267

    Verbund Ag

    VER:ATUnknown
    0.07%
  • 268

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.07%
  • 269

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 270

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.06%
  • 271

    Aon Global Ltd Company Guar 06/44 4.6

    Other
    0.06%
  • 272

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.06%
  • 273

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.06%
  • 274

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.06%
  • 275

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.06%
  • 276

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.06%
  • 277

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 278

    Bce Inc

    BCE:CACommunication Services
    0.06%
  • 279

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.06%
  • 280

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.06%
  • 281

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.06%
  • 282

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 283

    Minerals Technologies Inc.

    MTXMaterials
    0.05%
  • 284

    Bt Group Plc

    BT.A:LNUnknown
    0.05%
  • 285

    Ana Holdings Inc

    9202:JPUnknown
    0.05%
  • 286

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.05%
  • 287

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.05%
  • 288

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.05%
  • 289

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 290

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.05%
  • 291

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 292

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 293

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 294

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.04%
  • 295

    Salmar Asa

    JEP:BEConsumer Staples
    0.04%
  • 296

    Credit Agricole Sa

    ACA:PAUnknown
    0.04%
  • 297

    Capgemini Se

    CAP:PAUnknown
    0.04%
  • 298

    Covivio SA

    COV:PAUnknown
    0.04%
  • 299

    Inpost

    INPST:ASUnknown
    0.04%
  • 300

    Kering Sa

    KER:PAUnknown
    0.04%
  • 301

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 302

    Singapore Technologies Engineering

    S63:SNUnknown
    0.04%
  • 303

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 304

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 305

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 306

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 307

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 308

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 309

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.03%
  • 310

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.03%
  • 311

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.03%
  • 312

    Whitecap Resources Inc

    WCP:CAEnergy
    0.03%
  • 313

    JPY Cash

    Other
    0.03%
  • 314

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.03%
  • 315

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 316

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.03%
  • 317

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.03%
  • 318

    Resona Holdings  Inc .

    8308:JPUnknown
    0.03%
  • 319

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.03%
  • 320

    Getlink Ord Regroupt

    GET:PAUnknown
    0.03%
  • 321

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.03%
  • 322

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.03%
  • 323

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.03%
  • 324

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 325

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 326

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 327

    National Grid Plc

    NG:LNUnknown
    0.02%
  • 328

    Cyberark Software Contra

    Other
    0.02%
  • 329

    EUR CASH

    Other
    0.02%
  • 330

    CAD Cash

    Other
    0.02%
  • 331

    Sitc International Holdings Co Ltd

    1308:KYUnknown
    0.02%
  • 332

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.02%
  • 333

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 334

    SMC Corporation

    6273:JPUnknown
    0.02%
  • 335

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.02%
  • 336

    Assa Abloy

    ASSAB:STUnknown
    0.02%
  • 337

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.02%
  • 338

    Unicredit Spa Common

    CRDI:MIUnknown
    0.02%
  • 339

    Csl Ltd

    CSL:AUUnknown
    0.02%
  • 340

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.02%
  • 341

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.02%
  • 342

    Haleon Plc - Common

    HLN:LNUnknown
    0.02%
  • 343

    Pernod Ricard Sa

    RI:PAUnknown
    0.02%
  • 344

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.02%
  • 345

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.02%
  • 346

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 347

    Telus Corp

    T:CACommunication Services
    0.02%
  • 348

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 349

    Experian Plc

    EXPN:LNInformation Technology
    0.01%
  • 350

    Forward Foreign Currency Contract

    Other
    0.01%
  • 351

    Freddie Mac Gold Pool 3.5 01/01/2046

    Other
    0.01%
  • 352

    Wells Fargo + Company Sr Unsecured 01/37 Var

    Other
    0.01%
  • 353

    Isuzu Motors Ltd

    7202:JPUnknown
    0.01%
  • 354

    Marubeni Corp

    8002:JPUnknown
    0.01%
  • 355

    Aker Bp Asa

    AKRBP:OSUnknown
    0.01%
  • 356

    Alstom Sa

    ALO:PAUnknown
    0.01%
  • 357

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 358

    SGD Cash

    Other
    0.00%
  • 359

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046

    Other
    0.00%
  • 360

    U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)

    Other
    0.00%
  • 361

    Nok Cash

    Other
    0.00%
  • 362

    SIMPLOT CO SERIES B SENIOR

    Other
    0.00%
  • 363

    Chf Cash

    Other
    0.00%
  • 364

    Fannie Mae Pool Fs7809 7.00% 2/1/2054

    Other
    0.00%