LCTD ETF

LCTD ETF
$58.59
See how much of LCTD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASL:AS is LCTD's largest holding at 2.69% of the fund as of Aug 31, 2026. LCTD is iShares World ex US Carbon Transition Readiness Aware Active ETF.

Showing top 50 of 363 holdings · as of Aug 31, 2026
LCTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.69%		2.7%4,747$8.01MInfo TechSemiconductors
2—Royal Bank Of CanadaFinancials · Banks
2.09%		4.8%30,333$6.20MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.53%		6.3%29,891$4.56M
4—Sap Se, Sponsored Adr
1.45%		7.8%19,406$4.30M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.44%		9.2%4,290,000$4.29M
6
HSBA
Hsbc Securities Inc
1.37%		10.6%196,429$4.07M
7—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.20%		11.8%243,345$3.58M
8—Schneider Electric
1.18%		12.9%10,271$3.51M
9—Hitachi Ltd. [6501]
1.15%		14.1%100,800$3.43M
10—AstraZeneca PLC
1.15%		15.3%21,007$3.41M
11
NESN
Nestle Sa
1.13%		16.4%34,567$3.37M
12
SIE
Siemens Ag
1.11%		17.5%9,953$3.30M
13—Enbridge Inc.
1.05%		18.5%61,700$3.13M
14
ISP
Sanpaolo S.P.A
1.05%		19.6%395,588$3.12M
15—Bank Of Montreal
1.04%		20.6%18,073$3.08M
16
GIVN
Givaudan Sa
1.01%		21.6%740$3.01M
17—Aia Group Ltd
1.01%		22.7%308,000$3.00M
18
UBSG
UBS Group Ag
1.00%		23.7%54,075$2.96M
19—Bhp Group Ltd
0.92%		24.6%57,861$2.75M
20
TD
The Toronto-Dominion Bank
0.91%		25.5%22,307$2.70M
21—Advantest Corp
0.90%		26.4%12,700$2.68M
22—Wheaton Precious Metals Corp
0.89%		27.3%17,560$2.65M
23
IBE
Iberdrola S.A.
0.87%		28.1%111,068$2.59M
24—Total Fina Elf Holdings Usa, Inc.
0.87%		29.0%29,427$2.58M
25
CBA
Commonwealth Bank Of Australia
0.85%		29.9%22,068$2.53M
26
E
Eni S.P.A. Ord
0.84%		30.7%92,360$2.50M
27
ENGI
Engie Sa
0.82%		31.5%85,217$2.44M
28—Tokyo Electron Ltd. Com Stk
0.80%		32.3%6,700$2.37M
29—Shell Plc New Common Stock Eur.07
0.80%		33.1%52,575$2.38M
30—Gea Group Ag
0.78%		33.9%29,894$2.33M
31—Franco Nevada
0.78%		34.7%8,838$2.32M
32—The Bank Of Nova Scotia
0.75%		35.4%24,276$2.22M
33—Canadian Imperial Bank Of Commerce
0.75%		36.2%19,756$2.24M
34
EQT
EQT Corp.
0.74%		36.9%63,407$2.20M
35
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.73%		37.7%93,800$2.16M
36—Airbus Se
0.72%		38.4%9,376$2.15M
37
ITX
Industria De Diseno Textil Sa
0.72%		39.1%31,673$2.13M
38
SLHN
Swiss Life Holding AG Namen Akt
0.72%		39.8%1,894$2.15M
39
MQG
Macquarie Bank Ltd.
0.72%		40.5%11,996$2.15M
40
TM
Toyota Motor Corp
0.71%		41.2%106,100$2.10M
41
ORK
Orkla Asa Sedol B1Vqf42
0.71%		42.0%207,231$2.12M
42
EDP
Edp Group
0.70%		42.7%382,516$2.08M
43
KPN
Koninklijke KPN N.V. Shs
0.69%		43.3%428,984$2.06M
44
INGA
ING Groep N.V.
0.67%		44.0%55,962$1.98M
45—Siemens Energy N Ag
0.65%		44.7%11,733$1.94M
46—Allianz Se Registered /Eur/
0.63%		45.3%3,605$1.89M
47—Admiral Group Plc [adm]
0.62%		45.9%34,013$1.86M
48—Kao Corp
0.60%		46.5%78,600$1.79M
49—Daiwa House Industry Co. Ltd. Com Stk
0.60%		47.1%61,100$1.79M
50—Bp Plc
0.59%		47.7%250,245$1.75M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 313 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 15.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.7%, Royal Bank Of Canada at 2.1%, Novartis Ag – Class N at 1.5%.

LCTD portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 15.8%.

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

363 of 365 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.69%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    2.09%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.53%
  • 4

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.45%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.44%
  • 6

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.37%
  • 7

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    1.20%
  • 8

    Schneider Electric

    SU:PAUnknown
    1.18%
  • 9

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.15%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    1.15%
  • 11

    Nestle Sa

    NESN:SMUnknown
    1.13%
  • 12

    Siemens Ag

    SIE:SGUnknown
    1.11%
  • 13

    Enbridge Inc.

    ENB:CAEnergy
    1.05%
  • 14

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.05%
  • 15

    Bank Of Montreal

    BMO:CAFinancials
    1.04%
  • 16

    Givaudan Sa

    GIVN:SMMaterials
    1.01%
  • 17

    Aia Group Ltd

    1299:HKFinancials
    1.01%
  • 18

    UBS Group Ag

    UBSG:SMUnknown
    1.00%
  • 19

    Bhp Group Ltd

    BHP:AUUnknown
    0.92%
  • 20

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.91%
  • 21

    Advantest Corp

    6857:TKUnknown
    0.90%
  • 22

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.89%
  • 23

    Iberdrola S.A.

    IBE:MAUnknown
    0.87%
  • 24

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.87%
  • 25

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.85%
  • 26

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.84%
  • 27

    Engie Sa

    ENGI:PAUnknown
    0.82%
  • 28

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.80%
  • 29

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.80%
  • 30

    Gea Group Ag

    G1A:FFIndustrials
    0.78%
  • 31

    Franco Nevada

    FNV:APHUnknown
    0.78%
  • 32

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.75%
  • 33

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.75%
  • 34

    EQT Corp.

    EQTEnergy
    0.74%
  • 35

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.73%
  • 36

    Airbus Se

    AIR:ASUnknown
    0.72%
  • 37

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.72%
  • 38

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.72%
  • 39

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.72%
  • 40

    Toyota Motor Corp Common

    7203:JPUnknown
    0.71%
  • 41

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.71%
  • 42

    Edp Group

    EDP:PTUnknown
    0.70%
  • 43

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.69%
  • 44

    ING Groep N.V.

    INGA:ASUnknown
    0.67%
  • 45

    Siemens Energy N Ag

    ENR:SGUnknown
    0.65%
  • 46

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.63%
  • 47

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.62%
  • 48

    Kao Corp

    4452:JPUnknown
    0.60%
  • 49

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.60%
  • 50

    Bp Plc

    BP:LNUnknown
    0.59%
  • 51

    Manulife Financial Corporation

    MFC:CAFinancials
    0.59%
  • 52

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.58%
  • 53

    Alfa Laval Ab

    ALFA:STIndustrials
    0.58%
  • 54

    L'Oreal Sa

    OREP:PAUnknown
    0.56%
  • 55

    Shopify Inc

    SHOP:CAInformation Technology
    0.55%
  • 56

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.55%
  • 57

    Recruit Holdings Ltd

    6098:TKUnknown
    0.55%
  • 58

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.54%
  • 59

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.54%
  • 60

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.54%
  • 61

    Intact Financial Corp

    IFC:CAFinancials
    0.54%
  • 62

    GSK plc

    GSK:LNUnknown
    0.54%
  • 63

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.53%
  • 64

    Transurban Group

    TCL:AUUnknown
    0.52%
  • 65

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.52%
  • 66

    Sony Corp

    6758:JPConsumer Discretionary
    0.51%
  • 67

    Softbank Corp

    9984:JPUnknown
    0.51%
  • 68

    BMW Bank of North America

    BMWG:SGUnknown
    0.51%
  • 69

    Prosus N.V. Shs

    PRX:ASUnknown
    0.50%
  • 70

    Dhl Group

    DHL:SGUnknown
    0.49%
  • 71

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.48%
  • 72

    NatWest Group PLC

    NWG:LNFinancials
    0.47%
  • 73

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.46%
  • 74

    Deutsche Bank Ag

    DBK:FFUnknown
    0.46%
  • 75

    Commerzbank Ag

    CBK:MUUnknown
    0.46%
  • 76

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.44%
  • 77

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.44%
  • 78

    National Bank of Canada Preferred Series 30 Variable Ra

    NA.PRS:CAUnknown
    0.43%
  • 79

    Knorr-bremse Ag

    KBX:FFUnknown
    0.42%
  • 80

    Barclays Plc

    BARC:LNUnknown
    0.41%
  • 81

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.41%
  • 82

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.40%
  • 83

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.38%
  • 84

    Roper Technologies Inc.

    ROPIndustrials
    0.38%
  • 85

    Nomura Holdings Inc

    8604:JPUnknown
    0.37%
  • 86

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 87

    Hermes International

    RMS:PAUnknown
    0.37%
  • 88

    Kuehne & Nagel

    KNIN:SMUnknown
    0.36%
  • 89

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.36%
  • 90

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.36%
  • 91

    Asics Corp

    7936:JPUnknown
    0.35%
  • 92

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.34%
  • 93

    Asahi Kasei Corp

    3407:JPUnknown
    0.33%
  • 94

    Kubota Corp

    6326:JPUnknown
    0.33%
  • 95

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.33%
  • 96

    Sonova Holding Ag

    SOON:SMHealth Care
    0.33%
  • 97

    USD Cash

    Other
    0.32%
  • 98

    Brambles Ltd

    BXB:AUUnknown
    0.32%
  • 99

    Boliden Ab

    BOL:STUnknown
    0.31%
  • 100

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

    MBG:SGUnknown
    0.31%
  • 101

    Glencore Plc

    GLEN:SMMaterials
    0.31%
  • 102

    Denso Corp

    6902:JPUnknown
    0.30%
  • 103

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.30%
  • 104

    Inpex Corp Common Stock

    1605:JPEnergy
    0.29%
  • 105

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.29%
  • 106

    Klepierre Reit Sa

    LI:PAUnknown
    0.28%
  • 107

    Komatsu Ltd.

    6301:TKUnknown
    0.27%
  • 108

    Olympus Corp. [7733]

    7733:TKUnknown
    0.27%
  • 109

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.27%
  • 110

    Wsp Global Inc

    WSP:CAIndustrials
    0.27%
  • 111

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.26%
  • 112

    Kioxia Holdings Corp

    285A:JPUnknown
    0.26%
  • 113

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.26%
  • 114

    Adidas Ag

    ADS:FFUnknown
    0.26%
  • 115

    Amundi Sa

    AMUN:PAUnknown
    0.26%
  • 116

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.26%
  • 117

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.26%
  • 118

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.25%
  • 119

    Ericsson B

    ERICB:STUnknown
    0.25%
  • 120

    Nec Corp

    6701:JPUnknown
    0.25%
  • 121

    Stantec Inc

    STN:CAIndustrials
    0.25%
  • 122

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.25%
  • 123

    Compass Group Plc

    CPG:LNIndustrials
    0.25%
  • 124

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.24%
  • 125

    Ucb Sa

    UCB:BRHealth Care
    0.24%
  • 126

    Shiseido Co Ltd

    4911:JPUnknown
    0.24%
  • 127

    Kone

    KNEBV:FIUnknown
    0.23%
  • 128

    Stora Enso Oyj

    STERV:FIUnknown
    0.23%
  • 129

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.22%
  • 130

    Informa Plc

    INF:LNUnknown
    0.22%
  • 131

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.22%
  • 132

    Softbank

    9434:JPUnknown
    0.22%
  • 133

    Societe Generale Sa

    GLE:PAUnknown
    0.22%
  • 134

    Sse Plc

    SSE:LNUtilities
    0.21%
  • 135

    Sek Cash

    Other
    0.21%
  • 136

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.21%
  • 137

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.21%
  • 138

    Secom Co Ltd

    9735:JPUnknown
    0.21%
  • 139

    Genmab A/s ADR

    GMAB:COHealth Care
    0.21%
  • 140

    Diageo Plc

    DGE:LNConsumer Staples
    0.20%
  • 141

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.20%
  • 142

    Screen Holdings Ltd

    7735:JPUnknown
    0.20%
  • 143

    Fujitsu Ltd

    6702:TKUnknown
    0.20%
  • 144

    Legrand S.A.

    LR:PAUnknown
    0.20%
  • 145

    Mowi Asa

    MOWI:OSUnknown
    0.20%
  • 146

    Tesco Plc

    TSCO:LNUnknown
    0.20%
  • 147

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.19%
  • 148

    Telstra Corp Ltd

    TLS:AUUnknown
    0.19%
  • 149

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.19%
  • 150

    Murata Mfg Co

    6981:JPUnknown
    0.19%
  • 151

    Nitto Denko Corp

    6988:JPUnknown
    0.19%
  • 152

    3I Group PLC

    III:LNUnknown
    0.19%
  • 153

    Saab Class B

    SAAB.B:STUnknown
    0.19%
  • 154

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.19%
  • 155

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.19%
  • 156

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.18%
  • 157

    Daifuku Ltd

    6383:TKUnknown
    0.18%
  • 158

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 159

    Keyence Corp__0

    6861:JPUnknown
    0.18%
  • 160

    Mitsubishi Corp|314

    8058:JPUnknown
    0.18%
  • 161

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.18%
  • 162

    Kingspan Group Plc

    KRX:IEUnknown
    0.18%
  • 163

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.18%
  • 164

    Suncorp

    SUN:AUFinancials
    0.17%
  • 165

    Newbelco SA

    ABI:BRUnknown
    0.17%
  • 166

    Nokia Oyj

    NOKIA:FIUnknown
    0.17%
  • 167

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.17%
  • 168

    Ajinomoto Co Inc

    2802:JPUnknown
    0.17%
  • 169

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.17%
  • 170

    Safran Sa

    SAF:PAUnknown
    0.17%
  • 171

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.16%
  • 172

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.16%
  • 173

    Orsted A/S

    ORSTED:COUnknown
    0.16%
  • 174

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.16%
  • 175

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.16%
  • 176

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.16%
  • 177

    Fortum Oyj

    FORTUM:FIUnknown
    0.16%
  • 178

    Symrise Ag

    SY1:SGUnknown
    0.16%
  • 179

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.16%
  • 180

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.15%
  • 181

    Australia & New Zealand Banking Group Ltd

    ANZ:AUUnknown
    0.15%
  • 182

    Terumo Corp

    4543:JPUnknown
    0.15%
  • 183

    Fujikura Ltd

    5803:TKUnknown
    0.15%
  • 184

    Norsk Hydro

    NHY:OSUnknown
    0.15%
  • 185

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.14%
  • 186

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.14%
  • 187

    Aviva PLC

    AV:LNUnknown
    0.14%
  • 188

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.14%
  • 189

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.14%
  • 190

    Nebius Group Nv

    NBIS:ASUnknown
    0.14%
  • 191

    Nintendo Company Limited

    7974:JPUnknown
    0.13%
  • 192

    Moncler Spa

    MONC:MIUnknown
    0.13%
  • 193

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.13%
  • 194

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

    9104:JPUnknown
    0.13%
  • 195

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.13%
  • 196

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.13%
  • 197

    Bombardier Inc

    BDRBF:CAIndustrials
    0.12%
  • 198

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.12%
  • 199

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 200

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.12%
  • 201

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.12%
  • 202

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.12%
  • 203

    Rea Group Ltd

    REA:AUCommunication Services
    0.12%
  • 204

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.12%
  • 205

    Logitech Intl S A

    LOGN:SMUnknown
    0.12%
  • 206

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.12%
  • 207

    Neste Corporation

    NESTE:FIUnknown
    0.12%
  • 208

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.12%
  • 209

    Rheinmetall Ag

    RHM:SGUnknown
    0.12%
  • 210

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 211

    Zalando

    ZAL:SGUnknown
    0.12%
  • 212

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 213

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.11%
  • 214

    Centrica Plc

    CNA:LNUnknown
    0.11%
  • 215

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.11%
  • 216

    Kajima Corporation

    1812:TKIndustrials
    0.11%
  • 217

    Brookfield Corp

    BN:CAFinancials
    0.10%
  • 218

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 219

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 220

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.10%
  • 221

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.10%
  • 222

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.10%
  • 223

    Telecom Italia Spa

    TIT:MIUnknown
    0.10%
  • 224

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 225

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 226

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 227

    Dsv A/s

    DSV:COUnknown
    0.09%
  • 228

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.09%
  • 229

    Ibiden

    4062:JPUnknown
    0.09%
  • 230

    Disco Corp

    6146:JPUnknown
    0.09%
  • 231

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.09%
  • 232

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.09%
  • 233

    Generali

    G:MIUnknown
    0.09%
  • 234

    Swatch Group

    UHR:CHUnknown
    0.09%
  • 235

    Leonardo Spa

    LDO:MIUnknown
    0.09%
  • 236

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.09%
  • 237

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 238

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.08%
  • 239

    Fanuc Corp

    6954:JPIndustrials
    0.08%
  • 240

    Gecina

    GFC:PAUnknown
    0.08%
  • 241

    DKK Cash

    Other
    0.08%
  • 242

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.08%
  • 243

    Repsol S.a

    REP:MAUnknown
    0.08%
  • 244

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.08%
  • 245

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 246

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.08%
  • 247

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.08%
  • 248

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.08%
  • 249

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.08%
  • 250

    Barry Callebaut Ag

    BARN:FFUnknown
    0.07%
  • 251

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.07%
  • 252

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 253

    Makita Corp

    6586:JPUnknown
    0.07%
  • 254

    Tdk Corp

    6762:JPUnknown
    0.07%
  • 255

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.07%
  • 256

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 257

    BiomRieux

    BIM:PAUnknown
    0.07%
  • 258

    Verbund Ag

    VER:ATUnknown
    0.07%
  • 259

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.07%
  • 260

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 261

    Bayer Ag

    BAYN:SGUnknown
    0.07%
  • 262

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.07%
  • 263

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.07%
  • 264

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.07%
  • 265

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.07%
  • 266

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.07%
  • 267

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 268

    Bce Inc

    BCE:CACommunication Services
    0.06%
  • 269

    Cae Inc

    CAE:CAIndustrials
    0.06%
  • 270

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.06%
  • 271

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.06%
  • 272

    Gbp Cash

    Other
    0.06%
  • 273

    Cash Collateral USD Wffut

    Other
    0.06%
  • 274

    Lasertec Corp

    6920:JPUnknown
    0.06%
  • 275

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.06%
  • 276

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.06%
  • 277

    Thales Sa

    HO:PAUnknown
    0.06%
  • 278

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.06%
  • 279

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.06%
  • 280

    Salmar Asa

    JEP:BEConsumer Staples
    0.05%
  • 281

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.05%
  • 282

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.05%
  • 283

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.05%
  • 284

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 285

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.05%
  • 286

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.05%
  • 287

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 288

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.05%
  • 289

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.05%
  • 290

    Evonik Industries Ag

    EVK:FFMaterials
    0.05%
  • 291

    Bt Group Plc

    BT.A:LNUnknown
    0.05%
  • 292

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 293

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 294

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

    EQNR:OSEnergy
    0.04%
  • 295

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 296

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 297

    Minerals Technologies Inc.

    MTXMaterials
    0.04%
  • 298

    Whitecap Resources Inc

    WCP:CAEnergy
    0.04%
  • 299

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 300

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.04%
  • 301

    Ana Holdings Inc

    9202:JPUnknown
    0.04%
  • 302

    Credit Agricole Sa

    ACA:PAUnknown
    0.04%
  • 303

    Capgemini Se

    CAP:PAUnknown
    0.04%
  • 304

    Covivio SA

    COV:PAUnknown
    0.04%
  • 305

    Inpost

    INPST:ASUnknown
    0.04%
  • 306

    Kering Sa

    KER:PAUnknown
    0.04%
  • 307

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 308

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 309

    Singapore Technologies Engineering

    S63:SNUnknown
    0.04%
  • 310

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 311

    CAD Cash

    Other
    0.03%
  • 312

    JPY Cash

    Other
    0.03%
  • 313

    AUD Cash

    Other
    0.03%
  • 314

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 315

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.03%
  • 316

    Resona Holdings  Inc .

    8308:JPUnknown
    0.03%
  • 317

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.03%
  • 318

    Yangzijiang Shipbuilding (Holdings) Ltd.

    BS6:SNUnknown
    0.03%
  • 319

    Csl Ltd

    CSL:AUUnknown
    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

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.03%
  • 324

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 325

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 326

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

    FUTU:HKFinancials
    0.03%
  • 327

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.03%
  • 328

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 329

    Telus Corp

    T:CACommunication Services
    0.02%
  • 330

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 331

    National Grid Plc

    NG:LNUnknown
    0.02%
  • 332

    Cyberark Software Contra

    Other
    0.02%
  • 333

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.02%
  • 334

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.02%
  • 335

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 336

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.02%
  • 337

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.02%
  • 338

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.02%
  • 339

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.02%
  • 340

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.02%
  • 341

    Haleon Plc - Common

    HLN:LNUnknown
    0.02%
  • 342

    Pernod Ricard Sa

    RI:PAUnknown
    0.02%
  • 343

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.02%
  • 344

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.02%
  • 345

    Unicredit Spa

    UCG:MIUnknown
    0.02%
  • 346

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 347

    EUR CASH

    Other
    0.01%
  • 348

    HKD CASH

    Other
    0.01%
  • 349

    SMC Corporation

    6273:JPUnknown
    0.01%
  • 350

    Isuzu Motors Ltd

    7202:JPUnknown
    0.01%
  • 351

    Marubeni Corp

    8002:JPUnknown
    0.01%
  • 352

    Aker Bp Asa

    AKRBP:OSUnknown
    0.01%
  • 353

    Alstom Sa

    ALO:PAUnknown
    0.01%
  • 354

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 355

    Experian Plc

    EXPN:LNInformation Technology
    0.01%
  • 356

    NZD Cash

    Other
    0.00%
  • 357

    SGD Cash

    Other
    0.00%
  • 358

    Msci Eafe Index Sep 26

    Other
    0.00%
  • 359

    ILS Cash

    Other
    0.00%
  • 360

    Nok Cash

    Other
    0.00%
  • 361

    Dkk/Usd

    Other
    0.00%
  • 362

    Chf Cash

    Other
    0.00%
  • 363

    Sek/Usd

    Other
    0.00%